MAIN
Main Street Capital
Portfolio Fair Value
$5.19B
573 holdings
Avg Spread
+6.79%
FV-weighted, debt
Avg Coupon
11.65%
FV-weighted
% First Lien
64.6%
of debt FV
Unrealized P/L
+$1.04B
+25.12% of cost
Non-Accrual
34
text-detected
Balance sheet
Assets$5.29B
Liabilities + Equity$5.29B
First Lien
$3.29B · 62.2%
First Lien
$3.29B · 62.2%
Other Debt
$10.02M · 0.2%
LP Interest
$54.72M · 1.0%
Equity
$1.66B · 31.4%
Equity
$1.66B · 31.4%
Other
$80.21M · 1.5%
Cash & Equivalents
$86.98M · 1.6%
Other Assets
$107.71M · 2.0%
Debt (Borrowings)
$2.22B · 41.9%
Debt (Borrowings)
$2.22B · 41.9%
Other Liabilities
$186.56M · 3.5%
Net Assets (Equity)
$2.88B · 54.5%
Net Assets (Equity)
$2.88B · 54.5%
Industry Composition
Commercial & Professional Services
20.2%
Capital Goods
16.2%
Materials
8.7%
Diversified Financials
7.7%
Unclassified
6.6%
Technology Hardware & Equipment
4.6%
Consumer Durables & Apparel
4.4%
Consumer Staples Distribution & Retail
4.3%
Other
3.6%
Health Care Equipment & Services
3.3%
Consumer Services
3.1%
Software & Services
2.7%
Other industries
14.6%
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%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
573 of 643
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $272.60M | $29.50M | $243.10M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $114.75M | $17.69M | $97.06M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt 1.1 | $101.05M | — | — | 11.67% | +7.29% | — |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $90.94M | $89.47M | $1.47M | 10.55% | +6.25% | 2029-06-27 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $77.62M | $1.08M | $76.54M | — | — | — |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $75.05M | $73.98M | $1.07M | 11.07% | +6.75% | 2029-07-01 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $72.33M | $72.21M | $115.0K | 11.50% | +7.50% | 2028-01-01 |
SI East, LLC | Materials | Secured Debt #2 | $67.66M | $67.56M | $98.0K | 12.79% | — | 2028-06-16 |
Cody Pools, Inc. | Other | Preferred Member Units | $67.15M | $8.32M | $58.83M | — | — | — |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $65.35M | $65.35M | $0.00 | 12.00% | — | 2030-06-30 |
Mission Critical Group | Utilities | Secured Debt #3 | $65.17M | $65.17M | $0.00 | 10.28% | +6.00% | 2030-04-17 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $60.19M | $58.97M | $1.22M | 10.55% | +6.25% | 2029-06-28 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $52.98M | $340.0K | 9.68% | +5.25% | 2029-08-08 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $50.29M | $49.85M | $440.0K | 10.33% | +6.00% | 2030-03-31 |
CBT Nuggets, LLC | Other | Member Units | $48.96M | $1.30M | $47.66M | — | — | — |
Event Holdco, LLC. | — | Secured Debt #2 | $48.32M | $48.19M | $131.0K | 12.56% | +8.00% | 2026-12-22 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.84M | $47.84M | $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 | $46.78M | $46.02M | $762.0K | 10.31% | +6.00% | 2029-06-14 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.23M | $29.0K | 12.50% | — | 2026-01-15 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $42.83M | $42.43M | $398.0K | 10.33% | +6.00% | 2029-07-27 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $41.86M | $41.14M | $725.0K | 11.44% | +7.00% | 2028-12-22 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $41.43M | $41.43M | $0.00 | 10.07% | +5.75% | 2028-12-31 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $41.37M | $10.40M | $30.97M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.43M | $63.0K | 12.48% | +8.00% | 2026-10-29 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $37.72M | $37.72M | $0.00 | 12.00% | +7.63% | 2029-03-15 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.25M | $36.92M | $330.0K | 10.12% | +5.75% | 2028-12-20 |
Cody Pools, Inc. | Other | Secured Debt #2 | $37.08M | $37.07M | $14.0K | 12.50% | — | 2026-12-17 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.75M | $35.75M | $1.0K | 11.55% | +7.00% | 2027-02-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $35.06M | $34.85M | $209.0K | 13.00% | — | 2028-06-21 |
Moffitt Holdings, LLC | Energy | Secured Debt | $34.67M | $34.67M | $0.00 | 13.00% | — | 2030-03-19 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.76M | $32.89M | $867.0K | 10.80% | +6.50% | 2029-03-11 |
RFG AcquireCo, LLC | Transportation | Secured Debt #3 | $33.67M | $33.67M | $0.00 | 12.50% | — | 2030-06-02 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $33.61M | $32.89M | $720.0K | 10.78% | +6.50% | 2028-08-24 |
Hornblower Sub, LLC. | — | Secured Debt #2 | $32.58M | $32.48M | $100.0K | 9.78% | +5.50% | 2029-07-03 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $32.29M | $11.44M | $20.85M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $32.06M | $31.32M | $745.0K | 11.08% | +6.75% | 2029-06-28 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $31.98M | $28.79M | $3.19M | 13.00% | — | 2029-05-29 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $31.81M | $31.75M | $61.0K | 9.90% | +5.50% | 2029-12-31 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $30.53M | $30.68M | -$148.0K | 11.47% | +7.25% | 2029-10-04 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units 1.1 | $30.30M | — | — | 8.00% | — | — |
Doral Holdings, LLC | Capital Goods | Secured Debt #2 | $29.21M | $29.21M | $0.00 | 13.00% | — | 2030-05-20 |
Garyline, LLC. | — | Secured Debt #2 | $28.45M | $28.45M | $0.00 | 11.31% | +7.00% | 2027-10-14 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $27.84M | $27.65M | $192.0K | 13.00% | — | 2028-12-31 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt | $26.99M | $26.99M | $0.00 | 13.50% | — | 2029-06-04 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.78M | $2.72M | $24.06M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $26.65M | $35.04M | -$8.38M | 10.80% | +6.25% | 2026-12-22 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $26.46M | $27.05M | -$591.0K | 13.00% | — | 2028-05-05 |
HOWLCO LLC. | — | Secured Debt | $26.42M | $26.70M | -$289.0K | 10.94% | +6.50% | 2027-10-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $26.22M | $25.60M | $619.0K | 11.68% | +7.25% | 2029-06-21 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $25.91M | $25.42M | $492.0K | 10.30% | +6.00% | 2029-04-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $25.84M | $25.46M | $376.0K | 10.11% | +5.75% | 2029-02-01 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $25.77M | $25.77M | $0.00 | 14.00% | — | 2028-08-28 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt #2 | $25.56M | — | — | 14.00% | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $25.20M | $25.20M | $0.00 | 13.00% | — | 2029-10-09 |
KBK Industries, LLC | Materials | Member Units | $25.18M | $783.0K | $24.40M | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $24.46M | $24.43M | $33.0K | 14.48% | +10.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $24.41M | $24.41M | $0.00 | 11.50% | — | 2026-12-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $23.76M | $23.28M | $480.0K | 11.70% | +7.25% | 2027-12-23 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.69M | $23.46M | $230.0K | 10.17% | +5.75% | 2028-12-20 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.24M | $23.24M | $0.00 | 12.00% | — | 2027-03-28 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $23.08M | $23.06M | $22.0K | 14.00% | — | 2026-02-13 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $22.73M | $2.85M | $19.88M | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $22.47M | $22.47M | $0.00 | — | — | — |
Wildcats Topco LLC | Health Care Equipment & Services | Common Equity | $22.43M | $22.43M | $0.00 | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $21.82M | $21.48M | $346.0K | 10.71% | +6.50% | 2028-08-24 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $21.56M | $21.55M | $12.0K | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | $21.44M | $66.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | — | Secured Debt #2 | $21.51M | — | — | 15.00% | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.46M | $21.46M | $0.00 | 12.50% | — | 2026-12-17 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $21.16M | $21.11M | $46.0K | 15.48% | +11.00% | 2026-07-31 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $19.76M | $18.30M | $1.46M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $19.56M | $14.40M | $5.16M | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $19.53M | $12.54M | $6.99M | — | — | — |
OMi Topco, LLC | Capital Goods | Secured Debt #3 | $19.00M | — | — | 12.00% | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $18.82M | $18.81M | $6.0K | 12.49% | +8.00% | 2026-02-26 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $18.77M | $3.63M | $15.13M | — | — | — |
Johnson Downie Opco, LLC | — | Preferred Equity | $18.77M | — | — | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $18.58M | $20.21M | -$1.62M | 12.70% | +8.25% | 2026-08-06 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $18.56M | $18.48M | $85.0K | 9.75% | — | 2027-10-19 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $18.47M | $8.40M | $10.07M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $18.44M | $18.44M | $0.00 | 12.00% | — | 2025-01-31 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $18.25M | $2.15M | $16.10M | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $18.24M | $12.12M | $6.12M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $18.02M | $17.89M | $127.0K | 10.81% | +6.25% | 2027-05-24 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $17.86M | $19.54M | -$1.68M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #3 | $17.67M | $17.50M | $167.0K | 10.18% | +5.75% | 2028-04-03 |
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 | $17.50M | $17.50M | $0.00 | 12.00% | — | 2027-10-03 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $17.41M | $17.65M | -$235.0K | 11.00% | +7.00% | 2027-03-11 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $16.96M | $16.82M | $132.0K | 9.45% | +5.00% | 2028-06-10 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $16.94M | $17.08M | -$140.0K | 13.50% | — | 2028-11-22 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $16.73M | $16.73M | $0.00 | 12.00% | — | 2029-06-18 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $16.55M | $6.39M | $10.16M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $16.37M | — | — | 12.00% | — | — |
HEADLANDS OP-CO LLC. | — | Secured Debt #4 | $16.37M | $16.23M | $137.0K | 10.83% | +6.50% | 2027-08-01 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $16.25M | $16.16M | $94.0K | 12.84% | +8.25% | 2027-08-19 |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $15.95M | $4.50M | $11.45M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $15.50M | $16.39M | -$884.0K | 12.00% | — | 2026-12-17 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.49M | $15.33M | $157.0K | 11.45% | +7.00% | 2027-07-01 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.36M | $1.96M | $13.40M | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.35M | $16.48M | -$1.14M | 11.98% | +7.50% | 2026-12-31 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.33M | $15.24M | $85.0K | 11.48% | +7.00% | 2027-11-15 |
Bettercloud, Inc. | Software & Services | Secured Debt #4 | $15.31M | $4.07M | $11.24M | 14.58% | +10.25% | 2028-06-30 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $15.28M | $16.40M | -$1.13M | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $15.27M | $7.68M | $7.59M | — | — | — |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $15.04M | $15.04M | $0.00 | 4.18% | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $14.63M | $3.92M | $10.71M | — | — | — |
Gulf Manufacturing, LLC | Materials | Member Units | $14.60M | $2.98M | $11.62M | — | — | — |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.53M | $14.44M | $83.0K | 9.54% | +5.00% | 2027-12-18 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $14.34M | $14.06M | $276.0K | — | — | — |
Moffitt Holdings, LLC | Energy | Preferred Equity | $14.30M | $14.30M | $0.00 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $14.28M | $12.24M | $2.04M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $14.13M | $32.20M | -$18.06M | 12.50% | — | 2026-12-15 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $13.79M | $5.71M | $8.08M | — | — | — |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $13.53M | $14.25M | -$724.0K | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $13.48M | $10.99M | $2.49M | — | — | — |
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 | $13.38M | $13.86M | -$480.0K | 10.52% | +6.25% | 2029-07-19 |
Doral Holdings, LLC | Capital Goods | Preferred Equity | $13.00M | $13.00M | $0.00 | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $12.88M | $14.40M | -$1.52M | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
SI East, LLC | Materials | Preferred Member Units | $12.47M | $1.52M | $10.95M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $12.46M | $10.63M | $1.83M | 10.81% | +6.25% | 2027-05-24 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.40M | $13.11M | -$707.0K | 12.00% | — | 2026-12-17 |
NexRev LLC | Utilities | Preferred Member Units | $12.39M | $8.21M | $4.18M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $12.29M | $7.28M | $5.01M | — | — | — |
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 | — | — | — |
RA Outdoors (Aspira) LLC | — | Secured Debt #2 | $12.01M | — | — | 11.25% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #4 | $12.01M | $14.55M | -$2.54M | 11.25% | +6.75% | 2026-04-08 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $11.93M | $12.21M | -$287.0K | 12.06% | +7.50% | 2026-08-20 |
NAPCO Precast, LLC | Capital Goods | Member Units | $11.82M | $2.98M | $8.85M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $11.79M | $11.92M | -$139.0K | 14.38% | +10.00% | 2026-04-27 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $11.73M | $11.73M | $0.00 | 15.00% | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $11.54M | $811.0K | $10.73M | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $11.49M | $11.48M | $18.0K | 12.00% | — | 2026-03-31 |
RFG AcquireCo, LLC | Transportation | Preferred Equity | $11.40M | $11.40M | $0.00 | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #6 | $11.27M | $11.23M | $42.0K | 11.84% | +7.25% | 2025-12-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $11.20M | $18.63M | -$7.43M | 13.70% | +7.75% | 2025-07-31 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $11.08M | $10.95M | $126.0K | 10.17% | +5.75% | 2028-04-03 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.62M | $10.42M | $204.0K | 10.83% | +6.50% | 2029-06-28 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $10.61M | $10.41M | $194.0K | 10.15% | +5.75% | 2028-12-20 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $10.55M | $10.37M | $178.0K | 11.40% | +7.00% | 2027-06-27 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.54M | $10.54M | $0.00 | 10.00% | — | 2027-03-07 |
GS HVAM Intermediate, LLC. | — | Secured Debt #2 | $10.45M | $10.42M | $28.0K | 10.93% | +6.50% | 2026-02-28 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.15M | $10.09M | $69.0K | 10.18% | +5.75% | 2028-07-30 |
GFG Group, LLC | Materials | Preferred Member Units | $10.11M | $4.90M | $5.21M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $9.84M | $2.09M | $7.75M | — | — | 2033-06-21 |
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 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $9.63M | $3.52M | $6.11M | — | — | — |
River Aggregates, LLC | Materials | Member Units | $9.59M | $369.0K | $9.22M | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #4 | $9.47M | $9.35M | $124.0K | 10.14% | +5.75% | 2029-02-01 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $9.46M | $4.66M | $4.80M | — | — | — |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $9.39M | $9.00M | $394.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.39M | $9.39M | $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% | — | — |
GFG Group, LLC | Materials | Secured Debt #2 | $9.25M | — | — | 8.00% | — | — |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $9.14M | $10.59M | -$1.45M | 11.88% | +7.50% | 2026-08-09 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.00% | — | 2028-01-31 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.73M | $8.73M | $0.00 | 13.50% | — | 2029-02-16 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $8.73M | $8.73M | $0.00 | 14.00% | — | 2029-08-19 |
KBK Industries, LLC | Materials | Secured Debt #2 | $8.70M | — | — | 9.50% | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $8.55M | $4.37M | $4.18M | — | — | — |
Infinity XI Holdings, LLC | — | Preferred Equity | $8.55M | — | — | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $8.53M | $8.50M | $31.0K | 11.84% | +7.25% | 2025-12-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $8.51M | $8.51M | $0.00 | 10.91% | +6.50% | 2028-11-06 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity 1.1 | $8.16M | — | — | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $8.02M | $7.80M | $216.0K | 10.28% | +6.00% | 2029-06-14 |
HEADLANDS OP-CO LLC. | — | Secured Debt #5 | $8.00M | $7.95M | $53.0K | 10.83% | +6.50% | 2027-08-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.87M | $7.87M | $0.00 | 13.50% | — | 2027-05-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.84M | $7.96M | -$115.0K | 11.00% | +7.00% | 2027-03-11 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.84M | $7.65M | $186.0K | 9.78% | +5.50% | 2029-05-01 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $7.79M | $6.03M | $1.76M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $7.79M | $8.97M | -$1.18M | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $7.73M | $7.58M | $150.0K | 11.43% | +7.00% | 2028-12-22 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $7.65M | $7.65M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $7.65M | $7.65M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $7.63M | $8.27M | -$643.0K | 12.69% | +8.25% | 2026-08-06 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.45M | $7.45M | $0.00 | — | — | — |
Northwind Midstream Partners LLC | Energy | Secured Debt | $7.42M | $7.36M | $65.0K | 10.70% | +6.25% | 2030-03-18 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $7.39M | $7.39M | $0.00 | 9.78% | +5.50% | 2028-04-30 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $7.27M | $718.0K | $6.55M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $7.24M | $7.16M | $81.0K | 11.56% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $7.24M | $7.16M | $81.0K | 13.56% | +9.00% | 2026-11-19 |
Hybrid Promotions, LLC. | — | Secured Debt | $7.20M | $7.09M | $106.0K | 12.81% | +8.25% | 2027-12-31 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.19M | $7.88M | -$689.0K | 10.00% | — | 2025-12-31 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $7.16M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $7.16M | $6.41M | $754.0K | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.11M | $7.09M | $12.0K | 12.49% | +8.00% | 2025-11-16 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $7.08M | $6.97M | $116.0K | 10.83% | +6.50% | 2029-06-28 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $6.98M | $4.09M | $2.88M | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $6.81M | $1.58M | $5.23M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.80M | $7.19M | -$386.0K | 14.42% | +10.00% | 2028-04-03 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $6.79M | $6.71M | $73.0K | 12.78% | +8.25% | 2027-08-19 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $6.76M | $1.54M | $5.22M | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 9.56% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 11.56% | +7.00% | 2028-01-18 |
HEADLANDS OP-CO LLC. | — | Secured Debt #2 | $6.63M | $6.57M | $64.0K | 10.83% | +6.50% | 2027-08-01 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $6.62M | $9.33M | -$2.71M | 10.73% | +6.25% | 2027-12-29 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $6.54M | $6.43M | $107.0K | 10.17% | +6.00% | 2029-06-14 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $6.49M | $33.0K | $6.46M | — | — | — |
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 | $6.36M | $8.36M | -$2.00M | 10.80% | +6.25% | 2026-12-22 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $6.29M | $5.94M | $350.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.29M | $6.22M | $72.0K | 10.45% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.29M | $6.22M | $72.0K | 12.45% | +8.00% | 2028-05-01 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $6.28M | $6.25M | $32.0K | 9.00% | — | 2027-01-15 |
Mission Critical Group | Utilities | Common Equity | $6.23M | $1.23M | $5.00M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.18M | $6.18M | $0.00 | 9.00% | — | 2052-10-03 |
GS HVAM Intermediate, LLC. | — | Secured Debt #5 | $6.04M | $6.02M | $21.0K | 10.93% | +6.50% | 2026-02-28 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $6.04M | $5.92M | $119.0K | 8.00% | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.00M | $2.79M | $3.21M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.95M | $5.94M | $4.0K | 12.49% | +8.00% | 2025-11-16 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.91M | $5.89M | $18.0K | 12.50% | +5.00% | 2026-11-19 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $5.90M | $2.71M | $3.19M | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.73M | $12.0K | 10.00% | — | 2027-01-31 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.21M | $480.0K | 14.00% | — | 2030-01-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $5.67M | $5.56M | $112.0K | 10.57% | +6.25% | 2029-06-27 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.46M | $5.44M | $20.0K | 11.84% | +7.25% | 2025-12-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $5.34M | $2.43M | $2.91M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $5.22M | $5.17M | $54.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $5.21M | $5.05M | $165.0K | 12.50% | +5.00% | 2029-06-14 |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $5.17M | $4.73M | $440.0K | — | — | — |
HPEP 423 COR, LP. | LP Interest | LP Interests (423 COR, L.P.) | $5.17M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $5.17M | $2.90M | $2.27M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.16M | $5.73M | -$566.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $5.11M | $5.19M | -$78.0K | 13.00% | — | 2026-08-09 |
Televerde, LLC | Commercial & Professional Services | Member Units | $5.02M | $1.29M | $3.73M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.02M | $5.02M | $0.00 | 14.48% | +10.00% | 2025-12-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $4.93M | $4.40M | $533.0K | 11.46% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.93M | $4.40M | $533.0K | 13.46% | +9.00% | 2027-06-21 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity 1.1 | $4.89M | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.88M | $4.84M | $36.0K | 10.18% | +5.75% | 2028-07-30 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $4.88M | $4.50M | $375.0K | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.87M | $4.87M | $0.00 | 13.00% | — | 2026-11-15 |
Hornblower Sub, LLC. | — | Secured Debt #1 | $4.84M | $4.83M | $13.0K | 9.80% | +5.50% | 2029-07-03 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $4.83M | $4.83M | $0.00 | 12.00% | — | 2028-07-31 |
Bettercloud, Inc. | Software & Services | Secured Debt #3 | $4.82M | $31.48M | -$26.66M | 14.58% | +10.25% | 2028-06-30 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $4.81M | $6.93M | -$2.12M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.79M | $4.77M | $20.0K | 11.55% | +7.00% | 2027-02-07 |
Tectonic Financial, LLC | Financial Services | Common Stock | $4.72M | $2.00M | $2.72M | — | — | — |
HEADLANDS OP-CO LLC. | — | Secured Debt #3 | $4.69M | $4.63M | $56.0K | 10.83% | +6.50% | 2027-08-01 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.68M | $4.76M | -$79.0K | 11.58% | +7.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.68M | $4.76M | -$86.0K | 9.58% | +5.25% | 2028-11-30 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.51M | $4.51M | $0.00 | 9.00% | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $4.50M | $4.50M | $0.00 | 13.00% | — | 2028-01-31 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.46M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.46M | $2.09M | $2.37M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.42M | $4.07M | $345.0K | 10.81% | +6.25% | 2027-05-24 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $4.40M | $2.88M | $1.52M | — | — | — |
Houston Plating and Coatings, LLC | Materials | Member Units | $4.35M | $2.35M | $2.00M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $4.32M | $4.26M | $59.0K | 11.57% | +7.00% | 2027-02-07 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $4.32M | $4.22M | $97.0K | 10.80% | +6.50% | 2029-03-11 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $4.28M | $2.88M | $1.40M | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund XII, L.P.) | $4.17M | $3.91M | $251.0K | — | — | — |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $4.08M | $4.08M | $0.00 | 9.05% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $4.08M | $4.08M | $0.00 | 11.05% | +6.75% | 2030-02-03 |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $4.00M | $4.00M | $0.00 | 7.38% | +3.00% | 2026-03-24 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.93M | $72.0K | 11.78% | +7.50% | 2029-04-05 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $3.95M | $3.95M | $0.00 | 17.50% | — | 2029-08-16 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.92M | $2.77M | $1.16M | 11.72% | +7.40% | 2027-05-02 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.90M | $3.90M | $0.00 | 9.00% | — | 2048-10-31 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.87M | $3.84M | $34.0K | 10.30% | +6.00% | 2027-11-16 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Cody Pools, Inc. | Other | Secured Debt #1 | $3.77M | $3.76M | $9.0K | 12.50% | — | 2026-12-17 |
Event Holdco, LLC. | — | Secured Debt #1 | $3.69M | $3.68M | $11.0K | 12.56% | +8.00% | 2026-12-22 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $3.69M | $1.77M | $1.92M | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $3.66M | $3.41M | $250.0K | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $3.51M | $2.14M | $1.37M | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $3.48M | $3.48M | $2.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.45M | $15.04M | -$11.59M | 12.00% | — | 2023-08-31 |
Cybermedia Technologies, LLC | Software & Services | Preferred Equity | $3.40M | $2.40M | $1.00M | — | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $3.35M | $3.35M | $0.00 | 3.99% | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #3 | $3.28M | $3.51M | -$236.0K | 11.43% | +7.00% | 2028-09-30 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $3.26M | $4.28M | -$1.02M | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $3.25M | $3.25M | $0.00 | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $3.17M | $3.08M | $91.0K | 11.68% | +7.25% | 2029-06-21 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.16M | $1.56M | $1.60M | — | — | — |
LLFlex, LLC | Materials | Secured Debt | $3.16M | $4.15M | -$990.0K | 12.45% | +8.00% | 2026-08-16 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $4.0K | 10.48% | +6.00% | 2026-10-29 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $3.11M | $3.11M | $0.00 | 10.00% | — | 2030-03-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $3.11M | $3.11M | $0.00 | 12.00% | — | 2030-03-31 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $3.09M | $1.13M | $1.96M | — | — | — |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $3.00M | $3.00M | $0.00 | 10.00% | — | 2026-04-02 |
Garyline, LLC. | — | Secured Debt #1 | $2.99M | $2.99M | $0.00 | 11.32% | +7.00% | 2027-10-14 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $2.93M | $2.93M | $0.00 | 13.00% | — | 2028-01-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $2.90M | $3.35M | -$446.0K | 11.56% | +7.00% | 2026-08-27 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $2.90M | $5.19M | -$2.29M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $2.90M | $3.35M | -$452.0K | 13.56% | +9.00% | 2026-08-27 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $2.86M | $2.85M | $11.0K | 11.84% | +7.25% | 2025-12-31 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.82M | $1.04M | $1.78M | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $2.81M | $3.37M | -$557.0K | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.76M | $2.76M | $0.00 | 9.79% | +5.50% | 2026-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.74M | $2.89M | -$158.0K | 14.42% | +10.00% | 2028-04-03 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.71M | $992.0K | $1.72M | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $2.70M | — | — | 13.48% | +9.00% | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.70M | $2.76M | -$56.0K | — | — | — |
MVI MSO, LLC | Health Care Equipment & Services | Preferred Equity | $2.70M | $2.70M | $0.00 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $2.50M | $3.25M | -$749.0K | 10.80% | +6.25% | 2026-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $2.49M | $2.49M | $1.0K | 10.48% | +6.00% | 2026-01-15 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.48M | $1.92M | $560.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.41M | $2.30M | $116.0K | 11.43% | +7.00% | 2026-12-31 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.40M | $2.40M | $0.00 | 10.98% | +6.50% | 2025-01-31 |
HDC/HW Intermediate Holdings. | — | Secured Debt #2 | $2.40M | $2.56M | -$157.0K | 9.01% | +3.50% | 2026-06-21 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.38M | $2.26M | $124.0K | 12.43% | +8.00% | 2026-12-31 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.38M | $1.39M | $992.0K | — | — | — |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.35M | $1.00M | $1.35M | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.24M | $12.0K | 11.85% | — | 2028-06-16 |
NRP Jones, LLC | Capital Goods | Secured Debt 1.1 | $2.18M | — | — | 12.00% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $2.18M | $2.30M | -$121.0K | 12.00% | — | 2026-12-17 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.15M | $2.15M | $0.00 | 15.00% | — | 2028-11-06 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.11M | $2.08M | $32.0K | 11.46% | +7.00% | 2027-07-01 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $2.10M | $3.96M | -$1.86M | 12.94% | +8.50% | 2025-08-28 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.06M | $2.08M | -$15.0K | 10.56% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.06M | $2.08M | -$15.0K | 11.56% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.06M | $2.08M | -$15.0K | 12.56% | +8.00% | 2029-05-17 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | $2.02M | $1.97M | $50.0K | 10.15% | +5.75% | 2029-02-01 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $2.02M | $2.02M | $0.00 | — | — | 2028-12-31 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $1.99M | — | — | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.98M | $1.98M | $0.00 | 11.55% | +7.00% | 2027-02-07 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $1.96M | — | — | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.90M | $1.88M | $17.0K | 9.52% | +5.25% | 2029-05-01 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $1.88M | $2.19M | -$316.0K | 12.50% | — | 2027-07-01 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.87M | $1.86M | $14.0K | 12.56% | +8.00% | 2026-11-19 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.85M | $2.23M | -$378.0K | 14.43% | +10.00% | 2023-08-07 |
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 | — | — | — |
Garreco, LLC, 0.115 | SF | Member Units | $1.83M | — | — | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.82M | $1.82M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $1.81M | $1.81M | $0.00 | 12.00% | — | — |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.79M | $1.77M | $15.0K | 11.38% | +7.00% | 2026-11-04 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $1.77M | $1.76M | $7.0K | 11.46% | +7.00% | 2027-06-21 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.76M | $1.75M | $8.0K | 9.19% | +5.00% | 2026-06-10 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt | $1.75M | $1.75M | $0.00 | 12.00% | — | 2027-12-31 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | $1.69M | $1.69M | $0.00 | 13.00% | — | 2029-10-03 |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $1.69M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $1.69M | $1.16M | $528.0K | — | — | — |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.68M | $1.44M | $237.0K | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.67M | $1.60M | $70.0K | 10.83% | +6.50% | 2029-06-28 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.64M | $1.82M | -$177.0K | 12.00% | — | 2023-08-31 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.60M | $1.57M | $25.0K | 13.00% | — | 2028-06-21 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.58M | $3.15M | -$1.57M | 15.00% | +7.50% | 2025-08-28 |
Harris Preston Fund Investments, LP | — | Interests (423 AER II, LP) | $1.53M | $1.53M | $0.00 | — | — | — |
Boccella Precast Products LLC. | — | Member Units | $1.49M | $2.26M | -$766.0K | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $1.46M | $1.46M | $0.00 | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $1.44M | $1.35M | $92.0K | 10.81% | +6.50% | 2029-03-11 |
ASC Interests, LLC | Other | Secured Debt #2 | $1.43M | $1.58M | -$150.0K | 13.00% | — | 2024-07-31 |
Titan Meter Midco Corp. | Energy | Preferred Equity | $1.40M | $1.22M | $181.0K | 8.00% | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.39M | $1.38M | $14.0K | 10.30% | +6.00% | 2027-11-16 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.38M | $1.35M | $20.0K | 10.30% | +6.00% | 2029-04-07 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.36M | $1.36M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
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 | $1.26M | $1.28M | -$21.0K | 10.56% | +6.25% | 2028-11-30 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.26M | $1.18M | $78.0K | 10.57% | +6.00% | 2028-01-18 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.25M | $1.28M | -$26.0K | 10.54% | +6.25% | 2028-11-30 |
NRP Jones, LLC | Capital Goods | Preferred Equity 1.1 | $1.24M | — | — | — | — | — |
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 | $1.21M | $1.21M | $0.00 | 10.81% | +6.25% | 2027-05-24 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.20M | $150.0K | $1.05M | — | — | — |
NRP Jones, LLC | Capital Goods | Common Equity | $1.20M | $1.20M | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.17M | $9.0K | 12.46% | +8.00% | 2027-06-21 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.18M | $1.18M | $0.00 | 12.50% | — | 2028-10-01 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $1.18M | $1.18M | $0.00 | 14.25% | +6.75% | 2026-11-14 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.18M | $3.26M | -$2.08M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $1.16M | $1.16M | $0.00 | 11.84% | +7.25% | 2025-12-31 |
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 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.14M | $4.74M | -$3.60M | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.11M | $1.11M | $0.00 | 12.50% | — | 2028-10-01 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $1.11M | $1.11M | $4.0K | 11.84% | +7.25% | 2025-12-31 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $1.09M | $3.82M | -$2.73M | — | — | — |
Creative Foam Corporation | Capital Goods | Common Equity | $1.08M | $1.08M | $0.00 | — | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $1.07M | $1.36M | -$295.0K | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.06M | $4.88M | -$3.82M | 8.50% | — | 2027-12-31 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $1.06M | $1.05M | $10.0K | — | — | — |
Café Brazil, LLC | Consumer Services | Member Units | $1.01M | $1.74M | -$732.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $980.0K | $1.17M | -$186.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $963.0K | $1.03M | -$71.0K | 11.98% | +7.50% | 2026-12-31 |
Gulf Manufacturing, LLC | Materials | Common Stock | $960.0K | $888.0K | $72.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $951.0K | $944.0K | $7.0K | 10.00% | — | 2036-12-20 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $941.0K | $864.0K | $77.0K | — | — | — |
GS HVAM Intermediate, LLC. | — | Secured Debt #3 | $937.0K | $935.0K | $2.0K | 10.93% | +6.50% | 2026-02-28 |
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 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity | $910.0K | $711.0K | $199.0K | 25.00% | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $899.0K | $829.0K | $70.0K | 10.18% | +5.75% | 2029-02-01 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $886.0K | $213.0K | $673.0K | 8.50% | — | 2027-12-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $855.0K | $845.0K | $10.0K | 9.55% | +5.25% | 2029-05-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $850.0K | $720.0K | $130.0K | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $849.0K | $849.0K | $0.00 | 10.45% | +6.00% | 2025-08-29 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $817.0K | $1.84M | -$1.02M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $792.0K | $836.0K | -$44.0K | 14.42% | +10.00% | 2028-04-03 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $780.0K | $110.0K | $670.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $779.0K | $779.0K | $0.00 | 18.00% | — | 2025-08-06 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $771.0K | $764.0K | $7.0K | 11.41% | +7.00% | 2026-11-04 |
Brainworks Software, LLC | Software & Services | Secured Debt #1 | $761.0K | $761.0K | $0.00 | 15.25% | +7.25% | 2019-07-22 |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $752.0K | $738.0K | $14.0K | 9.80% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $749.0K | $729.0K | $20.0K | 9.80% | +5.50% | 2029-05-01 |
Fuse, LLC. | — | Secured Debt | $722.0K | $1.81M | -$1.09M | 12.00% | — | 2026-12-31 |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2026-10-31 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $692.0K | — | — | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $690.0K | $1.36M | -$666.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $690.0K | $639.0K | $51.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $674.0K | $674.0K | $0.00 | 7.50% | — | 2025-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $667.0K | $653.0K | $14.0K | 11.45% | +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 | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $660.0K | $1.20M | -$540.0K | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $650.0K | $720.0K | -$70.0K | — | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $645.0K | $645.0K | $0.00 | 3.95% | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $638.0K | $567.0K | $71.0K | 13.75% | +6.25% | 2029-10-04 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $625.0K | $620.0K | $5.0K | 11.38% | +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 |
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 | $555.0K | $16.0K | 11.45% | +7.00% | 2028-05-01 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $556.0K | $556.0K | $0.00 | 12.00% | — | 2029-06-18 |
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 | — | — | — |
Garyline, LLC. | — | Common Equity | $500.0K | $706.0K | -$206.0K | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $480.0K | $1.84M | -$1.36M | — | — | — |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $457.0K | $2.98M | -$2.53M | 2.50% | — | 2028-04-14 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt 4.1 | $456.0K | — | — | 12.00% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $455.0K | $4.42M | -$3.96M | 12.00% | — | 2025-09-30 |
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 | — | — | — |
BDB Holdings, LLC | Consumer Services | Secured Debt | $420.0K | $420.0K | $0.00 | 12.00% | — | 2027-02-27 |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #1 | $418.0K | $442.0K | -$24.0K | 11.42% | +7.00% | 2028-09-30 |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $378.0K | $389.0K | -$11.0K | 12.00% | — | 2026-12-17 |
EIG Fund Investments, LP | — | Interests (EIG Global Private Debt Fund-A, L.P.) | $369.0K | $416.0K | -$47.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $350.0K | $200.0K | $150.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $330.0K | $525.0K | -$195.0K | — | — | — |
Insight Borrower Corporation | Capital Goods | Common Equity | $320.0K | $656.0K | -$336.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $315.0K | $338.0K | -$23.0K | 14.42% | +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 1.1 | $305.0K | — | — | 10.00% | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #2 | $273.0K | $286.0K | -$13.0K | 11.41% | +7.00% | 2028-09-30 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $270.0K | $270.0K | $0.00 | 10.00% | — | 2027-03-07 |
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 | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $237.0K | $63.0K | $174.0K | 14.53% | +10.25% | 2028-06-30 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $230.0K | $7.06M | -$6.83M | 15.25% | +7.25% | 2019-07-22 |
GS HVAM Intermediate, LLC. | — | Secured Debt #4 | $224.0K | $222.0K | $2.0K | 10.93% | +6.50% | 2026-02-28 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $218.0K | $2.12M | -$1.90M | 12.00% | — | 2025-09-30 |
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 | — | — | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $178.0K | $178.0K | $0.00 | 11.57% | +7.00% | 2029-05-17 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $112.0K | $112.0K | $0.00 | 8.00% | — | 2025-12-21 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $101.0K | $131.0K | -$30.0K | 12.94% | +8.50% | 2025-08-28 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $101.0K | $983.0K | -$882.0K | 12.00% | — | 2025-09-30 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $99.0K | $964.0K | -$865.0K | 12.00% | — | 2025-09-30 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #3 | $78.0K | $78.0K | $0.00 | 8.00% | — | 2026-03-31 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | $76.0K | $454.0K | -$378.0K | 14.53% | +10.25% | 2028-06-30 |
HDC/HW Intermediate Holdings. | — | Secured Debt #1 | $68.0K | $68.0K | $0.00 | 13.56% | +9.00% | 2026-06-21 |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $50.0K | $3.15M | -$3.10M | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $45.0K | $114.0K | -$69.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $44.0K | $4.37M | -$4.33M | — | — | 2026-11-15 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $38.0K | $463.0K | -$425.0K | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
HDC/HW Intermediate Holdings. | — | Secured Debt #3 | $18.0K | $713.0K | -$695.0K | 2.50% | — | 2026-06-21 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $11.0K | $7.24M | -$7.23M | 11.43% | +7.00% | 2023-08-07 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $10.0K | $10.0K | $0.00 | 9.78% | +5.50% | 2028-04-30 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $8.0K | $2.64M | -$2.63M | — | — | 2015-01-05 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $1.0K | $1.0K | $0.00 | 11.25% | +6.75% | 2026-04-08 |
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 |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants | $0.00 | $2.13M | -$2.13M | — | — | 2026-07-25 |
Bridge Capital Solutions Corporation | Diversified Financials | Preferred Member Units | $0.00 | $1.00M | -$1.00M | — | — | — |
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 | $6.04M | -$6.04M | 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 | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $0.00 | $5.60M | -$5.60M | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Member Units | $0.00 | $3.68M | -$3.68M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $0.00 | $1.68M | -$1.68M | — | — | — |
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 #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 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | — | 2027-03-07 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +7.25% | 2028-12-21 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2026-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | 2026-10-03 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | — | 2026-08-09 |
RFG AcquireCo, LLC | Transportation | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | — | 2027-06-02 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | — | 2028-08-28 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | — | 2028-11-22 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | +5.75% | 2030-02-03 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | — | +6.00% | 2029-04-07 |
HEADLANDS OP-CO LLC. | — | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +6.50% | 2027-08-01 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | +8.00% | 2026-11-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | — | +5.75% | 2028-04-03 |
Gulf Manufacturing, LLC | Materials | Secured Debt #1 | -$37.0K | -$37.0K | $0.00 | — | +7.63% | 2029-03-15 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +7.00% | 2027-06-27 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$43.0K | -$43.0K | $0.00 | — | +7.25% | 2029-10-04 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$47.0K | -$47.0K | $0.00 | — | +6.25% | 2028-07-19 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$49.0K | -$49.0K | $0.00 | — | +6.00% | 2026-12-17 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$51.0K | -$51.0K | $0.00 | — | — | 2026-12-15 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$64.0K | -$64.0K | $0.00 | — | +5.50% | 2029-12-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$75.0K | -$75.0K | $0.00 | — | +7.25% | 2027-12-23 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$85.0K | -$85.0K | $0.00 | — | +5.50% | 2029-12-31 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | -$97.0K | -$97.0K | $0.00 | — | +3.00% | 2029-03-05 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$144.0K | -$144.0K | $0.00 | — | +6.25% | 2029-06-28 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | -$166.0K | -$166.0K | $0.00 | — | +6.75% | 2029-07-01 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$166.0K | -$166.0K | $0.00 | — | +6.00% | 2030-03-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$210.0K | -$210.0K | $0.00 | — | +6.25% | 2029-06-27 |
Mission Critical Group | Utilities | Secured Debt #1 | -$218.0K | -$218.0K | $0.00 | — | +6.00% | 2030-04-17 |
Mission Critical Group | Utilities | Secured Debt #2 | -$262.0K | -$262.0K | $0.00 | — | +6.00% | 2030-04-17 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | — | — | — | 5.00% | — | — |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | — | — | — | 5.00% | — | — |
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 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$9.0K | — | — | — | 2026-12-10 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$60.0K | — | — | +6.00% | 2026-02-26 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$17.0K | — | — | — | 2026-02-13 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
GS HVAM Intermediate, LLC. | — | Secured Debt #1 | — | -$6.0K | — | — | +6.50% | 2026-02-28 |
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 | — | -$4.0K | — | — | — | 2025-10-19 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt 1.1 | — | — | — | — | +7.00% | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$5.0K | — | — | +7.00% | 2027-11-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$11.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | — | -$64.0K | — | — | +6.50% | 2028-08-24 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$4.0K | — | — | +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
$5.09B
Parsed holdings FV
$5.19B
Residual gap
-$101.57M
Balance-sheet cash
$86.98M
CIK
0001396440
Accession
0001396440-25-000102
Form type
10-Q
Period
2025-06-30