MAIN
Main Street Capital
Portfolio Fair Value
$5.23B
583 holdings
Avg Spread
+6.69%
FV-weighted, debt
Avg Coupon
11.52%
FV-weighted
% First Lien
63.9%
of debt FV
Unrealized P/L
+$1.00B
+23.76% of cost
Non-Accrual
33
text-detected
Balance sheet
Assets$5.28B
Liabilities + Equity$5.28B
First Lien
$3.29B · 62.2%
First Lien
$3.29B · 62.2%
Other Debt
$9.74M · 0.2%
LP Interest
$55.18M · 1.0%
Equity
$1.73B · 32.8%
Equity
$1.73B · 32.8%
Other
$60.54M · 1.1%
Cash & Equivalents
$30.57M · 0.6%
Other Assets
$104.59M · 2.0%
Debt (Borrowings)
$2.15B · 40.7%
Debt (Borrowings)
$2.15B · 40.7%
Other Liabilities
$198.59M · 3.8%
Net Assets (Equity)
$2.93B · 55.5%
Net Assets (Equity)
$2.93B · 55.5%
Industry Composition
Commercial & Professional Services
20.1%
Capital Goods
16.7%
Materials
9.2%
Diversified Financials
7.5%
Unclassified
5.9%
Technology Hardware & Equipment
4.7%
Consumer Durables & Apparel
4.4%
Consumer Staples Distribution & Retail
4.3%
Other
3.5%
Transportation
3.1%
Consumer Services
3.0%
Consumer Discretionary Distribution & Retail
2.8%
Other industries
14.7%
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
583 of 615
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $266.35M | $29.50M | $236.85M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $116.66M | $17.69M | $98.97M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $101.05M | $100.77M | $278.0K | 11.57% | +7.26% | 2027-10-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $90.36M | $88.99M | $1.37M | 10.50% | +6.50% | 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 | $70.73M | $70.63M | $101.0K | 11.50% | +7.50% | 2028-01-01 |
SI East, LLC | Materials | Secured Debt #2 | $67.03M | $66.94M | $90.0K | 12.78% | — | 2028-06-16 |
Cody Pools, Inc. | Other | Preferred Member Units | $66.48M | $8.32M | $58.16M | — | — | — |
Mission Critical Group | Utilities | Secured Debt #3 | $66.27M | $65.07M | $1.20M | 10.14% | +6.00% | 2030-04-17 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $66.00M | $65.38M | $617.0K | 12.00% | — | 2030-06-30 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $59.81M | $58.67M | $1.14M | 10.25% | +6.25% | 2029-06-28 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $53.00M | $319.0K | 9.26% | +5.00% | 2029-08-08 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $50.40M | $49.58M | $828.0K | 9.66% | +5.50% | 2030-03-31 |
CBT Nuggets, LLC | Other | Member Units | $48.96M | $1.30M | $47.66M | — | — | — |
Event Holdco, LLC. | — | Secured Debt #2 | $48.17M | $48.06M | $110.0K | 11.26% | +7.00% | 2026-12-22 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $48.12M | $10.40M | $37.72M | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.87M | $47.87M | $0.00 | 13.00% | — | 2029-10-03 |
GRT Rubber Technologies LLC | Materials | Member Units | $46.82M | $13.06M | $33.76M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $46.65M | $45.94M | $714.0K | 10.14% | +6.00% | 2029-06-14 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.24M | $16.0K | 12.00% | — | 2026-01-15 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $43.82M | $43.08M | $741.0K | 11.83% | +7.50% | 2028-12-31 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $42.69M | $42.36M | $324.0K | 10.41% | +6.25% | 2029-07-27 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $41.76M | $41.09M | $671.0K | 11.26% | +7.00% | 2028-12-22 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.44M | $51.0K | 12.41% | +8.00% | 2026-10-29 |
Cody Pools, Inc. | Other | Secured Debt #2 | $39.81M | $39.79M | $21.0K | 12.50% | — | 2026-12-17 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $37.24M | $37.24M | $0.00 | 11.94% | +7.62% | 2029-03-15 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.15M | $36.85M | $305.0K | 10.18% | +5.75% | 2028-12-20 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.89M | $35.69M | $197.0K | 11.23% | +6.75% | 2027-02-07 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $35.41M | $35.41M | $0.00 | 10.45% | +6.00% | 2030-06-20 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $35.06M | $34.87M | $192.0K | 13.00% | — | 2028-06-21 |
Moffitt Holdings, LLC | Energy | Secured Debt | $34.26M | $34.26M | $0.00 | 13.00% | — | 2030-03-19 |
RFG AcquireCo, LLC | Transportation | Secured Debt #3 | $33.68M | $33.68M | $0.00 | 12.50% | — | 2030-06-02 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.67M | $32.86M | $806.0K | 10.50% | +6.50% | 2029-03-11 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $33.39M | $32.73M | $659.0K | 10.81% | +6.50% | 2028-08-24 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $33.07M | $11.44M | $21.63M | — | — | — |
Hornblower Sub, LLC. | — | Secured Debt #2 | $32.23M | $32.42M | -$189.0K | 9.80% | +5.50% | 2029-07-03 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $31.88M | $31.69M | $189.0K | 9.60% | +5.50% | 2029-12-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $31.57M | $28.62M | $2.95M | 13.00% | — | 2029-05-29 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $31.26M | $31.17M | $98.0K | 11.06% | +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% | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $30.27M | $30.51M | -$244.0K | 11.47% | +7.25% | 2029-10-04 |
Specialized Aviation Holdings, LLC | Transportation | Secured Debt | $29.71M | $29.71M | $0.00 | 13.00% | — | 2030-08-29 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $29.45M | — | — | 12.50% | — | — |
Doral Holdings, LLC | Capital Goods | Secured Debt #2 | $29.23M | $29.23M | $0.00 | 13.00% | — | 2030-05-20 |
Garyline, LLC. | — | Secured Debt #2 | $28.79M | $28.32M | $464.0K | 11.14% | +7.00% | 2027-10-14 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $27.84M | $27.66M | $178.0K | 13.00% | — | 2028-12-31 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $27.13M | $27.13M | $0.00 | 9.80% | +5.50% | 2030-08-01 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.78M | $2.72M | $24.06M | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $26.54M | $27.07M | -$531.0K | 13.00% | — | 2028-05-05 |
HOWLCO LLC. | — | Secured Debt | $26.38M | $26.94M | -$569.0K | 10.97% | +6.50% | 2027-10-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $26.16M | $25.57M | $580.0K | 11.50% | +7.25% | 2029-06-21 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $25.77M | $25.77M | $0.00 | 14.00% | — | 2028-08-28 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $25.72M | $25.26M | $456.0K | 10.00% | +6.00% | 2029-04-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $25.67M | $25.32M | $350.0K | 10.17% | +5.75% | 2029-02-01 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt #2 | $25.08M | — | — | 14.00% | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $24.86M | $24.86M | $0.00 | 13.00% | — | 2029-10-09 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $24.56M | $2.85M | $21.71M | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $24.46M | $24.43M | $31.0K | 12.41% | +8.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $24.42M | $24.42M | $0.00 | 11.50% | — | 2026-12-01 |
OMi Topco, LLC | Capital Goods | Secured Debt #4 | $24.00M | — | — | 12.00% | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.63M | $23.42M | $214.0K | 9.85% | +5.75% | 2028-12-20 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $23.61M | $23.18M | $431.0K | 11.40% | +7.25% | 2027-12-23 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $23.53M | $3.63M | $19.89M | — | — | — |
Johnson Downie Opco, LLC | — | Preferred Equity | $23.53M | — | — | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.25M | $23.25M | $0.00 | 12.00% | — | 2027-03-28 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $23.08M | $23.07M | $13.0K | 14.00% | — | 2026-02-13 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $22.87M | $22.47M | $399.0K | — | — | — |
Wildcats Topco LLC | Health Care Equipment & Services | Common Equity | $22.76M | $22.43M | $333.0K | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $21.68M | $21.37M | $317.0K | 10.83% | +6.50% | 2028-08-24 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.53M | $21.53M | $0.00 | 13.00% | — | 2030-06-05 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | $21.45M | $54.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | — | Secured Debt #2 | $21.51M | — | — | 15.00% | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $21.22M | $6.39M | $14.83M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $20.77M | $14.40M | $6.37M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $20.76M | $20.73M | $35.0K | 15.41% | +11.00% | 2026-07-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $20.42M | $20.41M | $10.0K | 12.49% | +8.00% | 2026-02-26 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $20.26M | $11.20M | $9.06M | — | — | — |
KBK Industries, LLC | Materials | Member Units | $20.23M | $783.0K | $19.45M | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $19.64M | $12.54M | $7.10M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $19.18M | $20.80M | -$1.62M | 12.64% | +8.25% | 2026-08-06 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $19.08M | $8.40M | $10.68M | — | — | — |
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 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $18.33M | $22.33M | -$3.99M | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $18.25M | $2.15M | $16.10M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.98M | $17.86M | $110.0K | 10.51% | +6.25% | 2027-05-24 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $17.79M | $17.71M | $73.0K | 8.75% | — | 2027-10-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $17.56M | $17.56M | $0.00 | 13.00% | — | 2028-01-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $17.23M | $17.23M | $0.00 | 12.00% | — | 2027-10-03 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $17.00M | $17.05M | -$58.0K | 11.00% | +7.00% | 2027-03-11 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $16.96M | $16.84M | $121.0K | 9.15% | +5.00% | 2028-06-10 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $16.95M | $17.09M | -$139.0K | 13.50% | — | 2028-11-22 |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $16.72M | $4.50M | $12.22M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #4 | $16.10M | $4.07M | $12.03M | 14.58% | +10.25% | 2028-06-30 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $16.06M | $19.54M | -$3.48M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $15.93M | $12.24M | $3.69M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $15.84M | $14.06M | $1.78M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #3 | $15.72M | $15.59M | $136.0K | 10.01% | +5.75% | 2028-04-03 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $15.66M | $15.48M | $184.0K | 11.71% | +7.25% | 2027-08-19 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $15.65M | $33.0K | $15.62M | — | — | — |
Moffitt Holdings, LLC | Energy | Preferred Equity | $15.56M | $14.30M | $1.26M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $15.52M | — | — | 13.00% | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.45M | $15.31M | $138.0K | 11.15% | +7.00% | 2027-07-01 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $15.28M | $16.40M | -$1.13M | 15.00% | — | — |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.27M | $1.96M | $13.31M | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.19M | $15.12M | $75.0K | 11.48% | +7.00% | 2027-11-15 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $15.14M | $3.92M | $11.22M | — | — | 2034-05-28 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.09M | $16.60M | -$1.52M | 11.81% | +7.50% | 2028-03-31 |
Specialized Aviation Holdings, LLC | Transportation | Preferred Stock | $15.00M | $15.00M | $0.00 | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #5 | $14.90M | $14.62M | $277.0K | 10.14% | +5.75% | 2029-02-01 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $14.70M | $5.71M | $8.99M | — | — | — |
Gulf Manufacturing, LLC | Materials | Member Units | $14.60M | $2.98M | $11.62M | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $14.42M | $7.68M | $6.74M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $14.40M | $14.34M | $57.0K | 12.00% | — | 2029-06-18 |
SI East, LLC | Materials | Preferred Member Units | $14.29M | $1.52M | $12.77M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $14.14M | $31.98M | -$17.84M | 12.50% | — | 2026-12-15 |
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% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $13.87M | $16.57M | -$2.70M | 12.00% | — | 2026-12-17 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $13.83M | $14.25M | -$418.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $13.48M | $2.09M | $11.39M | — | — | 2033-06-21 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $13.45M | $10.00M | $3.45M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $13.39M | $13.39M | $0.00 | 12.00% | — | 2026-10-31 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $13.36M | $13.84M | -$480.0K | 10.58% | +6.25% | 2029-07-19 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $13.35M | $4.66M | $8.70M | — | — | — |
Doral Holdings, LLC | Capital Goods | Preferred Equity | $13.00M | $13.00M | $0.00 | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $12.43M | $10.62M | $1.81M | 10.51% | +6.25% | 2027-05-24 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $12.33M | $10.99M | $1.34M | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $12.28M | $14.67M | -$2.39M | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $12.26M | $8.21M | $4.05M | — | — | — |
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 | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $12.15M | $12.15M | $0.00 | 15.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $12.03M | $12.23M | -$197.0K | 12.05% | +7.50% | 2026-08-20 |
RA Outdoors (Aspira) LLC | — | Secured Debt #2 | $12.03M | — | — | 11.25% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #4 | $12.03M | $14.57M | -$2.54M | 11.25% | +6.75% | 2026-04-08 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $11.81M | $11.57M | $239.0K | 10.31% | +6.00% | 2029-06-14 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $11.79M | $11.93M | -$139.0K | 14.31% | +10.00% | 2026-04-27 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $11.54M | $811.0K | $10.73M | — | — | — |
Mission Critical Group | Utilities | Common Equity | $11.43M | $1.23M | $10.20M | — | — | — |
RFG AcquireCo, LLC | Transportation | Preferred Equity | $11.40M | $11.40M | $0.00 | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units #1 | $11.16M | $2.98M | $8.19M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $11.09M | $13.25M | -$2.16M | 12.00% | — | 2026-12-17 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $11.05M | $10.94M | $115.0K | 10.01% | +5.75% | 2028-04-03 |
GFG Group, LLC | Materials | Preferred Member Units | $10.94M | $4.90M | $6.04M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.60M | $10.40M | $192.0K | 10.81% | +6.50% | 2029-06-28 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $10.58M | $10.40M | $179.0K | 9.85% | +5.75% | 2028-12-20 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #3 | $10.50M | $10.40M | $98.0K | 9.26% | +5.00% | 2029-08-08 |
GS HVAM Intermediate, LLC. | — | Secured Debt #2 | $10.42M | $10.36M | $56.0K | 10.85% | +6.50% | 2026-11-30 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $10.41M | $10.25M | $154.0K | 10.85% | +6.75% | 2027-06-27 |
FRG AcquireCo, LLC | Commercial & Professional Services | Secured Debt #2 | $10.40M | $10.40M | $0.00 | 13.00% | — | 2030-09-22 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.15M | $10.09M | $64.0K | 10.01% | +5.75% | 2028-07-30 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #3 | $9.92M | $9.92M | $0.00 | 9.66% | +5.50% | 2031-07-24 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $9.92M | $9.92M | $0.00 | 10.00% | — | 2027-03-07 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $9.84M | $9.84M | $0.00 | 11.00% | — | 2027-12-12 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
MVI MSO, LLC | Health Care Equipment & Services | Secured Debt | $9.76M | $9.76M | $0.00 | 13.00% | — | 2030-03-28 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $9.64M | $9.56M | $80.0K | 10.00% | — | 2030-07-31 |
River Aggregates, LLC | Materials | Member Units | $9.59M | $369.0K | $9.22M | — | — | — |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $9.56M | $9.00M | $564.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $9.48M | $1.54M | $7.94M | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #4 | $9.41M | $9.29M | $116.0K | 10.14% | +5.75% | 2029-02-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.40M | $9.40M | $0.00 | 13.00% | — | 2028-01-31 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $9.39M | $8.42M | $972.0K | 20.00% | — | — |
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 | $8.90M | $10.51M | -$1.61M | 11.92% | +7.50% | 2026-08-09 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $8.78M | $8.77M | $9.0K | 12.00% | — | 2026-03-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $8.75M | $4.09M | $4.66M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $8.75M | $8.75M | $0.00 | 10.75% | +6.50% | 2028-11-06 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.74M | $8.74M | $0.00 | 13.50% | — | 2029-02-16 |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $8.70M | $8.70M | $0.00 | 7.31% | +3.00% | 2026-03-24 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $8.46M | $8.46M | $0.00 | 14.00% | — | 2029-08-19 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $8.43M | $5.94M | $2.49M | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $8.18M | $3.52M | $4.66M | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.95M | $7.98M | -$35.0K | 11.00% | +7.00% | 2027-03-11 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $7.91M | $7.91M | $0.00 | 12.94% | +8.50% | 2028-03-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $7.91M | $7.91M | $0.00 | 12.94% | +8.50% | 2028-03-28 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $7.89M | $8.53M | -$643.0K | 12.61% | +8.25% | 2026-08-06 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.88M | $7.88M | $0.00 | 13.50% | — | 2027-05-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.82M | $7.65M | $174.0K | 9.80% | +5.50% | 2029-05-01 |
KBK Industries, LLC | Materials | Secured Debt #2 | $7.80M | — | — | 9.50% | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $7.73M | $7.59M | $139.0K | 11.28% | +7.00% | 2028-12-22 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $7.72M | $6.03M | $1.69M | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $7.68M | $7.68M | $0.00 | 9.78% | +5.50% | 2028-04-30 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $7.63M | $7.63M | $0.00 | 14.00% | — | 2030-07-02 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $7.42M | $2.71M | $4.71M | — | — | — |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $7.27M | $718.0K | $6.55M | — | — | — |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) #2 | $7.26M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $7.26M | $6.41M | $848.0K | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $7.24M | $7.17M | $67.0K | 11.05% | +6.50% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $7.24M | $7.17M | $67.0K | 13.05% | +8.50% | 2026-11-19 |
Hybrid Promotions, LLC. | — | Secured Debt | $7.20M | $7.11M | $95.0K | 12.54% | +8.25% | 2027-12-31 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.18M | $7.45M | -$274.0K | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $7.06M | $6.96M | $108.0K | 10.69% | +6.50% | 2029-06-28 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $6.89M | $6.93M | -$44.0K | 11.94% | +7.75% | 2025-11-16 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $6.84M | $6.73M | $111.0K | 11.75% | +7.25% | 2027-08-19 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.82M | $7.21M | -$387.0K | 14.38% | +10.00% | 2028-04-03 |
Barfly Ventures, LLC | Consumer Services | Member Units | $6.81M | $1.58M | $5.23M | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 9.55% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 11.55% | +7.00% | 2028-01-18 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $6.62M | $4.37M | $2.25M | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $6.58M | $9.28M | -$2.71M | 10.60% | +6.25% | 2027-12-29 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $6.52M | $6.42M | $99.0K | 10.17% | +6.00% | 2029-06-14 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $6.40M | $6.40M | $0.00 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $6.32M | $6.32M | $0.00 | 9.45% | +5.00% | 2030-06-20 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.29M | $6.23M | $66.0K | 10.44% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.29M | $6.23M | $66.0K | 12.44% | +8.00% | 2028-05-01 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $6.21M | $6.21M | $0.00 | 15.00% | — | 2030-06-20 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.17M | $6.17M | $0.00 | 9.00% | — | 2052-10-03 |
Core Transformers | Capital Goods | Secured Debt #3 | $6.15M | $6.15M | $0.00 | 9.66% | +5.50% | 2031-09-23 |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $6.13M | $8.97M | -$2.84M | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $6.05M | $8.52M | -$2.47M | — | — | — |
GS HVAM Intermediate, LLC. | — | Secured Debt #5 | $6.03M | $5.99M | $35.0K | 10.85% | +6.50% | 2026-11-30 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.00M | $2.79M | $3.21M | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $5.92M | $5.92M | $0.00 | 8.00% | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Common Equity | $5.82M | $5.68M | $140.0K | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.74M | $10.0K | 10.00% | — | 2027-01-31 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.24M | $453.0K | 14.00% | — | 2030-01-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $5.63M | $5.53M | $105.0K | 10.79% | +6.50% | 2029-06-27 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.60M | $5.59M | $14.0K | 12.50% | +5.00% | 2026-11-19 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $5.59M | $5.52M | $74.0K | 11.20% | +6.75% | 2027-02-07 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $5.59M | $7.85M | -$2.26M | 10.00% | — | 2025-12-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $5.57M | $2.43M | $3.14M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $5.37M | $5.17M | $204.0K | — | — | — |
HPEP 423 COR, LP | LP Interest | LP Interests (423 COR, L.P.) | $5.24M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $5.24M | $2.90M | $2.34M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $5.21M | $5.06M | $154.0K | 12.50% | +5.00% | 2029-06-14 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $5.20M | $4.90M | $301.0K | — | — | — |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $5.16M | $4.72M | $440.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $5.14M | $4.89M | $250.0K | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund XII, L.P.) | $5.10M | $4.91M | $196.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.10M | $5.73M | -$626.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $5.08M | $5.08M | $0.00 | 12.00% | — | 2028-07-31 |
Bettercloud, Inc. | Software & Services | Secured Debt #3 | $5.07M | $31.48M | -$26.41M | 14.58% | +10.25% | 2028-06-30 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.02M | $5.02M | $0.00 | 14.41% | +10.00% | 2026-12-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $4.93M | $4.47M | $466.0K | 11.46% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.93M | $4.47M | $466.0K | 11.46% | +7.00% | 2027-06-21 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $4.91M | $3.62M | $1.29M | 15.00% | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.88M | $4.88M | $0.00 | 13.00% | — | 2026-11-15 |
Titan Meter Midco Corp. | Energy | Secured Debt #4 | $4.88M | $4.76M | $116.0K | 10.50% | +6.50% | 2029-03-11 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.87M | $4.83M | $33.0K | 10.01% | +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 | $4.81M | $4.76M | $44.0K | 11.23% | +6.75% | 2027-02-07 |
MVI MSO, LLC | Health Care Equipment & Services | Preferred Equity | $4.77M | $2.70M | $2.07M | — | — | — |
Tectonic Financial, LLC | Financial Services | Common Stock | $4.72M | $2.00M | $2.72M | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $4.66M | $6.96M | -$2.30M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $4.65M | $4.79M | -$140.0K | 10.00% | — | 2026-08-09 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.61M | $4.61M | $0.00 | 9.00% | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.60M | $4.77M | -$168.0K | 9.45% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.60M | $4.77M | -$164.0K | 11.45% | +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 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $4.43M | — | — | 13.41% | +9.00% | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.42M | $4.08M | $340.0K | 10.51% | +6.25% | 2027-05-24 |
Cybermedia Technologies, LLC | Software & Services | Preferred Equity | $4.36M | $2.40M | $1.96M | — | — | — |
Houston Plating and Coatings, LLC | Materials | Member Units | $4.35M | $2.35M | $2.00M | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.31M | $4.31M | $0.00 | 10.31% | +6.00% | 2028-10-30 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $4.31M | $4.22M | $90.0K | 10.50% | +6.50% | 2029-03-11 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) #1 | $4.13M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.13M | $1.76M | $2.37M | — | — | — |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $4.13M | $2.75M | $1.38M | — | — | — |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $4.11M | $4.08M | $30.0K | 9.04% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $4.11M | $4.08M | $30.0K | 11.04% | +6.75% | 2030-02-03 |
Hornblower Sub, LLC. | — | Secured Debt #1 | $4.11M | $4.13M | -$21.0K | 9.65% | +5.50% | 2029-07-03 |
GS HVAM Intermediate, LLC. | — | Secured Debt #1 | $4.04M | $4.02M | $21.0K | 10.81% | +6.50% | 2026-11-30 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.93M | $67.0K | 11.63% | +7.50% | 2029-04-05 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.98M | $2.61M | $1.36M | 11.72% | +7.40% | 2027-05-02 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $3.91M | $3.91M | $0.00 | 14.50% | — | 2029-08-16 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.89M | $3.89M | $0.00 | 9.00% | — | 2048-10-31 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.86M | $3.83M | $30.0K | 10.00% | +6.00% | 2027-11-16 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $3.77M | $1.77M | $2.00M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $3.70M | $3.72M | -$24.0K | 11.94% | +7.75% | 2025-11-16 |
Event Holdco, LLC. | — | Secured Debt #1 | $3.69M | $3.68M | $9.0K | 11.26% | +7.00% | 2026-12-22 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $3.67M | $2.27M | $1.40M | — | — | — |
FRG AcquireCo, LLC | Commercial & Professional Services | Preferred Equity | $3.50M | $3.50M | $0.00 | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $3.48M | $3.38M | $109.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $3.39M | $4.28M | -$890.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #3 | $3.27M | $3.51M | -$236.0K | 11.26% | +7.00% | 2028-09-30 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $3.27M | $1.13M | $2.14M | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $3.25M | $3.25M | $0.00 | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.22M | $1.56M | $1.66M | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.19M | $3.17M | $28.0K | 11.24% | +7.00% | 2027-07-01 |
LLFlex, LLC | Materials | Secured Debt | $3.19M | $4.18M | -$990.0K | 12.44% | +8.00% | 2026-08-16 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $3.16M | $3.08M | $86.0K | 11.50% | +7.25% | 2029-06-21 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $3.16M | $1.04M | $2.12M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $3.0K | 10.41% | +6.00% | 2026-10-29 |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $3.12M | $3.41M | -$290.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $3.11M | $3.11M | $0.00 | 10.00% | — | 2027-06-02 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $3.11M | $3.11M | $0.00 | 12.00% | — | 2027-06-02 |
Garyline, LLC. | — | Secured Debt #1 | $3.08M | $3.00M | $81.0K | 11.20% | +7.00% | 2027-10-14 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $3.00M | $3.00M | $4.0K | 10.81% | +6.50% | 2026-05-31 |
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 | $2.92M | $62.0K | 10.14% | +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 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.86M | $2.86M | $0.00 | 15.00% | — | 2028-11-06 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.83M | $2.83M | $0.00 | 9.78% | +5.50% | 2026-12-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $2.79M | $5.08M | -$2.29M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.76M | $992.0K | $1.77M | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units #2 | $2.76M | $815.0K | $1.95M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.75M | $2.90M | -$158.0K | 14.38% | +10.00% | 2028-04-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.70M | $2.76M | -$56.0K | — | — | — |
HDC/HW Intermediate Holdings. | — | Secured Debt #2 | $2.63M | $2.63M | -$2.0K | 9.01% | +3.50% | 2026-06-21 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.62M | $1.00M | $1.62M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $2.56M | $15.04M | -$12.48M | 12.00% | — | 2023-08-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.53M | $2.40M | $132.0K | 12.26% | +8.00% | 2026-12-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $2.53M | $3.35M | -$822.0K | 11.55% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $2.53M | $3.35M | -$824.0K | 13.55% | +9.00% | 2026-08-27 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $203.0K | 13.26% | +9.00% | 2026-12-31 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.45M | $1.92M | $536.0K | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.38M | $1.39M | $992.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $2.36M | $2.34M | $19.0K | 11.46% | +7.00% | 2027-06-21 |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.24M | $11.0K | 11.85% | — | 2028-06-16 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.20M | $2.20M | $0.00 | 10.91% | +6.50% | 2025-01-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $2.17M | $2.17M | $1.0K | 10.48% | +6.00% | 2026-01-15 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.10M | $2.08M | $19.0K | 10.55% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.10M | $2.08M | $19.0K | 11.55% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.10M | $2.08M | $19.0K | 12.55% | +8.00% | 2029-05-17 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
NRP Jones, LLC | Capital Goods | Secured Debt | $2.05M | $2.18M | -$138.0K | 12.00% | — | 2028-09-18 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $2.03M | $2.01M | $19.0K | 9.55% | +5.25% | 2029-05-01 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $1.99M | — | — | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.99M | $1.98M | $10.0K | 11.23% | +6.75% | 2027-02-07 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $1.96M | — | — | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $1.95M | $2.33M | -$377.0K | 12.00% | — | 2026-12-17 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.93M | $2.31M | -$377.0K | 14.20% | +10.00% | 2023-08-07 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.92M | $1.92M | $0.00 | 10.01% | +6.00% | 2028-10-30 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $1.90M | $2.23M | -$335.0K | — | — | 2028-12-31 |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $1.89M | $1.46M | $426.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.89M | $1.88M | $15.0K | 9.58% | +5.25% | 2029-05-01 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $1.88M | $3.37M | -$1.49M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.87M | $1.86M | $11.0K | 12.05% | +7.50% | 2026-11-19 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $1.87M | $1.87M | $0.00 | 12.00% | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.85M | $1.85M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.85M | $3.44M | -$1.60M | — | — | — |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $1.84M | $2.58M | -$737.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $1.84M | — | — | — | — | — |
Garreco, LLC | Health Care Equipment & Services | Member Units | $1.83M | $1.20M | $630.0K | — | — | — |
Boccella Precast Products LLC. | — | Member Units | $1.82M | $2.26M | -$436.0K | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.80M | $1.79M | $7.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | — | Secured Debt #1 | $1.80M | — | — | 15.00% | — | — |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $1.79M | — | — | — | — | — |
Harris Preston Fund Investments, 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 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $1.77M | $1.76M | $6.0K | 11.46% | +7.00% | 2027-06-21 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.76M | $1.75M | $12.0K | 11.38% | +7.00% | 2026-11-04 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.76M | $1.75M | $5.0K | 9.43% | +5.00% | 2026-06-10 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #2 | $1.69M | $1.75M | -$64.0K | 12.00% | — | 2027-12-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.67M | $1.67M | $0.00 | 9.70% | +5.50% | 2026-12-31 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.67M | $1.60M | $66.0K | 10.70% | +6.50% | 2029-06-28 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.62M | $1.55M | $71.0K | 10.53% | +6.00% | 2028-01-18 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.60M | $1.58M | $22.0K | 13.00% | — | 2028-06-21 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.54M | $1.44M | $97.0K | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 AER II, LP) | $1.53M | $1.53M | $0.00 | — | — | — |
Airo Purchaser, Inc. | Commercial & Professional Services | Common Equity | $1.52M | $1.52M | $0.00 | — | — | — |
Gulf Manufacturing, LLC | Materials | Common Stock | $1.45M | $888.0K | $562.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $1.44M | $1.35M | $86.0K | 10.50% | +6.50% | 2029-03-11 |
Titan Meter Midco Corp. | Energy | Preferred Equity | $1.40M | $1.38M | $25.0K | 8.00% | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.39M | $1.38M | $12.0K | 10.00% | +6.00% | 2027-11-16 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.38M | $1.38M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.36M | $1.35M | $18.0K | 10.00% | +6.00% | 2029-04-07 |
ASC Interests, LLC | Other | Secured Debt #2 | $1.36M | $1.58M | -$215.0K | 13.00% | — | 2024-07-31 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.35M | $4.88M | -$3.54M | 8.50% | — | 2027-12-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.29M | $150.0K | $1.14M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $1.29M | $1.26M | $24.0K | 11.77% | +7.50% | 2026-11-19 |
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 | $1.24M | $1.29M | -$44.0K | 10.44% | +6.25% | 2028-11-30 |
NRP Jones, LLC | Capital Goods | Preferred Equity | $1.24M | $482.0K | $756.0K | — | — | — |
423 HAR, LP | LP Interest | LP Interests (423 HAR, L.P.) | $1.23M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 HAR, L.P.) | $1.23M | $750.0K | $476.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $1.23M | $1.21M | $12.0K | 10.51% | +6.25% | 2027-05-24 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.17M | $9.0K | 11.46% | +7.00% | 2027-06-21 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $1.17M | $1.17M | $0.00 | 12.00% | — | 2027-02-27 |
RA Outdoors (Aspira) LLC | — | Secured Debt #1 | $1.15M | — | — | 11.25% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.15M | $1.39M | -$243.0K | 11.25% | +6.75% | 2026-04-08 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.15M | $1.15M | $0.00 | 12.50% | — | 2028-10-01 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $1.12M | $3.96M | -$2.84M | 12.89% | +8.50% | 2026-01-31 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.12M | $3.20M | -$2.08M | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.09M | $1.03M | $59.0K | 10.71% | +6.50% | 2028-08-24 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $1.06M | $1.05M | $10.0K | — | — | — |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Preferred Equity | $1.05M | $1.05M | $0.00 | — | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $1.03M | $1.03M | $0.00 | 14.25% | +6.75% | 2026-11-14 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.02M | $1.01M | $11.0K | 14.00% | — | 2026-02-13 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.01M | $1.01M | $0.00 | 12.50% | — | 2028-10-01 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $980.0K | $1.17M | -$186.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $970.0K | $711.0K | $259.0K | 25.00% | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $960.0K | $1.36M | -$405.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $958.0K | $1.03M | -$72.0K | 11.81% | +7.50% | 2028-03-31 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | $955.0K | $955.0K | $0.00 | 9.26% | +5.00% | 2029-08-08 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $941.0K | $864.0K | $77.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $940.0K | $932.0K | $8.0K | 10.00% | — | 2036-12-20 |
GS HVAM Intermediate, LLC. | — | Secured Debt #3 | $935.0K | $930.0K | $5.0K | 10.85% | +6.50% | 2026-11-30 |
Creative Foam Corporation | Capital Goods | Common Equity | $930.0K | $1.08M | -$155.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Common Equity | $928.0K | $928.0K | $0.00 | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $920.0K | $720.0K | $200.0K | — | — | — |
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 | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $910.0K | $861.0K | $49.0K | 12.00% | — | 2023-08-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $899.0K | $761.0K | $138.0K | 10.01% | +5.75% | 2029-02-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $853.0K | $843.0K | $10.0K | 9.25% | +5.25% | 2029-05-01 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $845.0K | $3.15M | -$2.31M | 15.00% | +7.50% | 2026-01-31 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $817.0K | $1.84M | -$1.02M | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $814.0K | $814.0K | $0.00 | 10.00% | — | 2027-06-02 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $808.0K | $823.0K | -$15.0K | 10.47% | +6.25% | 2028-11-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $797.0K | $841.0K | -$44.0K | 14.38% | +10.00% | 2028-04-03 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $792.0K | — | — | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $774.0K | $217.0K | $557.0K | 8.50% | — | 2027-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $771.0K | $765.0K | $6.0K | 11.42% | +7.00% | 2026-11-04 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $750.0K | $110.0K | $640.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $750.0K | $737.0K | $13.0K | 9.50% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $747.0K | $729.0K | $18.0K | 9.50% | +5.50% | 2029-05-01 |
AGS American Glass Services Acquisition, LLC | Materials | Preferred Equity | $729.0K | $729.0K | $0.00 | — | — | — |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2026-10-31 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $700.0K | $1.20M | -$500.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $690.0K | $1.36M | -$666.0K | — | — | — |
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 | $656.0K | $11.0K | 11.23% | +7.00% | 2026-11-04 |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $662.0K | $1.28M | -$615.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $660.0K | $325.0K | $335.0K | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $650.0K | $720.0K | -$70.0K | — | — | — |
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 | $621.0K | $4.0K | 11.28% | +7.00% | 2026-11-04 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $602.0K | $1.04M | -$443.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $594.0K | $594.0K | $0.00 | — | — | 2029-08-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $590.0K | $2.20M | -$1.61M | 14.56% | +10.25% | 2028-06-30 |
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 | $556.0K | $15.0K | 11.44% | +7.00% | 2028-05-01 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $560.0K | $556.0K | $4.0K | 12.00% | — | 2029-06-18 |
Fuse, LLC. | — | Secured Debt | $558.0K | $1.81M | -$1.25M | 12.00% | — | 2028-12-31 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $557.0K | $557.0K | $0.00 | 10.00% | — | 2026-08-09 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $550.0K | $571.0K | -$21.0K | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $515.0K | $515.0K | $0.00 | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | $504.0K | $481.0K | $23.0K | 9.99% | +6.00% | 2029-04-07 |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $458.0K | $3.00M | -$2.54M | 2.50% | — | 2028-04-14 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $455.0K | $4.42M | -$3.96M | 12.00% | — | 2025-12-31 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $454.0K | $452.0K | $2.0K | 11.41% | +7.00% | 2029-05-17 |
Garyline, LLC. | — | Common Equity | $450.0K | $706.0K | -$256.0K | — | — | — |
2717 MH, L.P. | LP Interest | LP Interests (2717 HPP-MS, L.P.) | $447.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 HPP-MS, L.P.) | $447.0K | $256.0K | $191.0K | — | — | — |
2717 MH, L.P. | LP Interest | LP Interests (2717 GRE-LP, L.P.) | $441.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 GRE-LP, L.P.) | $441.0K | $441.0K | $0.00 | — | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #1 | $419.0K | $443.0K | -$24.0K | 11.26% | +7.00% | 2028-09-30 |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Equity | $350.0K | $200.0K | $150.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $337.0K | $395.0K | -$58.0K | 12.00% | — | 2026-12-17 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $324.0K | $324.0K | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $316.0K | $339.0K | -$23.0K | 14.38% | +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 | Unsecured Debt | $305.0K | $305.0K | $0.00 | 10.00% | — | 2025-12-31 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $280.0K | $525.0K | -$245.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #2 | $279.0K | $3.82M | -$3.54M | — | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #2 | $273.0K | $286.0K | -$13.0K | 11.24% | +7.00% | 2028-09-30 |
Insight Borrower Corporation | Capital Goods | Common Equity | $270.0K | $656.0K | -$386.0K | — | — | — |
Boccella Precast Products LLC. | — | 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 | — | — | — |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #1 | $232.0K | $232.0K | $0.00 | 9.64% | +5.50% | 2031-07-24 |
GS HVAM Intermediate, LLC. | — | Secured Debt #4 | $223.0K | $222.0K | $1.0K | 10.85% | +6.50% | 2026-11-30 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $218.0K | $2.12M | -$1.90M | 12.00% | — | 2025-12-31 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | $195.0K | $163.0K | $32.0K | 10.57% | +6.25% | 2028-07-19 |
Freeport Financial Funds, 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 | — | — | — | — | — |
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 |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $130.0K | $3.15M | -$3.02M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $114.0K | $114.0K | $0.00 | 8.00% | — | 2025-12-21 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $100.0K | $1.84M | -$1.74M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $100.0K | $983.0K | -$883.0K | 12.00% | — | 2025-12-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $99.0K | $964.0K | -$865.0K | 12.00% | — | 2025-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $97.0K | $463.0K | -$366.0K | — | — | — |
HDC/HW Intermediate Holdings. | — | Secured Debt #1 | $91.0K | $91.0K | $0.00 | 13.34% | +9.00% | 2026-06-21 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | $81.0K | $454.0K | -$373.0K | 14.56% | +10.25% | 2028-06-30 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $79.0K | $79.0K | $0.00 | 8.00% | — | 2026-03-31 |
HDC/HW Intermediate Holdings. | — | Secured Debt #3 | $72.0K | $713.0K | -$641.0K | 2.50% | — | 2026-06-21 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $55.0K | $130.0K | -$75.0K | 12.89% | +8.50% | 2026-01-31 |
EIG Fund Investments, LP | — | Interests (EIG Global Private Debt Fund-A, L.P.) | $37.0K | $84.0K | -$47.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $31.0K | $4.36M | -$4.33M | — | — | 2026-11-15 |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $15.0K | $3.80M | -$3.78M | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $12.0K | $2.63M | -$2.62M | — | — | 2015-01-05 |
NRP Jones, LLC | Capital Goods | Member Units #1 | $11.0K | $114.0K | -$103.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $10.0K | $10.0K | $0.00 | 9.81% | +5.50% | 2028-04-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $5.0K | $7.24M | -$7.23M | 11.43% | +7.00% | 2023-08-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
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 | Preferred Member Units #2 | $0.00 | $3.20M | -$3.20M | — | — | — |
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 | 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 | 15.25% | +7.25% | 2019-07-22 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $0.00 | $7.06M | -$7.06M | 15.25% | +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 #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% | — | — |
Buca C, LLC. | — | Secured Debt #1 | $0.00 | $6.11M | -$6.11M | 15.00% | — | 2024-11-04 |
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. | — | Common Stock | $0.00 | $256.0K | -$256.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Warrants | $0.00 | $600.0K | -$600.0K | — | — | 2025-10-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | — | 2027-05-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | 2026-11-19 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | — | 2027-03-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +6.00% | 2026-10-03 |
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 | -$8.0K | -$8.0K | $0.00 | — | — | 2027-06-02 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | 14.00% | — | 2028-08-28 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | — | 2028-11-22 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | +5.75% | 2030-02-03 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | — | 2030-07-02 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #2 | -$20.0K | -$20.0K | $0.00 | — | +5.50% | 2031-07-24 |
FRG AcquireCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$20.0K | -$20.0K | $0.00 | — | — | 2030-09-22 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | — | 2029-10-03 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$30.0K | -$30.0K | $0.00 | — | +5.75% | 2028-04-03 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #2 | -$33.0K | -$33.0K | $0.00 | — | +5.50% | 2030-08-01 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | — | +6.75% | 2027-06-27 |
Gulf Manufacturing, LLC | Materials | Secured Debt #1 | -$34.0K | -$34.0K | $0.00 | — | +7.62% | 2029-03-15 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$40.0K | -$40.0K | $0.00 | — | +7.25% | 2029-10-04 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$41.0K | -$41.0K | $0.00 | — | +6.00% | 2030-06-05 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$56.0K | -$56.0K | $0.00 | — | — | 2026-12-15 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$61.0K | -$61.0K | $0.00 | — | +5.50% | 2029-12-31 |
Core Transformers | Capital Goods | Secured Debt #1 | -$62.0K | -$62.0K | $0.00 | — | +5.50% | 2031-09-23 |
Core Transformers | Capital Goods | Secured Debt #2 | -$62.0K | -$62.0K | $0.00 | — | +5.50% | 2031-09-23 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$67.0K | -$67.0K | $0.00 | — | +7.25% | 2027-12-23 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #1 | -$67.0K | -$67.0K | $0.00 | — | +5.50% | 2030-08-01 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | -$80.0K | -$80.0K | $0.00 | — | +6.25% | 2029-10-04 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$81.0K | -$81.0K | $0.00 | — | +5.50% | 2029-12-31 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | -$91.0K | -$91.0K | $0.00 | — | +3.00% | 2029-03-05 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$135.0K | -$135.0K | $0.00 | — | +6.25% | 2029-06-28 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$157.0K | -$157.0K | $0.00 | — | +5.50% | 2030-03-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$197.0K | -$197.0K | $0.00 | — | +6.50% | 2029-06-27 |
Mission Critical Group | Utilities | Secured Debt #1 | -$207.0K | -$207.0K | $0.00 | — | +6.00% | 2030-04-17 |
Mission Critical Group | Utilities | Secured Debt #2 | -$248.0K | -$248.0K | $0.00 | — | +6.00% | 2030-04-17 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
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. | — | Secured Debt #2 | — | — | — | 15.00% | — | 2025-04-01 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$37.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$18.0K | — | — | — | 2026-12-17 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | — | — | — | 4.12% | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.80% | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.77% | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #1 | — | — | — | — | +9.50% | — |
HDC/HW Intermediate Holdings. | — | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$9.0K | — | — | +5.75% | 2028-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | — | — | 2025-10-19 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1 | — | — | — | — | +7.00% | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$4.0K | — | — | +7.00% | 2027-11-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$10.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$3.0K | — | — | +8.00% | 2026-08-27 |
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
$5.15B
Parsed holdings FV
$5.23B
Residual gap
-$81.87M
Balance-sheet cash
$30.57M
CIK
0001396440
Accession
0001396440-25-000184
Form type
10-Q
Period
2025-09-30