MSIF
MSC Income Fund
Portfolio Fair Value
$1.13B
391 holdings
Avg Spread
+7.00%
FV-weighted, debt
Avg Coupon
12.57%
FV-weighted
% First Lien
77.3%
of debt FV
Unrealized P/L
+$43.68M
+4.03% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$1.15B
Liabilities + Equity$1.15B
First Lien
$853.04M · 74.0%
First Lien
$853.04M · 74.0%
Other Debt
$685.3K · 0.1%
LP Interest
$4.02M · 0.3%
Equity
$206.02M · 17.9%
Equity
$206.02M · 17.9%
Other
$40.05M · 3.5%
Cash & Equivalents
$23.11M · 2.0%
Other Assets
$25.99M · 2.3%
Debt (Borrowings)
$505.77M · 43.9%
Debt (Borrowings)
$505.77M · 43.9%
Other Liabilities
$33.58M · 2.9%
Net Assets (Equity)
$613.57M · 53.2%
Net Assets (Equity)
$613.57M · 53.2%
Industry Composition
Commercial & Professional Services
27.7%
Materials
10.5%
Consumer Durables & Apparel
8.0%
Technology Hardware & Equipment
7.4%
Health Care Equipment & Services
6.5%
Capital Goods
6.0%
Software & Services
6.0%
Diversified Financials
4.0%
Consumer Discretionary Distribution & Retail
3.1%
Consumer Services
2.9%
Other
2.6%
Unclassified
2.3%
Other industries
13.0%
Spread Distribution
1.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
391 of 397
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
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 | — | — | — |
NWN Corporation | Diversified Financials | Secured Debt #2 | $20.56M | $20.32M | $238.0K | 14.52% | +9.00% | 2026-05-07 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $20.40M | $4.42M | $15.98M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.79M | $154.0K | 13.48% | +8.00% | 2026-10-29 |
SI East, LLC | Materials | Secured Debt #2 | $18.18M | $18.01M | $170.0K | 12.49% | — | 2028-06-16 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.99M | $18.64M | -$654.0K | 12.02% | +6.50% | 2024-10-24 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #1 | $17.88M | $17.73M | $147.0K | 11.42% | +6.00% | 2026-09-08 |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $17.77M | $17.77M | $0.00 | 5.21% | — | — |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $17.61M | $18.20M | -$593.0K | 13.01% | +7.50% | 2026-08-20 |
Cody Pools, Inc. | Other | Preferred Member Units | $17.29M | $2.08M | $15.21M | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $16.83M | $16.66M | $171.0K | 12.56% | +7.00% | 2026-03-15 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.37M | $16.82M | -$445.0K | 12.15% | +6.50% | 2025-08-28 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $15.66M | $17.01M | -$1.35M | 14.30% | +7.75% | 2024-07-31 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $14.83M | $15.25M | -$426.0K | 13.52% | +8.00% | 2026-08-06 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $14.12M | $13.92M | $204.0K | 10.50% | +7.50% | 2028-01-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $13.15M | $12.99M | $159.0K | 10.42% | +5.00% | 2028-06-10 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $12.07M | $11.97M | $104.0K | 12.99% | +7.50% | 2028-06-07 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $11.94M | $12.82M | -$876.0K | 12.14% | +6.75% | 2026-04-08 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $11.63M | $11.47M | $158.0K | 12.51% | +7.00% | 2026-11-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #2 | $11.46M | $11.35M | $116.0K | 12.18% | +6.75% | 2026-08-13 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $10.99M | $10.93M | $66.0K | 11.40% | +6.00% | 2024-12-18 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $10.66M | $10.53M | $132.0K | 11.17% | +5.75% | 2026-11-01 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $10.33M | $10.10M | $229.0K | 12.45% | +7.00% | 2028-06-30 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.30M | $10.30M | $0.00 | 11.82% | +6.50% | 2028-08-24 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.69M | $53.0K | 12.50% | — | 2026-01-15 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $9.32M | $8.74M | $585.0K | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $9.26M | $11.22M | -$1.96M | 11.48% | +5.75% | 2024-12-22 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $9.24M | $9.40M | -$158.0K | 13.33% | +5.75% | 2025-11-16 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.16M | $9.16M | $0.00 | 13.00% | — | 2028-06-21 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $8.82M | $15.58M | -$6.76M | 15.43% | +7.00% | 2026-11-09 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.82M | $8.77M | $55.0K | 12.67% | +7.25% | 2024-09-25 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $8.51M | $9.24M | -$730.0K | 15.75% | +7.25% | 2026-10-04 |
Buca C, LLC | Consumer Services | Secured Debt | $8.29M | $11.49M | -$3.20M | 12.00% | — | 2023-08-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.21M | $8.16M | $51.0K | 11.43% | +6.00% | 2026-11-19 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $8.13M | $8.13M | $0.00 | 11.57% | +6.25% | 2029-07-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $8.05M | $8.28M | -$225.0K | 12.67% | +7.25% | 2028-06-30 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.96M | $7.92M | $37.0K | 12.67% | +7.25% | 2024-09-25 |
Power System Solutions | Utilities | Secured Debt #3 | $7.90M | $7.76M | $142.0K | 12.03% | +6.75% | 2028-06-07 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #4 | $7.82M | $7.74M | $76.0K | 11.42% | +6.00% | 2027-01-29 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $7.39M | $7.43M | -$38.0K | 11.18% | +5.75% | 2026-03-19 |
Cody Pools, Inc. | Other | Secured Debt #2 | $7.38M | $7.35M | $25.0K | 12.50% | — | 2026-12-17 |
Camin Cargo Control, Inc. | Commercial & Professional Services | Secured Debt | $7.30M | $7.53M | -$221.0K | 11.93% | +6.50% | 2026-06-04 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $7.10M | $9.72M | -$2.61M | 11.13% | +5.50% | 2024-12-20 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $6.97M | $2.60M | $4.37M | — | — | — |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #2 | $6.95M | $6.82M | $128.0K | 11.92% | +6.50% | 2026-09-08 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.92M | $6.92M | $0.00 | 11.50% | — | 2026-12-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.89M | $6.77M | $123.0K | 13.49% | +8.00% | 2029-04-06 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.87M | $6.79M | $84.0K | 13.01% | +7.50% | 2026-01-02 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #3 | $6.80M | $7.42M | -$625.0K | 11.81% | +6.25% | 2026-10-29 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.79M | $680.0K | $6.11M | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $6.55M | $7.79M | -$1.24M | 15.76% | +8.25% | 2026-06-30 |
PrimeFlight Aviation Services | Transportation | Secured Debt | $6.50M | $6.39M | $115.0K | 11.87% | +6.85% | 2029-05-01 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $6.48M | $2.86M | $3.62M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.28M | $6.21M | $69.0K | 11.17% | +5.75% | 2028-07-30 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.26M | $6.54M | -$280.0K | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.25M | $6.35M | -$108.0K | 13.33% | +5.75% | 2025-11-16 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.21M | $6.12M | $86.0K | 13.40% | +8.00% | 2028-04-03 |
Obra Capital, Inc | Diversified Financials | Secured Debt | $5.99M | $6.85M | -$864.0K | 11.43% | +6.00% | 2026-10-01 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $5.90M | $3.35M | $2.55M | — | — | — |
SI East, LLC | Materials | Preferred Member Units | $5.84M | $508.0K | $5.33M | — | — | — |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.61M | $5.75M | -$141.0K | 10.65% | +5.00% | 2026-05-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.55M | $5.49M | $64.0K | 16.48% | +11.00% | 2026-07-31 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #3 | $5.46M | $5.33M | $121.0K | 12.98% | +7.50% | 2026-01-02 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $5.44M | $5.52M | -$77.0K | 12.00% | — | 2026-03-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $5.34M | $2.10M | $3.24M | — | — | — |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.31M | $6.62M | -$1.31M | 11.40% | +5.75% | 2027-03-25 |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $5.30M | $5.55M | -$252.0K | 11.43% | +6.00% | 2025-07-19 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $5.30M | $5.43M | -$128.0K | 8.50% | — | 2027-12-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.25M | $5.22M | $25.0K | 12.67% | +7.25% | 2024-09-25 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $5.13M | $5.57M | -$441.0K | 12.93% | +7.50% | 2026-08-09 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $5.12M | $5.04M | $76.0K | 11.98% | +6.50% | 2028-05-23 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.08M | $5.05M | $31.0K | 14.00% | — | 2026-02-13 |
Cadence Aerospace LLC | Capital Goods | Secured Debt #1 | $5.00M | $5.00M | $5.0K | 12.07% | +6.50% | 2024-11-14 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $5.00M | $4.93M | $67.0K | 12.00% | — | 2026-11-19 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $4.95M | $4.87M | $76.0K | 11.82% | +6.50% | 2027-08-01 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $4.95M | $4.93M | $19.0K | 12.00% | — | 2026-10-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.95M | $4.88M | $73.0K | 13.22% | +7.50% | 2027-07-01 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $4.91M | $4.83M | $71.0K | 14.00% | — | 2027-05-24 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $4.87M | $5.33M | -$455.0K | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $4.82M | $4.77M | $46.0K | 8.00% | — | 2025-03-12 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.81M | $4.81M | $0.00 | 13.50% | — | 2028-01-31 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.65M | $4.60M | $58.0K | 12.40% | +7.00% | 2026-07-19 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $4.50M | $4.64M | -$140.0K | 18.00% | — | 2025-06-25 |
LLFlex, LLC | Materials | Secured Debt | $4.41M | $4.86M | -$444.0K | 15.40% | +9.00% | 2026-08-16 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $4.39M | $4.36M | $33.0K | 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 | $4.37M | $4.37M | $0.00 | 13.00% | — | 2028-03-31 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $4.26M | $2.50M | $1.76M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $4.22M | $4.14M | $76.0K | 12.01% | +6.50% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $4.22M | $4.14M | $76.0K | 14.01% | +8.50% | 2026-08-27 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.11M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.11M | $2.05M | $2.06M | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $4.10M | $4.10M | $3.0K | 13.49% | +8.00% | 2026-02-26 |
Volusion, LLC | Software & Services | Preferred Member Units #2 | $4.01M | $4.61M | -$596.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $4.01M | $3.98M | $33.0K | 11.40% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $4.01M | $3.98M | $33.0K | 13.40% | +8.00% | 2028-05-01 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.00M | $4.12M | -$116.0K | 13.61% | +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 | $4.00M | $4.00M | $0.00 | 12.43% | +7.00% | 2024-11-04 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #2 | $3.94M | $3.90M | $49.0K | 11.42% | +6.00% | 2027-01-29 |
NWN Corporation | Diversified Financials | Secured Debt #3 | $3.78M | $3.65M | $128.0K | 20.00% | — | 2026-08-06 |
NTM Acquisition Corp. | Consumer Services | Secured Debt | $3.77M | $3.92M | -$155.0K | 13.79% | +7.25% | 2024-06-07 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $3.75M | $3.79M | -$43.0K | 12.50% | +11.00% | 2026-12-15 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.69M | $3.67M | $24.0K | 12.65% | +7.00% | 2026-12-22 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.68M | $3.80M | -$119.0K | 12.00% | — | 2023-08-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.67M | $3.69M | -$17.0K | 15.38% | +10.00% | 2026-04-27 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $3.60M | $3.60M | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.59M | $3.08M | $504.0K | 13.94% | +8.50% | 2025-08-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $3.55M | $4.26M | -$709.0K | 15.15% | +8.75% | 2026-04-10 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.50M | $491.0K | $3.01M | — | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.47M | $3.43M | $43.0K | 11.42% | +6.00% | 2027-01-29 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $3.35M | $1.16M | $2.19M | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.33M | $3.33M | -$5.0K | 12.80% | +7.25% | 2027-12-23 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.26M | $3.32M | -$62.0K | 12.53% | +7.00% | 2027-02-07 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $3.04M | $2.95M | $94.0K | 14.00% | — | 2027-12-22 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $3.02M | $2.98M | $40.0K | 11.66% | +6.00% | 2026-12-22 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.02M | $2.84M | $181.0K | 14.00% | — | 2027-05-24 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.92M | $80.0K | 12.42% | +7.50% | 2029-04-05 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $3.00M | $2.96M | $39.0K | 11.95% | +6.25% | 2026-12-13 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $2.96M | $2.96M | $0.00 | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.96M | $2.91M | $44.0K | 11.35% | +6.00% | 2028-03-01 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $2.82M | $2.78M | $44.0K | 11.42% | +6.00% | 2028-04-03 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $2.82M | — | — | — | — | — |
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 | $2.81M | $2.77M | $36.0K | 11.42% | +6.00% | 2027-01-29 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.69M | $2.74M | -$48.0K | 6.00% | +1.00% | 2026-05-02 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.65M | $2.67M | -$26.0K | 11.00% | +7.00% | 2027-03-11 |
GFG Group, LLC | Materials | Secured Debt | $2.64M | $2.60M | $41.0K | 8.00% | — | 2026-03-31 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $2.60M | $1.53M | $1.07M | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $2.60M | $1.23M | $1.38M | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $2.59M | $2.57M | $22.0K | 11.65% | +6.00% | 2027-05-18 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.58M | $2.52M | $60.0K | 12.51% | +7.00% | 2026-11-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.57M | $2.57M | $0.00 | 13.50% | — | 2028-01-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.49M | $2.65M | -$159.0K | 16.00% | +7.50% | 2025-08-28 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.47M | $2.42M | $48.0K | 11.17% | +5.75% | 2027-01-19 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $2.43M | $2.43M | $0.00 | 10.00% | — | 2025-02-28 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $2.36M | $2.33M | $31.0K | 10.66% | +5.25% | 2027-12-17 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.34M | $767.0K | $1.57M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $2.33M | $4.24M | -$1.91M | 17.15% | +10.75% | 2026-04-10 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $2.32M | $2.23M | $90.0K | 11.42% | +6.00% | 2028-09-06 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $2.31M | $2.37M | -$61.0K | 11.82% | +6.25% | 2027-12-29 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $2.31M | $2.55M | -$240.0K | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $2.30M | $2.31M | -$1.0K | 10.59% | +5.50% | 2028-04-14 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.30M | $1.00M | $1.30M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.50% | — | 2028-01-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $2.21M | $3.06M | -$850.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.21M | $2.35M | -$136.0K | 12.67% | +7.25% | 2024-03-01 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.20M | $769.0K | $1.43M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.20M | $2.20M | $0.00 | 12.50% | — | 2026-12-17 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.18M | $2.15M | $22.0K | 11.79% | +6.25% | 2026-12-17 |
Clad-Rex Steel, LLC | Materials | Secured Debt #1 | $2.16M | $2.20M | -$37.0K | 11.50% | — | 2024-01-15 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.07M | $3.66M | -$1.59M | 15.43% | +7.00% | 2026-11-09 |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $2.00M | $1.98M | $15.0K | 11.65% | +6.00% | 2027-05-18 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.98M | $1.97M | $8.0K | 12.00% | — | 2024-05-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.97M | $1.94M | $21.0K | 11.79% | +6.25% | 2026-12-17 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.95M | $1.93M | $22.0K | 11.17% | +5.75% | 2028-07-30 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.94M | $1.95M | -$16.0K | 13.00% | — | 2026-08-09 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.92M | $1.92M | $0.00 | — | — | — |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.89M | $1.83M | $56.0K | 11.17% | +5.75% | 2026-11-01 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.85M | $1.85M | $0.00 | 9.91% | +4.50% | 2026-12-31 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $1.82M | $1.49M | $334.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.82M | $1.82M | $0.00 | 13.00% | — | 2027-12-12 |
Fidelity Government Portfolio Class III Fund | Money market funds (included in cash and cash equivalents) | — | $1.82M | $1.82M | $0.00 | 4.98% | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $1.80M | $1.96M | -$158.0K | 14.34% | +9.50% | 2023-12-21 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.78M | $1.83M | -$54.0K | 15.51% | +10.00% | 2023-08-07 |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $1.78M | $1.75M | $27.0K | 11.54% | +6.00% | 2027-08-11 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.75M | $1.75M | -$3.0K | 13.39% | +7.75% | 2027-08-19 |
AMEREQUIP LLC. | Capital Goods | Secured Debt #2 | $1.74M | $1.74M | $0.00 | 12.87% | +7.40% | 2027-08-31 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $1.74M | $1.88M | -$143.0K | 11.81% | +6.25% | 2026-10-29 |
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 | $1.66M | $25.0K | 12.45% | +7.00% | 2024-11-04 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.67M | $2.05M | -$383.0K | 23.64% | +18.00% | 2024-01-31 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $1.60M | $1.60M | $0.00 | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $1.59M | $2.05M | -$463.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.56M | $1.80M | -$236.0K | 11.91% | +6.50% | 2026-12-31 |
Cadence Aerospace LLC | Capital Goods | Secured Debt #2 | $1.56M | $1.55M | $2.0K | 12.07% | +6.50% | 2024-11-14 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Member Units | $1.44M | $2.10M | -$660.0K | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.44M | $0.00 | 10.00% | — | 2024-01-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.41M | $2.27M | -$863.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.40M | $1.07M | $330.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $1.40M | $1.82M | -$420.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.38M | $1.41M | -$30.0K | 15.44% | +10.00% | 2024-01-09 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt | $1.36M | $1.36M | -$7.0K | 16.48% | +11.00% | 2026-08-06 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $1.29M | $515.0K | $775.0K | — | — | — |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $1.28M | $1.37M | -$94.0K | 13.00% | — | 2022-12-31 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #5 | $1.25M | $1.37M | -$115.0K | 11.81% | +6.25% | 2026-10-29 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $1.25M | $1.25M | -$1.0K | 10.00% | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.25M | $1.23M | $17.0K | 13.40% | +8.00% | 2028-04-03 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.20M | $1.20M | $0.00 | 12.00% | — | 2027-10-03 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $1.19M | $1.17M | $26.0K | 10.76% | +5.25% | 2027-12-17 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.19M | $1.19M | $0.00 | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.19M | $1.25M | -$55.0K | 15.75% | +7.25% | 2026-10-04 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.18M | $1.16M | $16.0K | 10.00% | — | 2027-03-07 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $1.14M | $607.0K | $533.0K | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.14M | $1.13M | $9.0K | 11.50% | +6.00% | 2025-03-12 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.11M | $1.11M | $0.00 | 13.50% | — | 2028-01-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $1.10M | — | — | — | — | — |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #1 | $1.09M | $1.09M | $0.00 | 12.90% | +7.50% | 2026-01-02 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.08M | $1.09M | -$17.0K | 14.00% | — | 2027-05-24 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $1.04M | $1.03M | $14.0K | 16.98% | +11.50% | 2026-12-10 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.03M | $1.03M | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #3 | $1.03M | $1.01M | $16.0K | 13.92% | +8.50% | 2027-08-16 |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.01M | $528.0K | $485.0K | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.01M | $1.01M | $0.00 | 11.82% | +6.50% | 2028-08-24 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $990.0K | $216.0K | $774.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $978.0K | $988.0K | -$10.0K | 12.43% | +7.00% | 2028-06-30 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $954.0K | $954.0K | $0.00 | 9.00% | — | 2048-10-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $910.0K | $15.0K | 11.01% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $910.0K | $15.0K | 13.01% | +7.50% | 2027-01-18 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $900.0K | $2.31M | -$1.41M | — | — | — |
Volusion, LLC | Software & Services | Secured Debt #1 | $900.0K | — | — | 10.00% | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $898.0K | $898.0K | $0.00 | 11.98% | +6.50% | 2025-01-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $871.0K | $867.0K | $4.0K | 12.67% | +7.25% | 2024-09-25 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $850.0K | $350.0K | $500.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $846.0K | $889.0K | -$43.0K | 10.00% | — | 2025-12-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $839.0K | $849.0K | -$10.0K | 11.00% | +7.00% | 2027-03-11 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $838.0K | $832.0K | $6.0K | 11.48% | +6.00% | 2023-12-21 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $822.0K | $901.0K | -$79.0K | 11.81% | +6.25% | 2026-10-29 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $819.0K | $819.0K | $0.00 | 15.40% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $819.0K | $819.0K | $0.00 | 17.40% | +10.00% | 2027-06-21 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | $811.0K | $771.0K | $40.0K | 12.56% | +7.25% | 2026-03-15 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $780.0K | $765.0K | $15.0K | 13.11% | +7.50% | 2027-07-01 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $776.0K | $746.0K | $30.0K | 11.42% | +6.00% | 2028-09-06 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $770.0K | $770.0K | $0.00 | 13.50% | — | 2028-01-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $743.0K | $443.0K | $300.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $715.0K | $248.0K | $467.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $710.0K | $689.0K | $21.0K | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $700.0K | $1.40M | -$700.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $680.0K | $455.0K | $225.0K | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $625.0K | $619.0K | $6.0K | 11.25% | — | 2028-06-16 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $600.0K | $240.0K | $360.0K | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $588.0K | $713.0K | -$125.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $580.0K | $580.0K | $0.00 | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $580.0K | $500.0K | $80.0K | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $571.0K | $600.0K | -$29.0K | 12.50% | — | 2027-07-01 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $555.0K | $590.0K | -$35.0K | 12.68% | +7.25% | 2024-03-01 |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #2 | $550.0K | $1.00M | -$450.0K | 16.44% | +11.00% | 2021-04-08 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #1 | $543.0K | $523.0K | $20.0K | 12.35% | +6.75% | 2026-08-13 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $537.0K | $7.25M | -$6.72M | 12.43% | +7.00% | 2023-08-07 |
Boccella Precast Products LLC | Capital Goods | Member Units | $533.0K | $564.0K | -$31.0K | — | — | — |
Power System Solutions | Utilities | Common Equity | $532.0K | $532.0K | $0.00 | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $527.0K | $515.0K | $12.0K | 13.49% | +8.00% | 2028-04-03 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $526.0K | $11.45M | -$10.93M | 7.50% | +6.50% | 2023-06-08 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $523.0K | $523.0K | $0.00 | — | — | 2033-06-21 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $520.0K | $114.0K | $406.0K | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #4 | $517.0K | $564.0K | -$47.0K | 11.81% | +6.25% | 2026-10-29 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $467.0K | $450.0K | $17.0K | 8.00% | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $451.0K | $479.0K | -$28.0K | 12.64% | +7.00% | 2026-04-08 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $450.0K | $448.0K | $2.0K | 11.65% | +6.00% | 2026-01-15 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $446.0K | $460.0K | -$14.0K | 12.00% | — | 2023-08-31 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $436.0K | $441.0K | -$5.0K | 12.53% | +7.00% | 2027-02-07 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #2 | $425.0K | $415.0K | $10.0K | 11.17% | +5.75% | 2027-01-19 |
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 | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $379.0K | $379.0K | $0.00 | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #1 | $366.0K | $316.0K | $50.0K | 10.00% | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | $360.0K | $360.0K | $0.00 | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $360.0K | $200.0K | $160.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $333.0K | $326.0K | $7.0K | 11.39% | +6.00% | 2028-03-01 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $330.0K | $1.58M | -$1.25M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $322.0K | $322.0K | $0.00 | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $310.0K | $295.0K | $15.0K | 10.42% | +5.00% | 2026-06-10 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $310.0K | $1.23M | -$920.0K | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $306.0K | $2.0K | 12.65% | +7.00% | 2026-12-22 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $303.0K | $300.0K | $3.0K | 11.79% | +6.25% | 2026-12-17 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $302.0K | $308.0K | -$6.0K | 12.15% | +6.50% | 2025-08-28 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $300.0K | $120.0K | $180.0K | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #2 | $290.0K | $285.0K | $5.0K | 14.18% | +8.50% | 2027-08-16 |
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 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $279.0K | $1.11M | -$832.0K | — | — | 2032-10-19 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $276.0K | $269.0K | $7.0K | 12.58% | +7.00% | 2027-02-07 |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $260.0K | $776.0K | -$516.0K | 8.00% | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $256.0K | $251.0K | $5.0K | 14.22% | +6.75% | 2027-08-19 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $253.0K | $253.0K | $0.00 | 10.00% | — | 2036-12-20 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #2 | $243.0K | $233.0K | $10.0K | 20.00% | — | — |
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 | $225.0K | $221.0K | $4.0K | 14.00% | — | 2026-02-13 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $220.0K | — | — | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $199.0K | $195.0K | $4.0K | 10.68% | +5.25% | 2026-12-17 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | $198.0K | $177.0K | $21.0K | 13.50% | +5.00% | 2028-09-06 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | $198.0K | $187.0K | $11.0K | 12.67% | +7.25% | 2027-12-23 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $190.0K | $140.0K | $50.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $182.0K | $198.0K | -$16.0K | 14.34% | +9.50% | 2023-12-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $181.0K | $184.0K | -$3.0K | 12.53% | +7.00% | 2027-02-07 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $174.0K | $174.0K | $0.00 | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $160.0K | $256.0K | -$96.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $160.0K | $200.0K | -$40.0K | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #1 | $150.0K | $150.0K | $0.00 | 16.44% | +11.00% | 2021-04-08 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $150.0K | $106.0K | $44.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $140.0K | $131.0K | $9.0K | 11.59% | +6.00% | 2026-12-22 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | $139.0K | — | — | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $135.0K | $143.0K | -$8.0K | 18.00% | — | 2025-06-25 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $128.0K | $128.0K | $0.00 | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $124.0K | $134.0K | -$10.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $119.0K | $1.70M | -$1.58M | 21.48% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $114.0K | $1.63M | -$1.52M | 21.48% | +16.00% | 2024-08-21 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $109.0K | $2.38M | -$2.27M | 7.50% | +6.50% | 2023-04-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $109.0K | $102.0K | $7.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $100.0K | $100.0K | $0.00 | 12.01% | +6.50% | 2027-01-18 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $100.0K | $113.0K | -$13.0K | — | — | — |
AMEREQUIP LLC. | Capital Goods | Common Stock | $90.0K | $83.0K | $7.0K | — | — | — |
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 | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $80.0K | $100.0K | -$20.0K | — | — | — |
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 | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $75.0K | $61.0K | $14.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $70.0K | $70.0K | $0.00 | 10.00% | — | 2027-03-07 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $59.0K | $59.0K | $0.00 | 7.50% | — | 2025-12-31 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #1 | $58.0K | $44.0K | $14.0K | 13.92% | +8.50% | 2027-08-16 |
SIB Holdings, LLC | Commercial & Professional Services | Common Equity | $55.0K | $250.0K | -$195.0K | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #5 | $54.0K | $54.0K | $0.00 | 12.07% | +6.50% | 2024-11-14 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $53.0K | $46.0K | $7.0K | 11.79% | +6.25% | 2026-12-17 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $43.0K | $43.0K | $0.00 | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | $39.0K | $39.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $30.0K | $290.0K | -$260.0K | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $20.0K | $1.05M | -$1.03M | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $19.0K | $2.38M | -$2.36M | 15.00% | — | 2015-01-05 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $14.0K | $14.0K | $0.00 | — | — | — |
RM Bidder, LLC | Media & Entertainment | Member Units | $10.0K | $31.0K | -$21.0K | — | — | — |
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 #1 | $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 | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Member Units | $0.00 | $200.0K | -$200.0K | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Preferred Stock (non-voting) | $0.00 | $41.0K | -$41.0K | 15.00% | — | — |
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 | — | — | — |
RM Bidder, LLC | Media & Entertainment | Warrants | $0.00 | $284.0K | -$284.0K | — | — | 2025-10-20 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $0.00 | $15.0K | -$15.0K | 6.00% | +1.00% | 2027-05-02 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $0.00 | $6.00M | -$6.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $1.10M | -$1.10M | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | — | 2024-10-19 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2023-12-01 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | -$2.0K | -$2.0K | $0.00 | — | +9.00% | 2027-06-21 |
CaseWorthy, Inc. | Software & Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | 2027-05-18 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | — | 2026-08-09 |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | 2027-08-11 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | 2026-12-17 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +9.00% | 2027-06-21 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.25% | 2026-12-13 |
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 | — | +11.00% | 2026-12-15 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +7.00% | 2026-07-19 |
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 | -$10.0K | -$10.0K | $0.00 | — | +8.00% | 2029-04-06 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +6.00% | 2026-11-19 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | +6.50% | 2027-08-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | -$15.0K | -$15.0K | $0.00 | — | +6.50% | 2027-08-01 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | -$15.0K | -$15.0K | $0.00 | — | +6.25% | 2024-12-18 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | -$16.0K | -$16.0K | $0.00 | — | +6.00% | 2028-09-06 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | +7.00% | 2028-05-01 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | +7.25% | 2028-06-30 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | — | 2028-06-21 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$34.0K | -$34.0K | $0.00 | — | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$37.0K | -$37.0K | $0.00 | — | +6.75% | 2028-06-07 |
Power System Solutions | Utilities | Secured Debt #2 | -$37.0K | -$37.0K | $0.00 | — | +6.75% | 2028-06-07 |
NWN Corporation | Diversified Financials | Secured Debt #1 | -$39.0K | -$38.0K | -$1.0K | — | +9.00% | 2026-05-07 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$43.0K | -$43.0K | $0.00 | — | +6.25% | 2028-07-19 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
ATX Networks Corp. | Technology Hardware & Equipment | Secured Debt | — | — | — | — | +7.50% | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$1.0K | — | — | — | 2027-03-07 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$35.0K | — | — | +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 | — | -$12.0K | — | — | +5.50% | 2027-05-23 |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$14.0K | — | — | +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 | — | -$3.0K | — | — | +11.50% | 2026-12-10 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | — | -$1.0K | — | — | +6.25% | 2024-12-18 |
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 | — | -$11.0K | — | — | +6.50% | 2026-08-27 |
Sonic Systems International, LLC | Commercial & Professional Services | Secured Debt | — | — | — | — | +7.50% | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$2.0K | — | — | — | 2024-05-31 |
Volusion, LLC | Software & Services | Preferred Member Units #3 | — | — | — | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | — | -$35.0K | — | — | +7.00% | 2026-11-19 |
Disclosed holdings FV
$1.10B
Parsed holdings FV
$1.13B
Residual gap
-$23.70M
Balance-sheet cash
$23.11M
CIK
0001535778
Accession
0001535778-23-000102
Form type
10-Q
Period
2023-09-30