PTMN
Portman Ridge Finance
Portfolio Fair Value
$405.02M
159 holdings
Avg Spread
+6.66%
FV-weighted, debt
Avg Coupon
11.16%
FV-weighted
% First Lien
71.6%
of debt FV
Unrealized P/L
-$71.41M
-14.99% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$453.63M
Liabilities + Equity$453.63M
First Lien
$289.96M · 63.9%
First Lien
$289.96M · 63.9%
Second Lien
$29.00M · 6.4%
Subordinated
$1.74M · 0.4%
CLO
$5.19M · 1.1%
LP Interest
$54.15M · 11.9%
LP Interest
$54.15M · 11.9%
Equity
$24.76M · 5.5%
Other
$220.0K · 0.0%
Cash & Equivalents
$17.53M · 3.9%
Other Assets
$31.08M · 6.9%
Debt (Borrowings)
$265.14M · 58.4%
Debt (Borrowings)
$265.14M · 58.4%
Other Liabilities
$10.00M · 2.2%
Net Assets (Equity)
$178.49M · 39.3%
Net Assets (Equity)
$178.49M · 39.3%
Industry Composition
Unclassified
66.4%
LP Interest
13.4%
Pharmaceuticals
10.3%
Tobacco
2.9%
Consumer goods: Durable
1.5%
CLO
1.3%
Metals & Mining
1.3%
Financial Services
0.8%
Energy: Electricity
0.7%
Interactive Media & Services
0.6%
Services: Business
0.4%
Software
0.3%
Other industries
0.2%
Spread Distribution
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%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
159 of 204
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series A-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $41.14M | $41.31M | -$171.0K | — | — | — |
H.W. Lochner, Inc. Services: Business | — | First Lien/Senior Secured Debt | $14.51M | $14.39M | $122.0K | 10.99% | +6.25% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $13.65M | $14.75M | -$1.10M | — | — | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $13.02M | $25.44M | -$12.42M | — | — | — |
BetaNXT, Inc. Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $12.00M | $11.96M | $39.0K | 10.08% | +5.75% | — |
Keg Logistics LLC Services: Business | — | First Lien/Senior Secured Debt | $11.82M | $11.79M | $26.0K | 10.67% | +6.00% | — |
Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $9.67M | $14.97M | -$5.30M | 13.99% | +9.40% | — |
C.P. Converters, Inc. Chemicals, Plastics and Rubber | — | First Lien/Senior Secured Debt | $9.63M | $10.13M | -$507.0K | 13.16% | +8.49% | — |
MSM Acquisitions, Inc Services: Business | — | First Lien/Senior Secured Debt | $8.89M | $9.83M | -$935.0K | 10.51% | +6.00% | — |
Money Transfer Acquisition Inc. Finance | — | First Lien/Senior Secured Debt | $8.39M | $8.47M | -$78.0K | 12.71% | +8.25% | — |
One Stop Mailing LLC Transportation: Consumer | — | First Lien/Senior Secured Debt | $7.47M | $7.41M | $60.0K | 10.72% | +6.25% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | Second Lien/Senior Secured Debt | $6.40M | $6.74M | -$346.0K | — | — | — |
Riddell, Inc. Consumer goods: Durable | Consumer goods: Durable | First Lien/Senior Secured Debt | $6.24M | $6.15M | $94.0K | — | +6.00% | — |
Hollander Intermediate LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $6.24M | $5.85M | $383.0K | 13.22% | +8.75% | — |
TLE Holdings, LLC Healthcare, Education and Childcare | — | First Lien/Senior Secured Debt | $6.12M | $6.11M | $1.0K | 9.96% | +5.50% | — |
Ancile Solutions, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $6.04M | $5.99M | $50.0K | 14.62% | +10.00% | — |
Radius Aerospace, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $6.03M | $6.06M | -$30.0K | 10.48% | +6.00% | — |
Florida Food Products, LLC Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $5.83M | $6.72M | -$886.0K | 9.52% | +5.00% | — |
Luminii LLC Construction & Building | — | First Lien/Senior Secured Debt | $5.83M | $5.87M | -$46.0K | 11.94% | +7.35% | — |
Appfire Technologies, LLC High Tech Industries | — | First Lien/Senior Secured Debt | $5.82M | $5.83M | -$10.0K | 9.33% | +5.00% | — |
Cenexel Clinical Research, Inc. Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $5.76M | $5.76M | $7.0K | 10.47% | +5.75% | — |
Colonnade Intermediate, LLC Services: Business | — | First Lien/Senior Secured Debt | $5.16M | $7.17M | -$2.00M | — | — | — |
Project Leopard Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.13M | $5.44M | -$310.0K | 9.94% | +5.25% | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $5.07M | $5.08M | -$1.0K | 11.65% | +7.00% | — |
TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $5.03M | $5.05M | -$21.0K | 9.55% | +5.00% | — |
AMCP Pet Holdings, Inc. Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $4.79M | $4.84M | -$53.0K | 11.74% | +7.00% | — |
Dcert Buyer, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.56M | $5.39M | -$835.0K | 11.36% | +7.00% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $4.56M | $4.53M | $32.0K | 12.79% | +8.00% | — |
HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries | — | First Lien/Senior Secured Debt | $4.53M | $4.96M | -$431.0K | 8.75% | +3.50% | — |
Project Leopard Holdings, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $4.49M | $4.93M | -$441.0K | 12.34% | +7.75% | — |
Sundance Holdings Group, LLC Retail | — | First Lien/Senior Secured Debt | $4.49M | $6.67M | -$2.18M | 14.23% | +9.50% | — |
Accordion Partners LLC Finance | — | First Lien/Senior Secured Debt | $4.44M | $4.44M | -$1.0K | 9.58% | +5.25% | — |
Accurate Background, LLC Services: Business | — | First Lien/Senior Secured Debt | $4.33M | $4.18M | $152.0K | 10.59% | +6.00% | — |
Netwrix Corporation High Tech Industries | — | First Lien/Senior Secured Debt | $4.21M | $4.23M | -$21.0K | 9.26% | +4.75% | — |
American Academy Holdings, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.95M | $3.93M | $26.0K | 14.22% | +9.75% | — |
Newbury Franklin Industrials, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.90M | $3.90M | -$1.0K | 11.40% | +7.00% | — |
IDC Infusion Services LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.85M | $3.78M | $77.0K | 10.83% | +6.50% | — |
Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.81M | $3.81M | $0.00 | 11.03% | +6.50% | — |
Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.69M | $3.69M | $0.00 | 10.03% | +5.50% | — |
Global Integrated Flooring Systems Inc. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.48M | $5.59M | -$2.11M | 13.96% | +9.36% | — |
Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) | — | First Lien/Senior Secured Debt | $3.46M | $3.46M | $0.00 | 12.53% | +8.00% | — |
Ivanti Software, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $3.46M | $5.97M | -$2.51M | 12.12% | +7.25% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.44M | $4.50M | -$1.06M | — | — | — |
CB MIDCO, LLC Consumer goods: Durable | — | First Lien/Senior Secured Debt | $3.41M | $3.75M | -$331.0K | 10.21% | +5.75% | — |
MAG DS Corp. Aerospace and Defense | — | First Lien/Senior Secured Debt | $3.41M | $3.41M | $0.00 | 9.93% | +5.50% | — |
Confluence Technologies, Inc. Services: Business | — | Second Lien/Senior Secured Debt | $3.30M | $3.98M | -$680.0K | 10.98% | +6.50% | — |
CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $3.15M | $3.12M | $35.0K | 9.90% | +5.50% | — |
Fortis Payment Systems, LLC Diversified | Financial Services | First Lien/Senior Secured Debt | $3.07M | $3.06M | $16.0K | 9.68% | +5.25% | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | Preferred Stock and Units | $2.79M | $2.79M | $0.00 | — | — | — |
PVHC Holding Corp Containers, Packaging and Glass | — | First Lien/Senior Secured Debt | $2.70M | $2.73M | -$26.0K | 11.18% | +6.75% | — |
Dentive, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.70M | $2.69M | $1.0K | 11.08% | +6.75% | — |
South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $2.69M | $2.87M | -$180.0K | 9.00% | — | — |
Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | — | Preferred Stock and Units | $2.66M | $3.08M | -$415.0K | — | — | — |
Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) | — | Common Stock and Membership Units | $2.65M | $746.0K | $1.90M | — | — | — |
Project Castle, Inc. Transportation: Cargo | — | First Lien/Senior Secured Debt | $2.65M | $2.82M | -$168.0K | 9.76% | +5.50% | — |
Catamaran CLO 2018-1 Ltd. | CLO Fund Securities | Collateralized Loan Obligations | $2.60M | $3.06M | -$463.0K | 3.86% | — | — |
Synamedia Americas Holdings, Inc. | Interactive Media & Services | First Lien/Senior Secured Debt | $2.56M | $2.54M | $20.0K | 12.11% | +7.75% | — |
Premier Imaging, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.52M | $2.87M | -$345.0K | 10.59% | +6.00% | — |
EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable | — | Preferred Stock and Units | $2.38M | $2.13M | $247.0K | — | — | — |
Datalink, LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $2.22M | $2.62M | -$399.0K | 11.49% | +6.75% | — |
Neptune Bidco US Inc. Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $2.22M | $2.28M | -$60.0K | 9.76% | +5.00% | — |
GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | Energy: Electricity | Common Stock and Membership Units | $2.20M | $2.20M | $6.0K | — | — | — |
Morae Global Corporation IT Consulting & Other Services | — | First Lien/Senior Secured Debt | $2.13M | $2.08M | $52.0K | 12.77% | +8.00% | — |
Idera, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $1.99M | $2.01M | -$22.0K | 11.47% | +6.75% | — |
Tactical Air Support, Inc. Aerospace and Defense | — | First Lien/Senior Secured Debt | $1.96M | $1.94M | $17.0K | 13.25% | +8.50% | — |
Franchise Group, Inc. Retail | — | First Lien/Senior Secured Debt | $1.78M | $3.00M | -$1.22M | 10.39% | +5.45% | — |
Help Systems Holdings, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $1.73M | $1.87M | -$145.0K | 8.69% | +4.00% | — |
H-CA II, LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $1.56M | $1.72M | -$164.0K | 16.00% | — | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer | — | First Lien/Senior Secured Debt | $1.53M | $1.64M | -$109.0K | — | +8.50% | — |
Symplr Software, Inc Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.52M | $1.65M | -$134.0K | 9.19% | +4.50% | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $1.47M | $1.47M | $0.00 | — | — | — |
Kleen-Tech Acquisition, LLC Services: Business | Services: Business | Common Stock and Membership Units | $1.42M | $1.26M | $156.0K | — | — | — |
PMA Parent Holdings LLC Finance | — | First Lien/Senior Secured Debt | $1.38M | $1.38M | -$1.0K | 9.58% | +5.25% | — |
Pomeroy Technologies, LLC (Super Senior A) High Tech Industries | — | First Lien/Senior Secured Debt | $1.37M | $1.37M | $0.00 | — | — | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & | Pharmaceuticals | Preferred Stock and Units | $1.28M | $1.17M | $110.0K | — | — | — |
PhyNet Dermatology LLC Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $1.28M | $1.27M | $12.0K | 11.12% | +6.50% | — |
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 | $1.17M | $1.17M | $1.0K | 9.48% | +5.00% | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $1.16M | $4.95M | -$3.79M | — | — | — |
STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $997.0K | $1.02M | -$23.0K | 12.12% | +7.60% | — |
AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and | Tobacco | First Lien/Senior Secured Debt | $994.0K | $1.01M | -$12.0K | 11.80% | +7.00% | — |
LB NewHoldCo LLC Hotel, Gaming & Leisure | — | Common Stock and Membership Units | $993.0K | $1.44M | -$448.0K | — | — | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business | — | First Lien/Senior Secured Debt | $979.0K | $971.0K | $8.0K | 9.59% | +5.25% | — |
FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment | — | Common Stock and Membership Units | $967.0K | $1.50M | -$533.0K | — | — | — |
BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | $963.0K | $1.01M | -$51.0K | 8.86% | +4.50% | — |
Keg Logistics LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $868.0K | $859.0K | $9.0K | 10.68% | +6.00% | — |
VTX Intermediate Holdings, Inc. High Tech Industries | — | Second Lien/Senior Secured Debt | $860.0K | $861.0K | -$1.0K | — | — | — |
Princeton Medspa Partners, LLC Services: Consumer | Healthcare & Pharmaceuticals | Preferred Stock and Units | $859.0K | $1.06M | -$205.0K | — | — | — |
Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | $842.0K | $500.0K | $342.0K | — | — | — |
Dodge Data & Analytics LLC (Second Out) Construction & Building | — | First Lien/Senior Secured Debt | $779.0K | $783.0K | -$4.0K | 9.42% | +4.75% | — |
Lifescan Global Corporation Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $758.0K | $2.09M | -$1.33M | 11.12% | +6.50% | — |
Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $734.0K | $1.21M | -$478.0K | 14.09% | +9.50% | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $725.0K | $521.0K | $204.0K | — | — | — |
Ivanti Software, Inc. High Tech Industries | — | First Lien/Senior Secured Debt | $678.0K | $848.0K | -$170.0K | 9.12% | +4.25% | — |
Dodge Data & Analytics LLC Construction & Building | — | First Lien/Senior Secured Debt | $651.0K | $649.0K | $2.0K | 10.92% | +6.25% | — |
Franchise Group, Inc. (DIP) Retail | — | First Lien/Senior Secured Debt | $582.0K | $582.0K | $0.00 | 13.55% | +9.00% | — |
BMP Slappey Holdco, Telecommunications | — | Preferred Stock and Units | $557.0K | $467.0K | $90.0K | — | — | — |
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 | — | — | — |
Colonnade Intermediate, LLC (Revolver) Services: Business | — | First Lien/Senior Secured Debt | $494.0K | $685.0K | -$191.0K | — | — | — |
Bradshaw International Parent Corp. Consumer goods: Durable | — | First Lien/Senior Secured Debt | $487.0K | $485.0K | $2.0K | 10.21% | +5.75% | — |
Roscoe Investors,LLC | Pharmaceuticals | Common Stock and Membership Units - Class A Healthcare & | $476.0K | $1.00M | -$524.0K | — | — | — |
South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | $449.0K | $455.0K | -$6.0K | — | — | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $444.0K | — | — | — | — | — |
Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription | — | First Lien/Senior Secured Debt | $353.0K | $563.0K | -$210.0K | 14.09% | +9.50% | — |
Luminii LLC (Revolver) Construction & Building | — | First Lien/Senior Secured Debt | $339.0K | $343.0K | -$4.0K | 11.94% | +7.35% | — |
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 | 12.69% | +8.00% | — |
Catamaran CLO 2014-1 Ltd. | CLO Fund Securities | Collateralized Loan Obligations | $261.0K | $126.0K | $135.0K | 1.37% | — | — |
DxTx Pain and Spine LLC Healthcare & | Pharmaceuticals | Common Stock and Membership Units | $258.0K | $258.0K | $0.00 | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $255.0K | $253.0K | $2.0K | 12.69% | +8.00% | — |
BMP Slappey Investment II Telecommunications | — | Preferred Stock and Units | $248.0K | $208.0K | $40.0K | — | — | — |
AAPC Holdings, LLC Healthcare & | Pharmaceuticals | Preferred Stock and Units | $243.0K | $4.0K | $239.0K | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries | — | Common Stock and Membership Units | $228.0K | $228.0K | $0.00 | — | — | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | Derivatives | $220.0K | — | — | — | — | — |
Dryden 30 Senior Loan Fund | CLO Fund Securities | Collateralized Loan Obligations | $140.0K | $141.0K | -$1.0K | 17.98% | — | — |
STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo | — | First Lien/Senior Secured Debt | $136.0K | $386.0K | -$250.0K | 11.62% | +7.10% | — |
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 | $117.0K | $87.0K | $30.0K | — | — | — |
Dentive, LLC (Revolver) Healthcare & | Pharmaceuticals | First Lien/Senior Secured Debt | $114.0K | $112.0K | $2.0K | 11.08% | +6.75% | — |
Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | $28.0K | $45.0K | -$17.0K | 13.72% | +9.36% | — |
Princeton Medspa Partners, LLC – Warrant Services: Consumer | Healthcare & Pharmaceuticals | Common Stock and Membership Units | $28.0K | — | — | — | — | — |
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 | — | — | — |
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 | — | — | — |
TRSO II, Inc. Energy: Oil & Gas | — | Subordinated Debt | $0.00 | $25.0K | -$25.0K | — | — | — |
PMA Parent Holdings LLC (Revolver) Finance | — | First Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Morae Global Corporation (Revolver) IT Consulting & Other Services | — | First Lien/Senior Secured Debt | -$3.0K | -$7.0K | $4.0K | — | +8.00% | — |
Accordion Partners LLC (Revolver) | — | First Lien/Senior Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +5.25% | — |
Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable | — | First Lien/Senior Secured Debt | -$8.0K | -$23.0K | $15.0K | — | +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 | -$10.0K | -$3.0K | -$7.0K | — | +8.50% | — |
ATP Oil & Gas Corporation Energy: Oil & Gas | — | Common Stock and Membership Units | — | — | — | — | — | — |
Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | First Lien/Senior Secured Debt | — | — | — | 13.00% | +13.00% | — |
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 | — | -$6.0K | — | — | +5.50% | — |
Collateralized Loan Obligation | — | Issuance of common stock for: | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Preferred | — | — | — | — | — | — |
Northeast Metal Works LLC - Preferre | 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 | Capital Equipment | LLC Type of Investment Subordinated Debt Classification Capital Equipment | — | — | — | — | — | — |
ProAir Holdco, LLC | Capital Equipment | Common Stock and Membership Units | — | — | — | — | — | — |
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% | — |
VTX Holdings LLC - Series C High Tech Industries | — | Common Stock and Membership Units | — | — | — | — | — | — |
World Business Lenders, LLC Banking, Finance, Insurance & Real Estate | — | Common Stock and Membership Units | — | — | — | — | — | — |
Disclosed holdings FV
$405.02M
Parsed holdings FV
$405.02M
Residual gap
$0.00
Balance-sheet cash
$17.53M
CIK
0001372807
Accession
0000950170-25-038754
Form type
10-K
Period
2024-12-31