PTMN
Portman Ridge Finance
Portfolio Fair Value
$395.11M
161 holdings
Avg Spread
+6.30%
FV-weighted, debt
Avg Coupon
11.02%
FV-weighted
% First Lien
80.3%
of debt FV
Unrealized P/L
-$68.82M
-14.83% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$428.00M
Liabilities + Equity$428.00M
First Lien
$317.40M · 74.2%
First Lien
$317.40M · 74.2%
Second Lien
$3.95M · 0.9%
Subordinated
$1.75M · 0.4%
CLO
$3.26M · 0.8%
LP Interest
$44.63M · 10.4%
LP Interest
$44.63M · 10.4%
Equity
$23.92M · 5.6%
Other
$196.0K · 0.0%
Cash & Equivalents
$11.22M · 2.6%
Other Assets
$21.66M · 5.1%
Debt (Borrowings)
$253.66M · 59.3%
Debt (Borrowings)
$253.66M · 59.3%
Other Liabilities
$9.60M · 2.2%
Net Assets (Equity)
$164.73M · 38.5%
Net Assets (Equity)
$164.73M · 38.5%
Industry Composition
Unclassified
64.5%
LP Interest
11.3%
Pharmaceuticals
9.4%
Derivatives
4.2%
Tobacco
3.4%
Interactive Media & Services
1.8%
Consumer goods: Durable
1.5%
Metals & Mining
1.1%
CLO
0.8%
Consumer Services
0.7%
Energy: Electricity
0.7%
Software
0.3%
Other industries
0.2%
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
161 of 179
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series A-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $33.35M | $35.83M | -$2.47M | — | — | — |
H.W. Lochner, Inc. Services: Business | — | First Lien/Senior Secured Debt | $17.43M | $17.28M | $145.0K | 10.68% | +6.25% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | Derivatives | First Lien/Senior Secured Debt | $14.43M | $15.13M | -$699.0K | 13.00% | — | — |
BetaNXT, Inc. Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $11.96M | $11.95M | $7.0K | 10.05% | +5.75% | — |
Keg Logistics LLC Services: Business | — | First Lien/Senior Secured Debt | $11.64M | $11.77M | -$137.0K | 11.23% | +6.75% | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $11.28M | $24.88M | -$13.60M | — | — | — |
C.P. Converters, Inc. Chemicals, Plastics and Rubber | — | First Lien/Senior Secured Debt | $10.86M | $11.43M | -$571.0K | 12.08% | +7.75% | — |
MSM Acquisitions, Inc. Services: Business | — | First Lien/Senior Secured Debt | $9.10M | $9.97M | -$866.0K | 10.33% | +3.50% | — |
Anthem Sports & Entertainment Inc. (Term Loan B) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $8.73M | $8.73M | $0.00 | 10.00% | — | — |
Money Transfer Acquisition Inc. Finance | — | First Lien/Senior Secured Debt | $8.29M | $8.38M | -$83.0K | 12.68% | +8.25% | — |
One Stop Mailing LLC Transportation: Consumer | — | First Lien/Senior Secured Debt | $7.42M | $7.37M | $47.0K | 10.69% | +6.25% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $7.20M | $7.25M | -$50.0K | 14.50% | — | — |
Synamedia Americas Holdings, Inc. | Interactive Media & Services | First Lien/Senior Secured Debt | $7.09M | $7.09M | -$3.0K | 10.80% | +6.50% | — |
TLE Holdings, LLC Healthcare, Education and Childcare | — | First Lien/Senior Secured Debt | $6.08M | $6.08M | $1.0K | 9.93% | +5.50% | — |
Riddell, Inc. Consumer goods: Durable | Consumer goods: Durable | First Lien/Senior Secured Debt | $5.98M | $5.92M | $55.0K | 10.31% | +6.00% | — |
Colonnade Intermediate, LLC Services: Business | — | First Lien/Senior Secured Debt | $5.82M | $7.71M | -$1.89M | — | — | — |
Ancile Solutions, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.80M | $5.77M | $31.0K | 14.57% | +10.00% | — |
Appfire Technologies, LLC High Tech Industries | — | First Lien/Senior Secured Debt | $5.79M | $5.80M | -$9.0K | 9.30% | +5.00% | — |
Live Comfortably Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $5.75M | $6.05M | -$303.0K | 7.44% | +3.00% | — |
Radius Aerospace, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $5.46M | $5.49M | -$24.0K | 10.45% | +6.00% | — |
Project Leopard Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.16M | $5.44M | -$274.0K | 9.63% | +5.25% | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.11M | $5.11M | $4.0K | 11.58% | +7.00% | — |
TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $5.01M | $5.00M | $5.0K | 9.29% | +5.00% | — |
Dcert Buyer, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $4.75M | $5.39M | -$649.0K | 11.32% | +7.00% | — |
AMCP Pet Holdings, Inc. Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $4.64M | $4.68M | -$37.0K | 11.43% | +4.00% | — |
Florida Food Products, LLC Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $4.62M | $6.70M | -$2.08M | 9.48% | +5.00% | — |
HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries | — | First Lien/Senior Secured Debt | $4.61M | $5.38M | -$767.0K | 13.56% | +9.00% | — |
Accordion Partners LLC Finance | — | First Lien/Senior Secured Debt | $4.58M | $4.57M | $7.0K | 9.55% | +5.25% | — |
Project Leopard Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $4.53M | $4.93M | -$410.0K | 12.04% | +7.75% | — |
Accurate Background, LLC Services: Business | — | First Lien/Senior Secured Debt | $4.34M | $4.18M | $168.0K | 10.56% | +6.00% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $4.23M | $3.99M | $235.0K | 14.19% | +9.75% | — |
Neptune Bidco US Inc. Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $4.22M | $4.09M | $123.0K | 9.33% | +5.00% | — |
Netwrix Corporation High Tech Industries | — | First Lien/Senior Secured Debt | $4.19M | $4.21M | -$20.0K | 9.08% | +4.75% | — |
Anthem Sports & Entertainment Inc. (Hollywood Suits Delayed Draw Term Loan) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $4.15M | $4.15M | $0.00 | 10.06% | +5.50% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $4.01M | $3.96M | $48.0K | 12.46% | +8.00% | — |
Newbury Franklin Industrials, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.89M | $3.89M | $0.00 | 11.18% | +7.00% | — |
IDC Infusion Services LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.83M | $3.77M | $66.0K | 10.80% | +6.50% | — |
Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.69M | $3.69M | $0.00 | 9.76% | +5.50% | — |
Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.68M | $3.68M | $0.00 | 12.26% | +8.00% | — |
Confluence Technologies, Inc. Services: Business | — | First Lien/Senior Secured Debt | $3.49M | $4.05M | -$554.0K | 10.97% | +6.50% | — |
Ivanti Software, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $3.49M | $6.04M | -$2.55M | 11.82% | +7.25% | — |
Global Integrated Flooring Systems Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.49M | $5.62M | -$2.13M | 13.66% | +8.36% | — |
MAG DS Corp. Aerospace and Defense | — | First Lien/Senior Secured Debt | $3.49M | $3.44M | $51.0K | 9.90% | +5.50% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.45M | $4.50M | -$1.05M | 8.00% | — | — |
Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) | — | Common Stock and Membership Units | $3.22M | $746.0K | $2.48M | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.13M | $3.10M | $32.0K | 9.83% | +5.50% | — |
Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.12M | $3.12M | $0.00 | 10.76% | +6.50% | — |
Middle West Spirits, LLC Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $3.01M | $3.01M | -$2.0K | 10.53% | +6.25% | — |
Neptune Bidco US Inc. (Term Loan A) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $2.83M | $2.70M | $127.0K | 9.08% | +4.75% | — |
South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $2.81M | $2.92M | -$106.0K | 9.00% | — | — |
CB MIDCO, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $2.71M | $3.80M | -$1.09M | 10.18% | +5.75% | — |
PVHC Holding Corp Containers, Packaging and Glass | — | First Lien/Senior Secured Debt | $2.71M | $2.73M | -$20.0K | 10.70% | +5.50% | — |
Datalink, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.65M | $2.69M | -$40.0K | 11.05% | +6.75% | — |
EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable | — | Preferred Stock and Units | $2.58M | $2.24M | $348.0K | — | — | — |
Premier Imaging, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.58M | $2.94M | -$360.0K | 10.56% | +6.00% | — |
Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | — | Preferred Stock and Units | $2.49M | $3.08M | -$596.0K | — | — | — |
Project Castle, Inc. Transportation: Cargo | — | First Lien/Senior Secured Debt | $2.38M | $2.83M | -$442.0K | 9.72% | +5.50% | — |
GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | Energy: Electricity | Common Stock and Membership Units | $2.20M | $2.20M | $0.00 | — | — | — |
Morae Global Corporation (Term Loan A) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $2.04M | $1.99M | $55.0K | 12.43% | +8.00% | — |
Fulcrum US Holdings, Inc. (Revolver) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $2.00M | $2.00M | $0.00 | 13.50% | +6.00% | — |
Idera, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.99M | $2.02M | -$29.0K | 11.19% | +6.75% | — |
Tactical Air Support, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $1.91M | $1.90M | $16.0K | 12.91% | +8.50% | — |
Datalink, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.87M | $2.62M | -$755.0K | 13.68% | +9.25% | — |
Help Systems Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.86M | $1.88M | -$27.0K | 8.38% | +4.00% | — |
Catamaran CLO 2018-1 Ltd | CLO Fund Securities | Collateralized Loan Obligations | $1.81M | $1.81M | $0.00 | 17.26% | — | — |
Taoglas USA Holdings Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.62M | $1.62M | $0.00 | 11.55% | +7.25% | — |
Fusion Parent, LLC (fka Franchise Group Inc.) | Consumer Services | Common Stock and Membership Units | $1.55M | $1.55M | $0.00 | — | — | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer | — | First Lien/Senior Secured Debt | $1.52M | $1.63M | -$116.0K | 12.83% | +8.50% | — |
Symplr Software, Inc. Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.50M | $1.64M | -$139.0K | 8.88% | +4.50% | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | Preferred Stock and Units | $1.48M | $1.18M | $297.0K | — | — | — |
Pomeroy Technologies, LLC (Super Senior A) High Tech Industries | — | First Lien/Senior Secured Debt | $1.41M | $1.41M | $0.00 | — | — | — |
Fusion Buyer, LLC (fka Franchise Group Inc. ) | Consumer Services | First Lien/Senior Secured Debt | $1.38M | $1.38M | $0.00 | 12.40% | +8.00% | — |
PMA Parent Holdings LLC Finance | — | First Lien/Senior Secured Debt | $1.38M | $1.38M | $2.0K | 9.80% | +5.50% | — |
Lifescan Global Corporation Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.32M | $1.95M | -$625.0K | 10.92% | +6.50% | — |
PhyNet Dermatology LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.27M | $1.26M | $4.0K | 10.77% | +6.50% | — |
Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate | Derivatives | Common Stock and Membership Units | $1.24M | $500.0K | $738.0K | — | — | — |
Lucky Bucks Holdings LLC Hotel, Gaming & Leisure | — | Subordinated Debt | $1.21M | $5.57M | -$4.35M | — | — | — |
Riskonnect Parent LLC Application | Software | First Lien/Senior Secured Debt | $1.16M | $1.17M | -$2.0K | 9.22% | +5.00% | — |
Morae Global Corporation (Term Loan B) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $1.11M | $1.07M | $39.0K | 12.45% | +8.00% | — |
Phoenix Aviation Capital, LLC Aerospace and Defense | — | Preferred Stock and Units | $1.02M | $1.02M | $0.00 | — | — | — |
AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $1.01M | $1.02M | -$10.0K | 11.43% | +4.00% | — |
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $975.0K | $975.0K | $0.00 | 10.06% | +5.50% | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business | — | First Lien/Senior Secured Debt | $966.0K | $968.0K | -$2.0K | 9.83% | +5.50% | — |
Anthem Sports & Entertainment Inc. (Term Loan c) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $935.0K | $935.0K | $0.00 | — | — | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $888.0K | $896.0K | -$8.0K | — | — | — |
BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $878.0K | $966.0K | -$88.0K | 8.80% | +4.50% | — |
Keg Logistics LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $857.0K | $859.0K | -$2.0K | 11.21% | +6.75% | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $849.0K | $719.0K | $130.0K | — | — | — |
Ivanti Software, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $833.0K | $890.0K | -$57.0K | 9.02% | +4.75% | — |
Princeton Medspa Partners, LLC Services: Consumer | Derivatives | Preferred Stock and Units | $807.0K | $1.13M | -$324.0K | — | — | — |
Dodge Data & Analytics LLC (Second Out) Construction & Building | — | First Lien/Senior Secured Debt | $754.0K | $793.0K | -$39.0K | 9.21% | +4.75% | — |
Dodge Data & Analytics LLC Construction & Building | — | First Lien/Senior Secured Debt | $655.0K | $649.0K | $6.0K | 10.71% | +6.25% | — |
LB NewHoldCo LLC Hotel, Gaming & Leisure | — | Common Stock and Membership Units | $621.0K | $1.44M | -$820.0K | — | — | — |
STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $620.0K | $1.16M | -$539.0K | 11.92% | +7.60% | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $607.0K | $1.0K | $606.0K | — | — | — |
BMP Slappey Holdco, LLC Telecommunications | Telecommunications | Preferred Stock and Units | $576.0K | $467.0K | $109.0K | — | — | — |
Everyware Global, Inc. Consumer goods: Durable | — | Common Stock and Membership Units | $553.0K | $346.0K | $207.0K | — | — | — |
DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance | — | Subordinated Debt | $538.0K | $538.0K | $0.00 | — | — | — |
Ivanti Software, Inc. - NewCo High Tech Industries | — | First Lien/Senior Secured Debt | $532.0K | $491.0K | $41.0K | 10.02% | +5.75% | — |
FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment | — | Common Stock and Membership Units | $509.0K | $1.50M | -$991.0K | — | — | — |
GreenPark Infrastructure, LLC - Series A Energy: Electricity | Energy: Electricity | Preferred Stock and Units | $500.0K | $500.0K | $0.00 | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $500.0K | $500.0K | $0.00 | 8.00% | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $491.0K | $5.45M | -$4.95M | — | — | — |
Bradshaw International Parent Corp. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $485.0K | $483.0K | $2.0K | 10.18% | +5.75% | — |
Colonnade Intermediate, LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $476.0K | $685.0K | -$209.0K | — | — | — |
South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | $466.0K | $455.0K | $11.0K | — | — | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $429.0K | — | — | — | — | — |
Phoenix Aviation Capital, LLC Aerospace and Defense | — | Common Stock and Membership Units | $387.0K | $387.0K | $0.00 | — | — | — |
Roscoe Investors,LLC | Pharmaceuticals | Common Stock and Membership Units - Class A Healthcare & | $381.0K | $1.00M | -$619.0K | — | — | — |
DxTx Pain and Spine LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $371.0K | $258.0K | $113.0K | — | — | — |
Middle West Spirits, LLC Beverage, Food and | Tobacco | Preferred Stock and Units | $344.0K | $344.0K | $0.00 | — | — | — |
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 | 12.42% | +8.00% | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Preferred Stock and Units | $263.0K | $4.0K | $259.0K | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $258.0K | $253.0K | $5.0K | 12.46% | +8.00% | — |
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 | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries | — | Common Stock and Membership Units | $224.0K | $228.0K | -$4.0K | — | — | — |
Dentive, LLC (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $200.0K | $202.0K | -$2.0K | 11.04% | +6.75% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | Derivatives | Derivatives | $196.0K | — | — | — | — | — |
Morae Global Holdings Inc. - Warrant IT Consulting & Other Services | — | Common Stock and Membership Units | $189.0K | $139.0K | $50.0K | — | — | — |
STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $170.0K | $521.0K | -$351.0K | 11.42% | +7.10% | — |
Morae Global Corporation (Revolver) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $163.0K | $161.0K | $2.0K | 12.42% | +8.00% | — |
Sundance Holdings Group, LLC (Priority | — | First Lien/Senior Secured Debt | $162.0K | $162.0K | $0.00 | — | +9.50% | — |
Carestream Health Holdings, Inc. Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $130.0K | $53.0K | $77.0K | — | — | — |
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 | $29.0K | $45.0K | -$16.0K | 7.47% | — | — |
Princeton Medspa Partners, LLC - Warrant Services: Consumer | Healthcare & Pharmaceuticals | Common Stock and Membership Units | $18.0K | — | — | — | — | — |
VTX Holdings LLC - Series C High Tech Industries | — | Common Stock and Membership Units | $11.0K | — | — | — | — | — |
Middle West Spirits, LLC Beverage, Food and | Tobacco | Common Stock and Membership Units | $5.0K | $5.0K | $0.00 | — | — | — |
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 | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $0.00 | $5.0K | -$5.0K | — | +5.50% | — |
Fusion Connect, Inc. Telecommunications | — | Common Stock and Membership Units | $0.00 | $866.0K | -$866.0K | — | — | — |
HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries | — | First Lien/Senior Secured Debt | $0.00 | $940.0K | -$940.0K | — | — | — |
HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription | Derivatives | Derivatives | $0.00 | $31.0K | -$31.0K | — | — | — |
Sundance Holdings Group, LLC Retail | — | First Lien/Senior Secured Debt | $0.00 | $6.51M | -$6.51M | — | — | — |
TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $0.00 | $2.0K | -$2.0K | — | +5.00% | — |
PMA Parent Holdings LLC (Revolver) Finance | — | First Lien/Senior Secured Debt | -$1.0K | $1.0K | -$2.0K | — | +5.50% | — |
Accordion Partners LLC (Revolver) Finance | — | First Lien/Senior Secured Debt | -$5.0K | $8.0K | -$13.0K | — | +5.25% | — |
Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | -$7.0K | $23.0K | -$30.0K | — | +5.75% | — |
Netwrix Corporation (Revolver) High Tech Industries | — | First Lien/Senior Secured Debt | -$9.0K | $6.0K | -$15.0K | — | +5.00% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer | — | First Lien/Senior Secured Debt | -$10.0K | $3.0K | -$13.0K | — | +8.50% | — |
Middle West Spirits, LLC (Revolver) Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | -$18.0K | $17.0K | -$35.0K | — | +6.25% | — |
ATP Oil & Gas Corporation Energy: Oil & Gas | — | 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 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
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 | Healthcare & Pharmaceuticals | Derivatives | — | — | — | — | — | — |
Princeton Medspa Partners, LLC Services: Consumer | Derivatives | Derivatives | — | — | — | — | — | — |
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
$395.11M
Parsed holdings FV
$395.11M
Residual gap
$0.00
Balance-sheet cash
$11.22M
CIK
0001372807
Accession
0000950170-25-104992
Form type
10-Q
Period
2025-06-30