MSIF
MSC Income Fund
Portfolio Fair Value
$1.17B
413 holdings
Avg Spread
+7.07%
FV-weighted, debt
Avg Coupon
12.66%
FV-weighted
% First Lien
74.9%
of debt FV
Unrealized P/L
+$65.91M
+5.98% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$1.21B
Liabilities + Equity$1.21B
First Lien
$859.85M · 71.0%
First Lien
$859.85M · 71.0%
Other Debt
$14.08M · 1.2%
LP Interest
$4.25M · 0.4%
Equity
$232.05M · 19.2%
Equity
$232.05M · 19.2%
Other
$38.08M · 3.1%
Cash & Equivalents
$29.48M · 2.4%
Other Assets
$33.23M · 2.7%
Debt (Borrowings)
$550.99M · 45.5%
Debt (Borrowings)
$550.99M · 45.5%
Other Liabilities
$36.85M · 3.0%
Net Assets (Equity)
$623.17M · 51.5%
Net Assets (Equity)
$623.17M · 51.5%
Industry Composition
Commercial & Professional Services
23.8%
Materials
10.4%
Capital Goods
10.2%
Consumer Durables & Apparel
8.3%
Technology Hardware & Equipment
6.3%
Health Care Equipment & Services
5.4%
Unclassified
5.4%
Software & Services
5.0%
Consumer Staples Distribution & Retail
3.1%
Consumer Discretionary Distribution & Retail
3.1%
Consumer Services
2.7%
Other
2.6%
Other industries
13.6%
Spread Distribution
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
11.5%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
413 of 426
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $26.64M | $4.42M | $22.22M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.55M | $22.53M | $23.0K | 12.62% | — | 2028-06-16 |
Construction Supply Investments, LLC | Materials | Member Units | $22.43M | $3.33M | $19.09M | — | — | — |
GRT Rubber Technologies LLC | Materials | Member Units | $21.89M | $6.43M | $15.45M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.83M | $117.0K | 13.48% | +8.00% | 2026-10-29 |
Cody Pools, Inc. | Other | Preferred Member Units | $18.62M | $2.08M | $16.54M | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.86M | $17.91M | -$49.0K | 12.56% | +7.00% | 2026-12-31 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $17.45M | $17.45M | $0.00 | 12.08% | +6.75% | 2029-06-28 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.52M | $16.77M | -$253.0K | 11.98% | +6.50% | 2025-08-28 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $16.36M | $16.25M | $118.0K | 12.99% | +7.50% | 2026-03-15 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $16.32M | $17.04M | -$727.0K | 14.24% | +7.75% | 2025-07-31 |
First American Treasury Obligations Fund Class Z | — | — | $15.02M | $15.02M | $0.00 | 5.17% | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $14.98M | $15.00M | -$26.0K | 13.47% | +8.00% | 2026-08-06 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $14.84M | $14.96M | -$116.0K | 13.06% | +7.50% | 2026-08-20 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $14.67M | $14.53M | $145.0K | 12.45% | +7.00% | 2026-12-18 |
Central Moloney, LLC. | — | Secured Debt | $13.20M | $13.09M | $111.0K | 12.08% | +6.75% | 2028-10-20 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.85M | $12.69M | $168.0K | 11.83% | +6.50% | 2029-03-11 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $12.85M | $12.71M | $134.0K | 10.44% | +5.00% | 2028-06-10 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.35M | $12.85M | -$495.0K | 12.19% | +6.75% | 2026-04-08 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.35M | $12.16M | $191.0K | 12.46% | +7.00% | 2028-12-22 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $12.32M | $12.17M | $147.0K | 10.50% | +7.50% | 2028-01-01 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $11.77M | $11.69M | $85.0K | 12.44% | +7.00% | 2028-06-07 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.63M | $11.63M | $0.00 | 12.95% | +7.50% | 2029-06-21 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.25M | $11.15M | $96.0K | 11.43% | +6.00% | 2029-02-01 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $10.72M | $10.72M | $0.00 | 11.09% | +5.75% | 2029-06-27 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.42M | $10.16M | $260.0K | 11.82% | +6.50% | 2028-08-24 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $10.33M | $10.05M | $281.0K | 12.25% | +7.00% | 2028-06-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.71M | $35.0K | 12.50% | — | 2026-01-15 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.58M | $9.36M | $213.0K | 11.93% | +6.50% | 2028-11-10 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.99M | $3.35M | $5.65M | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $8.97M | $11.42M | -$2.45M | 13.25% | +4.75% | 2024-12-22 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $8.94M | $2.60M | $6.34M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $8.89M | $8.87M | $17.0K | 12.56% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $8.89M | $8.87M | $17.0K | 14.56% | +9.00% | 2026-11-19 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.88M | $8.88M | $0.00 | 13.00% | — | 2028-06-21 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $8.76M | $8.65M | $103.0K | 12.67% | +7.25% | 2025-12-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $8.72M | $9.18M | -$457.0K | 12.73% | +7.25% | 2026-10-04 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.65M | $8.63M | $23.0K | 13.52% | +6.00% | 2025-11-16 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $8.62M | $8.64M | -$21.0K | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $8.44M | $8.44M | $0.00 | 12.01% | +6.75% | 2029-06-28 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $8.38M | $8.71M | -$320.0K | 15.60% | +10.25% | 2028-06-30 |
Buca C, LLC | Consumer Services | Secured Debt #2 | $8.34M | $11.74M | -$3.39M | 14.00% | — | 2023-08-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.13M | $8.09M | $39.0K | 11.61% | +6.00% | 2026-11-19 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $8.01M | $8.12M | -$111.0K | 11.58% | +6.25% | 2029-07-19 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.92M | $76.0K | 15.81% | +8.25% | 2026-06-30 |
Power System Solutions | Utilities | Secured Debt #3 | $7.90M | $7.71M | $186.0K | 11.82% | +6.50% | 2028-06-07 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.89M | $7.80M | $90.0K | 12.68% | +7.25% | 2025-12-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $7.51M | $2.86M | $4.65M | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.49M | $7.49M | $0.00 | 13.00% | — | 2028-12-31 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #3 | $7.33M | $7.22M | $116.0K | 12.44% | +7.00% | 2027-06-27 |
FCC Intermediate Holdco, LLC | — | (SupplyCore), Secured Debt | $7.01M | $7.01M | $0.00 | 13.00% | — | 2029-05-29 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $7.01M | $7.01M | $0.00 | 11.33% | +6.00% | 2029-06-14 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.89M | $6.72M | $166.0K | 13.43% | +8.00% | 2029-04-07 |
Cody Pools, Inc. | Other | Secured Debt #2 | $6.88M | $6.86M | $18.0K | 12.50% | — | 2026-12-17 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $6.67M | $7.47M | -$801.0K | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 11.50% | — | 2026-12-01 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.53M | $680.0K | $5.85M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.48M | $6.46M | $16.0K | 13.52% | +6.00% | 2025-11-16 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.47M | $6.54M | -$70.0K | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.15M | $6.10M | $58.0K | 11.19% | +5.75% | 2028-07-30 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $6.02M | $6.02M | $0.00 | 13.50% | — | 2029-06-04 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.91M | $5.76M | $150.0K | 10.83% | +5.50% | 2029-05-01 |
SI East, LLC | Materials | Preferred Member Units | $5.89M | $508.0K | $5.38M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.69M | $6.10M | -$406.0K | 13.43% | +8.00% | 2028-04-03 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.56M | $5.71M | -$149.0K | 10.46% | +5.00% | 2026-05-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.49M | $5.44M | $46.0K | 16.48% | +11.00% | 2026-07-31 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.43M | $6.37M | -$934.0K | 11.35% | +5.75% | 2027-03-25 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.43M | $5.40M | $22.0K | 18.00% | — | 2025-06-25 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.21M | $5.15M | $60.0K | 12.68% | +7.25% | 2025-12-31 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $5.12M | $5.06M | $58.0K | 15.48% | +10.00% | 2028-01-04 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.06M | $5.00M | $57.0K | 14.00% | — | 2027-05-24 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #3 | $5.00M | $4.87M | $126.0K | 12.99% | +7.50% | 2026-03-15 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $5.00M | $5.00M | -$7.0K | 11.94% | +6.50% | 2028-05-23 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.93M | $4.91M | $17.0K | 13.47% | +8.00% | 2026-08-06 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.90M | $2.10M | $2.80M | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #4 | $4.90M | $4.84M | $61.0K | 11.84% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.90M | $4.84M | $58.0K | 12.98% | +7.50% | 2027-07-01 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.83M | $4.82M | $20.0K | 14.00% | — | 2026-02-13 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.82M | $5.12M | -$304.0K | 12.92% | +7.50% | 2026-08-09 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $4.54M | $4.49M | $41.0K | 12.00% | — | 2026-03-31 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $4.52M | $4.39M | $132.0K | 14.00% | — | 2027-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $4.51M | $713.0K | $3.80M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $4.34M | $4.34M | $0.00 | 12.00% | — | 2026-10-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.33M | $4.33M | $0.00 | 13.50% | — | 2028-01-31 |
LLFlex, LLC | Materials | Secured Debt | $4.33M | $4.85M | -$517.0K | 14.98% | +9.00% | 2026-08-16 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $4.33M | $5.21M | -$873.0K | 15.20% | +9.75% | 2026-04-10 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.32M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.32M | $2.30M | $2.03M | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.27M | $4.23M | $41.0K | 12.45% | +7.00% | 2026-07-19 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $4.21M | $4.15M | $65.0K | 12.56% | +7.00% | 2026-08-27 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $4.20M | $4.16M | $43.0K | 12.00% | — | 2029-06-19 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.19M | $4.19M | $0.00 | 13.50% | — | 2028-11-22 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $4.16M | $4.15M | $12.0K | 14.56% | +9.00% | 2026-08-27 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.03M | $4.03M | $0.00 | 11.99% | +6.50% | 2028-11-06 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $4.01M | $3.95M | $61.0K | 11.45% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $4.01M | $3.95M | $61.0K | 13.45% | +8.00% | 2028-05-01 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $3.91M | $3.82M | $83.0K | 13.57% | +8.00% | 2028-10-02 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $3.90M | $3.90M | $2.0K | 13.49% | +8.00% | 2026-02-26 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.90M | $491.0K | $3.41M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.85M | $3.76M | $88.0K | 13.94% | +8.50% | 2025-08-28 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.84M | $3.13M | $705.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $3.83M | $3.84M | -$8.0K | 12.48% | +7.00% | 2024-11-04 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $3.82M | $3.82M | $0.00 | 13.00% | — | 2028-03-31 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.81M | $3.81M | -$4.0K | 13.60% | +8.00% | 2026-12-22 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.77M | $2.50M | $1.27M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $3.60M | $3.60M | $0.00 | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.39M | $3.30M | $84.0K | 12.74% | +7.25% | 2027-12-23 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.32M | $3.33M | -$17.0K | 15.38% | +10.00% | 2026-04-27 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.22M | $3.15M | $68.0K | 10.60% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.22M | $3.15M | $71.0K | 12.60% | +7.25% | 2028-11-30 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.15M | $2.94M | $218.0K | 14.00% | — | 2027-05-24 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.15M | $3.31M | -$156.0K | 12.55% | +7.00% | 2027-02-07 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $3.03M | $3.03M | $0.00 | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.93M | $69.0K | 12.81% | +7.50% | 2029-04-05 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $3.00M | $2.80M | $202.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $2.98M | $3.06M | -$80.0K | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $2.94M | — | — | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.93M | $2.89M | $39.0K | 10.33% | +5.00% | 2028-03-01 |
OnPoint | Commercial & Professional Services | Secured Debt | $2.88M | $2.88M | $0.00 | 12.33% | +7.00% | 2027-11-16 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $2.88M | $1.53M | $1.35M | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $2.84M | $2.81M | $28.0K | 11.44% | +6.00% | 2026-12-13 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.83M | $2.93M | -$98.0K | 11.83% | +6.25% | 2026-12-22 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.82M | $2.82M | $0.00 | 11.83% | +6.50% | 2029-06-28 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $2.78M | $2.75M | $33.0K | 13.25% | +4.75% | 2026-03-19 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $2.77M | $3.03M | -$258.0K | 16.00% | +7.50% | 2025-08-28 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.77M | $2.48M | $280.0K | 12.50% | +7.15% | 2027-05-02 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.75M | $2.75M | $0.00 | 12.00% | — | 2027-03-28 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #1 | $2.73M | $2.73M | $0.00 | 11.88% | +6.50% | 2025-06-04 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.68M | $1.00M | $1.68M | — | — | — |
Power System Solutions | Utilities | Secured Debt #2 | $2.65M | $2.59M | $67.0K | 11.84% | +6.50% | 2028-06-07 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.64M | $4.24M | -$1.60M | 17.20% | +11.75% | 2026-04-10 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $2.60M | $3.05M | -$455.0K | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $2.58M | $2.55M | $34.0K | 11.42% | +6.00% | 2028-04-03 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.55M | $2.55M | $0.00 | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $2.49M | $2.62M | -$127.0K | 11.93% | +6.50% | 2028-04-14 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $85.0K | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $2.46M | $1.23M | $1.24M | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $2.45M | $2.44M | $10.0K | 10.00% | — | 2025-02-28 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.44M | $2.44M | $0.00 | 13.50% | — | 2028-01-31 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.44M | $1.16M | $1.28M | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #5 | $2.40M | $2.38M | $23.0K | 11.83% | +6.50% | 2027-08-01 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $2.39M | $2.36M | $33.0K | 15.00% | — | 2026-12-10 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | $2.34M | $2.31M | $31.0K | 11.44% | +6.00% | 2028-09-06 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.34M | $2.31M | $27.0K | 11.43% | +6.00% | 2028-12-20 |
GFG Group, LLC | Materials | Secured Debt | $2.34M | $2.31M | $25.0K | 8.00% | — | 2026-03-31 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.32M | $767.0K | $1.55M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.30M | $2.30M | $1.0K | 13.56% | +8.00% | 2026-11-19 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.30M | $2.39M | -$89.0K | 11.00% | +7.00% | 2027-03-11 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $2.29M | $2.22M | $77.0K | 11.44% | +6.00% | 2028-09-06 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.26M | $2.36M | -$98.0K | 12.69% | +7.25% | 2024-12-31 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $2.25M | $2.25M | $0.00 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.50% | — | 2028-01-31 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.17M | $2.17M | $0.00 | 13.00% | — | 2026-12-17 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.15M | $2.14M | $17.0K | 11.73% | +6.25% | 2026-12-17 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.14M | $2.14M | $0.00 | 13.50% | — | 2029-02-28 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $2.12M | $2.33M | -$207.0K | 11.75% | +6.25% | 2027-12-29 |
NexRev LLC | Utilities | Preferred Member Units | $2.05M | $2.05M | -$3.0K | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.03M | $2.03M | $0.00 | 15.00% | — | 2028-11-06 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.02M | $2.02M | $0.00 | 11.44% | +6.00% | 2026-12-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.00M | $2.02M | -$20.0K | 13.44% | +8.00% | 2026-12-31 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $1.99M | $1.96M | $28.0K | 11.84% | +6.50% | 2027-08-01 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.98M | $1.86M | $117.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.98M | $1.96M | $21.0K | 13.50% | — | 2027-05-31 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $1.95M | $1.99M | -$37.0K | 11.50% | — | 2027-01-15 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.95M | $1.93M | $16.0K | 11.73% | +6.25% | 2026-12-17 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.93M | $1.91M | $18.0K | 11.19% | +5.75% | 2028-07-30 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.93M | $3.70M | -$1.77M | 12.50% | — | 2026-12-15 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $1.91M | $769.0K | $1.14M | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $1.83M | $5.42M | -$3.60M | 8.50% | — | 2027-12-31 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $1.80M | $1.80M | $0.00 | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.77M | $1.92M | -$155.0K | 15.44% | +10.00% | 2023-08-07 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.74M | $216.0K | $1.52M | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.70M | $1.70M | $0.00 | 11.10% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.70M | $1.70M | $0.00 | 12.10% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.70M | $1.70M | $0.00 | 13.10% | +7.50% | 2029-05-17 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.65M | $1.64M | $7.0K | 12.47% | +7.00% | 2024-11-04 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.64M | $1.64M | $0.00 | 14.35% | +8.75% | 2029-03-29 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.63M | $1.63M | $0.00 | 10.75% | — | 2027-10-19 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.60M | $1.60M | $0.00 | 13.00% | — | 2027-12-12 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $1.58M | $1.55M | $29.0K | 12.59% | — | 2028-12-22 |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.57M | $528.0K | $1.04M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $1.55M | $1.82M | -$270.0K | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.54M | $14.0K | 11.48% | +6.00% | 2026-10-29 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.55M | $1.56M | -$16.0K | 10.00% | — | 2026-08-09 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $1.46M | $1.43M | $27.0K | 10.33% | +5.00% | 2028-03-01 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $1.45M | $404.0K | $1.05M | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $4.0K | 10.00% | — | 2027-01-31 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.42M | $1.40M | $15.0K | 12.34% | +6.75% | 2027-08-19 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.40M | $607.0K | $793.0K | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.33M | $1.29M | $46.0K | 11.82% | +6.50% | 2028-08-24 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.33M | $1.07M | $260.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.32M | $1.32M | $0.00 | 15.48% | +10.00% | 2025-01-09 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt | $1.30M | $1.29M | $11.0K | 15.48% | +10.00% | 2026-08-06 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.29M | $515.0K | $775.0K | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.29M | $1.29M | $0.00 | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.27M | $1.27M | $0.00 | 9.10% | +3.50% | 2026-06-21 |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $1.22M | $1.31M | -$94.0K | 14.00% | — | 2025-12-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.21M | $1.24M | -$28.0K | 12.73% | +7.25% | 2026-10-04 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.21M | $2.05M | -$846.0K | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.19M | $1.19M | $0.00 | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.18M | $1.16M | $22.0K | 11.44% | +6.00% | 2028-12-20 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.18M | $1.23M | -$48.0K | 12.19% | +6.75% | 2026-04-08 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.17M | $1.17M | $0.00 | 12.00% | — | 2027-10-03 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $1.16M | $3.80M | -$2.64M | 12.00% | — | 2023-08-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.16M | $1.16M | $0.00 | 10.00% | — | 2027-03-07 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.15M | $1.23M | -$82.0K | 13.43% | +8.00% | 2028-04-03 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.12M | $1.13M | -$7.0K | 14.00% | — | 2027-05-24 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.11M | $1.11M | $0.00 | 13.50% | — | 2028-01-31 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $1.09M | $1.09M | $0.00 | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $1.09M | $500.0K | $590.0K | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.03M | $1.03M | $0.00 | 9.00% | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #4 | $997.0K | $997.0K | $0.00 | 14.35% | +8.75% | 2029-03-29 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $987.0K | $987.0K | $0.00 | 9.00% | — | 2048-10-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $981.0K | $981.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
FCC Intermediate Holdco, LLC | — | (SupplyCore), Warrants | $980.0K | $980.0K | $0.00 | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $978.0K | $978.0K | $0.00 | 11.26% | +6.00% | 2029-06-14 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $914.0K | $11.0K | 11.06% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $914.0K | $11.0K | 13.06% | +7.50% | 2027-01-18 |
Power System Solutions | Utilities | Common Equity | $920.0K | $532.0K | $388.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $905.0K | $941.0K | -$36.0K | 11.00% | +7.00% | 2027-03-11 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $899.0K | $899.0K | $0.00 | 11.98% | +6.50% | 2025-01-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $894.0K | $894.0K | $0.00 | 15.46% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $894.0K | $894.0K | $0.00 | 17.46% | +10.00% | 2027-06-21 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $885.0K | $860.0K | $25.0K | 11.58% | +6.25% | 2028-11-30 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $878.0K | $286.0K | $592.0K | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $865.0K | $855.0K | $10.0K | 12.68% | +7.25% | 2025-12-31 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $855.0K | $1.32M | -$461.0K | 10.00% | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $849.0K | $831.0K | $18.0K | 15.46% | +10.00% | 2024-11-04 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $840.0K | $883.0K | -$43.0K | 10.00% | — | 2025-12-31 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $837.0K | $772.0K | $65.0K | 11.93% | +6.50% | 2028-11-10 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $819.0K | $772.0K | $47.0K | 13.56% | +8.00% | 2026-11-19 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $788.0K | $443.0K | $345.0K | — | — | — |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $768.0K | $743.0K | $25.0K | 11.44% | +6.00% | 2028-09-06 |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $745.0K | $5.0K | 11.75% | — | 2028-06-16 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $723.0K | $723.0K | $0.00 | 13.50% | — | 2028-01-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $699.0K | $683.0K | $16.0K | 11.44% | +6.00% | 2029-02-01 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $675.0K | $658.0K | $17.0K | 11.59% | +6.25% | 2028-11-30 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $671.0K | $695.0K | -$24.0K | 11.83% | +6.25% | 2026-12-22 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $670.0K | $689.0K | -$19.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $662.0K | $651.0K | $11.0K | 10.33% | +5.00% | 2028-03-01 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $660.0K | $523.0K | $137.0K | — | — | 2033-06-21 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $640.0K | $1.58M | -$944.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $638.0K | $638.0K | $0.00 | 10.58% | +5.25% | 2029-05-01 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $630.0K | $455.0K | $175.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $623.0K | $248.0K | $375.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $619.0K | $661.0K | -$42.0K | 13.44% | +8.00% | 2028-04-03 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $617.0K | — | — | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $590.0K | $200.0K | $390.0K | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $580.0K | $1.05M | -$470.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $570.0K | $580.0K | -$10.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $569.0K | $558.0K | $11.0K | 10.83% | +5.50% | 2029-05-01 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $568.0K | $693.0K | -$125.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $568.0K | $592.0K | -$24.0K | 12.69% | +7.25% | 2024-12-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $565.0K | $549.0K | $16.0K | 10.83% | +5.50% | 2029-05-01 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $522.0K | $522.0K | $0.00 | 11.48% | +6.00% | 2026-01-15 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $520.0K | $283.0K | $237.0K | 10.00% | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $490.0K | — | — | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $487.0K | $600.0K | -$113.0K | 12.50% | — | 2027-07-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $480.0K | $468.0K | $12.0K | 12.98% | +7.50% | 2027-07-01 |
CAI Software LLC | Software & Services | Preferred Equity #1 | $472.0K | $454.0K | $18.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $469.0K | $469.0K | $0.00 | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $452.0K | $434.0K | $18.0K | 8.00% | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $432.0K | $460.0K | -$28.0K | 12.00% | — | 2023-08-31 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $422.0K | $440.0K | -$18.0K | 12.55% | +7.00% | 2027-02-07 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $410.0K | $282.0K | $128.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $407.0K | $407.0K | $0.00 | 9.00% | — | 2052-10-03 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $404.0K | $415.0K | -$11.0K | 12.58% | +7.00% | 2027-02-07 |
NexRev LLC | Utilities | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 10.00% | — | 2025-02-28 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $395.0K | $395.0K | $0.00 | 12.28% | +7.00% | 2028-06-30 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | $388.0K | $388.0K | $0.00 | 13.50% | — | 2028-11-22 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $370.0K | $374.0K | -$4.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $359.0K | $401.0K | -$42.0K | 2.50% | — | 2026-06-21 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $322.0K | $315.0K | $7.0K | 12.24% | +6.75% | 2027-08-19 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $310.0K | $360.0K | -$50.0K | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $306.0K | $2.0K | 13.60% | +8.00% | 2026-12-22 |
Dynata, LLC | Commercial & Professional Services | Secured Debt | $303.0K | $295.0K | $8.0K | 14.21% | +8.75% | 2024-08-06 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $303.0K | $300.0K | $3.0K | 11.73% | +6.25% | 2026-12-17 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $293.0K | $293.0K | $0.00 | 16.46% | +9.00% | 2027-06-21 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $282.0K | $11.45M | -$11.17M | — | — | 2023-06-08 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $265.0K | $270.0K | -$5.0K | 11.83% | +6.25% | 2026-12-22 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $246.0K | $246.0K | $0.00 | 10.00% | — | 2036-12-20 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $240.0K | $210.0K | $30.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $240.0K | $38.0K | $202.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $237.0K | $127.0K | $110.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $230.0K | $113.0K | $117.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $200.0K | $174.0K | $26.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $197.0K | $256.0K | -$59.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $190.0K | $200.0K | -$10.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $178.0K | $60.0K | $118.0K | 13.94% | +8.50% | 2025-08-28 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity | $178.0K | $178.0K | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $176.0K | $176.0K | $0.00 | 16.46% | +9.00% | 2027-06-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $175.0K | $183.0K | -$8.0K | 12.55% | +7.00% | 2027-02-07 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $166.0K | $166.0K | $0.00 | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $163.0K | $164.0K | -$1.0K | 18.00% | — | 2025-06-25 |
CaseWorthy, Inc. | Software & Services | Common Equity | $160.0K | $80.0K | $80.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $140.0K | $137.0K | $3.0K | 12.00% | — | 2029-06-19 |
Insight Borrower Corporation | Capital Goods | Common Equity | $130.0K | $239.0K | -$109.0K | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $124.0K | $134.0K | -$10.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $114.0K | $102.0K | $12.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | $110.0K | — | — | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $110.0K | $13.0K | $97.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $105.0K | $105.0K | $0.00 | 12.06% | +6.50% | 2027-01-18 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $105.0K | $105.0K | $0.00 | — | +6.50% | 2029-06-28 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | $103.0K | $94.0K | $9.0K | 14.00% | +5.50% | 2027-05-23 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $100.0K | $62.0K | $38.0K | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $100.0K | $7.25M | -$7.15M | 12.44% | +7.00% | 2023-08-07 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $96.0K | $96.0K | $0.00 | 11.38% | +6.00% | 2026-12-17 |
AMEREQUIP LLC | Capital Goods | Common Stock | $90.0K | $83.0K | $7.0K | — | — | — |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | $90.0K | — | — | — | — | 2028-05-19 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $90.0K | $140.0K | -$50.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $80.0K | $564.0K | -$484.0K | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $80.0K | $1.10M | -$1.02M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $70.0K | $322.0K | -$252.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $66.0K | $80.0K | -$14.0K | 10.00% | — | 2027-02-28 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $60.0K | $52.0K | $8.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $60.0K | $128.0K | -$68.0K | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $59.0K | $2.38M | -$2.32M | — | — | 2023-04-07 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $59.0K | $61.0K | -$2.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $59.0K | $59.0K | $0.00 | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | $55.0K | $55.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $52.0K | $47.0K | $5.0K | 11.73% | +6.25% | 2026-12-17 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $49.0K | $49.0K | $0.00 | 10.00% | — | 2027-03-07 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt | $46.0K | $46.0K | $0.00 | 8.00% | — | 2025-03-31 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $39.0K | $39.0K | $0.00 | 14.00% | — | 2025-04-01 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $30.0K | $30.0K | $0.00 | 10.00% | — | 2027-03-07 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $29.0K | $29.0K | $0.00 | 7.50% | — | 2025-12-31 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $20.0K | $290.0K | -$270.0K | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $16.0K | $2.35M | -$2.33M | — | — | 2015-01-05 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $10.0K | — | — | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $0.00 | $800.0K | -$800.0K | 14.13% | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $79.0K | -$79.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Commercial & Professional Services | Common Equity | $0.00 | $124.0K | -$124.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $0.00 | $1.11M | -$1.11M | — | — | 2032-10-19 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.04M | -$3.04M | 6.00% | — | — |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $0.00 | $776.0K | -$776.0K | 8.00% | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $0.00 | $1.40M | -$1.40M | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Member Units | $0.00 | $920.0K | -$920.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $0.00 | $942.0K | -$942.0K | 21.59% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $0.00 | $906.0K | -$906.0K | 21.59% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #1 | $0.00 | $3.68M | -$3.68M | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #2 | $0.00 | $1.50M | -$1.50M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $1.23M | -$1.23M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $165.0K | -$165.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $141.0K | -$141.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $2.31M | -$2.31M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $0.00 | $15.0K | -$15.0K | — | — | 2027-05-02 |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $6.00M | -$6.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $1.10M | -$1.10M | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +6.50% | 2025-08-28 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | — | 2026-08-09 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +7.00% | 2026-12-18 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | 2026-12-13 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +7.00% | 2026-07-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.25% | 2028-04-03 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | — | 2026-12-15 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +7.00% | 2028-06-07 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +5.00% | 2026-11-19 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +8.00% | 2029-04-07 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +6.50% | 2029-05-17 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | — | 2028-12-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$12.0K | -$12.0K | $0.00 | — | +6.00% | 2029-02-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +6.50% | 2027-08-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +7.00% | 2028-05-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | +7.25% | 2027-12-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | +7.50% | 2028-12-21 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +10.25% | 2028-06-30 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | +8.00% | 2028-10-02 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | -$19.0K | -$19.0K | $0.00 | — | +6.50% | 2027-08-01 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | — | — | 2028-06-21 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | -$27.0K | -$27.0K | $0.00 | — | +6.00% | 2029-06-14 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$30.0K | -$30.0K | $0.00 | — | +6.25% | 2029-07-19 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$31.0K | -$31.0K | $0.00 | — | +5.75% | 2029-06-27 |
Power System Solutions | Utilities | Secured Debt #1 | -$31.0K | -$31.0K | $0.00 | — | +6.50% | 2028-06-07 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | -$31.0K | -$31.0K | $0.00 | — | +6.00% | 2029-06-14 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$36.0K | -$36.0K | $0.00 | — | +6.25% | 2028-07-19 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +7.00% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #2 | -$38.0K | -$38.0K | $0.00 | — | +7.00% | 2027-06-27 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +6.50% | 2029-03-11 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$52.0K | -$52.0K | $0.00 | — | +6.75% | 2029-06-28 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$56.0K | -$56.0K | $0.00 | — | +8.00% | 2026-08-06 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | — | -$18.0K | — | — | +5.00% | 2028-09-06 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | — | — | — | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$11.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$37.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$4.0K | — | — | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$3.0K | — | — | — | 2026-02-13 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$10.0K | — | — | +5.75% | 2026-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$4.0K | — | — | — | 2026-12-10 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | — | -$28.0K | — | — | +6.75% | 2026-03-15 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | — | +11.00% | 2026-07-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$8.0K | — | — | +6.50% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | — | — | 2027-05-31 |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.15B
Parsed holdings FV
$1.17B
Residual gap
-$19.34M
Balance-sheet cash
$29.48M
CIK
0001535778
Accession
0001535778-24-000114
Form type
10-Q
Period
2024-06-30