MAIN
Main Street Capital
Portfolio Fair Value
$5.59B
605 holdings
Avg Spread
+6.53%
FV-weighted, debt
Avg Coupon
11.20%
FV-weighted
% First Lien
64.8%
of debt FV
Unrealized P/L
+$1.10B
+24.43% of cost
Non-Accrual
33
text-detected
Balance sheet
Assets$5.68B
Liabilities + Equity$5.68B
First Lien
$3.58B · 63.0%
First Lien
$3.58B · 63.0%
Other Debt
$8.66M · 0.2%
LP Interest
$118.58M · 2.1%
Equity
$1.81B · 31.9%
Equity
$1.81B · 31.9%
Cash & Equivalents
$41.96M · 0.7%
Other Assets
$121.63M · 2.1%
Debt (Borrowings)
$2.46B · 43.3%
Debt (Borrowings)
$2.46B · 43.3%
Other Liabilities
$230.21M · 4.1%
Net Assets (Equity)
$2.99B · 52.7%
Net Assets (Equity)
$2.99B · 52.7%
Industry Composition
Commercial & Professional Services
19.5%
Capital Goods
16.4%
Materials
8.5%
Diversified Financials
7.0%
Technology Hardware & Equipment
5.7%
Consumer Durables & Apparel
4.8%
Consumer Staples Distribution & Retail
4.4%
Health Care Equipment & Services
4.2%
Transportation
4.0%
Other
4.0%
Software & Services
4.0%
Consumer Discretionary Distribution & Retail
2.8%
Other industries
14.8%
Spread Distribution
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%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
605 of 616
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $255.02M | $29.50M | $225.52M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $113.81M | $17.69M | $96.12M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #1.1 | $101.05M | — | — | 11.10% | +7.22% | — |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $88.68M | $87.43M | $1.25M | 10.44% | +6.75% | 2029-06-27 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $77.90M | $1.08M | $76.82M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $70.53M | $70.44M | $90.0K | 11.38% | +7.50% | 2028-01-01 |
SI East, LLC | Materials | Secured Debt #2 | $66.85M | $66.77M | $81.0K | 12.85% | — | 2028-06-16 |
Mission Critical Group | Utilities | Secured Debt #3 | $66.10M | $64.97M | $1.13M | 9.23% | +5.50% | 2030-04-17 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $66.00M | $65.42M | $585.0K | 12.00% | — | 2030-06-30 |
Cody Pools, Inc. | Other | Preferred Member Units | $65.06M | $8.32M | $56.74M | — | — | — |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Secured Debt #2 | $57.94M | $57.94M | $0.00 | 13.00% | — | 2030-10-08 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #3 | $56.16M | $56.16M | $0.00 | 8.72% | +5.00% | 2030-12-31 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $54.63M | $10.40M | $44.23M | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $53.02M | $298.0K | 9.07% | +5.25% | 2029-08-08 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #4 | $52.53M | $52.53M | $0.00 | 8.98% | +5.25% | 2030-11-26 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $50.16M | $49.31M | $844.0K | 9.22% | +5.50% | 2030-03-31 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $48.03M | $47.95M | $87.0K | 10.93% | +7.00% | 2026-12-22 |
CBT Nuggets, LLC | Other | Member Units | $47.93M | $1.30M | $46.63M | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.89M | $47.89M | $0.00 | 13.00% | — | 2029-10-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $46.52M | $45.85M | $665.0K | 9.73% | +6.00% | 2029-06-14 |
GRT Rubber Technologies LLC | Materials | Member Units | $46.36M | $13.06M | $33.30M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.26M | $0.00 | 11.00% | — | 2026-01-15 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $44.13M | $43.45M | $684.0K | 11.41% | +7.50% | 2028-12-31 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $42.71M | $6.39M | $36.32M | — | — | — |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $42.62M | $42.30M | $325.0K | 9.97% | +6.25% | 2029-07-27 |
UBM AcquireCo LLC | Transportation | Secured Debt #2 | $42.38M | $42.38M | $0.00 | 10.00% | — | 2030-12-20 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $42.02M | $41.78M | $239.0K | 11.99% | +8.00% | 2029-02-26 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $41.65M | $41.03M | $618.0K | 10.93% | +7.00% | 2028-12-22 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.45M | $41.0K | 11.98% | +8.00% | 2026-10-29 |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #2 | $39.36M | $39.36M | $0.00 | 9.29% | +5.50% | 2030-12-02 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.06M | $36.77M | $282.0K | 9.72% | +5.75% | 2028-12-20 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $36.78M | $36.78M | $0.00 | 12.01% | +8.13% | 2029-03-15 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $36.43M | $36.51M | -$84.0K | 10.13% | +6.00% | 2030-06-20 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.79M | $35.63M | $160.0K | 10.84% | +6.75% | 2027-02-07 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $35.53M | $11.44M | $24.09M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $35.06M | $34.89M | $174.0K | 13.00% | — | 2028-06-21 |
Cody Pools, Inc. | Other | Secured Debt #2 | $34.90M | $34.34M | $565.0K | 12.50% | — | 2030-12-03 |
Moffitt Holdings, LLC | Energy | Secured Debt | $33.84M | $33.84M | $0.00 | 13.00% | — | 2030-03-19 |
RFG AcquireCo, LLC | Transportation | Secured Debt #3 | $33.70M | $33.70M | $0.00 | 12.50% | — | 2030-06-02 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.59M | $32.84M | $745.0K | 10.17% | +6.50% | 2029-03-11 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $33.17M | $32.57M | $602.0K | 8.86% | +5.00% | 2028-08-24 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $32.16M | $32.35M | -$190.0K | 9.46% | +5.50% | 2029-07-03 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $32.07M | — | — | 12.50% | — | — |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $31.90M | $31.63M | $270.0K | 9.27% | +5.50% | 2029-12-31 |
Legacy Swim Group | Other | Secured Debt | $31.69M | $31.69M | $0.00 | 13.00% | — | 2030-11-07 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $31.68M | $31.24M | $442.0K | 10.59% | +6.75% | 2029-06-28 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $31.19M | $14.00M | $17.19M | 8.00% | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $31.16M | $28.45M | $2.71M | 13.00% | — | 2029-05-29 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $30.14M | $30.35M | -$212.0K | 11.31% | +7.25% | 2029-10-04 |
OMi Topco, LLC | Capital Goods | Secured Debt #5 | $29.00M | — | — | 12.00% | — | — |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $28.61M | $28.20M | $403.0K | 10.98% | +7.25% | 2027-10-14 |
Specialized Aviation Holdings, LLC | Transportation | Secured Debt | $28.36M | $28.36M | $0.00 | 13.00% | — | 2030-08-29 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $28.03M | $14.40M | $13.63M | — | — | — |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $27.27M | $27.15M | $117.0K | 9.22% | +5.25% | 2030-08-01 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $27.20M | $27.04M | $163.0K | 13.00% | — | 2028-12-21 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $27.08M | $27.08M | -$6.0K | 13.00% | — | 2028-05-05 |
HOWLCO LLC | Software & Services | Secured Debt | $26.62M | $27.18M | -$569.0K | 10.51% | +6.50% | 2027-10-23 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $26.31M | $2.85M | $23.46M | — | — | — |
Doral Holdings, LLC | Capital Goods | Secured Debt #2 | $26.27M | $26.27M | $0.00 | 13.00% | — | 2030-05-20 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $26.09M | $25.55M | $540.0K | 11.09% | +7.25% | 2029-06-21 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $25.67M | $25.35M | $324.0K | 9.75% | +5.75% | 2029-02-01 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $25.64M | $25.78M | -$138.0K | 14.00% | — | 2028-08-28 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $25.52M | $25.09M | $423.0K | 9.67% | +6.00% | 2029-04-07 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $25.11M | $25.10M | $4.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | — | Secured Debt #3 | $25.11M | — | — | 15.00% | — | — |
CGMS Parent LLC | Capital Goods | Secured Debt #2 | $24.75M | $24.75M | $0.00 | 13.00% | — | 2030-12-26 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt #2 | $24.68M | — | — | 14.00% | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $24.34M | $3.63M | $20.70M | — | — | — |
Johnson Downie Opco, LLC | — | Preferred Equity | $24.34M | — | — | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $24.15M | $24.15M | $0.00 | 13.00% | — | 2029-10-09 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $24.09M | $24.06M | $27.0K | 11.98% | +8.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $23.96M | $23.96M | $0.00 | 11.50% | — | 2026-12-01 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.57M | $23.37M | $197.0K | 9.54% | +5.75% | 2028-12-20 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $23.45M | $23.05M | $405.0K | 11.09% | +7.25% | 2027-12-23 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $23.38M | $22.47M | $909.0K | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $23.33M | $11.20M | $12.13M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.26M | $23.26M | $0.00 | 12.00% | — | 2027-03-28 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $23.08M | $23.08M | $3.0K | 14.00% | — | 2026-02-13 |
Wildcats Topco LLC | Health Care Equipment & Services | Common Equity | $22.76M | $22.43M | $333.0K | — | — | — |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $22.50M | $22.50M | $0.00 | — | — | — |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Secured Debt #3 | $21.69M | $21.69M | $0.00 | 13.00% | — | 2030-11-12 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.55M | $21.55M | $0.00 | 13.00% | — | 2030-06-05 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $21.55M | $21.25M | $290.0K | 8.93% | +5.00% | 2028-08-24 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $21.41M | $25.08M | -$3.67M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $20.76M | $20.74M | $24.0K | 14.98% | +11.00% | 2026-07-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $20.44M | $12.54M | $7.90M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $20.35M | $21.37M | -$1.01M | 12.02% | +8.25% | 2026-08-06 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $19.76M | $8.40M | $11.36M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $19.00M | $18.30M | $700.0K | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $18.44M | $18.44M | $0.00 | 12.00% | — | 2025-01-31 |
KBK Industries, LLC | Materials | Member Units | $18.18M | $783.0K | $17.40M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.93M | $17.84M | $94.0K | 10.18% | +6.25% | 2027-05-24 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $17.57M | $17.57M | $0.00 | 13.00% | — | 2028-01-31 |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $17.50M | $4.50M | $13.00M | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $17.33M | $2.15M | $15.18M | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $17.24M | $17.18M | $62.0K | 8.75% | — | 2027-10-19 |
SI East, LLC | Materials | Preferred Member Units | $17.19M | $1.52M | $15.66M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $17.18M | $12.24M | $4.94M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $16.96M | $17.10M | -$139.0K | 13.50% | — | 2028-11-22 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $16.83M | $7.68M | $9.15M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $16.72M | $16.72M | $0.00 | 12.00% | — | 2027-10-03 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $16.66M | $14.06M | $2.60M | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #3 | $16.40M | $16.46M | -$57.0K | 11.00% | +7.00% | 2027-03-11 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $16.02M | $1.96M | $14.06M | — | — | — |
Doral Holdings, LLC | Capital Goods | Preferred Equity | $15.74M | $13.00M | $2.74M | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $15.74M | $5.71M | $10.03M | — | — | — |
Bettercloud, Inc. | Software & Services | Common Equity | $15.69M | $16.89M | -$1.20M | — | — | — |
Moffitt Holdings, LLC | Energy | Preferred Equity | $15.56M | $14.30M | $1.26M | — | — | — |
Mission Critical Group | Utilities | Common Equity | $15.53M | $1.23M | $14.30M | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.41M | $15.29M | $118.0K | 10.82% | +7.00% | 2027-07-01 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $15.30M | — | — | 12.00% | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.25M | $16.76M | -$1.52M | 11.37% | +7.50% | 2028-03-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $15.23M | $2.09M | $13.14M | — | — | 2033-06-21 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.19M | $15.13M | $66.0K | 13.04% | +8.75% | 2027-11-15 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $15.14M | $3.92M | $11.22M | — | — | 2034-05-28 |
Specialized Aviation Holdings, LLC | Transportation | Preferred Stock | $15.00M | $15.00M | $0.00 | — | — | — |
Legacy Swim Group | Other | Preferred Equity | $15.00M | $15.00M | $0.00 | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #4 | $14.95M | $14.61M | $335.0K | 10.83% | +6.75% | 2029-06-30 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $14.92M | $4.66M | $10.27M | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #5 | $14.90M | $14.64M | $256.0K | 9.84% | +5.75% | 2029-02-01 |
Mission Critical Group | Utilities | Secured Debt #2 | $14.70M | $14.27M | $424.0K | 9.33% | +5.50% | 2030-04-17 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.70M | $15.00M | -$303.0K | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units #1 | $14.48M | $4.14M | $10.34M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $14.12M | $7.28M | $6.84M | — | — | — |
GFG Group, LLC | Materials | Secured Debt #3 | $14.05M | — | — | 8.00% | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $14.03M | $31.77M | -$17.74M | 12.50% | — | 2026-12-15 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $13.89M | $13.78M | $107.0K | 9.32% | +5.50% | 2028-04-03 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $13.45M | $10.00M | $3.45M | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $13.14M | $13.87M | -$725.0K | 10.12% | +6.25% | 2029-07-19 |
NexRev LLC | Utilities | Preferred Member Units | $12.87M | $8.21M | $4.66M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $12.80M | $16.40M | -$3.60M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $12.80M | $12.75M | $46.0K | 10.00% | — | 2029-06-18 |
RFG AcquireCo, LLC | Transportation | Preferred Equity | $12.77M | $11.40M | $1.37M | — | — | — |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $12.64M | $19.54M | -$6.90M | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $12.57M | $12.57M | $0.00 | 15.00% | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $12.56M | $14.95M | -$2.39M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $12.40M | $10.60M | $1.80M | 10.18% | +6.25% | 2027-05-24 |
RA Outdoors LLC | Software & Services | Secured Debt #3 | $12.36M | $14.98M | -$2.63M | 10.89% | +6.75% | 2027-06-30 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $12.20M | $11.87M | $334.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $12.04M | $12.24M | -$198.0K | 11.75% | +7.50% | 2026-08-20 |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $12.00M | $12.00M | $0.00 | 6.88% | +3.00% | 2026-03-24 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $11.78M | $11.56M | $223.0K | 9.69% | +6.00% | 2029-06-14 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $11.54M | $811.0K | $10.73M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $11.34M | $11.94M | -$605.0K | 13.88% | +10.00% | 2026-04-27 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $11.31M | $16.53M | -$5.21M | 12.00% | — | 2026-12-17 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $11.06M | $10.50M | $564.0K | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $11.02M | $10.92M | $103.0K | 9.32% | +5.50% | 2028-04-03 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $10.99M | $10.99M | -$3.0K | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $10.94M | $4.90M | $6.04M | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $10.55M | $10.39M | $166.0K | 9.52% | +5.75% | 2028-12-20 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.48M | $10.39M | $93.0K | 10.34% | +6.50% | 2029-06-28 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #3 | $10.47M | $10.38M | $92.0K | 9.07% | +5.25% | 2029-08-08 |
FRG AcquireCo, LLC | Commercial & Professional Services | Secured Debt #2 | $10.40M | $10.40M | $0.00 | 13.00% | — | 2030-09-22 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $10.39M | $10.34M | $50.0K | 10.47% | +6.50% | 2026-11-30 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $10.27M | $10.13M | $133.0K | 10.52% | +6.75% | 2027-06-27 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $10.20M | $10.20M | $0.00 | 11.50% | — | 2026-10-31 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.13M | $10.07M | $57.0K | 9.57% | +5.75% | 2028-07-30 |
CGMS Parent LLC | Capital Goods | Preferred Equity | $10.00M | $10.00M | $0.00 | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $9.95M | $9.92M | $24.0K | 10.00% | — | 2027-03-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $9.91M | $2.71M | $7.20M | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $9.85M | $9.85M | $0.00 | 12.00% | — | 2027-12-12 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #3 | $9.80M | $9.90M | -$104.0K | 9.22% | +5.50% | 2031-07-24 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $9.77M | $1.54M | $8.23M | — | — | — |
MVI MSO, LLC | Health Care Equipment & Services | Secured Debt | $9.77M | $9.77M | $0.00 | 13.00% | — | 2030-03-28 |
River Aggregates, LLC | Materials | Member Units | $9.70M | $369.0K | $9.33M | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $9.48M | $9.40M | $75.0K | 10.00% | — | 2030-07-31 |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #2 | $9.45M | $9.45M | $0.00 | 9.70% | +6.00% | 2030-12-17 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.42M | $9.42M | $0.00 | 13.00% | — | 2028-01-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #4 | $9.41M | $9.30M | $107.0K | 9.83% | +5.75% | 2029-02-01 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $9.39M | $8.42M | $972.0K | 20.00% | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #3 | $9.36M | $9.36M | $0.00 | 10.70% | +6.75% | 2029-06-30 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $9.17M | $5.94M | $3.23M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $9.05M | $13.22M | -$4.17M | 12.00% | — | 2026-12-17 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $9.00M | $8.96M | $41.0K | 13.50% | — | 2027-05-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $8.98M | $8.98M | $0.00 | 10.34% | +6.50% | 2028-11-06 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.00% | — | 2028-01-31 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $8.89M | $10.51M | -$1.61M | 11.48% | +7.50% | 2027-08-09 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $8.78M | $8.77M | $6.0K | 9.00% | — | 2028-03-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $8.75M | $4.09M | $4.66M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.67M | $8.74M | -$71.0K | 13.50% | — | 2029-02-16 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $8.39M | $8.80M | -$407.0K | 12.28% | +8.25% | 2026-08-06 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $8.16M | $8.16M | $0.00 | 12.64% | +8.50% | 2028-03-28 |
Dos Rios Partners | Diversified Financials | LP Interests (Dos Rios Partners, LP) | $8.03M | $6.03M | $2.00M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $8.01M | $4.37M | $3.64M | — | — | — |
UBM AcquireCo LLC | Transportation | Common Equity | $8.00M | $8.00M | $0.00 | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.96M | $8.00M | -$35.0K | 11.00% | +7.00% | 2027-03-11 |
RFG AcquireCo, LLC | Transportation | Secured Debt #2 | $7.93M | $7.93M | $0.00 | 12.50% | — | 2030-06-02 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.80M | $7.64M | $162.0K | 9.35% | +5.50% | 2029-05-01 |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Energy Capital Fund XII, L.P.) | $7.73M | $7.37M | $361.0K | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $7.73M | $7.60M | $128.0K | 10.98% | +7.00% | 2028-12-22 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $7.70M | $7.70M | $0.00 | 14.00% | — | 2029-08-19 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $7.65M | $3.52M | $4.13M | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $7.55M | $7.55M | $0.00 | 9.34% | +5.50% | 2028-04-30 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $7.46M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 4, L.P.) | $7.46M | $6.41M | $1.05M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $7.25M | $7.15M | $104.0K | 10.84% | +6.75% | 2027-02-07 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $7.24M | $7.18M | $55.0K | 10.75% | +6.50% | 2027-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $7.24M | $7.18M | $55.0K | 12.75% | +8.50% | 2027-11-19 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.20M | $7.12M | $85.0K | 12.24% | +8.25% | 2027-12-31 |
KBK Industries, LLC | Materials | Secured Debt #2 | $7.20M | — | — | 9.50% | — | — |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.18M | $7.45M | -$274.0K | — | — | — |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $7.08M | $718.0K | $6.36M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $6.99M | $6.95M | $44.0K | 10.37% | +6.50% | 2029-06-28 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.89M | $7.22M | -$335.0K | 13.97% | +10.00% | 2028-04-03 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #1 | $6.84M | $6.68M | $162.0K | 10.87% | +6.75% | 2029-06-30 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $6.83M | $6.74M | $94.0K | 9.17% | +5.50% | 2028-05-16 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 9.25% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 11.25% | +7.00% | 2028-01-18 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $6.64M | $6.64M | $0.00 | 13.00% | — | 2030-07-25 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $6.60M | $6.46M | $144.0K | 11.75% | +5.00% | 2029-06-14 |
Gulf Manufacturing, LLC | Materials | Member Units | $6.60M | $2.98M | $3.62M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $6.58M | $8.16M | -$1.58M | 12.64% | +8.50% | 2028-03-28 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $6.50M | $6.41M | $93.0K | 9.60% | +6.00% | 2029-06-14 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $6.40M | $6.40M | $0.00 | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Preferred Equity | $6.34M | $2.40M | $3.94M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $6.32M | $6.32M | $0.00 | 9.13% | +5.00% | 2030-06-20 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.28M | $6.22M | $59.0K | 8.89% | +4.75% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #4 | $6.28M | $6.22M | $59.0K | 10.89% | +6.75% | 2028-05-01 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $6.27M | $4.89M | $1.38M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.16M | $6.16M | $0.00 | 9.00% | — | 2052-10-03 |
Core Transformers | Capital Goods | Secured Debt #3 | $6.15M | $6.15M | $0.00 | 9.23% | +5.50% | 2031-09-23 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.11M | $2.79M | $3.33M | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $6.06M | $6.04M | $19.0K | 10.48% | +6.50% | 2026-11-30 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $6.03M | $2.39M | $3.64M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt | $6.02M | $6.02M | $0.00 | 12.07% | +8.25% | 2028-06-30 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #5 | $6.01M | $5.98M | $30.0K | 10.47% | +6.50% | 2026-11-30 |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #1 | $5.99M | $5.99M | $0.00 | 9.36% | +5.50% | 2030-12-02 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $5.92M | $5.92M | $0.00 | 8.00% | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $5.88M | $9.23M | -$3.35M | 10.22% | +6.25% | 2027-12-29 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.27M | $427.0K | 14.00% | — | 2030-01-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.60M | $5.59M | $11.0K | 11.75% | +5.00% | 2026-11-19 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $5.53M | $5.43M | $96.0K | 10.69% | +6.75% | 2029-06-27 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $5.42M | $3.75M | $1.67M | 15.00% | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $5.37M | $5.17M | $204.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $5.35M | $5.35M | $0.00 | 12.00% | — | 2028-07-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.31M | $5.29M | $15.0K | 11.15% | +7.00% | 2027-06-21 |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Preferred Equity | $5.26M | $5.26M | $0.00 | — | — | — |
HPEP 423 COR, LP | Majority-Owned Investments | LP Interests (423 COR, L.P.) | $5.24M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 COR, L.P.) | $5.24M | $2.90M | $2.34M | — | — | — |
Gulf Manufacturing, LLC | Materials | Preferred Equity | $5.19M | $2.08M | $3.11M | — | — | — |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $5.17M | $4.59M | $573.0K | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund V, LP) | $5.15M | $4.90M | $246.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.05M | $5.73M | -$676.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.02M | $5.02M | $0.00 | 13.98% | +10.00% | 2026-12-31 |
Tectonic Financial, LLC | Financial Services | Common Stock | $5.00M | $2.00M | $3.00M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $4.93M | $4.54M | $400.0K | 11.15% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.93M | $4.54M | $400.0K | 11.15% | +7.00% | 2027-06-21 |
Implus Footcare, LLC | Consumer Durables & Apparel | Common Equity | $4.91M | $5.68M | -$770.0K | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.90M | $4.88M | $17.0K | 13.00% | — | 2026-11-15 |
Titan Meter Midco Corp. | Energy | Secured Debt #4 | $4.86M | $4.75M | $108.0K | 10.17% | +6.50% | 2029-03-11 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.85M | $4.82M | $31.0K | 9.57% | +5.75% | 2028-07-30 |
Televerde, LLC | Commercial & Professional Services | Member Units | $4.82M | $1.29M | $3.53M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.79M | $4.76M | $35.0K | 10.84% | +6.75% | 2027-02-07 |
MVI MSO, LLC | Health Care Equipment & Services | Preferred Equity | $4.77M | $2.70M | $2.07M | — | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $4.70M | $4.72M | -$21.0K | 9.32% | +5.50% | 2029-07-03 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #1 | $4.69M | $4.69M | $0.00 | 8.84% | +5.00% | 2028-12-01 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #2 | $4.69M | $4.69M | $0.00 | 10.84% | +7.00% | 2028-12-01 |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Energy Capital Fund X, L.P.) | $4.67M | $6.97M | -$2.30M | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.62M | $4.76M | -$149.0K | 9.07% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.60M | $4.76M | -$165.0K | 11.07% | +7.25% | 2028-11-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $4.50M | $4.50M | $0.00 | 13.00% | — | 2028-01-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.42M | $4.42M | $0.00 | 9.68% | +6.00% | 2028-10-30 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.42M | $4.08M | $337.0K | 10.18% | +6.25% | 2027-05-24 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.36M | $4.61M | -$258.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $4.30M | $4.21M | $84.0K | 10.17% | +6.50% | 2029-03-11 |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $4.25M | $8.97M | -$4.72M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $4.19M | $992.0K | $3.20M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $4.18M | $4.18M | $0.00 | 15.00% | — | 2028-11-06 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $4.17M | $1.77M | $2.40M | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $4.17M | $7.81M | -$3.64M | 10.00% | — | 2025-12-31 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $4.16M | $2.61M | $1.55M | — | — | — |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.12M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $4.12M | $1.55M | $2.57M | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #2 | $4.09M | $4.09M | $0.00 | 11.23% | +7.50% | 2029-10-04 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $4.03M | — | — | 12.98% | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.94M | $62.0K | 11.63% | +7.50% | 2029-04-05 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $4.00M | $3.98M | $20.0K | 11.49% | +7.50% | 2027-11-19 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $4.00M | $2.61M | $1.39M | 12.32% | +8.15% | 2027-05-02 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $3.95M | $3.82M | $127.0K | 9.75% | +5.75% | 2029-02-01 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $3.91M | $3.88M | $30.0K | 8.74% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $3.91M | $3.88M | $30.0K | 10.74% | +6.75% | 2030-02-03 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.88M | $3.88M | $0.00 | 9.00% | — | 2048-10-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1.2 | $3.86M | — | — | 13.75% | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.85M | $3.83M | $26.0K | 9.42% | +5.75% | 2027-11-16 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Royal Cup Inc. | Food, Beverage & Tobacco | Preferred Equity | $3.81M | $3.81M | $0.00 | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $3.72M | $3.72M | $1.0K | 9.17% | +5.50% | 2028-05-16 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.72M | $2.35M | $1.37M | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $3.69M | $3.69M | $7.0K | 10.93% | +7.00% | 2026-12-22 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $3.61M | $1.04M | $2.57M | — | — | — |
FRG AcquireCo, LLC | Commercial & Professional Services | Preferred Equity | $3.50M | $3.50M | $0.00 | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $3.46M | $4.28M | -$820.0K | — | — | — |
LLFlex, LLC | Materials | Secured Debt | $3.33M | $4.21M | -$879.0K | 12.14% | +8.00% | 2026-08-16 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.27M | $1.56M | $1.71M | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $3.27M | $1.13M | $2.14M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.27M | $3.50M | -$236.0K | 10.82% | +7.00% | 2028-09-30 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund IV, LP) | $3.22M | $3.20M | $22.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $3.22M | $3.22M | $0.00 | 9.98% | +6.00% | 2026-01-15 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $3.15M | $3.08M | $80.0K | 11.09% | +7.25% | 2029-06-21 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $3.0K | 9.98% | +6.00% | 2026-10-29 |
EWMW LP | Diversified Financials | Secured Debt | $3.14M | $3.14M | $0.00 | 9.87% | +6.00% | — |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $3.00M | $3.00M | $0.00 | 10.00% | — | 2026-04-02 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | $2.98M | $2.93M | $57.0K | 9.84% | +5.75% | 2029-02-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $2.93M | $2.93M | $0.00 | 13.00% | — | 2028-01-31 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $2.91M | $1.83M | $1.08M | — | — | — |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.90M | $1.00M | $1.90M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $2.83M | $15.04M | -$12.22M | 12.00% | — | 2023-08-31 |
Boccella Precast Products LLC | Capital Goods | Member Units | $2.82M | $2.26M | $564.0K | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.80M | $2.90M | -$107.0K | 9.81% | +5.50% | 2031-01-28 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.77M | $2.91M | -$137.0K | 13.97% | +10.00% | 2028-04-03 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.76M | $3.11M | -$353.0K | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #4 | $2.76M | $3.11M | -$353.0K | 20.00% | — | 2032-11-24 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.70M | $2.76M | -$56.0K | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund III, LP) | $2.69M | $4.98M | -$2.29M | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.61M | $2.51M | $105.0K | 11.82% | +8.00% | 2026-12-31 |
Dos Rios Partners | Diversified Financials | LP Interests (Dos Rios Partners - A, LP) | $2.55M | $1.92M | $634.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $204.0K | 12.82% | +9.00% | 2026-12-31 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.45M | $1.39M | $1.06M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $2.44M | $3.36M | -$916.0K | 10.00% | — | 2029-08-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $2.38M | $3.36M | -$985.0K | 10.00% | — | 2029-08-31 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $2.27M | $2.56M | -$285.0K | 9.01% | +3.50% | 2026-06-21 |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.24M | $11.0K | 11.80% | — | 2028-06-16 |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $2.22M | $1.46M | $756.0K | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $2.20M | $2.29M | -$83.0K | — | — | 2028-12-31 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $2.16M | — | — | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $2.11M | $1.92M | $188.0K | 12.00% | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #7 | $2.11M | $2.11M | $0.00 | 8.63% | +4.75% | 2029-05-01 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $2.08M | $8.52M | -$6.44M | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $2.08M | $2.39M | -$315.0K | 13.92% | +10.00% | 2023-08-07 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.05M | $2.08M | -$36.0K | 10.25% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.05M | $2.08M | -$36.0K | 11.25% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.05M | $2.08M | -$36.0K | 12.25% | +8.00% | 2029-05-17 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $2.04M | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #3 | $2.04M | $2.03M | $6.0K | 9.00% | — | 2027-05-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $2.02M | $2.00M | $17.0K | 9.09% | +5.25% | 2029-05-01 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.98M | $1.97M | $9.0K | 10.84% | +6.75% | 2027-02-07 |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | $1.95M | $3.37M | -$1.42M | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.94M | $1.94M | $0.00 | 9.68% | +6.00% | 2028-10-30 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.89M | $1.87M | $15.0K | 9.12% | +5.25% | 2029-05-01 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.87M | $1.86M | $9.0K | 11.75% | +7.50% | 2027-11-19 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.83M | $1.83M | $0.00 | 11.94% | +8.00% | 2029-03-29 |
Garreco, LLC | Health Care Equipment & Services | Member Units | $1.83M | $1.20M | $630.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.80M | $1.74M | $63.0K | 10.22% | +6.00% | 2028-01-18 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.80M | $1.79M | $6.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | — | Secured Debt #1 | $1.80M | — | — | 15.00% | — | — |
2717 MH, L.P. | Majority-Owned Investments | LP Interests (2717 MH, L.P.) | $1.79M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 MH, L.P.) | $1.79M | $1.16M | $637.0K | — | — | — |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.78M | $1.78M | $2.0K | 14.00% | — | 2026-02-13 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $1.77M | $1.77M | $0.00 | 12.00% | — | 2027-02-27 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $1.77M | $1.76M | $5.0K | 11.15% | +7.00% | 2027-06-21 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.74M | $1.73M | $10.0K | 10.84% | +7.00% | 2026-11-04 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #2 | $1.69M | $1.75M | -$63.0K | 12.00% | — | 2027-12-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.66M | $1.73M | -$65.0K | 9.32% | +5.50% | 2031-01-28 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.66M | $1.61M | $48.0K | 10.32% | +6.50% | 2029-06-28 |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport Financial SBIC Fund LP) | $1.60M | $2.34M | -$737.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $1.60M | — | — | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.60M | $1.58M | $20.0K | 13.00% | — | 2028-06-21 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $1.59M | $2.33M | -$733.0K | 12.00% | — | 2026-12-17 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 AER II, LP) | $1.59M | $1.59M | $0.00 | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $1.54M | $1.38M | $165.0K | 8.00% | — | — |
Airo Purchaser, Inc. | Commercial & Professional Services | Common Equity | $1.52M | $1.52M | $0.00 | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $1.52M | $3.41M | -$1.89M | — | — | — |
ASC Interests, LLC | Other | Secured Debt #2 | $1.50M | $1.53M | -$31.0K | 13.00% | — | 2024-07-31 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.48M | $1.44M | $37.0K | — | — | — |
Gulf Manufacturing, LLC | Materials | Common Stock | $1.45M | $888.0K | $562.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $1.44M | $1.36M | $79.0K | 10.17% | +6.50% | 2029-03-11 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.44M | $4.88M | -$3.45M | 8.50% | — | 2027-12-31 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $1.40M | $1.37M | $27.0K | 9.59% | +5.75% | 2028-05-01 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.39M | $1.38M | $11.0K | 9.42% | +5.75% | 2027-11-16 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.38M | $150.0K | $1.23M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.37M | $1.37M | $0.00 | 11.94% | +8.00% | 2029-03-29 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.36M | $1.40M | -$39.0K | 10.06% | +6.25% | 2028-11-30 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.35M | $1.34M | $17.0K | 9.67% | +6.00% | 2029-04-07 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.35M | $1.30M | $54.0K | 8.86% | +5.00% | 2028-08-24 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | $1.34M | $1.40M | -$60.0K | 10.10% | +6.25% | 2028-07-19 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $1.32M | $1.45M | -$126.0K | 11.37% | +7.50% | 2028-03-31 |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $1.27M | $509.0K | $761.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $1.25M | $1.28M | -$39.0K | 10.05% | +6.25% | 2028-11-30 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $1.24M | $1.21M | $30.0K | 10.18% | +6.25% | 2027-05-24 |
GradeEight Corp. | Consumer Services | Common Equity | $1.23M | $1.63M | -$405.0K | — | — | — |
423 HAR, LP | LP Interest | LP Interests (423 HAR, L.P.) | $1.23M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 HAR, L.P.) | $1.23M | $750.0K | $476.0K | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.18M | $1.43M | -$251.0K | 10.89% | +6.75% | 2027-06-30 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.17M | $8.0K | 11.15% | +7.00% | 2027-06-21 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.15M | $1.15M | $0.00 | 12.50% | — | 2028-10-01 |
MCT Purchaserco Holding Inc. | Capital Goods | Common Equity | $1.14M | $1.14M | $0.00 | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.09M | $1.17M | -$76.0K | — | — | — |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Energy Capital Fund IX, L.P.) | $1.06M | $3.19M | -$2.13M | — | — | — |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Preferred Equity | $1.05M | $1.05M | $0.00 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $1.03M | $711.0K | $319.0K | 25.00% | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $1.01M | $864.0K | $149.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $1.01M | $1.01M | $0.00 | 12.50% | — | 2028-10-01 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.00M | $1.00M | $0.00 | 10.48% | +6.50% | 2025-01-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $970.0K | $720.0K | $250.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $962.0K | $861.0K | $101.0K | 12.00% | — | 2023-08-31 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $939.0K | $6.21M | -$5.27M | 15.00% | — | 2030-06-20 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $932.0K | $928.0K | $4.0K | 10.47% | +6.50% | 2026-11-30 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $929.0K | $922.0K | $7.0K | 10.00% | — | 2036-12-20 |
NRP Jones, LLC | Capital Goods | Common Equity | $928.0K | $928.0K | $0.00 | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $920.0K | $934.0K | -$14.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $910.0K | $663.0K | $247.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $895.0K | $895.0K | $0.00 | 20.00% | — | 2032-11-24 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $878.0K | $878.0K | $0.00 | 13.75% | +6.75% | 2026-11-14 |
Creative Foam Corporation | Capital Goods | Common Equity | $860.0K | $1.08M | -$225.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $851.0K | $842.0K | $9.0K | 8.92% | +5.25% | 2029-05-01 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | $836.0K | $836.0K | $0.00 | 13.00% | — | 2029-10-03 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $834.0K | $778.0K | $56.0K | 11.23% | +7.50% | 2029-10-04 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $808.0K | $846.0K | -$38.0K | 13.97% | +10.00% | 2028-04-03 |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $800.0K | $594.0K | $206.0K | — | — | 2029-08-19 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $792.0K | — | — | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $780.0K | $222.0K | $558.0K | 8.50% | — | 2027-12-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $775.0K | $775.0K | $0.00 | 11.00% | +7.00% | 2027-03-11 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $751.0K | $747.0K | $4.0K | 11.01% | +7.00% | 2026-11-04 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $750.0K | $110.0K | $640.0K | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $750.0K | $1.20M | -$450.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $749.0K | $736.0K | $13.0K | 9.17% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $745.0K | $728.0K | $17.0K | 9.17% | +5.50% | 2029-05-01 |
AGS American Glass Services Acquisition, LLC | Materials | Preferred Equity | $729.0K | $729.0K | $0.00 | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $710.0K | $325.0K | $385.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $707.0K | $1.15M | -$443.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Equity | $696.0K | $696.0K | $0.00 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $675.0K | $675.0K | $0.00 | 7.50% | — | 2025-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $667.0K | $658.0K | $9.0K | 11.11% | +7.00% | 2026-11-04 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $650.0K | $720.0K | -$70.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $645.0K | $4.42M | -$3.77M | 12.00% | — | 2026-03-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $630.0K | $639.0K | -$9.0K | — | — | — |
Core Transformers | Capital Goods | Common Equity | $627.0K | $627.0K | $0.00 | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $625.0K | $622.0K | $3.0K | 11.23% | +7.00% | 2026-11-04 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | $612.0K | $612.0K | $0.00 | 14.98% | +11.00% | 2026-07-31 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $575.0K | $238.0K | $337.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $571.0K | $557.0K | $14.0K | 9.89% | +5.75% | 2028-05-01 |
NAPCO Precast, LLC | Capital Goods | Member Units #2 | $568.0K | — | — | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $560.0K | $556.0K | $4.0K | 10.00% | — | 2029-06-18 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $550.0K | $571.0K | -$21.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $503.0K | $503.0K | $0.00 | 21.00% | — | 2032-11-24 |
NRP Jones, LLC | Capital Goods | Secured Debt | $474.0K | $2.16M | -$1.69M | 12.00% | — | 2028-09-18 |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $458.0K | $3.02M | -$2.56M | 2.50% | — | 2028-04-14 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $450.0K | $706.0K | -$256.0K | — | — | — |
2717 MH, L.P. | Majority-Owned Investments | LP Interests (2717 HPP-MS, L.P.) | $447.0K | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 HPP-MS, L.P.) | $447.0K | $256.0K | $191.0K | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $443.0K | $452.0K | -$9.0K | 11.25% | +7.00% | 2029-05-17 |
2717 MH, L.P. | Majority-Owned Investments | LP Interests (2717 GRE-LP, L.P.) | $441.0K | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 GRE-LP, L.P.) | $441.0K | $441.0K | $0.00 | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $420.0K | $444.0K | -$24.0K | 10.82% | +7.00% | 2028-09-30 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #1 | $420.0K | $281.0K | $139.0K | 10.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #2 | $404.0K | $328.0K | $76.0K | 10.00% | — | — |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Common Equity | $396.0K | $396.0K | $0.00 | — | — | — |
Copper Trail Fund Investments | Diversified Financials | LP Interests (CTMH, LP) | $390.0K | $390.0K | $0.00 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $350.0K | $1.36M | -$1.01M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $350.0K | $200.0K | $150.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $336.0K | $336.0K | $0.00 | 15.00% | — | — |
Fuse, LLC | Media & Entertainment | Secured Debt | $323.0K | $1.81M | -$1.49M | 12.00% | — | 2028-12-31 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $322.0K | $322.0K | $0.00 | 9.28% | +5.50% | 2028-04-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $320.0K | $339.0K | -$19.0K | 13.97% | +10.00% | 2028-04-03 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $313.0K | $313.0K | $0.00 | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $309.0K | $2.12M | -$1.81M | 12.00% | — | 2026-03-31 |
Behavior Development Group Holdings | Health Care Equipment & Services | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $280.0K | $525.0K | -$245.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $275.0K | $394.0K | -$119.0K | 12.00% | — | 2026-12-17 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $273.0K | $286.0K | -$13.0K | 10.83% | +7.00% | 2028-09-30 |
Insight Borrower Corporation | Capital Goods | Common Equity | $270.0K | $656.0K | -$386.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $256.0K | $256.0K | $0.00 | 10.00% | — | 2027-02-28 |
B-O-F Corporation | Capital Goods | Common Equity | $249.0K | $249.0K | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $239.0K | $129.0K | $110.0K | 12.49% | +8.50% | 2026-01-31 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $223.0K | $222.0K | $1.0K | 10.47% | +6.50% | 2026-11-30 |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport First Lien Loan Fund III LP) | $193.0K | $671.0K | -$478.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $193.0K | — | — | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $182.0K | $2.78M | -$2.60M | 14.25% | +7.50% | 2026-01-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $155.0K | $155.0K | $0.00 | 25.00% | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $150.0K | $150.0K | $0.00 | 12.00% | — | 2027-12-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $144.0K | $983.0K | -$839.0K | 12.00% | — | 2026-03-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $141.0K | $964.0K | -$823.0K | 12.00% | — | 2026-03-31 |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Energy Capital Fund VIII, L.P.) | $130.0K | $2.61M | -$2.48M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $120.0K | $3.20M | -$3.08M | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $97.0K | $463.0K | -$366.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt | $81.0K | $81.0K | $0.00 | 8.00% | — | 2026-03-31 |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $50.0K | $3.15M | -$3.10M | — | — | — |
EIG Fund Investments | Diversified Financials | LP Interests (EIG Global Private Debt Fund-A, L.P.) | $37.0K | $84.0K | -$47.0K | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Congruent Credit Opportunities Funds | Diversified Financials | LP Interests (Congruent Credit Opportunities Fund III, LP) | $24.0K | $308.0K | -$284.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $19.0K | $4.35M | -$4.33M | — | — | 2026-11-15 |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | $15.0K | $3.80M | -$3.78M | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $8.0K | $2.63M | -$2.62M | — | — | 2015-01-05 |
EnCap Energy Fund Investments | Diversified Financials | LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $5.0K | $1.39M | -$1.39M | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $1.0K | $7.24M | -$7.24M | 11.02% | +7.00% | 2023-08-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $0.00 | $1.84M | -$1.84M | — | — | — |
ASC Interests, LLC | Other | Preferred Member Units | $0.00 | $178.0K | -$178.0K | — | — | — |
ASC Interests, LLC | Other | Member Units | $0.00 | $1.50M | -$1.50M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $316.0K | -$316.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Commercial & Professional Services | Common Equity | $0.00 | $234.0K | -$234.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $0.00 | $286.0K | -$286.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $0.00 | $3.96M | -$3.96M | 12.49% | +8.50% | 2026-01-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $0.00 | $1.04M | -$1.04M | — | — | 2032-10-19 |
Brainworks Software, LLC | Software & Services | Secured Debt #1 | $0.00 | $761.0K | -$761.0K | 14.75% | +7.25% | 2019-07-22 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $0.00 | $7.06M | -$7.06M | 14.75% | +7.25% | 2019-07-22 |
Bridge Capital Solutions Corporation | Diversified Financials | Preferred Member Units | $0.00 | $1.00M | -$1.00M | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants | $0.00 | $2.13M | -$2.13M | — | — | 2026-07-25 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $6.28M | -$6.28M | 15.00% | — | 2024-11-04 |
Buca C, LLC | Consumer Services | Secured Debt #3 | $0.00 | $5.86M | -$5.86M | 15.00% | — | 2023-08-31 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $4.77M | -$4.77M | 6.00% | — | — |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $0.00 | $15.00M | -$15.00M | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $0.00 | $1.32M | -$1.32M | 10.00% | — | — |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $0.00 | $776.0K | -$776.0K | 8.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $0.00 | $2.97M | -$2.97M | — | — | — |
Dos Rios Stone Products LLC | Materials | Class A Preferred Units | $0.00 | $2.00M | -$2.00M | — | — | — |
Fuse, LLC | Media & Entertainment | Common Stock | $0.00 | $256.0K | -$256.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $0.00 | $713.0K | -$713.0K | 2.50% | — | 2026-06-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #1 | $0.00 | $1.68M | -$1.68M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #2 | $0.00 | $842.0K | -$842.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Preferred Equity | $0.00 | $482.0K | -$482.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $0.00 | $114.0K | -$114.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #2 | $0.00 | $3.82M | -$3.82M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $0.00 | $305.0K | -$305.0K | 10.00% | — | 2026-03-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Preferred Stock | $0.00 | $1.98M | -$1.98M | 7.00% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Common Stock | $0.00 | $830.0K | -$830.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Warrants | $0.00 | $1.09M | -$1.09M | — | — | 2027-05-10 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $0.00 | $7.22M | -$7.22M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $11.07M | -$11.07M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $661.0K | -$661.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $564.0K | -$564.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $9.24M | -$9.24M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $0.00 | $20.0K | -$20.0K | — | — | 2027-05-02 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $0.00 | $3.67M | -$3.67M | 19.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #3 | $0.00 | $7.92M | -$7.92M | 13.50% | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $14.00M | -$14.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $2.58M | -$2.58M | — | — | — |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +5.00% | 2026-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | 2027-10-03 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +7.25% | 2028-12-21 |
RFG AcquireCo, LLC | Transportation | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | — | 2027-06-02 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | — | 2028-08-28 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | — | 2028-11-22 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | +5.75% | 2030-02-03 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | — | 2030-07-25 |
FRG AcquireCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | — | 2028-09-22 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #2 | -$20.0K | -$20.0K | $0.00 | — | +5.50% | 2031-07-24 |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | +6.00% | 2030-12-17 |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | — | — | 2030-11-12 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$27.0K | -$27.0K | $0.00 | — | +5.50% | 2028-04-03 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +6.75% | 2027-06-27 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #2 | -$32.0K | -$32.0K | $0.00 | — | +5.25% | 2030-08-01 |
Gulf Manufacturing, LLC | Materials | Secured Debt #1 | -$32.0K | -$32.0K | $0.00 | — | +8.13% | 2029-03-15 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | +5.50% | 2031-07-24 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #3 | -$38.0K | -$38.0K | $0.00 | — | +7.25% | 2027-12-23 |
UBM AcquireCo LLC | Transportation | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | — | 2027-12-20 |
CGMS Parent LLC | Capital Goods | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | — | 2030-12-26 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$40.0K | -$40.0K | $0.00 | — | +5.50% | 2028-10-01 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +6.00% | 2030-06-05 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$57.0K | -$57.0K | $0.00 | — | +5.50% | 2029-12-31 |
Core Transformers | Capital Goods | Secured Debt #1 | -$59.0K | -$59.0K | $0.00 | — | +5.50% | 2031-09-23 |
Core Transformers | Capital Goods | Secured Debt #2 | -$59.0K | -$59.0K | $0.00 | — | +5.50% | 2031-09-23 |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Secured Debt #2 | -$61.0K | -$61.0K | $0.00 | — | — | 2030-11-12 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$62.0K | -$62.0K | $0.00 | — | — | 2026-12-15 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$63.0K | -$63.0K | $0.00 | — | +7.25% | 2027-12-23 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #1 | -$63.0K | -$63.0K | $0.00 | — | +5.25% | 2030-08-01 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$76.0K | -$76.0K | $0.00 | — | +5.50% | 2029-12-31 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #2 | -$83.0K | -$83.0K | $0.00 | — | +5.25% | 2030-11-26 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | -$84.0K | -$84.0K | $0.00 | — | +3.00% | 2029-03-05 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$149.0K | -$149.0K | $0.00 | — | +5.50% | 2030-03-31 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #1 | -$168.0K | -$168.0K | $0.00 | — | +5.00% | 2030-12-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$184.0K | -$184.0K | $0.00 | — | +6.75% | 2029-06-27 |
Mission Critical Group | Utilities | Secured Debt #1 | -$196.0K | -$196.0K | $0.00 | — | +5.50% | 2030-04-17 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #1 | -$221.0K | -$221.0K | $0.00 | — | +5.25% | 2030-11-26 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #2 | -$280.0K | -$280.0K | $0.00 | — | +6.75% | 2029-06-30 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #2 | -$299.0K | -$299.0K | $0.00 | — | +5.00% | 2030-12-31 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #3 | -$359.0K | -$359.0K | $0.00 | — | +5.25% | 2030-11-26 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$2.0K | — | — | — | 2027-03-07 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | — | — | — | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Buca C, LLC | Consumer Services | Secured Debt #2 | — | — | — | 15.00% | — | 2025-04-01 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$39.0K | — | — | +6.00% | 2029-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$82.0K | — | — | — | 2030-12-03 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.70% | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$22.0K | — | — | +6.00% | 2029-04-07 |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.43% | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.43% | — | — |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$71.0K | — | — | +7.25% | 2027-10-14 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #1 | — | — | — | — | +9.50% | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$8.0K | — | — | +5.75% | 2028-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1.1 | — | — | — | — | +7.00% | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$3.0K | — | — | +8.75% | 2027-11-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$9.0K | — | — | — | 2028-12-21 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$2.0K | — | — | — | 2029-08-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$24.0K | — | — | +7.00% | 2027-07-01 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$5.52B
Parsed holdings FV
$5.59B
Residual gap
-$73.77M
Balance-sheet cash
$41.96M
CIK
0001396440
Accession
0001396440-26-000016
Form type
10-K
Period
2025-12-31