MSIF
MSC Income Fund
Portfolio Fair Value
$1.13B
393 holdings
Avg Spread
+6.96%
FV-weighted, debt
Avg Coupon
12.52%
FV-weighted
% First Lien
75.5%
of debt FV
Unrealized P/L
+$57.67M
+5.36% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$1.16B
Liabilities + Equity$1.16B
First Lien
$842.93M · 72.8%
First Lien
$842.93M · 72.8%
Other Debt
$7.20M · 0.6%
LP Interest
$4.16M · 0.4%
Equity
$227.74M · 19.7%
Equity
$227.74M · 19.7%
Other
$33.95M · 2.9%
Cash & Equivalents
$24.65M · 2.1%
Other Assets
$17.95M · 1.5%
Debt (Borrowings)
$503.92M · 43.5%
Debt (Borrowings)
$503.92M · 43.5%
Other Liabilities
$36.15M · 3.1%
Net Assets (Equity)
$618.52M · 53.4%
Net Assets (Equity)
$618.52M · 53.4%
Industry Composition
Commercial & Professional Services
26.3%
Materials
10.3%
Consumer Durables & Apparel
7.6%
Capital Goods
6.9%
Technology Hardware & Equipment
6.7%
Software & Services
6.1%
Health Care Equipment & Services
5.4%
Unclassified
4.3%
Consumer Staples Distribution & Retail
3.2%
Consumer Discretionary Distribution & Retail
3.0%
Consumer Services
2.7%
Other
2.7%
Other industries
14.7%
Spread Distribution
2.5%
4.5%
5.5%
6.5%
7.0%
7.5%
8.5%
9.5%
11.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
393 of 400
| 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 | — | — | — |
Construction Supply Investments, LLC | Materials | Member Units | $22.43M | $3.33M | $19.09M | — | — | — |
GRT Rubber Technologies LLC | Materials | Member Units | $21.89M | $6.43M | $15.46M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.82M | $129.0K | 13.48% | +8.00% | 2026-10-29 |
Cody Pools, Inc. | Other | Preferred Member Units | $18.55M | $2.08M | $16.47M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $18.18M | $18.03M | $152.0K | 12.45% | — | 2028-06-16 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.66M | $17.89M | -$225.0K | 12.46% | +7.00% | 2026-12-31 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.61M | $16.76M | -$145.0K | 11.96% | +6.50% | 2025-08-28 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $16.50M | $16.37M | $136.0K | 12.23% | +6.75% | 2026-03-15 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $16.10M | $17.04M | -$937.0K | 14.21% | +7.75% | 2024-07-31 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $14.96M | $15.19M | -$228.0K | 13.09% | +7.50% | 2026-08-20 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $14.91M | $15.11M | -$198.0K | 13.46% | +8.00% | 2026-08-06 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $14.78M | $14.62M | $160.0K | 12.48% | +7.00% | 2026-12-18 |
Central Moloney, LLC. | — | Secured Debt | $14.71M | $14.71M | $0.00 | 12.05% | +6.75% | 2028-10-20 |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $13.59M | $13.59M | $0.00 | 5.17% | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $13.12M | $12.95M | $168.0K | 10.00% | +7.00% | 2028-01-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $13.09M | $12.95M | $142.0K | 10.43% | +5.00% | 2028-06-10 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.70M | $12.70M | $0.00 | 11.82% | +6.50% | 2029-03-11 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #1 | $12.37M | $12.29M | $88.0K | 11.43% | +6.00% | 2026-09-08 |
Vitesse Systems | Capital Goods | Secured Debt | $12.23M | $12.18M | $50.0K | 12.44% | +7.00% | 2028-12-22 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.22M | $12.84M | -$621.0K | 12.18% | +6.75% | 2026-04-08 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $11.85M | $11.76M | $92.0K | 12.43% | +7.00% | 2028-06-07 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $11.41M | $11.43M | -$18.0K | 12.59% | +7.00% | 2026-11-19 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.21M | $11.21M | $0.00 | 11.66% | +6.25% | 2029-02-01 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.41M | $10.21M | $198.0K | 11.82% | +6.50% | 2028-08-24 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $10.36M | $10.06M | $298.0K | 12.25% | +7.00% | 2028-06-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.70M | $41.0K | 12.50% | — | 2026-01-15 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $9.56M | $9.46M | $101.0K | 11.18% | +5.75% | 2026-11-01 |
Flip Electronics LLC | — | Secured Debt #2 | $9.54M | $9.37M | $170.0K | 12.17% | +6.75% | 2028-11-10 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.97M | $8.97M | $0.00 | 13.00% | — | 2028-06-21 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $8.96M | $11.35M | -$2.40M | 13.25% | +4.75% | 2024-12-22 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.84M | $8.81M | $27.0K | 13.24% | +5.75% | 2025-11-16 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.78M | $8.75M | $28.0K | 12.68% | +7.25% | 2024-09-25 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $8.72M | $8.74M | -$21.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $8.63M | $9.19M | -$564.0K | 14.70% | +9.25% | 2026-10-04 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $8.24M | $8.56M | -$321.0K | 12.59% | +7.25% | 2028-06-30 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $8.21M | $8.13M | $77.0K | 11.56% | +6.25% | 2029-07-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $8.18M | $8.11M | $73.0K | 12.58% | +7.00% | 2026-11-19 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.17M | $8.12M | $44.0K | 11.61% | +6.00% | 2026-11-19 |
Buca C, LLC | Consumer Services | Secured Debt | $8.10M | $11.49M | -$3.39M | 12.00% | — | 2023-08-31 |
Power System Solutions | Utilities | Secured Debt #3 | $7.92M | $7.72M | $198.0K | 11.80% | +6.50% | 2028-06-07 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.92M | $7.90M | $18.0K | 12.68% | +7.25% | 2024-09-25 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.84M | $7.87M | -$29.0K | 15.84% | +8.25% | 2026-06-30 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.48M | $7.48M | $0.00 | 13.00% | — | 2028-12-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $7.39M | $2.86M | $4.53M | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #3 | $7.35M | $7.30M | $56.0K | 12.41% | +7.00% | 2027-06-27 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $7.17M | $7.47M | -$293.0K | — | — | — |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $7.04M | $7.03M | $5.0K | 11.43% | +6.00% | 2025-07-19 |
Cody Pools, Inc. | Other | Secured Debt #2 | $7.00M | $6.98M | $19.0K | 12.50% | — | 2026-12-17 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $6.97M | $2.60M | $4.37M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.94M | $6.94M | $0.00 | 11.50% | — | 2026-12-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.91M | $6.73M | $174.0K | 13.40% | +8.00% | 2029-04-07 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.60M | $680.0K | $5.92M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.44M | $6.42M | $18.0K | 13.24% | +5.75% | 2025-11-16 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.40M | $6.54M | -$140.0K | — | — | — |
SI East, LLC | Materials | Preferred Member Units | $6.39M | $508.0K | $5.88M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.25M | $6.19M | $62.0K | 10.93% | +5.50% | 2028-07-30 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $6.05M | $3.35M | $2.71M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.02M | $6.11M | -$91.0K | 13.48% | +8.00% | 2028-04-03 |
Obra Capital, Inc | Diversified Financials | Secured Debt | $5.98M | $6.54M | -$561.0K | 11.44% | +6.00% | 2026-10-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.96M | $5.80M | $150.0K | 12.28% | +6.85% | 2029-05-01 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $5.83M | $9.66M | -$3.83M | 11.07% | +5.50% | 2024-12-20 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.58M | $5.72M | -$146.0K | 10.56% | +5.00% | 2026-05-09 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $5.49M | $5.43M | $67.0K | 14.48% | +9.00% | 2028-01-04 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.49M | $5.44M | $52.0K | 16.48% | +11.00% | 2026-07-31 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.25M | $6.45M | -$1.20M | 11.31% | +5.75% | 2027-03-25 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.22M | $5.21M | $12.0K | 12.68% | +7.25% | 2024-09-25 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.19M | $5.14M | $46.0K | 18.00% | — | 2025-06-25 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $5.14M | $5.45M | -$305.0K | 12.93% | +7.50% | 2026-08-09 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $5.06M | $2.10M | $2.96M | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $5.03M | $5.01M | $11.0K | 11.66% | +6.25% | 2028-05-23 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.01M | $4.95M | $62.0K | 14.00% | — | 2027-05-24 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #3 | $5.00M | $4.86M | $145.0K | 12.98% | +7.50% | 2026-03-15 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $4.96M | $4.96M | $0.00 | 12.00% | — | 2026-03-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $4.93M | $4.93M | $0.00 | 12.00% | — | 2026-10-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.92M | $4.89M | $23.0K | 14.00% | — | 2026-02-13 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $4.91M | $4.85M | $66.0K | 11.83% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.91M | $4.85M | $63.0K | 12.96% | +7.50% | 2027-07-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.82M | $4.82M | $0.00 | 13.50% | — | 2028-01-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $4.82M | $4.79M | $29.0K | 8.00% | — | 2025-03-12 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #2 | $4.81M | $4.74M | $75.0K | 11.93% | +6.50% | 2026-09-08 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $4.72M | $4.57M | $147.0K | 14.00% | — | 2027-12-22 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $4.70M | $4.65M | $53.0K | 12.00% | — | 2026-11-19 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.58M | $4.54M | $48.0K | 12.48% | +7.00% | 2026-07-19 |
LLFlex, LLC | Materials | Secured Debt | $4.53M | $4.85M | -$329.0K | 15.48% | +9.00% | 2026-08-16 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $4.47M | $713.0K | $3.76M | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $4.37M | $1.44M | $2.93M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $4.26M | $4.26M | $0.00 | 13.00% | — | 2028-03-31 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.22M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.22M | $2.30M | $1.93M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.18M | $4.18M | $0.00 | 13.50% | — | 2028-11-22 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $4.15M | $4.16M | -$7.0K | 12.09% | +6.50% | 2026-08-27 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $4.09M | $2.50M | $1.59M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $4.09M | $4.16M | -$67.0K | 14.09% | +8.50% | 2026-08-27 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.07M | $4.07M | $7.0K | 13.47% | +8.00% | 2026-08-06 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $4.05M | $5.01M | -$957.0K | 15.23% | +9.75% | 2026-04-10 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $4.03M | $3.96M | $66.0K | 11.48% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $4.03M | $3.96M | $66.0K | 13.48% | +8.00% | 2028-05-01 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $4.01M | $491.0K | $3.52M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $3.91M | $3.91M | $0.00 | 11.94% | +6.50% | 2028-11-06 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $3.90M | $3.90M | $2.0K | 13.49% | +8.00% | 2026-02-26 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $3.90M | $3.90M | $0.00 | 12.46% | +7.00% | 2024-11-04 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $3.87M | $3.82M | $49.0K | 13.64% | +8.00% | 2028-10-02 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.73M | $3.53M | $195.0K | 13.94% | +8.50% | 2025-08-28 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.71M | $3.73M | -$30.0K | 13.56% | +8.00% | 2026-12-22 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $3.71M | $4.16M | -$455.0K | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $3.60M | $3.60M | $0.00 | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.37M | $3.32M | $52.0K | 12.71% | +7.25% | 2027-12-23 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.31M | $3.33M | -$17.0K | 15.38% | +10.00% | 2026-04-27 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.19M | $3.15M | $40.0K | 10.59% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.19M | $3.15M | $43.0K | 12.59% | +7.25% | 2028-11-30 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.18M | $3.31M | -$128.0K | 12.58% | +7.00% | 2027-02-07 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.14M | $2.90M | $240.0K | 14.00% | — | 2027-05-24 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.13M | $3.13M | $0.00 | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $3.11M | $3.27M | -$161.0K | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.05M | $3.33M | -$283.0K | 16.00% | +7.50% | 2025-08-28 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $3.04M | $1.53M | $1.51M | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.93M | $73.0K | 12.99% | +7.50% | 2029-04-05 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.98M | $2.95M | $33.0K | 11.55% | +6.00% | 2026-12-22 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.94M | $2.90M | $38.0K | 11.31% | +6.00% | 2028-03-01 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.90M | $1.16M | $1.74M | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $2.84M | $2.81M | $31.0K | 11.43% | +6.00% | 2026-12-13 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $2.83M | $2.79M | $40.0K | 11.19% | +5.75% | 2026-03-19 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.82M | $2.82M | $0.00 | 12.00% | — | 2027-03-28 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $2.71M | $3.70M | -$991.0K | 12.50% | — | 2026-12-15 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $2.69M | $2.65M | $41.0K | 15.00% | — | 2026-12-10 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.68M | $1.00M | $1.68M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $2.67M | $2.63M | $37.0K | 11.43% | +6.00% | 2028-04-03 |
Power System Solutions | Utilities | Secured Debt #2 | $2.66M | $2.59M | $72.0K | 11.82% | +6.50% | 2028-06-07 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $2.64M | $3.06M | -$420.0K | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.60M | $2.50M | $99.0K | 12.49% | +7.15% | 2027-05-02 |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $2.57M | $2.56M | $18.0K | 11.56% | +6.00% | 2027-05-18 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.55M | $2.55M | $0.00 | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.54M | $2.53M | $2.0K | 13.59% | +8.00% | 2026-11-19 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #3 | $2.51M | $2.47M | $42.0K | 11.93% | +6.50% | 2026-09-08 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.48M | $2.48M | $0.00 | 13.50% | — | 2028-01-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.47M | $4.24M | -$1.77M | 17.23% | +11.75% | 2026-04-10 |
GFG Group, LLC | Materials | Preferred Member Units | $2.46M | $1.23M | $1.24M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $2.44M | $2.44M | $0.00 | 10.00% | — | 2025-02-28 |
Isagenix International, LLC | Other | Secured Debt | $2.42M | $2.54M | -$119.0K | 11.03% | +5.50% | 2028-04-14 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.37M | $2.46M | -$89.0K | 11.00% | +7.00% | 2027-03-11 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | $2.35M | $2.31M | $32.0K | 11.43% | +6.00% | 2028-09-06 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.35M | $2.32M | $29.0K | 11.15% | +5.75% | 2027-12-17 |
GFG Group, LLC | Materials | Secured Debt | $2.34M | $2.31M | $29.0K | 8.00% | — | 2026-03-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.33M | $2.36M | -$27.0K | 12.68% | +7.25% | 2024-12-31 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $2.30M | $2.22M | $80.0K | 11.43% | +6.00% | 2028-09-06 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.27M | $767.0K | $1.50M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.50% | — | 2028-01-31 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $2.19M | $216.0K | $1.97M | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $2.19M | $2.34M | -$159.0K | 11.74% | +6.25% | 2027-12-29 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.18M | $2.15M | $26.0K | 13.58% | +8.00% | 2026-11-19 |
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 | $2.16M | $2.14M | $19.0K | 11.46% | +6.00% | 2026-12-17 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.13M | $2.13M | $0.00 | 13.50% | — | 2029-02-28 |
Clad-Rex Steel, LLC | Materials | Secured Debt #1 | $2.10M | $2.14M | -$37.0K | 12.00% | — | 2027-01-15 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $2.08M | $1.92M | $160.0K | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $2.05M | $2.05M | -$3.0K | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $1.99M | $1.96M | $31.0K | 11.83% | +6.50% | 2027-08-01 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $1.99M | $3.80M | -$1.81M | 12.00% | — | 2023-08-31 |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $1.98M | $1.97M | $13.0K | 11.56% | +6.00% | 2027-05-18 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.98M | $1.96M | $24.0K | 13.50% | — | 2027-05-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.97M | $1.97M | $0.00 | 10.43% | +5.00% | 2026-12-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.95M | $1.95M | $0.00 | 15.00% | — | 2028-11-06 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.95M | $1.93M | $17.0K | 11.46% | +6.00% | 2026-12-17 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.94M | $1.92M | $19.0K | 10.93% | +5.50% | 2028-07-30 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.93M | $1.95M | -$20.0K | 12.43% | +7.00% | 2026-12-31 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $1.93M | $5.42M | -$3.50M | 8.50% | — | 2027-12-31 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $1.91M | $769.0K | $1.14M | — | — | — |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.88M | $1.83M | $47.0K | 11.18% | +5.75% | 2026-11-01 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.86M | $1.86M | $0.00 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.74M | $1.76M | -$17.0K | 13.00% | — | 2026-08-09 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.68M | $1.83M | -$155.0K | 15.43% | +10.00% | 2023-08-07 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.66M | $1.65M | $18.0K | 12.46% | +7.00% | 2024-11-04 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.63M | $1.63M | $0.00 | 11.75% | — | 2027-10-19 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.61M | $1.61M | $0.00 | 14.31% | +8.75% | 2029-03-29 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.60M | $1.60M | $0.00 | 12.00% | — | 2027-12-12 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.54M | $528.0K | $1.01M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $1.49M | $1.49M | $4.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $1.46M | $1.44M | $27.0K | 11.31% | +6.00% | 2028-03-01 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $5.0K | 10.00% | — | 2027-01-31 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.43M | $1.07M | $360.0K | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.42M | $1.40M | $21.0K | 12.84% | +7.25% | 2027-08-19 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.39M | $607.0K | $783.0K | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.34M | $2.19M | -$846.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.34M | $1.34M | -$1.0K | 15.48% | +10.00% | 2025-01-09 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt | $1.33M | $1.33M | $0.00 | 16.48% | +11.00% | 2026-08-06 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.30M | $1.30M | $0.00 | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.29M | $515.0K | $775.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.25M | $1.25M | $0.00 | 9.07% | +3.50% | 2026-06-21 |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $1.24M | $1.33M | -$94.0K | 14.00% | — | 2025-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.21M | $1.23M | -$18.0K | 13.48% | +8.00% | 2028-04-03 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.20M | $1.24M | -$40.0K | 14.70% | +9.25% | 2026-10-04 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.19M | $1.19M | $0.00 | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.19M | $1.16M | $23.0K | 11.18% | +5.75% | 2027-12-17 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.18M | $1.17M | $8.0K | 11.48% | +6.00% | 2026-10-29 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.18M | $1.16M | $14.0K | 10.00% | — | 2027-03-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.17M | $1.17M | $0.00 | 12.00% | — | 2027-10-03 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.17M | $1.23M | -$60.0K | 12.33% | +6.75% | 2026-04-08 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.12M | $1.12M | $1.0K | 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 | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $1.08M | $404.0K | $676.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | $1.05M | $293.0K | $756.0K | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $1.03M | $500.0K | $530.0K | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.01M | $1.01M | $0.00 | 9.00% | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $1.01M | $1.82M | -$810.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.01M | $1.01M | $0.00 | 15.38% | +10.00% | 2024-08-16 |
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 | $982.0K | $982.0K | $0.00 | 14.31% | +8.75% | 2029-03-29 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $949.0K | $949.0K | $0.00 | 9.00% | — | 2048-10-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $940.0K | $934.0K | $6.0K | 11.63% | +6.00% | 2025-03-12 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $912.0K | $13.0K | 11.09% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $912.0K | $13.0K | 13.09% | +7.50% | 2027-01-18 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $902.0K | $938.0K | -$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 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $880.0K | — | — | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $871.0K | $871.0K | $0.00 | 15.53% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $871.0K | $871.0K | $0.00 | 17.53% | +10.00% | 2027-06-21 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $867.0K | $865.0K | $2.0K | 12.68% | +7.25% | 2024-09-25 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $855.0K | $1.32M | -$461.0K | 10.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $842.0K | $885.0K | -$43.0K | 10.00% | — | 2025-12-31 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $770.0K | $743.0K | $27.0K | 11.43% | +6.00% | 2028-09-06 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $750.0K | $443.0K | $307.0K | — | — | — |
Power System Solutions | Utilities | Common Equity | $730.0K | $532.0K | $198.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $723.0K | $723.0K | $0.00 | 13.50% | — | 2028-01-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $683.0K | $248.0K | $435.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $680.0K | $455.0K | $225.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $669.0K | $689.0K | -$20.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $663.0K | $653.0K | $10.0K | 11.31% | +6.00% | 2028-03-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $652.0K | $660.0K | -$8.0K | 13.44% | +8.00% | 2028-04-03 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $612.0K | $605.0K | $7.0K | 11.57% | +6.00% | 2026-12-22 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $600.0K | $240.0K | $360.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $600.0K | $580.0K | $20.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $593.0K | $593.0K | $0.00 | 12.27% | +7.00% | 2028-06-30 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $584.0K | $591.0K | -$7.0K | 12.68% | +7.25% | 2024-12-31 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $571.0K | $600.0K | -$29.0K | 12.50% | — | 2027-07-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $571.0K | $561.0K | $10.0K | 11.55% | +6.25% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $569.0K | $553.0K | $16.0K | 12.15% | +6.85% | 2029-05-01 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $568.0K | $693.0K | -$125.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $523.0K | $523.0K | $0.00 | — | — | 2033-06-21 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $517.0K | $513.0K | $4.0K | 11.57% | +6.25% | 2028-11-30 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $500.0K | $1.05M | -$550.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $470.0K | $200.0K | $270.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $469.0K | $469.0K | $0.00 | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $460.0K | — | — | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $454.0K | $454.0K | $0.00 | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $451.0K | $405.0K | $46.0K | 11.82% | +6.50% | 2028-08-24 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $446.0K | $450.0K | -$4.0K | 11.58% | +6.25% | 2028-11-30 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $443.0K | $434.0K | $9.0K | 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 | $426.0K | $440.0K | -$14.0K | 12.58% | +7.00% | 2027-02-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $408.0K | $408.0K | $0.00 | 9.00% | — | 2052-10-03 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $401.0K | $401.0K | $0.00 | 2.50% | +2.50% | 2026-06-21 |
NexRev LLC | Utilities | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 10.00% | — | 2025-02-28 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $390.0K | $374.0K | $16.0K | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $380.0K | $1.40M | -$1.02M | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $375.0K | $370.0K | $5.0K | 11.25% | — | 2028-06-16 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $360.0K | $276.0K | $84.0K | 10.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $360.0K | $1.58M | -$1.22M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $359.0K | $358.0K | $1.0K | 11.53% | +6.00% | 2026-01-15 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $310.0K | $360.0K | -$50.0K | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $304.0K | $306.0K | -$2.0K | 13.56% | +8.00% | 2026-12-22 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $303.0K | $300.0K | $3.0K | 11.46% | +6.00% | 2026-12-17 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $300.0K | $287.0K | $13.0K | 12.96% | +7.50% | 2027-07-01 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $287.0K | $287.0K | $0.00 | 15.48% | +10.00% | 2024-11-04 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $282.0K | $11.45M | -$11.17M | — | — | 2023-06-08 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $282.0K | $282.0K | $0.00 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $279.0K | $271.0K | $8.0K | 11.55% | +6.00% | 2026-12-22 |
Boccella Precast Products LLC | Capital Goods | Member Units | $260.0K | $564.0K | -$304.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $249.0K | $249.0K | $0.00 | 10.00% | — | 2036-12-20 |
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 | — | — | — |
Flip Electronics LLC | — | Secured Debt #3 | $210.0K | $210.0K | $0.00 | — | — | — |
Flip Electronics LLC | — | Secured Debt #1 | $208.0K | $138.0K | $70.0K | 12.17% | +6.75% | 2028-11-10 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $203.0K | $203.0K | $0.00 | 16.53% | +9.00% | 2027-06-21 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $200.0K | $174.0K | $26.0K | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $198.0K | $189.0K | $9.0K | 12.77% | +7.25% | 2027-08-19 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $197.0K | $256.0K | -$59.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $190.0K | $322.0K | -$132.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $190.0K | $200.0K | -$10.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $180.0K | $113.0K | $67.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $176.0K | $184.0K | -$8.0K | 12.58% | +7.00% | 2027-02-07 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | $176.0K | $165.0K | $11.0K | 13.75% | +5.25% | 2027-05-23 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $175.0K | $175.0K | $0.00 | 16.53% | +9.00% | 2027-06-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $166.0K | $166.0K | $0.00 | — | — | — |
Insight Borrower Corporation | Capital Goods | Common Equity | $160.0K | $239.0K | -$79.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $156.0K | $156.0K | $0.00 | 18.00% | — | 2025-06-25 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $145.0K | $138.0K | $7.0K | 12.56% | +7.00% | 2027-02-07 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $124.0K | $134.0K | -$10.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $110.0K | $140.0K | -$30.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $109.0K | $102.0K | $7.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $103.0K | $101.0K | $2.0K | 11.96% | +6.50% | 2025-08-28 |
AMEREQUIP LLC | Capital Goods | Common Stock | $100.0K | $83.0K | $17.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | $90.0K | — | — | — | — | 2028-05-19 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $90.0K | $62.0K | $28.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $80.0K | $80.0K | $0.00 | 10.00% | — | 2027-02-28 |
CaseWorthy, Inc. | Software & Services | Common Equity | $80.0K | $80.0K | $0.00 | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $80.0K | $1.10M | -$1.02M | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $70.0K | — | — | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $70.0K | — | — | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Secured Debt | $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 | $54.0K | $54.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $54.0K | $54.0K | $0.00 | 7.50% | — | 2025-12-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $52.0K | $47.0K | $5.0K | 11.46% | +6.00% | 2026-12-17 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $50.0K | $50.0K | $0.00 | 12.09% | +6.50% | 2027-01-18 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $50.0K | $49.0K | $1.0K | 10.00% | — | 2027-03-07 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt | $46.0K | $46.0K | $0.00 | 8.00% | — | 2025-03-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $46.0K | $46.0K | $0.00 | 8.00% | — | 2028-12-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $30.0K | $30.0K | $0.00 | 10.00% | — | 2027-03-07 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $20.0K | $1.11M | -$1.09M | — | — | 2032-10-19 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $20.0K | $290.0K | -$270.0K | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $17.0K | $7.25M | -$7.24M | 12.43% | +7.00% | 2023-08-07 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $16.0K | $2.35M | -$2.33M | — | — | 2015-01-05 |
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 | — | — | — |
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 | 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 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | — | 2026-08-09 |
CaseWorthy, Inc. | Software & Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | 2027-05-18 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | 2026-12-17 |
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 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | 12.50% | — | 2026-12-15 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +7.00% | 2026-07-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.25% | 2028-04-03 |
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 | -$9.0K | -$9.0K | $0.00 | — | +5.00% | 2026-11-19 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +8.00% | 2029-04-07 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | -$11.0K | -$11.0K | $0.00 | — | +7.00% | 2026-12-18 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$12.0K | -$12.0K | $0.00 | — | +6.25% | 2029-02-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | +6.50% | 2027-08-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | +7.00% | 2028-05-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +7.25% | 2027-12-23 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | +7.25% | 2028-06-30 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | +8.00% | 2028-10-02 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | — | +6.25% | 2029-02-01 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | 13.00% | — | 2028-06-21 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$31.0K | -$31.0K | $0.00 | — | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | — | +6.50% | 2028-06-07 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +6.25% | 2028-07-19 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #1 | -$41.0K | -$41.0K | $0.00 | — | +7.00% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #2 | -$41.0K | -$41.0K | $0.00 | — | +7.00% | 2027-06-27 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +6.50% | 2029-03-11 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$139.0K | -$139.0K | $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 | — | -$19.0K | — | — | +5.00% | 2028-09-06 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$12.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$42.0K | — | 11.49% | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$3.0K | — | 12.50% | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$3.0K | — | 14.00% | — | 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 | — | -$12.0K | — | — | +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 | — | -$32.0K | — | — | +6.75% | 2026-03-15 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$2.0K | — | 16.48% | +11.00% | 2026-07-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$9.0K | — | — | +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 | — | 11.50% | — | 2027-05-31 |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.12B
Parsed holdings FV
$1.13B
Residual gap
-$17.82M
Balance-sheet cash
$24.65M
CIK
0001535778
Accession
0001535778-24-000039
Form type
10-Q
Period
2024-03-31