PTMN
Portman Ridge Finance
Portfolio Fair Value
$500.98M
190 holdings
Avg Spread
+6.56%
FV-weighted, debt
Avg Coupon
10.47%
FV-weighted
% First Lien
68.7%
of debt FV
Unrealized P/L
-$64.86M
-11.46% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$523.64M
Liabilities + Equity$523.64M
First Lien
$344.13M · 65.7%
First Lien
$344.13M · 65.7%
Second Lien
$42.18M · 8.1%
Subordinated
$25.34M · 4.8%
CLO
$1.79M · 0.3%
LP Interest
$48.16M · 9.2%
Equity
$39.19M · 7.5%
Other
$180.0K · 0.0%
Cash & Equivalents
$3.72M · 0.7%
Other Assets
$18.95M · 3.6%
Debt (Borrowings)
$306.88M · 58.6%
Debt (Borrowings)
$306.88M · 58.6%
Other Liabilities
$7.60M · 1.5%
Net Assets (Equity)
$209.16M · 39.9%
Net Assets (Equity)
$209.16M · 39.9%
Industry Composition
Software
12.5%
Health Care Providers & Services
12.2%
Financial Services
10.7%
LP Interest
9.6%
IT Services
7.3%
Diversified Consumer Services
5.2%
Commercial Services & Supplies
4.6%
Interactive Media & Services
3.8%
Leisure Products
3.3%
Media
3.1%
Aerospace & Defense
2.9%
Textiles, Apparel & Luxury Goods
2.8%
Other industries
21.9%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
190 of 217
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series B-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $37.51M | $39.86M | -$2.35M | — | — | — |
Eastport Holdings, LLC | Commercial Services & Supplies | Subordinated Debt | $19.25M | $17.43M | $1.82M | 12.55% | +8.50% | — |
Keg Logistics LLC | Diversified Consumer Services | First Lien /Senior Secured Debt | $18.82M | $18.38M | $435.0K | 10.73% | +6.75% | — |
Advantage Capital Holdings LLC | Financial Services | First Lien/Senior Secured Debt | $15.00M | $15.43M | -$425.0K | 13.00% | — | — |
Money Transfer Acquisition Inc. | Financial Services | First Lien /Senior Secured Debt | $13.96M | $13.31M | $648.0K | 12.07% | +8.25% | — |
American Academy Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | $13.15M | $12.74M | $409.0K | — | — | — |
BetaNXT, Inc. | Financial Services | First Lien/Senior Secured Debt | $12.46M | $12.21M | $244.0K | 9.42% | +5.75% | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $10.65M | $24.54M | -$13.89M | — | — | — |
Synamedia Americas Holdings, Inc. | Interactive Media & Services | First Lien/Senior Secured Debt | $10.22M | $9.67M | $550.0K | 9.92% | +6.25% | — |
VTX Intermediate Holdings, Inc. | IT Services | First Lien/Senior Secured Debt | $10.22M | $9.73M | $491.0K | 11.98% | +8.00% | — |
Riddell, Inc. | Leisure Products | First Lien/Senior Secured Debt | $9.31M | $8.87M | $434.0K | 9.74% | +6.00% | — |
Accurate Background, LLC | IT Services | First Lien/Senior Secured Debt | $8.64M | $8.03M | $609.0K | 9.93% | +6.00% | — |
MSM Acquisitions, Inc. | Software | First Lien /Senior Secured Debt | $8.54M | $9.99M | -$1.45M | 9.82% | +6.00% | — |
Anthem Sports & Entertainment Inc. (Term Loan B) | Media | First Lien/Senior Secured Debt | $8.49M | $9.28M | -$792.0K | — | — | — |
One Stop Mailing LLC | Ground Transportation | First Lien/Senior Secured Debt | $7.35M | $7.32M | $33.0K | 10.08% | +6.25% | — |
American Academy Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $7.34M | $6.78M | $558.0K | 13.73% | +9.75% | — |
Newbury Franklin Industrials, LLC | Trading Companies & Distributors | First Lien /Senior Secured Debt | $6.95M | $6.69M | $258.0K | 10.88% | +7.00% | — |
IDC Infusion Services LLC | Health Care Providers & Services | First Lien /Senior Secured Debt | $6.89M | $6.55M | $346.0K | 10.37% | +6.50% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | Health Care Providers & Services | First Lien/Senior Secured Debt | $6.52M | $6.33M | $187.0K | 10.49% | +6.50% | — |
Middle West Spirits, LLC | Beverages | First Lien /Senior Secured Debt | $6.06M | $5.73M | $328.0K | 10.11% | +6.25% | — |
Live Comfortably Inc. | Household Durables | First Lien /Senior Secured Debt | $5.95M | $6.08M | -$131.0K | 6.83% | +3.00% | — |
Neptune Bidco US Inc. | Interactive Media & Services | First Lien /Senior Secured Debt | $5.83M | $5.38M | $454.0K | 9.03% | +5.00% | — |
Colonnade Intermediate, LLC | Software | First Lien/Senior Secured Debt | $5.82M | $7.70M | -$1.88M | — | — | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) | IT Services | First Lien/Senior Secured Debt | $5.78M | $5.34M | $438.0K | 8.97% | +5.25% | — |
Appfire Technologies, LLC | Software | First Lien/Senior Secured Debt | $5.77M | $5.77M | $3.0K | 8.42% | +4.75% | — |
Ancile Solutions, Inc. | Software | First Lien/Senior Secured Debt | $5.74M | $5.73M | $11.0K | 13.97% | +10.00% | — |
Radius Aerospace, Inc. | Aerospace & Defense | First Lien/Senior Secured Debt | $5.45M | $5.46M | -$17.0K | 10.07% | +6.25% | — |
American Clinical Solutions, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $5.08M | $6.17M | -$1.09M | 10.82% | +7.00% | — |
Premier Imaging, LLC | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $5.02M | $5.75M | -$733.0K | 9.93% | +6.00% | — |
Datalink, LLC | Health Care Technology | First Lien/Senior Secured Debt | $4.99M | $6.12M | -$1.14M | — | — | — |
Dcert Buyer, Inc. | Software | Second Lien/Senior Secured Debt | $4.89M | $5.39M | -$508.0K | 10.72% | +7.00% | — |
Morae Global Corporation (Term Loan A) | IT Services | First Lien /Senior Secured Debt | $4.88M | $4.52M | $361.0K | 12.01% | +8.00% | — |
Project Leopard Holdings, Inc. | Software | First Lien/Senior Secured Debt | $4.88M | $5.44M | -$559.0K | 9.19% | +5.25% | — |
Global Integrated Flooring Systems Inc | Household Products | First Lien /Senior Secured Debt | $4.75M | $5.72M | -$970.0K | 12.99% | +9.00% | — |
MMI Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.63M | $4.02M | $614.0K | — | — | — |
Project Leopard Holdings, Inc. | Software | Second Lien/Senior Secured Debt | $4.47M | $4.94M | -$467.0K | 11.59% | +7.75% | — |
Datalink, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.45M | $4.40M | $45.0K | 10.92% | +7.25% | — |
Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) | Media | First Lien/Senior Secured Debt | $4.32M | $4.32M | $0.00 | 9.43% | +5.50% | — |
Tactical Air Support, Inc. | Aerospace & Defense | First Lien/Senior Secured Debt | $4.26M | $4.07M | $198.0K | 11.52% | +7.50% | — |
AMCP Pet Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien/Senior Secured Debt | $4.21M | $4.78M | -$570.0K | 10.99% | +7.00% | — |
Netwrix Corporation | Software | First Lien /Senior Secured Debt | $4.17M | $4.19M | -$18.0K | 8.32% | +4.50% | — |
Epic Staffing Group | Professional Services | First Lien/Senior Secured Debt | $4.12M | $3.96M | $164.0K | 9.73% | +6.00% | — |
Centric Brands, L.P. | Textiles, Apparel & Luxury Goods | Common Stock and Membership Units | $4.03M | $746.0K | $3.28M | — | — | — |
EBSC Holdings LLC (Riddell, Inc.) | Leisure Products | Preferred Stock and Units | $4.01M | $3.55M | $466.0K | — | — | — |
GP Midco, LLC (Beauty by Imagination) | Personal Care Products | First Lien /Senior Secured Debt | $3.95M | $3.51M | $437.0K | 8.90% | +5.00% | — |
Centric Brands Inc. (Term Loan A2) | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $3.92M | $3.92M | $0.00 | 12.89% | +9.00% | — |
Ivanti Software, Inc. | Software | Second Lien/Senior Secured Debt | $3.80M | $7.73M | -$3.93M | 11.40% | +7.25% | — |
HDC/HW Intermediate Holdings, LLC | Software | First Lien /Senior Secured Debt - Term Loan A | $3.71M | $6.17M | -$2.46M | 9.01% | +3.50% | — |
Centric Brands Inc. | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $3.69M | $3.69M | $0.00 | 9.39% | +5.50% | — |
MAG DS Corp. | Aerospace & Defense | First Lien /Senior Secured Debt | $3.58M | $3.46M | $116.0K | 9.27% | +5.50% | — |
Confluence Technologies, Inc. | Software | Second Lien/Senior Secured Debt | $3.52M | $4.19M | -$670.0K | 10.50% | +6.50% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.48M | $4.50M | -$1.02M | 8.00% | — | — |
Tubular Textile Machinery, Inc. | Machinery | Subordinated Debt | $3.37M | $3.07M | $296.0K | 5.00% | — | — |
South Street Securities Holdings, Inc | Financial Services | First Lien/Senior Secured Debt | $3.31M | $3.34M | -$32.0K | 9.00% | — | — |
Aperture Dodge 18 LLC | Financial Services | Preferred Stock and Units | $3.23M | $4.57M | -$1.33M | — | — | — |
Resolute Investment Managers, Inc. | Capital Markets | First Lien/Senior Secured Debt | $3.23M | $3.54M | -$301.0K | 10.43% | +6.50% | — |
CCMG Buyer, LLC (Care Connectors Medical Group) | Health Care Providers & Services | First Lien/Senior Secured Debt | $3.12M | $3.09M | $28.0K | 8.47% | +4.75% | — |
GreenPark Infrastructure, LLC | Commercial Services & Supplies | Common Stock and Membership Units - Series M-1 | $3.07M | $2.97M | $105.0K | — | — | — |
Spinrite, Inc. | Leisure Products | First Lien/Senior Secured Debt | $3.00M | $3.00M | -$1.0K | 11.26% | +7.50% | — |
Neptune Bidco US Inc. (Term Loan A) | Interactive Media & Services | First Lien /Senior Secured Debt | $2.94M | $2.73M | $215.0K | 8.76% | +4.75% | — |
PMA Parent Holdings LLC | Capital Markets | First Lien/Senior Secured Debt | $2.77M | $2.61M | $160.0K | 8.42% | +4.75% | — |
Morae Global Corporation (Term Loan B) | IT Services | First Lien /Senior Secured Debt | $2.76M | $2.55M | $212.0K | 12.02% | +8.00% | — |
PVHC Holding Corp | Containers & Packaging | First Lien/Senior Secured Debt | $2.57M | $2.72M | -$156.0K | 7.82% | +4.00% | — |
Florida Food Products, LLC Second Lien, Term Loan A | Food Products | Second Lien/Senior Secured Debt | $2.54M | $2.37M | $172.0K | 9.05% | +5.00% | — |
RN Enterprises, LLC | Health Care Technology | First Lien/Senior Secured Debt | $2.46M | $2.17M | $295.0K | 9.03% | +5.25% | — |
Project Castle, Inc. | Machinery | First Lien/Senior Secured Debt | $2.43M | $3.38M | -$949.0K | 9.36% | +5.50% | — |
Centric Brands Inc. (Term Loan A1) | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $2.42M | $2.42M | $0.00 | 10.39% | +6.50% | — |
Burgaflex Holdings, LLC | Automobile Components | Common Stock and Membership Units - Class A | $2.33M | $2.66M | -$323.0K | — | — | — |
Orthopaedic (ITC) Buyer, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $2.30M | $2.09M | $213.0K | 8.67% | +5.00% | — |
Florida Food Products, LLC Second Lien, Term Loan B | Food Products | Second Lien/Senior Secured Debt | $2.27M | $2.12M | $154.0K | 9.05% | +5.00% | — |
Taoglas Group Holdings Limited | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $2.27M | $2.03M | $240.0K | 10.92% | +7.25% | — |
Metrc Inc. | Software | First Lien /Senior Secured Debt | $2.23M | $2.23M | -$3.0K | 9.17% | +5.50% | — |
Burgaflex Holdings, LLC | Automobile Components | Common Stock and Membership Units - Class B | $2.14M | $1.88M | $261.0K | — | — | — |
Florida Food Products, LLC First Lien, Term Loan A | Food Products | First Lien /Senior Secured Debt | $2.01M | $1.98M | $30.0K | 9.43% | +5.50% | — |
Validity, Inc. | Software | First Lien/Senior Secured Debt | $1.98M | $1.74M | $242.0K | 9.18% | +5.25% | — |
VTX Intermediate Holdings, Inc. | IT Services | Second Lien/Senior Secured Debt | $1.89M | $1.80M | $84.0K | — | — | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | Diversified Consumer Services | First Lien/Senior Secured Debt | $1.85M | $1.98M | -$122.0K | 12.59% | +8.50% | — |
Idera, Inc. | IT Services | Second Lien/Senior Secured Debt | $1.78M | $2.02M | -$235.0K | 10.75% | +6.75% | — |
Shepherd Parent Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $1.77M | $1.61M | $155.0K | 11.18% | +7.25% | — |
PhyNet Dermatology LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $1.76M | $1.73M | $32.0K | 10.38% | +6.50% | — |
Keg Logistics LLC (Revolver) | Diversified Consumer Services | First Lien /Senior Secured Debt | $1.72M | $1.64M | $81.0K | 10.75% | +6.75% | — |
Lucky Bucks Holdings LLC | Hotels, Restaurants & Leisure | Subordinated Debt | $1.70M | $5.99M | -$4.29M | — | — | — |
Taoglas USA Holdings Inc. | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $1.61M | $1.61M | $2.0K | 10.92% | +7.25% | — |
Advantage Capital Holdings LLC | Financial Services | Common Stock and Membership Units - Class A Units | $1.58M | $500.0K | $1.08M | — | — | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $1.56M | $1.04M | $517.0K | — | — | — |
Fusion Parent, LLC (fka Franchise Group Inc.) | Diversified Consumer Services | Common Stock and Membership Units | $1.49M | $1.55M | -$62.0K | — | — | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) | Health Care Providers & Services | Preferred Stock and Units | $1.42M | $1.19M | $237.0K | — | — | — |
Swift Aggregator LLC (formerly GA Communications, Inc.) | Media | Common Stock and Membership Units | $1.42M | $1.25M | $169.0K | — | — | — |
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) | Media | First Lien/Senior Secured Debt | $1.39M | $1.39M | $0.00 | 9.43% | +5.50% | — |
CB MIDCO, LLC | Diversified Consumer Services | First Lien/Senior Secured Debt | $1.38M | $3.79M | -$2.41M | — | — | — |
Pomeroy Technologies, LLC (Super Senior A) | Software | First Lien/Senior Secured Debt | $1.33M | $1.45M | -$123.0K | — | — | — |
Help Systems Holdings, Inc. | Technology Hardware, Storage & Peripherals | First Lien /Senior Secured Debt | $1.31M | $1.41M | -$99.0K | 9.97% | +6.00% | — |
Spark Buyer, LLC | Electrical Equipment | First Lien/Senior Secured Debt | $1.27M | $1.25M | $21.0K | 9.13% | +5.25% | — |
Florida Food Products, LLC First Lien, Term Loan B | Food Products | First Lien /Senior Secured Debt | $1.26M | $1.24M | $19.0K | 9.43% | +5.50% | — |
Westshore RAM, LLC | Financial Services | Preferred Stock and Units - Class A | $1.20M | $1.28M | -$77.0K | — | — | — |
Phoenix Aviation Capital, LLC | Aerospace & Defense | Preferred Stock and Units | $1.13M | $1.09M | $44.0K | — | — | — |
BGPT Maverick, L.P. (Metric Inc.) | Communications Equipment | Common Stock and Membership Units | $1.12M | $1.02M | $96.0K | — | — | — |
Middle West Spirits, LLC | Beverages | Preferred Stock and Units | $1.08M | $885.0K | $194.0K | — | — | — |
DeltaDx Limited, LP (Money Transfer Acquisition Inc.) | Financial Services | Subordinated Debt | $1.02M | $994.0K | $31.0K | — | — | — |
Bradshaw International Parent Corp. | Specialty Retail | First Lien/Senior Secured Debt | $950.0K | $918.0K | $32.0K | 9.57% | +5.75% | — |
AMCP Pet Holdings, Inc. (Revolver) | Consumer Staples Distribution & Retail | First Lien/Senior Secured Debt | $918.0K | $1.04M | -$125.0K | 11.00% | +7.00% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | $887.0K | $869.0K | $18.0K | 10.46% | +6.50% | — |
STG Distribution, LLC (STG Logistics) (Second Out) | Transportation Infrastructure | First Lien/Senior Secured Debt | $856.0K | $1.61M | -$751.0K | — | — | — |
Ivanti Software, Inc | Software | First Lien /Senior Secured Debt | $831.0K | $899.0K | -$68.0K | 8.64% | +4.75% | — |
BetaNXT, Inc. (Revolver) | Financial Services | First Lien/Senior Secured Debt | $821.0K | $833.0K | -$12.0K | 7.94% | +4.25% | — |
BMP Slappey Holdco, LLC | Diversified Telecommunication Services | Preferred Stock and Units | $793.0K | $467.0K | $326.0K | — | — | — |
AAPC Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | $780.0K | $264.0K | $516.0K | — | — | — |
Ivanti Software, Inc. | Software | First Lien /Senior Secured Debt - NewCo | $761.0K | $696.0K | $65.0K | 9.64% | +5.75% | — |
Taylor Precision Products, Inc. | Household Products | Preferred Stock and Units - Series C | $758.0K | $667.0K | $91.0K | — | — | — |
Dodge Data & Analytics LLC (Second Out) | Professional Services | First Lien/Senior Secured Debt | $730.0K | $805.0K | -$75.0K | 8.75% | +4.75% | — |
Florida Food Products, LLC First Lien, Term Loan C | Food Products | First Lien /Senior Secured Debt | $714.0K | $704.0K | $10.0K | 9.43% | +5.50% | — |
GreenPark Infrastructure, LLC | Commercial Services & Supplies | Preferred Stock and Units - Series A | $700.0K | $676.0K | $24.0K | — | — | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Preferred Stock and Units | $676.0K | $1.20M | -$527.0K | — | — | — |
Dodge Data & Analytics LLC | Professional Services | First Lien/Senior Secured Debt | $657.0K | $647.0K | $10.0K | 10.25% | +6.25% | — |
Everyware Global, Inc. | Household Products | Common Stock and Membership Units | $643.0K | $346.0K | $297.0K | — | — | — |
South Street Securities Holdings, Inc | Financial Services | Common Stock and Membership Units - Warrant | $618.0K | $514.0K | $104.0K | — | — | — |
Sierra Hamilton Holdings Corporation | Energy Equipment & Services | Common Stock and Membership Units | $611.0K | $394.0K | $217.0K | — | — | — |
Taoglas Group Holdings Limited (Revolver) | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $603.0K | $543.0K | $60.0K | 11.03% | +7.25% | — |
LB NewHoldCo LLC | Hotels, Restaurants & Leisure | Common Stock and Membership Units | $566.0K | $1.72M | -$1.16M | — | — | — |
FP WRCA Coinvestment Fund VII, Ltd. | Building Products | Common Stock and Membership Units - Class A | $505.0K | $1.50M | -$995.0K | — | — | — |
AAPC Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | $488.0K | $166.0K | $322.0K | — | — | — |
Colonnade Intermediate, LLC (Revolver) | Software | First Lien/Senior Secured Debt | $476.0K | $685.0K | -$209.0K | — | — | — |
Morae Global Holdings Inc. | IT Services | Common Stock and Membership Units - Warrant | $466.0K | $376.0K | $90.0K | — | — | — |
DxTx Pain and Spine LLC | Health Care Providers & Services | Common Stock and Membership Units | $430.0K | $381.0K | $49.0K | — | — | — |
Morae Global Corporation (Revolver) | IT Services | First Lien /Senior Secured Debt | $394.0K | $367.0K | $27.0K | 12.04% | +8.00% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $387.0K | $500.0K | -$113.0K | 8.00% | — | — |
BMP Slappey Investment II | Diversified Telecommunication Services | Preferred Stock and Units | $353.0K | $208.0K | $145.0K | — | — | — |
Prosper Marketplace | Household Products | Preferred Stock and Units | $324.0K | $279.0K | $45.0K | — | — | — |
Red Range Intermediate Inc. | Industrial Conglomerates | First Lien/Senior Secured Debt | $324.0K | $324.0K | $0.00 | 11.99% | +8.00% | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $280.0K | $5.45M | -$5.17M | — | — | — |
Freedom Electronics, LLC | Electronic Equipment, Instruments & Components | Common Stock and Membership Units | $252.0K | $195.0K | $57.0K | — | — | — |
Kleen-Tech Acquisition, LLC | Commercial Services & Supplies | Common Stock and Membership Units | $250.0K | $1.26M | -$1.01M | — | — | — |
Phoenix Aviation Capital, LLC | Aerospace & Defense | Common Stock and Membership Units | $242.0K | $387.0K | -$145.0K | — | — | — |
Advantage Capital Holdings LLC | Financial Services | Derivatives | $180.0K | — | — | — | — | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $121.0K | $230.0K | -$109.0K | — | — | — |
Catamaran CLO 2018-1 Ltd | CLO Fund Securities | Collateralized Loan Obligations | $112.0K | $112.0K | $0.00 | — | — | — |
STG Distribution, LLC (STG Logistics) (Third Out) | Transportation Infrastructure | First Lien/Senior Secured Debt | $96.0K | $739.0K | -$643.0K | — | — | — |
Carestream Health Holdings, Inc. | Health Care Equipment & Supplies | Common Stock and Membership Units | $85.0K | $53.0K | $32.0K | — | — | — |
Middle West Spirits, LLC | Beverages | Common Stock and Membership Units | $58.0K | $14.0K | $44.0K | — | — | — |
Sundance Holdings Group, LLC | Specialty Retail | First Lien/Senior Secured Debt | $57.0K | $6.57M | -$6.51M | — | — | — |
Global Integrated Flooring Systems Inc. (Revolver) | Household Products | First Lien /Senior Secured Debt | $39.0K | $46.0K | -$7.0K | 12.72% | +9.00% | — |
AIP Capital, LLC | Financial Services | Common Stock and Membership Units | $35.0K | $35.0K | $0.00 | — | — | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Common Stock and Membership Units - Warrant | $10.0K | — | — | — | — | — |
VTX Holdings LLC | IT Services | Common Stock and Membership Units - Series C | $6.0K | $9.0K | -$3.0K | — | — | — |
4L Ultimate Topco Corporation | Commercial Services & Supplies | Preferred Stock and Units | $0.00 | $29.0K | -$29.0K | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Class A Warrant | $0.00 | $46.0K | -$46.0K | — | — | — |
Anthem Sports & Entertainment Inc. (Term Loan C) | Media | First Lien/Senior Secured Debt | $0.00 | $935.0K | -$935.0K | — | — | — |
Asset Management Company | Asset Management Company | Asset Manager Affiliates | $0.00 | $17.79M | -$17.79M | — | — | — |
BLST Operating Company, LLC | Broadline Retail | Second Lien/Senior Secured Debt | $0.00 | $1.13M | -$1.13M | — | — | — |
BLST Operating Company, LLC | Broadline Retail | Common Stock and Membership Units - Class A | $0.00 | $555.0K | -$555.0K | — | — | — |
Fusion Connect, Inc. Wireless | Telecommunication Services | Common Stock and Membership Units | $0.00 | $866.0K | -$866.0K | — | — | — |
HDC/HW Intermediate Holdings, LLC | Software | First Lien /Senior Secured Debt - Term Loan B | $0.00 | $764.0K | -$764.0K | — | — | — |
HDNet Holdco LLC (Anthem) | Media | Derivatives | $0.00 | $31.0K | -$31.0K | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | $0.00 | $340.0K | -$340.0K | — | — | — |
Roscoe Investors, LLC | Health Care Equipment & Supplies | Common Stock and Membership Units - Class A | $0.00 | $1.00M | -$1.00M | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) | Software | Common Stock and Membership Units | $0.00 | $228.0K | -$228.0K | — | — | — |
Shepherd Parent Holdings, LLC (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | -$1.0K | — | — | — | +7.25% | — |
Dentive, LLC (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | -$2.0K | -$4.0K | $2.0K | 10.92% | +7.25% | — |
PMA Parent Holdings LLC (Revolver) | Capital Markets | First Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +4.75% | — |
Netwrix Corporation (Revolver) | Software | First Lien /Senior Secured Debt | -$8.0K | -$6.0K | -$2.0K | — | +4.50% | — |
Spinrite, Inc. (Revolver) | Leisure Products | First Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +7.50% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) | Diversified Consumer Services | First Lien/Senior Secured Debt | -$13.0K | -$3.0K | -$10.0K | — | +8.50% | — |
Middle West Spirits, LLC (Revolver) | Beverages | First Lien /Senior Secured Debt | -$35.0K | -$31.0K | -$4.0K | — | +6.25% | — |
Bradshaw International Parent Corp. (Revolver) | Specialty Retail | First Lien/Senior Secured Debt | -$40.0K | -$20.0K | -$20.0K | — | +5.75% | — |
Metric Inc. (Revolver) | Software | First Lien /Senior Secured Debt | -$58.0K | -$57.0K | -$1.0K | — | +5.50% | — |
ATP Oil & Gas Corporation | Oil, Gas & Consumable Fuels | Common Stock and Membership Units | — | — | — | — | — | — |
American Clinical Solutions, LLC | Health Care Providers & Services | Preferred Stock and Units - Class A | — | — | — | — | — | — |
American Clinical Solutions, LLC | Health Care Providers & Services | Common Stock and Membership Units | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Class B Warrant | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Warrant for CS | — | — | — | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | — | -$5.0K | — | — | +4.75% | — |
Catamaran CLO 2014-1 Ltd. | CLO Fund Securities | Collateralized Loan Obligations | — | — | — | — | — | — |
Dryden 30 Senior Loan Fund | CLO Fund Securities | Collateralized Loan Obligations | — | — | — | — | — | — |
Epilog Partners LP (Care Connectors Medical Group) | Health Care Providers & Services | Derivatives | — | — | — | — | — | — |
Fusion Connect, Inc. | Telecommunication Services | Common Stock and Membership Units - Warrant Wireless | — | — | — | — | — | — |
HDC/HW Holdings, LLC | Software | Common Stock and Membership Units | — | — | — | — | — | — |
Live Comfortably Inc. | Household Durables | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Equipment & Services | Second Lien/Senior Secured Debt | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Equipment & Services | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Equipment & Services | Common Stock and Membership Units | — | — | — | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Preferred | — | — | — | — | — | — |
Northeast Metal Works LLC - Preferred | Metals & Mining | Preferred Stock and Units | — | — | — | — | — | — |
Ohene Holdings B.V. | IT Services | Common Stock and Membership Units - Warrant | — | — | — | — | — | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Derivatives | — | — | — | — | — | — |
Princeton Medspa Partners, LLC - Put Option | Diversified Consumer Services | Derivatives | — | — | — | — | — | — |
Sundance Holdings Group, LLC | Specialty Retail | Common Stock and Membership Units | — | — | — | — | — | — |
TA/WEG Holdings, LLC (Revolver) | Financial Services | First Lien/Senior Secured Debt | — | -$1.0K | — | — | +6.25% | — |
World Business Lenders, LLC | Financial Services | Common Stock and Membership Units | — | — | — | — | — | — |
Disclosed holdings FV
$500.98M
Parsed holdings FV
$500.98M
Residual gap
$0.00
Balance-sheet cash
$3.72M
CIK
0001372807
Accession
0001193125-26-093918
Form type
10-K
Period
2025-12-31