PTMN
Portman Ridge Finance
Portfolio Fair Value
$406.42M
159 holdings
Avg Spread
+6.44%
FV-weighted, debt
Avg Coupon
10.99%
FV-weighted
% First Lien
71.2%
of debt FV
Unrealized P/L
-$57.52M
-12.40% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$438.78M
Liabilities + Equity$438.78M
First Lien
$289.44M · 66.0%
First Lien
$289.44M · 66.0%
Second Lien
$25.36M · 5.8%
Subordinated
$1.74M · 0.4%
CLO
$4.64M · 1.1%
LP Interest
$50.49M · 11.5%
LP Interest
$50.49M · 11.5%
Equity
$26.22M · 6.0%
Other
$8.54M · 1.9%
Cash & Equivalents
$9.23M · 2.1%
Other Assets
$23.12M · 5.3%
Debt (Borrowings)
$253.35M · 57.7%
Debt (Borrowings)
$253.35M · 57.7%
Other Liabilities
$11.92M · 2.7%
Net Assets (Equity)
$173.51M · 39.5%
Net Assets (Equity)
$173.51M · 39.5%
Industry Composition
Unclassified
67.0%
LP Interest
12.4%
Pharmaceuticals
10.4%
Tobacco
2.8%
Interactive Media & Services
1.7%
Consumer goods: Durable
1.5%
Metals & Mining
1.3%
CLO
1.1%
Energy: Electricity
0.7%
Services: Business
0.3%
Software
0.3%
Healthcare & Pharmaceuticals
0.2%
Other industries
0.1%
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
159 of 203
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series A-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $39.11M | $40.80M | -$1.70M | — | — | — |
H.W. Lochner, Inc. Services: Business | — | First Lien/Senior Secured Debt | $17.47M | $17.31M | $164.0K | 10.69% | +6.25% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $14.14M | $15.13M | -$985.0K | 13.00% | — | — |
BetaNXT, Inc. Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $11.97M | $11.96M | $13.0K | 10.05% | +5.75% | — |
Keg Logistics LLC Services: Business | — | First Lien/Senior Secured Debt | $11.62M | $11.77M | -$153.0K | 11.22% | +6.75% | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $11.38M | $25.08M | -$13.70M | — | — | — |
C.P. Converters, Inc. Chemicals, Plastics and Rubber | — | First Lien/Senior Secured Debt | $10.53M | $11.08M | -$554.0K | 12.06% | +7.75% | — |
MSM Acquisitions, Inc. Services: Business | — | First Lien/Senior Secured Debt | $8.98M | $9.93M | -$946.0K | 10.31% | +6.00% | — |
Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $8.41M | $14.77M | -$6.35M | 14.06% | +9.50% | — |
Money Transfer Acquisition Inc. Finance | — | First Lien/Senior Secured Debt | $8.34M | $8.42M | -$79.0K | 12.67% | +8.25% | — |
One Stop Mailing LLC Transportation: Consumer | — | First Lien/Senior Secured Debt | $7.46M | $7.40M | $63.0K | 10.69% | +6.25% | — |
Synamedia Americas Holdings, Inc. | Interactive Media & Services | First Lien/Senior Secured Debt | $7.08M | $7.09M | -$12.0K | 10.80% | +6.50% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | Second Lien/Senior Secured Debt | $6.92M | $6.99M | -$66.0K | — | — | — |
Riddell, Inc. Consumer goods: Durable | Consumer goods: Durable | First Lien/Senior Secured Debt | $6.20M | $6.12M | $87.0K | 10.32% | +6.00% | — |
TLE Holdings, LLC Healthcare, Education and Childcare | — | First Lien/Senior Secured Debt | $6.10M | $6.10M | $1.0K | 9.92% | +5.50% | — |
Live Comfortably Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $6.08M | $6.04M | $44.0K | 7.44% | +3.00% | — |
Ancile Solutions, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.97M | $5.93M | $40.0K | 14.56% | +10.00% | — |
Appfire Technologies, LLC High Tech Industries | — | First Lien/Senior Secured Debt | $5.80M | $5.81M | -$12.0K | 9.30% | +5.00% | — |
Florida Food Products, LLC Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $5.78M | $6.71M | -$929.0K | 9.49% | +5.00% | — |
Cenexel Clinical Research, Inc. Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $5.75M | $5.75M | $8.0K | 10.19% | +5.75% | — |
Radius Aerospace, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $5.47M | $5.50M | -$27.0K | 10.45% | +6.00% | — |
Colonnade Intermediate, LLC Services: Business | — | First Lien/Senior Secured Debt | $5.13M | $7.17M | -$2.04M | — | — | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.09M | $5.09M | $0.00 | 11.56% | +7.00% | — |
TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $5.02M | $5.01M | $5.0K | 9.30% | +5.00% | — |
"Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. | — | High Tech Industries Interest Rate 9.64% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29" | $4.94M | $5.44M | -$499.0K | 9.64% | +5.25% | — |
AMCP Pet Holdings, Inc. Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $4.80M | $4.86M | -$55.0K | 11.44% | +7.00% | — |
Accordion Partners LLC Finance | — | First Lien/Senior Secured Debt | $4.61M | $4.58M | $25.0K | 9.55% | +5.25% | — |
Project Leopard Holdings, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.49M | $4.93M | -$445.0K | 12.04% | +7.75% | — |
HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries | — | First Lien/Senior Secured Debt | $4.46M | $5.07M | -$602.0K | 8.75% | +3.50% | — |
Dcert Buyer, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.42M | $5.39M | -$978.0K | 11.32% | +7.00% | — |
Accurate Background, LLC Services: Business | — | First Lien/Senior Secured Debt | $4.32M | $4.18M | $144.0K | 10.56% | +6.00% | — |
Netwrix Corporation High Tech Industries | — | First Lien/Senior Secured Debt | $4.20M | $4.22M | -$21.0K | 9.06% | +4.75% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $4.20M | $3.96M | $234.0K | 14.19% | +9.75% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.99M | $3.96M | $29.0K | 12.45% | +8.00% | — |
Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) | — | Common Stock and Membership Units | $3.95M | $746.0K | $3.20M | — | — | — |
Sundance Holdings Group, LLC Retail | — | First Lien/Senior Secured Debt | $3.90M | $6.51M | -$2.61M | — | — | — |
Newbury Franklin Industrials, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.88M | $3.90M | -$17.0K | 11.18% | +7.00% | — |
Neptune Bidco US Inc. Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $3.85M | $4.08M | -$226.0K | 9.39% | +5.00% | — |
IDC Infusion Services LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.84M | $3.77M | $70.0K | 10.80% | +6.50% | — |
Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.69M | $3.69M | $0.00 | 9.80% | +5.50% | — |
Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.57M | $3.57M | $0.00 | 12.30% | +8.00% | — |
Global Integrated Flooring Systems Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.57M | $5.60M | -$2.03M | 13.67% | +9.36% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.52M | $4.50M | -$982.0K | 8.00% | — | — |
MAG DS Corp. Aerospace and Defense | — | First Lien/Senior Secured Debt | $3.38M | $3.42M | -$38.0K | 9.90% | +5.50% | — |
"Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. | — | Services: Business Interest Rate 10.97% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 07/23/29" | $3.37M | $3.98M | -$613.0K | 10.97% | +6.50% | — |
CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.14M | $3.11M | $33.0K | 9.82% | +5.50% | — |
Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.12M | $3.12M | $0.00 | 10.80% | +6.50% | — |
CB MIDCO, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.01M | $3.74M | -$729.0K | 10.17% | +5.75% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | Preferred Stock and Units | $2.88M | $2.88M | $0.00 | — | — | — |
Ivanti Software, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $2.85M | $5.97M | -$3.13M | 11.82% | +7.25% | — |
South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $2.71M | $2.89M | -$186.0K | 9.00% | — | — |
PVHC Holding Corp Containers, Packaging and Glass | — | First Lien/Senior Secured Debt | $2.70M | $2.73M | -$24.0K | 11.20% | +6.00% | — |
Dentive, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.69M | $2.69M | -$2.0K | 11.05% | +6.75% | — |
Neptune Bidco US Inc. - Term Loan A Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $2.59M | $2.68M | -$96.0K | 9.14% | +4.75% | — |
Premier Imaging, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.56M | $2.91M | -$349.0K | 10.56% | +6.00% | — |
Project Castle, Inc. Transportation: Cargo | — | First Lien/Senior Secured Debt | $2.56M | $2.82M | -$258.0K | 9.76% | +5.50% | — |
EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable | — | Preferred Stock and Units | $2.54M | $2.18M | $357.0K | — | — | — |
Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | — | Preferred Stock and Units | $2.49M | $3.08M | -$591.0K | — | — | — |
Catamaran CLO 2018-1 Ltd | CLO Fund Securities | Collateralized Loan Obligations | $2.48M | $2.88M | -$404.0K | 18.85% | — | — |
GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | Energy: Electricity | Common Stock and Membership Units | $2.20M | $2.20M | $0.00 | — | — | — |
Morae Global Corporation IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $2.10M | $2.05M | $58.0K | 12.45% | +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% | — |
Tactical Air Support, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $1.94M | $1.92M | $19.0K | 12.94% | +8.50% | — |
Datalink, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.85M | $2.60M | -$747.0K | 11.69% | +7.25% | — |
Idera, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $1.81M | $2.01M | -$204.0K | 11.19% | +6.75% | — |
Help Systems Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.79M | $1.88M | -$89.0K | 8.39% | +4.00% | — |
Taoglas USA Holdings Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.62M | $1.62M | $0.00 | 11.55% | +7.25% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer | — | First Lien/Senior Secured Debt | $1.52M | $1.64M | -$118.0K | 12.82% | +8.50% | — |
H-CA II, LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $1.49M | $1.65M | -$159.0K | 16.00% | — | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | Preferred Stock and Units | $1.47M | $1.18M | $288.0K | — | — | — |
Symplr Software, Inc. Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.44M | $1.65M | -$209.0K | 8.89% | +4.50% | — |
Pomeroy Technologies, LLC (Super Senior A) High Tech Industries | — | First Lien/Senior Secured Debt | $1.39M | $1.39M | $0.00 | — | — | — |
PMA Parent Holdings LLC Finance | — | First Lien/Senior Secured Debt | $1.38M | $1.38M | $2.0K | 9.55% | +5.25% | — |
Lifescan Global Corporation Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.34M | $2.02M | -$676.0K | 10.92% | +6.50% | — |
BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $1.33M | $1.43M | -$93.0K | 8.80% | +4.50% | — |
Kleen-Tech Acquisition, LLC Services: Business | Services: Business | Common Stock and Membership Units | $1.30M | $1.26M | $41.0K | — | — | — |
PhyNet Dermatology LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.28M | $1.27M | $17.0K | 10.79% | +6.50% | — |
Lucky Bucks Holdings LLC Hotel, Gaming & Leisure | — | Subordinated Debt | $1.21M | $5.57M | -$4.35M | — | — | — |
Franchise Group, Inc. (Roll-up) Retail | — | First Lien/Senior Secured Debt | $1.17M | $1.16M | $9.0K | 9.19% | +4.75% | — |
Riskonnect Parent LLC Application | Software | First Lien/Senior Secured Debt | $1.16M | $1.16M | -$2.0K | 9.05% | +4.75% | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $1.16M | $4.95M | -$3.79M | — | — | — |
AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $999.0K | $1.01M | -$13.0K | 11.45% | +7.00% | — |
LB NewHoldCo LLC Hotel, Gaming & Leisure | — | Common Stock and Membership Units | $993.0K | $1.44M | -$448.0K | — | — | — |
FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment | — | Common Stock and Membership Units | $975.0K | $1.50M | -$525.0K | — | — | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business | — | First Lien/Senior Secured Debt | $966.0K | $969.0K | -$3.0K | 9.82% | +5.50% | — |
Anthem Sports & Entertainment Inc. (Delayed Draw Term Loan) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $920.0K | $920.0K | $0.00 | 11.58% | +7.00% | — |
Keg Logistics LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $855.0K | $859.0K | -$4.0K | 10.65% | +6.08% | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $855.0K | $861.0K | -$6.0K | — | — | — |
Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | $843.0K | $500.0K | $343.0K | — | — | — |
Princeton Medspa Partners, LLC Services: Consumer | Healthcare & Pharmaceuticals | Preferred Stock and Units | $799.0K | $1.10M | -$297.0K | — | — | — |
Catamaran CLO 2014-1 Ltd. | CLO Fund Securities | Collateralized Loan Obligations | $797.0K | $168.0K | $629.0K | 4.16% | — | — |
Franchise Group, Inc. Retail | — | First Lien/Senior Secured Debt | $781.0K | $1.84M | -$1.06M | 9.30% | +4.75% | — |
Dodge Data & Analytics LLC (Second Out) Construction & Building | — | First Lien/Senior Secured Debt | $775.0K | $787.0K | -$12.0K | 9.22% | +4.75% | — |
STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $768.0K | $1.09M | -$320.0K | 11.92% | +7.60% | — |
Ivanti Software, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $754.0K | $857.0K | -$103.0K | 8.82% | +4.25% | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $719.0K | $719.0K | $0.00 | — | — | — |
Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $675.0K | $1.25M | -$572.0K | 14.06% | +9.50% | — |
Dodge Data & Analytics LLC Construction & Building | — | First Lien/Senior Secured Debt | $650.0K | $650.0K | $0.00 | 10.72% | +6.25% | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $615.0K | $1.0K | $614.0K | — | — | — |
Franchise Group, Inc. (DIP) Retail | — | First Lien/Senior Secured Debt | $594.0K | $586.0K | $8.0K | 13.44% | +9.00% | — |
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 | $528.0K | $538.0K | -$10.0K | — | — | — |
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% | — | — |
Colonnade Intermediate, LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $491.0K | $685.0K | -$194.0K | — | — | — |
Bradshaw International Parent Corp. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $486.0K | $484.0K | $2.0K | 10.17% | +5.75% | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $447.0K | — | — | — | — | — |
South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | $440.0K | $455.0K | -$15.0K | — | — | — |
Roscoe Investors, LLC | Pharmaceuticals | Common Stock and Membership Units - Class A Healthcare & | $423.0K | $1.00M | -$577.0K | — | — | — |
DxTx Pain and Spine LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $347.0K | $258.0K | $89.0K | — | — | — |
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 | 12.41% | +8.00% | — |
Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $319.0K | $563.0K | -$244.0K | 14.09% | +9.50% | — |
BMP Slappey Investment II Telecommunications | — | Preferred Stock and Units | $256.0K | $208.0K | $48.0K | — | — | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Preferred Stock and Units | $251.0K | $4.0K | $247.0K | — | — | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | Derivatives | $232.0K | — | — | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries | — | Common Stock and Membership Units | $228.0K | $228.0K | $0.00 | — | — | — |
Dentive, LLC (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $184.0K | $183.0K | $1.0K | 11.05% | +6.75% | — |
STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $173.0K | $455.0K | -$282.0K | 11.42% | +7.10% | — |
Sundance Holdings Group, LLC (Priority | — | First Lien/Senior Secured Debt | $159.0K | $159.0K | $0.00 | 13.96% | +9.50% | — |
Carestream Health Holdings, Inc. Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $130.0K | $53.0K | $77.0K | — | — | — |
Morae Global Holdings Inc. - Warrant IT Consulting & Other Services | — | Common Stock and Membership Units | $118.0K | $87.0K | $31.0K | — | — | — |
Dryden 30 Senior Loan Fund | CLO Fund Securities | Collateralized Loan Obligations | $32.0K | $32.0K | $0.00 | 5.30% | — | — |
Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | $29.0K | $45.0K | -$16.0K | 12.69% | +9.36% | — |
Princeton Medspa Partners, LLC - Warrant Services: Consumer | Healthcare & Pharmaceuticals | Common Stock and Membership Units | $20.0K | — | — | — | — | — |
VTX Holdings LLC - Series C High Tech Industries | — | Common Stock and Membership Units | $13.0K | — | — | — | — | — |
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 | — | — | — |
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 | $0.00 | $31.0K | -$31.0K | — | — | — |
ProAir HoldCo, LLC Capital Equipment | Capital Equipment | Common Stock and Membership Units | $0.00 | $4.26M | -$4.26M | — | — | — |
ProAir, LLC Capital Equipment | Capital Equipment | Subordinated Debt | $0.00 | $1.93M | -$1.93M | — | — | — |
Morae Global Corporation (Revolver) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | -$1.0K | -$6.0K | $5.0K | — | +8.00% | — |
PMA Parent Holdings LLC (Revolver) Finance | — | First Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +5.25% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | -$3.0K | -$5.0K | $2.0K | — | +8.00% | — |
Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | -$7.0K | -$23.0K | $16.0K | — | +5.75% | — |
Netwrix Corporation (Revolver) High Tech Industries | — | First Lien/Senior Secured Debt | -$10.0K | -$7.0K | -$3.0K | — | +5.00% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer | — | First Lien/Senior Secured Debt | -$11.0K | -$3.0K | -$8.0K | — | +8.50% | — |
ATP Oil & Gas Corporation Energy: Oil & Gas | — | Common Stock and Membership Units | — | — | — | — | — | — |
Accordion Partners LLC (Revolver) | — | First Lien/Senior Secured Debt | — | -$8.0K | — | — | +5.25% | — |
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% | — |
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 | Healthcare & Pharmaceuticals | Derivatives | — | — | — | — | — | — |
ProAir Holdco, LLC | Capital Equipment | Common Stock and Membership Units | — | — | — | — | — | — |
ProAir, LLC | Capital Equipment | Subordinated Debt | — | — | — | — | — | — |
Sundance Holdings Group, LLC Retail | — | Common Stock and Membership Units | — | — | — | — | — | — |
TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | — | -$2.0K | — | — | +5.00% | — |
World Business Lenders, LLC Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | — | — | — | — | — | — |
Disclosed holdings FV
$406.42M
Parsed holdings FV
$406.42M
Residual gap
$0.00
Balance-sheet cash
$9.23M
CIK
0001372807
Accession
0000950170-25-066919
Form type
10-Q
Period
2025-03-31