MSIF
MSC Income Fund
Portfolio Fair Value
$1.12B
390 holdings
Avg Spread
+6.99%
FV-weighted, debt
Avg Coupon
12.60%
FV-weighted
% First Lien
74.7%
of debt FV
Unrealized P/L
+$59.70M
+5.64% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$1.14B
Liabilities + Equity$1.14B
First Lien
$815.98M · 71.6%
First Lien
$815.98M · 71.6%
Other Debt
$7.03M · 0.6%
LP Interest
$4.13M · 0.4%
Equity
$224.93M · 19.7%
Equity
$224.93M · 19.7%
Other
$40.83M · 3.6%
Cash & Equivalents
$30.79M · 2.7%
Other Assets
$16.22M · 1.4%
Debt (Borrowings)
$484.84M · 42.5%
Debt (Borrowings)
$484.84M · 42.5%
Other Liabilities
$32.75M · 2.9%
Net Assets (Equity)
$622.31M · 54.6%
Net Assets (Equity)
$622.31M · 54.6%
Industry Composition
Commercial & Professional Services
26.6%
Materials
10.6%
Consumer Durables & Apparel
8.8%
Capital Goods
7.2%
Health Care Equipment & Services
6.9%
Technology Hardware & Equipment
6.5%
Software & Services
6.0%
Consumer Staples Distribution & Retail
3.2%
Consumer Discretionary Distribution & Retail
2.9%
Consumer Services
2.7%
Other
2.7%
Unclassified
2.2%
Other industries
13.6%
Spread Distribution
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%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
390 of 401
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $24.18M | $4.42M | $19.76M | — | — | — |
Construction Supply Investments, LLC | Materials | Member Units | $23.14M | $3.33M | $19.80M | — | — | — |
GRT Rubber Technologies LLC | Materials | Member Units | $21.89M | $6.43M | $15.46M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.80M | $141.0K | 13.48% | +8.00% | 2026-10-29 |
SI East, LLC | Materials | Secured Debt #2 | $18.18M | $18.02M | $160.0K | 12.47% | — | 2028-06-16 |
Cody Pools, Inc. | Other | Preferred Member Units | $18.12M | $2.08M | $16.04M | — | — | — |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $17.66M | $17.66M | $0.00 | 5.23% | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.52M | $17.86M | -$339.0K | 12.52% | +7.00% | 2026-12-31 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $16.72M | $16.57M | $153.0K | 12.28% | +6.75% | 2026-03-15 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.52M | $16.75M | -$236.0K | 12.00% | +6.50% | 2025-08-28 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $16.23M | $16.74M | -$505.0K | 13.16% | +7.50% | 2026-08-20 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $15.82M | $17.01M | -$1.19M | 14.25% | +7.75% | 2024-07-31 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $14.80M | $15.10M | -$301.0K | 13.52% | +8.00% | 2026-08-06 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $13.52M | $13.34M | $184.0K | 10.50% | +7.50% | 2028-01-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $13.12M | $12.97M | $151.0K | 10.46% | +5.00% | 2028-06-10 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #1 | $12.40M | $12.31M | $97.0K | 11.46% | +6.00% | 2026-09-08 |
Vitesse Systems | Capital Goods | Secured Debt | $12.19M | $12.19M | $0.00 | 12.63% | +7.00% | 2028-12-22 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.09M | $12.83M | -$740.0K | 12.21% | +6.75% | 2026-04-08 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $11.92M | $11.82M | $97.0K | 12.98% | +7.50% | 2028-06-07 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $11.63M | $11.48M | $146.0K | 12.66% | +7.00% | 2026-11-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #2 | $11.44M | $11.33M | $106.0K | 12.22% | +6.75% | 2026-08-13 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $10.99M | $10.89M | $103.0K | 12.54% | +7.00% | 2026-12-18 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.36M | $10.26M | $101.0K | 11.88% | +6.50% | 2028-08-24 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $10.32M | $10.07M | $250.0K | 12.45% | +7.00% | 2028-06-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.70M | $47.0K | 12.50% | — | 2026-01-15 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $9.69M | $9.58M | $111.0K | 11.21% | +5.75% | 2026-11-01 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.38M | $9.38M | $0.00 | 12.22% | +6.75% | 2028-11-10 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.07M | $9.07M | $0.00 | 13.00% | — | 2028-06-21 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $9.07M | $11.29M | -$2.22M | 13.25% | +4.75% | 2024-12-22 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.98M | $8.99M | -$7.0K | 13.54% | +6.00% | 2025-11-16 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.82M | $8.78M | $41.0K | 12.71% | +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 | $8.47M | $9.21M | -$730.0K | 14.75% | +9.25% | 2026-10-04 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $8.29M | $8.14M | $144.0K | 11.65% | +6.25% | 2029-07-19 |
Buca C, LLC | Consumer Services | Secured Debt | $8.22M | $11.49M | -$3.27M | 12.00% | — | 2023-08-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.19M | $8.14M | $48.0K | 13.50% | +5.00% | 2026-11-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $8.00M | $8.42M | -$421.0K | 12.64% | +7.25% | 2028-06-30 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.96M | $7.93M | $27.0K | 12.71% | +7.25% | 2024-09-25 |
Power System Solutions | Utilities | Secured Debt #3 | $7.94M | $7.73M | $210.0K | 12.12% | +6.75% | 2028-06-07 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #4 | $7.80M | $7.72M | $71.0K | 11.46% | +6.00% | 2027-01-29 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.47M | $7.47M | $0.00 | 13.00% | — | 2028-12-31 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $7.47M | $7.47M | $0.00 | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $7.33M | $2.86M | $4.47M | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.31M | $7.81M | -$500.0K | 15.91% | +8.25% | 2026-06-30 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #3 | $7.28M | $7.28M | $0.00 | 12.45% | +7.00% | 2027-06-27 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $7.24M | $9.69M | -$2.45M | 11.14% | +5.50% | 2024-12-20 |
Cody Pools, Inc. | Other | Secured Debt #2 | $7.11M | $7.09M | $22.0K | 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 | $6.93M | $6.93M | $0.00 | 11.50% | — | 2026-12-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.92M | $6.74M | $182.0K | 13.45% | +8.00% | 2029-04-07 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.60M | $680.0K | $5.92M | — | — | — |
SI East, LLC | Materials | Preferred Member Units | $6.39M | $508.0K | $5.88M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.38M | $6.39M | -$6.0K | 13.54% | +6.00% | 2025-11-16 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.32M | $6.54M | -$220.0K | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.27M | $6.20M | $66.0K | 10.96% | +5.50% | 2028-07-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.14M | $6.12M | $29.0K | 13.55% | +8.00% | 2028-04-03 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $6.05M | $3.35M | $2.71M | — | — | — |
Obra Capital, Inc. (f/k/a Vida Capital, Inc.) | Diversified Financials | Secured Debt | $6.04M | $6.71M | -$672.0K | 11.47% | +6.00% | 2026-10-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.97M | $5.81M | $157.0K | 12.28% | +6.85% | 2029-05-01 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.59M | $5.74M | -$144.0K | 10.62% | +5.00% | 2026-05-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.51M | $5.45M | $58.0K | 16.48% | +11.00% | 2026-07-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $5.41M | $5.45M | -$41.0K | 12.00% | — | 2026-03-31 |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $5.37M | $5.54M | -$169.0K | 11.47% | +6.00% | 2025-07-19 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.33M | $6.54M | -$1.21M | 11.36% | +5.75% | 2027-03-25 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.25M | $5.23M | $18.0K | 12.71% | +7.25% | 2024-09-25 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $5.18M | $2.10M | $3.08M | — | — | — |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $5.11M | $5.49M | -$375.0K | 13.00% | +7.50% | 2026-08-09 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $5.09M | $5.02M | $72.0K | 11.98% | +6.50% | 2028-05-23 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.00M | $4.97M | $28.0K | 14.00% | — | 2026-02-13 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $4.96M | $4.89M | $70.0K | 18.00% | — | 2025-06-25 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $4.96M | $4.89M | $67.0K | 14.00% | — | 2027-05-24 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $4.93M | $4.93M | $0.00 | 12.00% | — | 2026-10-31 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $4.92M | $4.85M | $71.0K | 11.86% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.92M | $4.86M | $68.0K | 13.72% | +8.00% | 2027-07-01 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #2 | $4.83M | $4.74M | $83.0K | 11.96% | +6.50% | 2026-09-08 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $4.82M | $4.78M | $38.0K | 8.00% | — | 2025-03-12 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.82M | $4.82M | $0.00 | 13.50% | — | 2028-01-31 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $4.70M | $4.64M | $58.0K | 12.00% | — | 2026-11-19 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.65M | $4.60M | $54.0K | 12.54% | +7.00% | 2026-07-19 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
LLFlex, LLC | Materials | Secured Debt | $4.42M | $4.86M | -$444.0K | 15.54% | +9.00% | 2026-08-16 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $4.39M | $4.36M | $30.0K | 14.48% | +9.00% | 2026-01-04 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $4.37M | $713.0K | $3.66M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $4.31M | $4.31M | $0.00 | 13.00% | — | 2028-03-31 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $4.26M | $2.50M | $1.76M | — | — | — |
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 | — | — | — |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $4.21M | $4.21M | $4.0K | 11.22% | +5.75% | 2026-03-19 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.17M | $4.17M | $0.00 | 13.50% | — | 2028-11-22 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $4.14M | $4.15M | -$8.0K | 12.16% | +6.50% | 2026-08-27 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $4.10M | $4.81M | -$710.0K | 15.29% | +9.75% | 2026-04-10 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $4.08M | $4.15M | -$68.0K | 14.16% | +8.50% | 2026-08-27 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $4.04M | $3.97M | $70.0K | 11.54% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $4.04M | $3.97M | $70.0K | 13.54% | +8.00% | 2028-05-01 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.04M | $4.12M | -$83.0K | 13.52% | +8.00% | 2026-08-06 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $4.00M | $1.44M | $2.56M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $3.95M | $3.95M | $0.00 | 12.46% | +7.00% | 2024-11-04 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #2 | $3.92M | $3.88M | $45.0K | 11.46% | +6.00% | 2027-01-29 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.92M | $491.0K | $3.43M | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $3.90M | $3.90M | $2.0K | 13.49% | +8.00% | 2026-02-26 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #4 | $3.88M | $3.81M | $71.0K | 12.52% | +7.00% | 2026-12-18 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $3.81M | $3.81M | $0.00 | 13.70% | +8.00% | 2028-10-02 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $3.77M | $3.77M | $0.00 | 12.04% | +6.50% | 2028-11-06 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $3.71M | $4.16M | -$455.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.69M | $3.31M | $390.0K | 13.96% | +8.50% | 2025-08-28 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.67M | $3.69M | -$16.0K | 15.38% | +10.00% | 2026-04-27 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.61M | $3.66M | -$45.0K | 12.61% | +7.00% | 2026-12-22 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $3.60M | $3.60M | $0.00 | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.56M | $3.80M | -$235.0K | 12.00% | — | 2023-08-31 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $3.54M | $5.43M | -$1.88M | 8.50% | — | 2027-12-31 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.46M | $3.42M | $40.0K | 11.46% | +6.00% | 2027-01-29 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $3.42M | $3.75M | -$324.0K | 12.50% | — | 2026-12-15 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.34M | $3.32M | $23.0K | 12.76% | +7.25% | 2027-12-23 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.22M | $3.32M | -$93.0K | 12.66% | +7.00% | 2027-02-07 |
Fidelity Government Portfolio Class III Fund | Money market funds (included in cash and cash equivalents) | — | $3.19M | $3.19M | $0.00 | 5.25% | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.18M | $2.87M | $314.0K | 14.00% | — | 2027-05-24 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $3.18M | $1.16M | $2.02M | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.15M | $3.15M | $0.00 | 10.64% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.15M | $3.15M | $0.00 | 12.64% | +7.25% | 2028-11-30 |
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 | $3.71M | -$596.0K | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $3.00M | $2.96M | $37.0K | 11.61% | +6.00% | 2026-12-22 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.92M | $77.0K | 12.99% | +7.50% | 2029-04-05 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $2.98M | $2.94M | $36.0K | 11.70% | +6.00% | 2026-12-13 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.95M | $2.91M | $40.0K | 11.35% | +6.00% | 2028-03-01 |
GFG Group, LLC | Materials | Preferred Member Units | $2.87M | $1.23M | $1.65M | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $2.86M | $2.78M | $83.0K | 14.00% | — | 2027-12-22 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.84M | $1.00M | $1.84M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.81M | $2.81M | $0.00 | 12.00% | — | 2027-03-28 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #1 | $2.80M | $2.77M | $32.0K | 11.46% | +6.00% | 2027-01-29 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.78M | $2.75M | $33.0K | 12.64% | +7.00% | 2026-11-19 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $2.76M | $1.53M | $1.23M | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $2.69M | $2.65M | $45.0K | 15.00% | — | 2026-12-10 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $2.67M | $2.63M | $39.0K | 11.46% | +6.00% | 2028-04-03 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.58M | $2.53M | $55.0K | 12.66% | +7.00% | 2026-11-19 |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $2.58M | $2.56M | $20.0K | 11.61% | +6.00% | 2027-05-18 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $2.56M | — | — | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.52M | $2.52M | $0.00 | 13.50% | — | 2028-01-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $2.52M | $4.24M | -$1.72M | 17.29% | +11.75% | 2026-04-10 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #3 | $2.52M | $2.47M | $47.0K | 11.96% | +6.50% | 2026-09-08 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.48M | $2.53M | -$46.0K | 11.00% | +7.00% | 2027-03-11 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.44M | $2.41M | $30.0K | 11.25% | +5.75% | 2027-01-19 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.44M | $2.62M | -$185.0K | 12.53% | +7.15% | 2027-05-02 |
NexRev LLC | Utilities | Secured Debt #2 | $2.44M | $2.44M | $0.00 | 10.00% | — | 2025-02-28 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $2.42M | $3.06M | -$640.0K | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $2.35M | $2.32M | $31.0K | 11.25% | +5.75% | 2027-12-17 |
GFG Group, LLC | Materials | Secured Debt | $2.34M | $2.30M | $32.0K | 8.00% | — | 2026-03-31 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.31M | $2.55M | -$240.0K | — | — | — |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $2.30M | $2.22M | $85.0K | 11.43% | +6.00% | 2028-09-06 |
Isagenix International, LLC | Other | Secured Debt | $2.30M | $2.37M | -$73.0K | 11.04% | +5.50% | 2028-04-14 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.50% | — | 2028-01-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.23M | $2.35M | -$118.0K | 12.71% | +7.25% | 2024-03-01 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $2.19M | $216.0K | $1.97M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.19M | $2.19M | $0.00 | 13.00% | — | 2026-12-17 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.18M | $767.0K | $1.41M | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $2.17M | $2.36M | -$182.0K | 11.79% | +6.25% | 2027-12-29 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.17M | $2.15M | $20.0K | 11.50% | +6.00% | 2026-12-17 |
Clad-Rex Steel, LLC | Materials | Secured Debt #1 | $2.10M | $2.14M | -$37.0K | 11.50% | — | 2024-01-15 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $2.00M | $1.96M | $33.0K | 11.86% | +6.50% | 2027-08-01 |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $1.99M | $1.97M | $14.0K | 11.61% | +6.00% | 2027-05-18 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.98M | $1.98M | $5.0K | 12.00% | — | 2024-05-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.96M | $1.94M | $19.0K | 11.50% | +6.00% | 2026-12-17 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.94M | $1.92M | $21.0K | 10.96% | +5.50% | 2028-07-30 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.92M | $1.92M | $0.00 | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $1.92M | $1.49M | $434.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.91M | $1.91M | $0.00 | 10.45% | +5.00% | 2026-12-31 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $1.91M | $769.0K | $1.14M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.91M | $2.04M | -$128.0K | 16.00% | +7.50% | 2025-08-28 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.88M | $1.83M | $52.0K | 11.21% | +5.75% | 2026-11-01 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.86M | $1.86M | $0.00 | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.86M | $1.88M | -$20.0K | 12.45% | +7.00% | 2026-12-31 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $1.85M | $2.04M | -$187.0K | 14.34% | +9.50% | 2023-12-21 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.84M | $1.86M | -$17.0K | 13.00% | — | 2026-08-09 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.78M | $1.83M | -$54.0K | 15.48% | +10.00% | 2023-08-07 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.75M | $2.05M | -$301.0K | 23.63% | +18.00% | 2024-01-31 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.72M | $1.71M | $13.0K | 12.88% | +7.25% | 2027-08-19 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.71M | $1.71M | $0.00 | 12.75% | — | 2027-10-19 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.68M | $1.65M | $26.0K | 12.46% | +7.00% | 2024-11-04 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Member Units | $1.61M | $2.10M | -$490.0K | — | — | — |
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 | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $1.59M | $2.05M | -$463.0K | — | — | — |
AMEREQUIP LLC. | Capital Goods | Secured Debt #2 | $1.54M | $1.54M | $0.00 | 12.76% | +7.40% | 2027-08-31 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $1.47M | $1.44M | $29.0K | 11.35% | +6.00% | 2028-03-01 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.44M | $0.00 | 10.00% | — | 2024-01-31 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.40M | $1.07M | $330.0K | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.38M | $528.0K | $852.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.37M | $1.38M | -$1.0K | 15.46% | +10.00% | 2025-01-09 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.36M | $2.27M | -$910.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Secured Debt | $1.34M | $1.35M | -$7.0K | 16.48% | +11.00% | 2026-08-06 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.30M | $1.30M | $0.00 | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $1.30M | $1.82M | -$520.0K | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.29M | $515.0K | $775.0K | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $1.28M | $1.28M | -$1.0K | 10.00% | — | — |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $1.26M | $1.35M | -$94.0K | 13.00% | — | 2022-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.24M | $1.23M | $6.0K | 13.55% | +8.00% | 2028-04-03 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.21M | $607.0K | $603.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.20M | $1.20M | $0.00 | 12.00% | — | 2027-10-03 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.19M | $1.19M | $0.00 | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $1.19M | $1.16M | $25.0K | 11.22% | +5.75% | 2027-12-17 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.18M | $1.17M | $9.0K | 11.48% | +6.00% | 2026-10-29 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.18M | $1.24M | -$55.0K | 14.75% | +9.25% | 2026-10-04 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.18M | $1.16M | $15.0K | 10.00% | — | 2027-03-07 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.14M | $1.13M | $7.0K | 11.69% | +6.00% | 2025-03-12 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.13M | $1.11M | $27.0K | 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 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | $1.08M | $1.07M | $15.0K | 11.43% | +6.00% | 2028-09-06 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $1.07M | $404.0K | $666.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.02M | $1.02M | $0.00 | 15.38% | +10.00% | 2024-08-16 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.01M | $1.01M | $0.00 | 15.00% | — | 2028-11-06 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $951.0K | $951.0K | $0.00 | 9.00% | — | 2048-10-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $911.0K | $14.0K | 11.16% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $911.0K | $14.0K | 13.16% | +7.50% | 2027-01-18 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $917.0K | $936.0K | -$19.0K | 11.00% | +7.00% | 2027-03-11 |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $910.0K | $500.0K | $410.0K | — | — | — |
Volusion, LLC | Software & Services | Secured Debt #1 | $900.0K | — | — | 10.00% | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $899.0K | $899.0K | $0.00 | 11.98% | +6.50% | 2025-01-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $871.0K | $868.0K | $3.0K | 12.71% | +7.25% | 2024-09-25 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $848.0K | $848.0K | $0.00 | 17.59% | +10.00% | 2027-06-21 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $844.0K | $887.0K | -$43.0K | 10.00% | — | 2025-12-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $842.0K | $842.0K | $0.00 | 15.59% | +8.00% | 2027-06-21 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $818.0K | $781.0K | $37.0K | 18.47% | +6.50% | 2028-08-24 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $786.0K | $791.0K | -$5.0K | 12.41% | +7.00% | 2028-06-30 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $772.0K | $743.0K | $29.0K | 11.43% | +6.00% | 2028-09-06 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #1 | $752.0K | $734.0K | $18.0K | 12.22% | +6.75% | 2026-08-13 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $745.0K | $789.0K | -$44.0K | 12.22% | +6.75% | 2026-04-08 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $722.0K | $722.0K | $0.00 | 13.50% | — | 2028-01-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $715.0K | $443.0K | $272.0K | — | — | — |
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 | $670.0K | $689.0K | -$19.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $665.0K | $654.0K | $11.0K | 11.34% | +6.00% | 2028-03-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $664.0K | $659.0K | $5.0K | 13.53% | +8.00% | 2028-04-03 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $620.0K | $1.40M | -$780.0K | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $600.0K | $240.0K | $360.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $600.0K | $114.0K | $486.0K | — | — | — |
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 #2 | $570.0K | $553.0K | $17.0K | 12.20% | +6.85% | 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 | $555.0K | $589.0K | -$34.0K | 12.71% | +7.25% | 2024-03-01 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $550.0K | $580.0K | -$30.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $533.0K | — | — | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $526.0K | $11.45M | -$10.93M | — | — | 2023-06-08 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $523.0K | $523.0K | $0.00 | — | — | 2033-06-21 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $509.0K | $516.0K | -$7.0K | 12.00% | +6.50% | 2025-08-28 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
Power System Solutions | Utilities | Common Equity | $500.0K | $532.0K | -$32.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $498.0K | $564.0K | -$66.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $494.0K | $492.0K | $2.0K | 11.65% | +6.00% | 2026-01-15 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $443.0K | $443.0K | $0.00 | 8.00% | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $433.0K | $7.25M | -$6.82M | 12.46% | +7.00% | 2023-08-07 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $432.0K | $440.0K | -$8.0K | 12.66% | +7.00% | 2027-02-07 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $432.0K | $460.0K | -$28.0K | 12.00% | — | 2023-08-31 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #2 | $421.0K | $414.0K | $7.0K | 11.24% | +5.75% | 2027-01-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #1 | $415.0K | $321.0K | $94.0K | 10.00% | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $409.0K | $409.0K | $0.00 | 9.00% | — | 2052-10-03 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $390.0K | $374.0K | $16.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $390.0K | $200.0K | $190.0K | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $379.0K | $379.0K | $0.00 | — | — | — |
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 | $350.0K | $265.0K | $85.0K | 10.00% | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $310.0K | $360.0K | -$50.0K | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $310.0K | $296.0K | $14.0K | 10.46% | +5.00% | 2026-06-10 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $302.0K | $306.0K | -$4.0K | 12.61% | +7.00% | 2026-12-22 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $282.0K | $127.0K | $155.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $282.0K | $282.0K | $0.00 | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #2 | $279.0K | $240.0K | $39.0K | 20.00% | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $261.0K | $253.0K | $8.0K | 11.64% | +6.00% | 2026-12-22 |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $260.0K | $776.0K | -$516.0K | 8.00% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $253.0K | $249.0K | $4.0K | 11.50% | +6.00% | 2026-12-17 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $251.0K | $251.0K | $0.00 | 10.00% | — | 2036-12-20 |
Insight Borrower Corporation | Capital Goods | Common Equity | $239.0K | $239.0K | $0.00 | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $230.0K | $38.0K | $192.0K | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $217.0K | $213.0K | $4.0K | 14.00% | — | 2026-02-13 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $210.0K | $210.0K | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $201.0K | $201.0K | $0.00 | 16.59% | +9.00% | 2027-06-21 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $200.0K | — | — | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $197.0K | $256.0K | -$59.0K | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $196.0K | $189.0K | $7.0K | 12.80% | +7.25% | 2027-08-19 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $190.0K | $174.0K | $16.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $190.0K | $322.0K | -$132.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $190.0K | $1.58M | -$1.39M | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $186.0K | $205.0K | -$19.0K | 14.34% | +9.50% | 2023-12-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $183.0K | $175.0K | $8.0K | 12.60% | +7.00% | 2027-02-07 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $179.0K | $184.0K | -$5.0K | 12.66% | +7.00% | 2027-02-07 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $174.0K | $174.0K | $0.00 | 16.59% | +9.00% | 2027-06-21 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $160.0K | $200.0K | -$40.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $149.0K | $149.0K | $0.00 | 18.00% | — | 2025-06-25 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $140.0K | $140.0K | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $129.0K | $1.11M | -$982.0K | — | — | 2032-10-19 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $124.0K | $134.0K | -$10.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $121.0K | $1.70M | -$1.58M | 21.63% | +16.00% | 2024-08-21 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $120.0K | $1.05M | -$930.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $117.0K | $1.64M | -$1.52M | 21.63% | +16.00% | 2024-08-21 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $110.0K | $113.0K | -$3.0K | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $109.0K | $2.38M | -$2.27M | — | — | 2023-04-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $109.0K | $102.0K | $7.0K | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $105.0K | $105.0K | $0.00 | 8.00% | — | 2028-12-31 |
AMEREQUIP LLC. | Capital Goods | Common Stock | $100.0K | $83.0K | $17.0K | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $100.0K | $62.0K | $38.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $96.0K | $96.0K | $0.00 | 11.38% | +6.00% | 2026-12-17 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $90.0K | $100.0K | -$10.0K | — | — | — |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | $90.0K | — | — | — | — | 2028-05-19 |
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 | — | — | — |
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 | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $59.0K | $61.0K | -$2.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | $54.0K | $54.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $53.0K | $47.0K | $6.0K | 11.50% | +6.00% | 2026-12-17 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $50.0K | $50.0K | $0.00 | 12.16% | +6.50% | 2027-01-18 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $49.0K | $49.0K | $0.00 | 7.50% | — | 2025-12-31 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $43.0K | $43.0K | $0.00 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $37.0K | $37.0K | $0.00 | 13.00% | — | 2026-08-09 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | $34.0K | $34.0K | $0.00 | 11.46% | +6.00% | 2026-12-13 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $30.0K | $30.0K | $0.00 | 10.00% | — | 2027-03-07 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $16.0K | $2.35M | -$2.33M | — | — | 2015-01-05 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $10.0K | $290.0K | -$280.0K | — | — | — |
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 | — | — | — |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.04M | -$3.04M | 6.00% | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Member Units | $0.00 | $920.0K | -$920.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $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 | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | 2027-05-18 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$3.0K | -$4.0K | $1.0K | — | +7.00% | 2026-12-18 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$5.0K | -$17.0K | $12.0K | — | +7.25% | 2027-12-23 |
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 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | 12.50% | — | 2026-12-15 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +7.50% | 2028-06-07 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +8.00% | 2029-04-07 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | +5.00% | 2026-11-19 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | -$10.0K | -$10.0K | $0.00 | — | +6.25% | 2028-11-30 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | -$12.0K | -$12.0K | $0.00 | — | +7.00% | 2026-12-18 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +6.50% | 2027-08-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +7.00% | 2028-05-01 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | +7.25% | 2028-06-30 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | +8.00% | 2028-10-02 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$27.0K | -$27.0K | $0.00 | — | — | 2028-06-21 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +6.25% | 2028-11-30 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$33.0K | -$33.0K | $0.00 | — | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | +6.75% | 2028-06-07 |
Power System Solutions | Utilities | Secured Debt #2 | -$35.0K | -$35.0K | $0.00 | — | +6.75% | 2028-06-07 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$40.0K | -$40.0K | $0.00 | — | +6.25% | 2028-07-19 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #1 | -$44.0K | -$44.0K | $0.00 | — | +7.00% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #2 | -$44.0K | -$44.0K | $0.00 | — | +7.00% | 2027-06-27 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$76.0K | -$76.0K | $0.00 | — | +6.75% | 2028-11-10 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | — | -$20.0K | — | — | +5.00% | 2028-09-06 |
ATX Networks Corp. | Technology Hardware & Equipment | Secured Debt | — | — | — | — | +7.50% | — |
ATX Networks Corp. | Technology Hardware & Equipment | Unsecured Debt | — | — | — | 10.00% | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$1.0K | — | 10.00% | — | 2027-03-07 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$49.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$2.0K | — | — | — | 2026-12-17 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$11.0K | — | — | +5.50% | 2027-05-23 |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$13.0K | — | — | +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 | — | -$36.0K | — | — | +6.75% | 2026-03-15 |
Market Force Information, LLC | Commercial & Professional Services | Secured Debt | — | — | — | — | +11.00% | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$2.0K | — | — | +11.00% | 2026-07-31 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #1 | — | -$11.0K | — | — | +5.75% | 2027-01-19 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$10.0K | — | — | +6.50% | 2026-08-27 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$14.0K | — | — | +8.00% | 2027-07-01 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | 8.00% | — | 2024-05-31 |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | — | -$5.0K | — | — | +5.25% | 2026-12-17 |
Disclosed holdings FV
$1.09B
Parsed holdings FV
$1.12B
Residual gap
-$25.07M
Balance-sheet cash
$30.79M
CIK
0001535778
Accession
0001535778-24-000020
Form type
10-K
Period
2023-12-31