MSIF
MSC Income Fund
Portfolio Fair Value
$1.11B
369 holdings
Avg Spread
+6.95%
FV-weighted, debt
Avg Coupon
12.38%
FV-weighted
% First Lien
77.0%
of debt FV
Unrealized P/L
+$44.88M
+4.22% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$1.13B
Liabilities + Equity$1.13B
First Lien
$836.06M · 73.8%
First Lien
$836.06M · 73.8%
Other Debt
$734.4K · 0.1%
LP Interest
$4.02M · 0.4%
Equity
$205.74M · 18.2%
Equity
$205.74M · 18.2%
Other
$39.86M · 3.5%
Cash & Equivalents
$30.06M · 2.7%
Other Assets
$16.52M · 1.5%
Debt (Borrowings)
$486.69M · 43.0%
Debt (Borrowings)
$486.69M · 43.0%
Other Liabilities
$32.52M · 2.9%
Net Assets (Equity)
$613.78M · 54.2%
Net Assets (Equity)
$613.78M · 54.2%
Industry Composition
Commercial & Professional Services
27.1%
Materials
10.7%
Consumer Durables & Apparel
8.1%
Technology Hardware & Equipment
7.2%
Health Care Equipment & Services
6.5%
Software & Services
6.0%
Capital Goods
5.3%
Unclassified
4.1%
Diversified Financials
4.0%
Consumer Discretionary Distribution & Retail
3.0%
Consumer Services
3.0%
Other
2.6%
Other industries
12.2%
Spread Distribution
1.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
369 of 374
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Construction Supply Investments, LLC | Materials | Member Units | $24.43M | $3.33M | $21.10M | — | — | — |
GRT Rubber Technologies LLC | Materials | Member Units | $21.89M | $6.43M | $15.46M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.78M | $165.0K | 13.17% | +8.00% | 2026-10-29 |
NWN Corporation | Diversified Financials | Secured Debt #2 | $19.78M | $20.28M | -$500.0K | 13.19% | +8.00% | 2026-05-07 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $18.20M | $18.18M | $18.0K | 13.04% | +7.50% | 2026-08-20 |
SI East, LLC | Materials | Secured Debt #2 | $18.18M | $18.00M | $179.0K | 12.78% | — | 2028-06-16 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt | $17.92M | $17.76M | $160.0K | 10.94% | +5.75% | 2026-09-08 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.86M | $18.59M | -$731.0K | 11.77% | +6.50% | 2024-10-24 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $17.54M | $4.42M | $13.12M | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $16.87M | $16.68M | $189.0K | 12.91% | +7.25% | 2026-03-15 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.43M | $16.81M | -$380.0K | 12.04% | +6.50% | 2025-08-28 |
Cody Pools, Inc. | Other | Preferred Member Units | $16.28M | $2.08M | $14.20M | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $15.16M | $16.98M | -$1.82M | 14.65% | +7.75% | 2024-07-31 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $14.92M | $14.69M | $229.0K | 11.00% | +8.00% | 2028-01-01 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $14.51M | $15.29M | -$788.0K | 12.82% | +7.50% | 2026-08-06 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $13.19M | $13.02M | $168.0K | 10.20% | +5.00% | 2028-06-10 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #2 | $12.33M | $12.10M | $226.0K | 12.69% | +7.50% | 2026-01-02 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $12.20M | $15.59M | -$3.40M | 15.23% | +7.00% | 2026-11-09 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $11.96M | $11.96M | $0.00 | 12.85% | +7.50% | 2028-06-07 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $11.76M | $12.81M | -$1.05M | 11.88% | +6.75% | 2026-04-08 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $11.63M | $11.46M | $170.0K | 12.17% | +7.00% | 2026-11-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #2 | $11.49M | $11.37M | $125.0K | 12.25% | +6.75% | 2026-08-13 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $10.99M | $10.91M | $79.0K | 11.26% | +6.00% | 2024-12-18 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $10.69M | $10.54M | $143.0K | 10.70% | +5.50% | 2026-11-01 |
Fidelity Government Portfolio Class III Fund | — | — | $10.25M | $10.25M | $0.00 | 4.73% | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #1 | $10.24M | $10.11M | $137.0K | 11.20% | +6.00% | 2027-01-29 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt | $10.08M | $10.08M | $0.00 | 12.24% | +7.00% | 2028-06-30 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $9.25M | $11.16M | -$1.91M | 11.48% | +5.75% | 2024-12-22 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $9.18M | $8.74M | $441.0K | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.15M | $9.15M | $0.00 | 13.00% | — | 2028-06-21 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.06M | $9.01M | $52.0K | 12.50% | — | 2026-01-15 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $8.84M | $8.82M | $25.0K | 12.44% | +7.25% | 2023-09-25 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.74M | $9.25M | -$511.0K | 13.43% | +6.00% | 2024-11-16 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #3 | $8.63M | $9.41M | -$787.0K | 11.68% | +6.25% | 2026-10-29 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $8.54M | $9.21M | -$666.0K | 12.81% | +7.25% | 2026-10-04 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $8.47M | $8.77M | -$298.0K | 10.94% | +5.75% | 2026-03-19 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $8.25M | $8.15M | $96.0K | 10.95% | +5.75% | 2028-07-30 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $8.23M | $8.11M | $130.0K | 12.26% | +7.00% | 2028-06-30 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.23M | $8.17M | $56.0K | 11.43% | +6.00% | 2026-11-19 |
Buca C, LLC | Consumer Services | Secured Debt | $8.10M | $11.49M | -$3.40M | 12.00% | — | 2023-06-30 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.98M | $7.98M | $6.0K | 12.43% | +7.25% | 2023-09-25 |
First American Treasury Obligations Fund Class Z | — | — | $7.94M | $7.94M | $0.00 | 4.98% | — | — |
Cody Pools, Inc. | Other | Secured Debt #2 | $7.87M | $7.84M | $28.0K | 12.50% | — | 2026-12-17 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.84M | $7.75M | $82.0K | 11.20% | +6.00% | 2027-01-29 |
Power System Solutions | Utilities | Secured Debt #3 | $7.74M | $7.74M | $0.00 | 11.90% | +6.75% | 2028-06-07 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.35M | $7.35M | $0.00 | 13.07% | +8.00% | 2028-04-03 |
Camin Cargo Control, Inc. | Commercial & Professional Services | Secured Debt | $7.30M | $7.52M | -$217.0K | 11.72% | +6.50% | 2026-06-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.14M | $7.14M | $0.00 | 11.50% | — | 2026-12-01 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $6.98M | $9.74M | -$2.76M | 10.80% | +5.50% | 2024-12-20 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.79M | $680.0K | $6.11M | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.76M | $6.76M | $0.00 | 13.34% | +8.00% | 2029-04-06 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.54M | $6.54M | $0.00 | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $6.35M | $7.78M | -$1.43M | 15.76% | +10.25% | 2026-06-30 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $6.35M | $3.36M | $2.98M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $6.15M | $6.14M | $5.0K | 12.45% | +7.25% | 2023-09-25 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $6.09M | $2.60M | $3.49M | — | — | — |
EPIC Y-Grade Services, LP | Transportation | Secured Debt | $6.07M | $6.73M | -$660.0K | 11.36% | +6.00% | 2027-06-30 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $5.99M | $2.86M | $3.13M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.91M | $6.25M | -$347.0K | 13.43% | +6.00% | 2024-11-16 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $5.84M | $2.10M | $3.74M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt | $5.83M | $5.83M | $0.00 | 11.94% | +6.85% | 2029-05-01 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $5.74M | $6.06M | -$318.0K | 12.59% | +7.50% | 2026-08-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.70M | $5.63M | $72.0K | 16.25% | +11.00% | 2026-07-31 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.65M | $5.76M | -$110.0K | 10.50% | +5.00% | 2026-05-09 |
Obra Capital, Inc | Diversified Financials | Secured Debt | $5.58M | $6.99M | -$1.41M | 11.22% | +6.00% | 2026-10-01 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $5.52M | $5.43M | $95.0K | 12.65% | +7.50% | 2026-08-27 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $5.51M | $5.59M | -$77.0K | 12.00% | — | 2026-03-31 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.47M | $6.75M | -$1.28M | 11.29% | +5.75% | 2027-03-25 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $5.31M | $5.77M | -$455.0K | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $5.30M | $5.30M | $0.00 | 8.50% | — | 2027-12-31 |
SI East, LLC | Materials | Preferred Member Units | $5.26M | $508.0K | $4.75M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.19M | $5.15M | $36.0K | 13.00% | — | 2026-02-13 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $5.15M | $5.13M | $18.0K | 12.00% | — | 2026-10-31 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $5.13M | $5.05M | $81.0K | 11.76% | +6.50% | 2028-05-23 |
Cadence Aerospace LLC | Capital Goods | Secured Debt #1 | $5.05M | $5.04M | $6.0K | 13.91% | +6.50% | 2024-11-14 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $5.00M | $4.93M | $72.0K | 12.00% | — | 2026-11-19 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $4.95M | $4.87M | $81.0K | 11.60% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.95M | $4.87M | $78.0K | 12.61% | +7.50% | 2027-07-01 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $4.91M | $4.83M | $76.0K | 12.54% | +7.00% | 2027-05-24 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $4.82M | $4.76M | $58.0K | 8.00% | — | 2025-03-12 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.80M | $4.80M | $0.00 | 13.50% | — | 2028-01-31 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.68M | $4.62M | $61.0K | 12.19% | +7.00% | 2026-07-19 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Volusion, LLC | Software & Services | Preferred Member Units #2 | $4.60M | $4.91M | -$306.0K | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $4.56M | $1.44M | $3.12M | — | — | — |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $4.55M | $5.58M | -$1.03M | 11.19% | +6.00% | 2025-07-19 |
LLFlex, LLC | Materials | Secured Debt | $4.49M | $4.85M | -$364.0K | 15.22% | +9.00% | 2026-08-16 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $4.42M | $4.42M | $0.00 | 13.00% | — | 2028-03-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $4.37M | $713.0K | $3.66M | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $4.32M | $4.40M | -$84.0K | 18.00% | — | 2025-06-25 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $4.14M | $2.50M | $1.64M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $4.12M | $4.08M | $46.0K | 11.64% | +6.25% | 2026-12-17 |
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 | 13.36% | +8.00% | 2026-02-26 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $4.07M | $4.07M | $0.00 | 12.69% | +7.50% | 2024-11-04 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $3.97M | $3.97M | $0.00 | 11.19% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $3.97M | $3.97M | $0.00 | 13.19% | +8.00% | 2028-05-01 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $3.94M | — | — | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $3.90M | $4.12M | -$213.0K | 12.71% | +7.50% | 2026-08-06 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $3.81M | $3.84M | -$22.0K | 12.50% | — | 2026-12-15 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.78M | $3.80M | -$16.0K | 12.00% | — | 2023-08-31 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $3.77M | $3.77M | $0.00 | — | — | — |
NTM Acquisition Corp. | Consumer Services | Secured Debt | $3.76M | $3.91M | -$155.0K | 13.64% | +7.25% | 2024-06-07 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $3.76M | $3.73M | $23.0K | 14.25% | +9.00% | 2026-01-04 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.68M | $3.68M | $0.00 | 15.25% | +10.00% | 2026-04-27 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.57M | $3.67M | -$101.0K | 12.54% | +7.00% | 2026-12-22 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.50M | $3.51M | -$4.0K | 11.39% | +6.25% | 2027-02-07 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $3.48M | $4.19M | -$709.0K | 11.79% | +6.75% | 2026-04-10 |
NWN Corporation | Diversified Financials | Secured Debt #3 | $3.47M | $3.46M | $11.0K | 20.00% | — | 2026-08-06 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.45M | $491.0K | $2.96M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.44M | $2.83M | $607.0K | 13.77% | +8.50% | 2025-08-28 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.35M | $3.33M | $12.0K | 12.65% | +7.25% | 2027-12-23 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $3.26M | $3.15M | $107.0K | 14.00% | — | 2027-12-22 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.11M | $2.83M | $273.0K | 12.54% | +7.00% | 2027-05-24 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $3.09M | $3.01M | $80.0K | 11.20% | +6.00% | 2028-09-06 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $3.04M | $3.00M | $43.0K | 11.54% | +6.00% | 2026-12-22 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $3.02M | $4.19M | -$1.17M | 14.79% | +8.75% | 2026-04-10 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $3.00M | $2.96M | $42.0K | 10.90% | +5.25% | 2026-12-13 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.96M | $2.92M | $47.0K | 10.79% | +6.00% | 2028-03-01 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $2.96M | $2.96M | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.94M | $1.16M | $1.78M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $2.92M | $2.85M | $71.0K | 11.65% | +6.50% | 2026-08-27 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $2.92M | $2.92M | $1.0K | 12.42% | +7.50% | 2029-04-05 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $2.88M | $2.86M | $26.0K | 11.44% | +6.25% | 2028-04-03 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.87M | $2.85M | $16.0K | 6.00% | +1.00% | 2027-05-02 |
GFG Group, LLC | Materials | Secured Debt | $2.84M | $2.79M | $48.0K | 9.00% | — | 2026-03-31 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.82M | $769.0K | $2.05M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.81M | $2.81M | $0.00 | 12.00% | — | 2027-03-28 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.67M | $2.67M | $6.0K | 10.00% | +7.00% | 2027-03-11 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.65M | $2.65M | $0.00 | 13.50% | — | 2028-01-31 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | $2.64M | $2.59M | $45.0K | 12.91% | +7.25% | 2026-03-15 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $2.60M | $1.53M | $1.07M | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $2.59M | $2.57M | $24.0K | 11.54% | +6.00% | 2027-05-18 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.52M | $2.52M | $0.00 | 12.55% | +7.00% | 2026-11-19 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.47M | $2.42M | $51.0K | 10.88% | +5.75% | 2027-01-19 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #1 | $2.41M | $2.43M | -$21.0K | 11.50% | — | 2024-01-15 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $2.36M | $2.33M | $34.0K | 10.35% | +5.25% | 2027-12-17 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.36M | $2.36M | -$2.0K | 12.50% | +7.25% | 2024-03-01 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $2.35M | $2.40M | -$47.0K | 11.66% | +6.25% | 2028-02-10 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.34M | $767.0K | $1.57M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.50% | — | 2028-01-31 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.20M | $2.20M | $0.00 | 12.50% | — | 2026-12-17 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $2.19M | — | — | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $2.18M | $2.20M | -$17.0K | 13.00% | — | 2026-08-09 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $2.10M | $2.55M | -$450.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $2.09M | $2.43M | -$335.0K | 10.00% | — | 2025-02-28 |
GFG Group, LLC | Materials | Preferred Member Units | $2.08M | $1.23M | $855.0K | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $2.07M | $2.05M | $24.0K | 12.46% | +5.50% | 2028-04-14 |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $2.07M | $2.05M | $20.0K | 11.39% | +6.00% | 2027-08-11 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.04M | $1.00M | $1.04M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.02M | $2.57M | -$549.0K | 15.25% | +7.00% | 2026-11-09 |
AMEREQUIP LLC. | Capital Goods | Secured Debt #2 | $2.02M | $2.02M | $0.00 | 12.70% | +7.40% | 2027-08-31 |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $2.00M | $1.98M | $16.0K | 11.54% | +6.00% | 2027-05-18 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.98M | $1.97M | $13.0K | 12.00% | — | 2024-05-31 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.93M | $1.93M | $0.00 | 13.00% | — | 2027-12-12 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $1.93M | $3.06M | -$1.13M | — | — | — |
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 | $1.83M | $1.83M | $0.00 | 10.70% | +5.50% | 2026-11-01 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $1.82M | $1.49M | $330.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.81M | $2.05M | -$236.0K | 23.35% | +18.00% | 2024-01-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.80M | $1.80M | $0.00 | 9.70% | +4.50% | 2026-12-31 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.78M | $1.83M | -$54.0K | 15.34% | +10.00% | 2023-08-07 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.75M | $1.77M | -$26.0K | 12.64% | +7.25% | 2027-08-19 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #3 | $1.74M | $1.74M | $0.00 | 11.70% | +6.50% | 2026-12-31 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $1.74M | $1.88M | -$143.0K | 11.68% | +6.25% | 2026-10-29 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $1.73M | $1.89M | -$158.0K | 14.34% | +9.50% | 2023-12-21 |
MetalForming AcquireCo, LLC | Capital Goods | Secured Debt #2 | $1.70M | $1.70M | $0.00 | 12.75% | — | 2027-10-19 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $1.60M | $1.82M | -$220.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock | $1.60M | $1.60M | $0.00 | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.59M | $1.07M | $520.0K | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #2 | $1.58M | $1.58M | $2.0K | 13.91% | +6.50% | 2024-11-14 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.57M | $2.31M | -$738.0K | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.53M | $2.45M | -$920.0K | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.44M | $0.00 | 10.00% | — | 2024-01-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.43M | $1.52M | -$92.0K | 15.75% | +7.50% | 2025-08-28 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.41M | $1.43M | -$16.0K | 15.17% | +10.00% | 2024-01-09 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Member Units | $1.40M | $2.10M | -$700.0K | — | — | — |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $1.38M | $1.49M | -$114.0K | 13.00% | — | 2022-12-31 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt | $1.36M | $1.36M | -$7.0K | 16.25% | +11.00% | 2026-08-06 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.30M | $1.28M | $26.0K | 12.69% | +7.50% | 2024-11-04 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $1.29M | $515.0K | $775.0K | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $1.22M | $1.22M | $0.00 | 10.00% | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $1.20M | $1.17M | $28.0K | 10.58% | +5.25% | 2027-12-17 |
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 | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.19M | $1.23M | -$42.0K | 12.81% | +7.25% | 2026-10-04 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $1.18M | $1.16M | $17.0K | 10.00% | — | 2027-03-07 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.14M | $1.13M | $10.0K | 11.25% | +6.00% | 2025-03-12 |
NWN Corporation | Diversified Financials | Secured Debt #1 | $1.12M | $1.12M | -$1.0K | 13.13% | +8.00% | 2026-05-07 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.11M | $1.11M | $0.00 | 15.25% | +10.00% | 2024-08-16 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.11M | $1.11M | $0.00 | 13.50% | — | 2028-01-31 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.10M | $1.10M | $2.0K | 11.75% | +6.50% | 2025-01-31 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $1.09M | $1.08M | $15.0K | 16.75% | +11.50% | 2026-12-10 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #1 | $1.09M | $1.09M | $0.00 | 12.55% | +7.50% | 2026-01-02 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.09M | $1.09M | -$2.0K | 12.54% | +7.00% | 2027-05-24 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #3 | $1.03M | $1.01M | $17.0K | 13.69% | +8.50% | 2027-08-16 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $1.02M | $607.0K | $413.0K | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.01M | $528.0K | $485.0K | — | — | — |
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 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $960.0K | $1.58M | -$624.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $956.0K | $956.0K | $0.00 | 9.00% | — | 2048-10-31 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $950.0K | $1.40M | -$450.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $909.0K | $16.0K | 10.65% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $909.0K | $16.0K | 12.65% | +7.50% | 2027-01-18 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $916.0K | $915.0K | $1.0K | 11.53% | +6.00% | 2026-01-15 |
Volusion, LLC | Software & Services | Secured Debt #1 | $900.0K | — | — | 10.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $862.0K | $891.0K | -$29.0K | 10.00% | — | 2025-12-31 |
NexRev LLC | Utilities | Preferred Member Units | $860.0K | $2.05M | -$1.19M | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $833.0K | $847.0K | -$14.0K | 10.00% | +7.00% | 2027-03-11 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $825.0K | $7.25M | -$6.43M | 12.23% | +7.00% | 2023-08-07 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $802.0K | $802.0K | $0.00 | 15.38% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $802.0K | $802.0K | $0.00 | 17.38% | +10.00% | 2027-06-21 |
US Bank Money Market | — | — #5 | $773.0K | $773.0K | $0.00 | 5.00% | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $769.0K | $769.0K | $0.00 | 13.50% | — | 2028-01-31 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $730.0K | $350.0K | $380.0K | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $708.0K | $443.0K | $265.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $695.0K | $248.0K | $447.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $689.0K | $689.0K | $0.00 | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $680.0K | $455.0K | $225.0K | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $680.0K | $1.23M | -$550.0K | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $667.0K | $728.0K | -$61.0K | 11.68% | +6.25% | 2026-10-29 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $640.0K | $632.0K | $8.0K | 11.17% | +6.00% | 2023-12-21 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $605.0K | $619.0K | -$14.0K | 12.04% | +6.50% | 2025-08-28 |
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 | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $588.0K | $593.0K | -$5.0K | 12.46% | +7.25% | 2024-03-01 |
Boccella Precast Products LLC | Capital Goods | Member Units | $583.0K | $564.0K | $19.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $580.0K | $580.0K | $0.00 | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $571.0K | $600.0K | -$29.0K | 12.50% | — | 2027-07-01 |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #2 | $550.0K | $1.00M | -$450.0K | 16.17% | +11.00% | 2021-04-08 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $546.0K | $1.11M | -$565.0K | — | — | 2032-10-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #1 | $543.0K | $521.0K | $22.0K | 12.25% | +6.75% | 2026-08-13 |
Power System Solutions | Utilities | Common Equity | $532.0K | $532.0K | $0.00 | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $530.0K | $500.0K | $30.0K | — | — | — |
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 | 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 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $516.0K | $500.0K | $16.0K | 10.20% | +5.00% | 2026-06-10 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $480.0K | $114.0K | $366.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $460.0K | $460.0K | $0.00 | 12.00% | — | 2023-08-31 |
MetalForming AcquireCo, LLC | Capital Goods | Preferred Equity | $459.0K | $450.0K | $9.0K | 8.00% | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $445.0K | $441.0K | $4.0K | 11.39% | +6.25% | 2027-02-07 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #2 | $425.0K | $415.0K | $10.0K | 10.92% | +5.75% | 2027-01-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $410.0K | $410.0K | $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 | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | $360.0K | $360.0K | $0.00 | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $357.0K | $354.0K | $3.0K | 11.51% | +6.25% | 2027-02-07 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #1 | $348.0K | $311.0K | $37.0K | 10.00% | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $310.0K | — | — | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $310.0K | $200.0K | $110.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $300.0K | $284.0K | $16.0K | 12.96% | +7.50% | 2027-07-01 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $297.0K | $306.0K | -$9.0K | 12.54% | +7.00% | 2026-12-22 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $288.0K | $288.0K | $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 | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #1 | $261.0K | $246.0K | $15.0K | 13.69% | +8.50% | 2027-08-16 |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $260.0K | $776.0K | -$516.0K | 8.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $260.0K | $290.0K | -$30.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $256.0K | $256.0K | $0.00 | 10.00% | — | 2036-12-20 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $256.0K | $256.0K | $0.00 | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $234.0K | $229.0K | $5.0K | 11.64% | +6.25% | 2026-12-17 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $233.0K | $3.33M | -$3.09M | 21.48% | +16.00% | 2024-08-21 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $230.0K | $38.0K | $192.0K | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #2 | $229.0K | $227.0K | $2.0K | 20.00% | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $226.0K | $226.0K | $0.00 | 13.14% | +8.00% | 2028-04-03 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $220.0K | $140.0K | $80.0K | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | $207.0K | $194.0K | $13.0K | 13.75% | +5.50% | 2027-05-23 |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #1 | $200.0K | $200.0K | $0.00 | 16.17% | +11.00% | 2021-04-08 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | $198.0K | $186.0K | $12.0K | 12.63% | +7.25% | 2027-12-23 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $180.0K | $1.05M | -$870.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $175.0K | $191.0K | -$16.0K | 14.34% | +9.50% | 2023-12-21 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $174.0K | $174.0K | $0.00 | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $170.0K | $200.0K | -$30.0K | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $158.0K | $152.0K | $6.0K | 10.41% | +5.25% | 2026-12-17 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $156.0K | $146.0K | $10.0K | 14.50% | +6.25% | 2027-08-19 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $140.0K | $134.0K | $6.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $133.0K | $89.0K | $44.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $128.0K | $134.0K | -$6.0K | 18.00% | — | 2025-06-25 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $128.0K | $128.0K | $0.00 | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Common Equity | $121.0K | $250.0K | -$129.0K | — | — | — |
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 | 11.75% | +6.50% | 2027-01-18 |
MetalForming AcquireCo, LLC | Capital Goods | Common Stock | $100.0K | $113.0K | -$13.0K | — | — | — |
AMEREQUIP LLC. | Capital Goods | Common Stock | $90.0K | $83.0K | $7.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $90.0K | $100.0K | -$10.0K | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $90.0K | $62.0K | $28.0K | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $85.0K | $61.0K | $24.0K | — | — | — |
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 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $79.0K | $79.0K | $0.00 | 7.50% | — | 2025-12-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $53.0K | $46.0K | $7.0K | 11.64% | +6.25% | 2026-12-17 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $47.0K | $47.0K | $0.00 | 11.25% | +6.00% | 2026-12-17 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #1 | $29.0K | $16.0K | $13.0K | 11.10% | +5.75% | 2027-01-19 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $22.0K | $2.39M | -$2.37M | 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 | $12.0K | $31.0K | -$19.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.0K | $1.0K | $0.00 | — | — | 2023-07-17 |
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 #1 | $0.00 | $1.10M | -$1.10M | — | — | — |
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 | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2027-10-03 |
MetalForming AcquireCo, LLC | Capital Goods | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | — | 2024-10-19 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +10.00% | 2024-08-16 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | -$2.0K | -$2.0K | $0.00 | — | +9.00% | 2027-06-21 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +6.00% | 2023-12-01 |
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 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #2 | -$5.0K | -$5.0K | $0.00 | — | +8.50% | 2027-08-16 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.25% | 2026-12-13 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | 2028-03-01 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +9.00% | 2027-06-21 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +7.00% | 2026-07-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +6.25% | 2028-04-03 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | — | 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 | -$10.0K | -$10.0K | $0.00 | — | +8.00% | 2029-04-06 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | +6.00% | 2026-12-22 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +6.00% | 2026-11-19 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +6.50% | 2027-08-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | -$16.0K | -$16.0K | $0.00 | — | +6.50% | 2027-08-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | +7.00% | 2028-05-01 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | -$17.0K | -$17.0K | $0.00 | — | +6.25% | 2024-12-18 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$20.0K | -$20.0K | $0.00 | — | +7.00% | 2028-06-30 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | +5.00% | 2028-09-06 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$30.0K | -$30.0K | $0.00 | — | — | 2028-06-21 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | -$36.0K | -$9.0K | -$27.0K | — | +6.75% | 2026-04-08 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | -$39.0K | -$47.0K | $8.0K | — | +6.00% | 2028-09-06 |
Power System Solutions | Utilities | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | +6.75% | 2028-06-07 |
Power System Solutions | Utilities | Secured Debt #2 | -$39.0K | -$39.0K | $0.00 | — | +6.75% | 2028-06-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
ATX Networks Corp. | Technology Hardware & Equipment | Secured Debt | — | — | — | — | +7.50% | — |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | — | — | — | — | — | 2028-02-15 |
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 | — | -$16.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$2.0K | — | — | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$4.0K | — | — | — | 2026-02-13 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$15.0K | — | — | +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 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$12.0K | — | — | +6.50% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
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 | — | -$38.0K | — | — | +7.00% | 2026-11-19 |
Disclosed holdings FV
$1.09B
Parsed holdings FV
$1.11B
Residual gap
-$23.07M
Balance-sheet cash
$30.06M
CIK
0001535778
Accession
0001535778-23-000070
Form type
10-Q
Period
2023-06-30