PTMN
Portman Ridge Finance
Portfolio Fair Value
$539.70M
191 holdings
Avg Spread
+6.58%
FV-weighted, debt
Avg Coupon
10.91%
FV-weighted
% First Lien
71.6%
of debt FV
Unrealized P/L
-$53.16M
-8.97% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$567.84M
Liabilities + Equity$567.84M
First Lien
$386.40M · 68.0%
First Lien
$386.40M · 68.0%
Second Lien
$38.99M · 6.9%
Subordinated
$24.83M · 4.4%
CLO
$2.18M · 0.4%
LP Interest
$46.30M · 8.2%
Equity
$40.79M · 7.2%
Other
$199.0K · 0.0%
Cash & Equivalents
$2.84M · 0.5%
Other Assets
$25.30M · 4.5%
Debt (Borrowings)
$321.69M · 56.7%
Debt (Borrowings)
$321.69M · 56.7%
Other Liabilities
$14.85M · 2.6%
Net Assets (Equity)
$231.30M · 40.7%
Net Assets (Equity)
$231.30M · 40.7%
Industry Composition
Unclassified
62.2%
Pharmaceuticals
13.0%
LP Interest
8.6%
Tobacco
3.5%
Derivatives
3.2%
Interactive Media & Services
2.6%
Consumer goods: Durable
1.7%
Automotive
0.8%
Metals & Mining
0.8%
Healthcare & Pharmaceuticals
0.7%
Energy: Electricity
0.7%
Consumer Services
0.5%
Other industries
1.5%
Spread Distribution
1.0%
3.0%
3.5%
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
191 of 217
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series B-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $35.58M | $37.34M | -$1.75M | — | — | — |
Eastport Holdings, LLC. Services: Business | — | Subordinated Debt | $19.25M | $17.17M | $2.08M | 12.93% | +8.50% | — |
Keg Logistics LLC Services: Business | — | First Lien/Senior Secured Debt | $18.81M | $18.17M | $637.0K | 11.61% | +6.75% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | Derivatives | First Lien/Senior Secured Debt | $14.97M | $15.51M | -$543.0K | 13.00% | — | — |
Synamedia Americas Holdings, Inc. | Interactive Media & Services | First Lien/Senior Secured Debt | $14.20M | $13.39M | $816.0K | 10.50% | +6.50% | — |
Money Transfer Acquisition Inc. Finance | — | First Lien/Senior Secured Debt | $14.19M | $13.48M | $715.0K | 12.51% | +8.25% | — |
BetaNXT, Inc. Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $12.65M | $12.20M | $449.0K | 9.75% | +5.75% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | Second Lien/Senior Secured Debt | $12.62M | $12.20M | $422.0K | — | — | — |
C.P. Converters, Inc. Chemicals, Plastics and Rubber | — | First Lien/Senior Secured Debt | $11.37M | $11.96M | -$597.0K | — | — | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $10.72M | $24.68M | -$13.96M | — | — | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $10.19M | $9.66M | $532.0K | 12.30% | +8.00% | — |
TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $9.49M | $9.01M | $484.0K | 8.79% | +4.50% | — |
Riddell, Inc. Consumer goods: Durable | Consumer goods: Durable | First Lien/Senior Secured Debt | $9.34M | $8.90M | $437.0K | 10.15% | +6.00% | — |
Anthem Sports & Entertainment Inc. (Term Loan B) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $9.05M | $9.05M | $0.00 | — | — | — |
MSM Acquisitions, Inc. Services: Business | — | First Lien/Senior Secured Debt | $9.00M | $10.01M | -$1.01M | 12.70% | +6.00% | — |
Accurate Background, LLC Services: Business | — | First Lien/Senior Secured Debt | $8.67M | $8.02M | $644.0K | 10.26% | +6.00% | — |
One Stop Mailing LLC Transportation: Consumer | — | First Lien/Senior Secured Debt | $7.39M | $7.36M | $40.0K | 10.53% | +6.25% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $7.26M | $6.69M | $571.0K | 14.01% | +9.75% | — |
Accordion Partners LLC Finance | — | First Lien/Senior Secured Debt | $7.18M | $6.87M | $313.0K | 9.01% | +5.25% | — |
Newbury Franklin Industrials, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $6.95M | $6.68M | $267.0K | 10.97% | +7.00% | — |
IDC Infusion Services LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $6.68M | $6.30M | $380.0K | 10.37% | +6.50% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $6.54M | $6.33M | $208.0K | 10.82% | +6.50% | — |
HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries | — | First Lien/Senior Secured Debt | $6.43M | $6.12M | $313.0K | 13.34% | +9.00% | — |
Middle West Spirits, LLC Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $6.14M | $5.78M | $362.0K | 10.57% | +6.25% | — |
Florida Food Products, LLC Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $6.04M | $7.93M | -$1.88M | 9.23% | +5.00% | — |
Ancile Solutions, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.89M | $5.75M | $139.0K | 14.28% | +10.00% | — |
Colonnade Intermediate, LLC Services: Business | — | First Lien/Senior Secured Debt | $5.81M | $7.70M | -$1.89M | — | — | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business | — | First Lien/Senior Secured Debt | $5.79M | $5.27M | $516.0K | 9.66% | +5.50% | — |
Appfire Technologies, LLC High Tech Industries | — | First Lien/Senior Secured Debt | $5.78M | $5.78M | -$7.0K | 9.00% | +5.00% | — |
Neptune Bidco US Inc. Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $5.63M | $5.35M | $279.0K | 9.43% | +5.00% | — |
Radius Aerospace, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $5.45M | $5.48M | -$29.0K | 10.40% | +6.25% | — |
Live Comfortably Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $5.44M | $6.07M | -$627.0K | 7.28% | +3.00% | — |
Datalink, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $5.35M | $6.12M | -$770.0K | — | — | — |
Premier Imaging, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $5.16M | $5.46M | -$297.0K | 10.26% | +6.00% | — |
Project Leopard Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.11M | $5.44M | -$324.0K | 9.66% | +5.25% | — |
Dcert Buyer, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.93M | $5.39M | -$466.0K | 11.16% | +7.00% | — |
Morae Global Corporation (Term Loan A) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $4.87M | $4.51M | $360.0K | 12.46% | +8.00% | — |
AMCP Pet Holdings, Inc. Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $4.64M | $4.75M | -$107.0K | 11.46% | +7.00% | — |
MMI Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $4.57M | $4.02M | $554.0K | — | — | — |
Project Leopard Holdings, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.53M | $4.94M | -$414.0K | 12.06% | +7.75% | — |
Epic Staffing Group Services: Business | — | First Lien/Senior Secured Debt | $4.43M | $3.90M | $526.0K | 10.29% | +6.00% | — |
Global Integrated Flooring Systems Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $4.32M | $5.63M | -$1.31M | 13.29% | +9.00% | — |
Tactical Air Support, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $4.32M | $4.10M | $222.0K | 12.98% | +8.50% | — |
Datalink, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $4.30M | $4.23M | $71.0K | 13.05% | +8.75% | — |
Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $4.25M | $4.25M | $0.00 | 9.76% | +5.50% | — |
Ivanti Software, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.23M | $7.63M | -$3.40M | 11.81% | +7.25% | — |
Netwrix Corporation High Tech Industries | — | First Lien/Senior Secured Debt | $4.18M | $4.20M | -$20.0K | 8.95% | +4.75% | — |
EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable | — | Preferred Stock and Units | $3.95M | $3.46M | $489.0K | — | — | — |
GP Midco, LLC (Beauty by Imagination) Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.94M | $3.50M | $447.0K | 9.32% | +5.00% | — |
American Clinical Solutions, LLC Healthcare | Healthcare & Pharmaceuticals | First Lien/Senior Secured Debt | $3.93M | $4.79M | -$853.0K | 11.00% | +7.00% | — |
Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.80M | $3.80M | $0.00 | 12.25% | +8.00% | — |
Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) | — | Common Stock and Membership Units | $3.75M | $746.0K | $3.01M | — | — | — |
Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.69M | $3.69M | $0.00 | 9.75% | +5.50% | — |
Resolute Investment Managers, Inc. Finance | — | First Lien/Senior Secured Debt | $3.64M | $3.51M | $127.0K | — | — | — |
MAG DS Corp. Aerospace and Defense | — | First Lien/Senior Secured Debt | $3.59M | $3.45M | $142.0K | 9.60% | +5.50% | — |
Confluence Technologies, Inc. Services: Business | — | Second Lien/Senior Secured Debt | $3.48M | $4.12M | -$636.0K | 10.88% | +6.50% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.46M | $4.50M | -$1.04M | 8.00% | — | — |
South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $3.27M | $3.31M | -$34.0K | 9.00% | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.13M | $3.10M | $30.0K | 9.66% | +5.50% | — |
Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | — | Preferred Stock and Units | $3.12M | $4.55M | -$1.43M | — | — | — |
Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.12M | $3.12M | $0.00 | 10.75% | +6.50% | — |
Project Castle, Inc. Transportation: Cargo | — | First Lien/Senior Secured Debt | $3.09M | $3.36M | -$271.0K | 9.72% | +5.50% | — |
GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | Energy: Electricity | Common Stock and Membership Units | $3.07M | $2.97M | $105.0K | — | — | — |
Tubular Textile Machinery, Inc. Capital Equipment | — | Subordinated Debt | $3.00M | $2.77M | $227.0K | 5.00% | — | — |
Neptune Bidco US Inc. (Term Loan A) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $2.85M | $2.71M | $132.0K | 9.18% | +4.75% | — |
PMA Parent Holdings LLC Finance | — | First Lien/Senior Secured Debt | $2.77M | $2.60M | $167.0K | 8.75% | +4.75% | — |
Morae Global Corporation (Term Loan B) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $2.76M | $2.54M | $218.0K | 12.39% | +8.00% | — |
PVHC Holding Corp Containers, Packaging and Glass | — | First Lien/Senior Secured Debt | $2.71M | $2.72M | -$18.0K | 10.39% | +6.25% | — |
Burgaflex Holdings, LLC - Class A Automotive | Automotive | Common Stock and Membership Units | $2.53M | $2.66M | -$123.0K | — | — | — |
RN Enterprises, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.47M | $2.16M | $309.0K | 8.83% | +5.00% | — |
Orthopaedic (ITC) Buyer, Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.32M | $2.07M | $244.0K | 10.60% | +6.50% | — |
Metrc Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $2.23M | $2.23M | $0.00 | 9.50% | +5.50% | — |
Taoglas Group Holdings Limited High Tech Industries | — | First Lien/Senior Secured Debt | $2.20M | $2.01M | $189.0K | — | +7.25% | — |
Burgaflex Holdings, LLC - Class B Automotive | Automotive | Common Stock and Membership Units | $2.05M | $1.88M | $168.0K | — | — | — |
Shepherd Parent Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.04M | $1.85M | $195.0K | 11.58% | +7.25% | — |
Idera, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $1.99M | $2.02M | -$30.0K | 11.20% | +6.75% | — |
Validity, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.97M | $1.73M | $242.0K | 9.58% | +5.25% | — |
Help Systems Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.84M | $1.89M | -$52.0K | 8.06% | +3.75% | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $1.81M | $1.74M | $78.0K | — | — | — |
V12 Holdings, Inc. Services: Business | Services: Business | Common Stock and Membership Units | $1.80M | — | — | — | — | — |
Keg Logistics LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $1.72M | $1.63M | $93.0K | 11.14% | +6.75% | — |
PhyNet Dermatology LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.71M | $1.68M | $29.0K | 10.83% | +6.50% | — |
Lucky Bucks Holdings LLC Hotel, Gaming & Leisure | — | Subordinated Debt | $1.70M | $5.99M | -$4.29M | — | — | — |
Taoglas USA Holdings Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.56M | $1.61M | -$49.0K | 11.25% | +7.25% | — |
Fusion Parent, LLC (fka Franchise Group Inc.) | Consumer Services | Common Stock and Membership Units | $1.55M | $1.55M | $0.00 | — | — | — |
Symplr Software, Inc. Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.48M | $1.64M | -$161.0K | 8.91% | +4.50% | — |
Westshore RAM, LLC - Class A Finance | Finance | Preferred Stock and Units | $1.46M | $1.28M | $185.0K | — | — | — |
Pomeroy Technologies, LLC (Super Senior A) High Tech Industries | — | First Lien/Senior Secured Debt | $1.43M | $1.43M | $0.00 | — | — | — |
Swift Aggregator LLC (formerly GA Communications, Inc.) Media: Broadcasting & Subscription | — | Common Stock and Membership Units | $1.42M | $1.25M | $169.0K | — | — | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | Preferred Stock and Units | $1.39M | $1.19M | $207.0K | — | — | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer | — | First Lien/Senior Secured Debt | $1.39M | $1.47M | -$81.0K | 12.70% | +8.50% | — |
Fusion Buyer, LLC (fka Franchise Group Inc. ) | Consumer Services | First Lien/Senior Secured Debt | $1.38M | $1.38M | $0.00 | 12.10% | +8.00% | — |
CB MIDCO, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $1.37M | $3.79M | -$2.42M | — | — | — |
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $1.37M | $1.37M | $0.00 | 9.76% | +5.50% | — |
Spark Buyer, LLC Capital Equipment | — | First Lien/Senior Secured Debt | $1.32M | $1.25M | $78.0K | 9.44% | +5.25% | — |
Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate | Derivatives | Common Stock and Membership Units | $1.32M | $500.0K | $818.0K | — | — | — |
Riskonnect Parent LLC Application | Software | First Lien/Senior Secured Debt | $1.21M | $1.17M | $41.0K | 8.62% | +4.75% | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $1.20M | $1.04M | $161.0K | — | — | — |
BLST Operating Company, LLC Retail | — | Second Lien/Senior Secured Debt | $1.18M | $1.14M | $39.0K | 12.89% | +1.00% | — |
Phoenix Aviation Capital, LLC Aerospace and Defense | — | Preferred Stock and Units | $1.11M | $1.06M | $51.0K | — | — | — |
BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $1.10M | $1.11M | -$17.0K | 8.49% | +4.50% | — |
BGPT Maverick, L.P. High Tech Industries | — | Common Stock and Membership Units | $1.02M | $1.02M | $0.00 | — | — | — |
AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $1.01M | $1.03M | -$24.0K | 11.46% | +7.00% | — |
STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $957.0K | $1.58M | -$627.0K | 11.82% | +7.60% | — |
Bradshaw International Parent Corp. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $950.0K | $913.0K | $37.0K | 10.01% | +5.75% | — |
Anthem Sports & Entertainment Inc. (Term Loan c) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $947.0K | $935.0K | $12.0K | — | — | — |
Middle West Spirits, LLC Beverage, Food and | Tobacco | Preferred Stock and Units | $946.0K | $862.0K | $84.0K | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $887.0K | $868.0K | $19.0K | 10.82% | +6.50% | — |
DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance | — | Subordinated Debt | $885.0K | $857.0K | $28.0K | — | — | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $867.0K | $230.0K | $637.0K | — | — | — |
Ivanti Software, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $833.0K | $894.0K | -$61.0K | 9.05% | +4.75% | — |
Princeton Medspa Partners, LLC Services: Consumer | Derivatives | Preferred Stock and Units | $787.0K | $1.17M | -$380.0K | — | — | — |
Ivanti Software, Inc. - NewCo High Tech Industries | — | First Lien/Senior Secured Debt | $759.0K | $694.0K | $65.0K | 10.05% | +5.75% | — |
Taylor Precision Products, Inc. - Series C Consumer goods: Durable | — | Preferred Stock and Units | $758.0K | $667.0K | $91.0K | — | — | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $748.0K | $264.0K | $484.0K | — | — | — |
Dodge Data & Analytics LLC (Second Out) Construction & Building | — | First Lien/Senior Secured Debt | $744.0K | $799.0K | -$55.0K | 9.13% | +4.75% | — |
LB NewHoldCo LLC Hotel, Gaming & Leisure | — | Common Stock and Membership Units | $724.0K | $1.72M | -$1.00M | — | — | — |
GreenPark Infrastructure, LLC - Series A Energy: Electricity | Energy: Electricity | Preferred Stock and Units | $700.0K | $676.0K | $24.0K | — | — | — |
Dodge Data & Analytics LLC Construction & Building | — | First Lien/Senior Secured Debt | $653.0K | $648.0K | $5.0K | 10.63% | +6.25% | — |
South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | $615.0K | $514.0K | $101.0K | — | — | — |
Sierra Hamilton Holdings Corporation Energy: Oil & Gas | Energy: Oil and Gas | Common Stock and Membership Units | $603.0K | $394.0K | $209.0K | — | — | — |
Taoglas Group Holdings Limited (Revolver) High Tech Industries | — | First Lien/Senior Secured Debt | $583.0K | $538.0K | $45.0K | 11.38% | +7.25% | — |
BMP Slappey Holdco, LLC Telecommunications | Telecommunications | Preferred Stock and Units | $576.0K | $467.0K | $109.0K | — | — | — |
BLST Operating Company, LLC - Class A Retail | — | Common Stock and Membership Units | $573.0K | $555.0K | $18.0K | — | — | — |
Everyware Global, Inc. Consumer goods: Durable | — | Common Stock and Membership Units | $553.0K | $346.0K | $207.0K | — | — | — |
Colonnade Intermediate, LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $476.0K | $685.0K | -$209.0K | — | — | — |
Morae Global Holdings Inc. - Warrant IT Consulting & Other Services | — | Common Stock and Membership Units | $475.0K | $376.0K | $99.0K | — | — | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Preferred Stock and Units | $467.0K | $166.0K | $301.0K | — | — | — |
Morae Global Corporation (Revolver) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $391.0K | $364.0K | $27.0K | 12.45% | +8.00% | — |
FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment | — | Common Stock and Membership Units | $390.0K | $1.50M | -$1.11M | — | — | — |
MMI Holdings, LLC Healthcare & | Pharmaceuticals | Second Lien/Senior Secured Debt | $388.0K | $340.0K | $48.0K | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $384.0K | $500.0K | -$116.0K | 8.00% | — | — |
Phoenix Aviation Capital, LLC Aerospace and Defense | — | Common Stock and Membership Units | $365.0K | $387.0K | -$22.0K | — | — | — |
DxTx Pain and Spine LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $361.0K | $381.0K | -$20.0K | — | — | — |
Dentive, LLC (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $353.0K | $344.0K | $9.0K | 13.05% | +8.75% | — |
Prosper Marketplace Consumer goods: Durable | — | Preferred Stock and Units | $324.0K | $279.0K | $45.0K | — | — | — |
Red Range Intermediate Inc. Capital Equipment | — | First Lien/Senior Secured Debt | $324.0K | $324.0K | $0.00 | 12.40% | +8.00% | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $310.0K | $5.45M | -$5.13M | — | — | — |
BMP Slappey Investment II Telecommunications | — | Preferred Stock and Units | $256.0K | $208.0K | $48.0K | — | — | — |
Kleen-Tech Acquisition, LLC Services: Business | Services: Business | Common Stock and Membership Units | $250.0K | $1.26M | -$1.01M | — | — | — |
Freedom Electronics, LLC High Tech Industries | — | Common Stock and Membership Units | $238.0K | $195.0K | $43.0K | — | — | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | Derivatives | Derivatives | $199.0K | — | — | — | — | — |
STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $121.0K | $719.0K | -$598.0K | 11.32% | +7.10% | — |
Catamaran CLO 2018-1 Ltd | CLO Fund Securities | Collateralized Loan Obligations | $112.0K | $112.0K | $0.00 | — | — | — |
Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | $108.0K | $125.0K | -$17.0K | 9.99% | +5.75% | — |
Carestream Health Holdings, Inc. Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $100.0K | $53.0K | $47.0K | — | — | — |
Sundance Holdings Group, LLC Retail | — | First Lien/Senior Secured Debt | $95.0K | $6.67M | -$6.58M | — | — | — |
Middle West Spirits, LLC Beverage, Food and | Tobacco | Common Stock and Membership Units | $58.0K | $14.0K | $44.0K | — | — | — |
HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries | — | First Lien/Senior Secured Debt | $49.0K | $940.0K | -$891.0K | — | — | — |
AIP Capital, LLC Diversified | Financial Services | Common Stock and Membership Units | $35.0K | $35.0K | $0.00 | — | — | — |
Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | $35.0K | $46.0K | -$11.0K | 13.16% | +9.00% | — |
Princeton Medspa Partners, LLC - Warrant Services: Consumer | Services: Consumer | Common Stock and Membership Units | $18.0K | — | — | — | — | — |
VTX Holdings LLC - Series C High Tech Industries | — | Common Stock and Membership Units | $8.0K | $9.0K | -$1.0K | — | — | — |
4L Ultimate Topco Corporation Services: Business | — | Preferred Stock and Units | $0.00 | $29.0K | -$29.0K | — | — | — |
Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription | — | Common Stock and Membership Units | $0.00 | $46.0K | -$46.0K | — | — | — |
Asset Management Company | Asset Management Company | Asset Manager Affiliates | $0.00 | $17.79M | -$17.79M | — | — | — |
Fusion Connect, Inc. Telecommunications | — | Common Stock and Membership Units | $0.00 | $866.0K | -$866.0K | — | — | — |
HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription | Derivatives | Derivatives | $0.00 | $31.0K | -$31.0K | — | — | — |
Roscoe Investors,LLC | Pharmaceuticals | Common Stock and Membership Units - Class A Healthcare & | $0.00 | $1.00M | -$1.00M | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries | — | Common Stock and Membership Units | $0.00 | $228.0K | -$228.0K | — | — | — |
PMA Parent Holdings LLC (Revolver) Finance | — | First Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.50% | — |
TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | -$3.0K | -$2.0K | -$1.0K | — | +4.50% | — |
Accordion Partners LLC (Revolver) Finance | — | First Lien/Senior Secured Debt | -$5.0K | -$8.0K | $3.0K | — | +5.25% | — |
Netwrix Corporation (Revolver) High Tech Industries | — | First Lien/Senior Secured Debt | -$9.0K | -$6.0K | -$3.0K | — | +5.00% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer | — | First Lien/Senior Secured Debt | -$9.0K | -$3.0K | -$6.0K | — | +8.50% | — |
Middle West Spirits, LLC (Revolver) Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | -$35.0K | -$32.0K | -$3.0K | — | +6.25% | — |
Metrc Inc. (Revolver) High Tech Industries | — | First Lien/Senior Secured Debt | -$60.0K | -$59.0K | -$1.0K | — | +5.50% | — |
ATP Oil & Gas Corporation Energy: Oil & Gas | — | Common Stock and Membership Units | — | — | — | — | — | — |
American Clinical Solutions, LLC | Pharmaceuticals | Preferred Stock and Units - Class A Healthcare & | — | — | — | — | — | — |
American Clinical Solutions, LLC | Healthcare & Pharmaceuticals | Common Stock and Membership Units | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription | — | Common Stock and Membership Units | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription | — | Common Stock and Membership Units | — | — | — | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | — | -$5.0K | — | — | +5.50% | — |
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) Healthcare & | Pharmaceuticals | Derivatives | — | — | — | — | — | — |
Fusion Connect, Inc. - Warrant Telecommunications | — | Common Stock and Membership Units | — | — | — | — | — | — |
HDC/HW Holdings, LLC High Tech Industries | — | Common Stock and Membership Units | — | — | — | — | — | — |
Live Comfortably Inc. Consumer goods: Durable | — | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC | Healthcare & Pharmaceuticals | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Healthcare & Pharmaceuticals | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC Healthcare & | Pharmaceuticals | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC Healthcare & | Pharmaceuticals | 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. - Warrant High Tech Industries | — | Common Stock and Membership Units | — | — | — | — | — | — |
Princeton Medspa Partners, LLC - Put Option | Services: Consumer | Derivatives | — | — | — | — | — | — |
Princeton Medspa Partners, LLC Services: Consumer | Derivatives | Derivatives | — | — | — | — | — | — |
Shepherd Parent Holdings, LLC (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
Sundance Holdings Group, LLC Retail | — | Common Stock and Membership Units | — | — | — | — | — | — |
World Business Lenders, LLC Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | — | — | — | — | — | — |
Disclosed holdings FV
$539.70M
Parsed holdings FV
$539.70M
Residual gap
$0.00
Balance-sheet cash
$2.84M
CIK
0001372807
Accession
0001193125-25-269482
Form type
10-Q
Period
2025-09-30