MAIN
Main Street Capital
Portfolio Fair Value
$5.21B
571 holdings
Avg Spread
+6.80%
FV-weighted, debt
Avg Coupon
11.66%
FV-weighted
% First Lien
64.0%
of debt FV
Unrealized P/L
+$975.39M
+23.05% of cost
Non-Accrual
33
text-detected
Balance sheet
Assets$5.27B
Liabilities + Equity$5.27B
First Lien
$3.24B · 61.4%
First Lien
$3.24B · 61.4%
Other Debt
$26.53M · 0.5%
LP Interest
$59.93M · 1.1%
Equity
$1.62B · 30.8%
Equity
$1.62B · 30.8%
Other
$108.88M · 2.1%
Cash & Equivalents
$109.18M · 2.1%
Other Assets
$110.07M · 2.1%
Debt (Borrowings)
$2.25B · 42.7%
Debt (Borrowings)
$2.25B · 42.7%
Other Liabilities
$180.07M · 3.4%
Net Assets (Equity)
$2.84B · 53.9%
Net Assets (Equity)
$2.84B · 53.9%
Industry Composition
Commercial & Professional Services
19.9%
Capital Goods
16.1%
Materials
8.5%
Diversified Financials
7.6%
Unclassified
7.0%
Health Care Equipment & Services
5.0%
Technology Hardware & Equipment
4.6%
Consumer Durables & Apparel
4.4%
Consumer Staples Distribution & Retail
4.3%
Other
3.7%
Consumer Services
3.2%
Software & Services
2.8%
Other industries
12.8%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
571 of 651
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $238.17M | $29.50M | $208.67M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $114.75M | $17.69M | $97.06M | — | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $105.61M | $103.80M | $1.81M | 10.55% | +6.25% | 2029-06-27 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $101.05M | $100.70M | $343.0K | 11.70% | +7.33% | 2027-10-31 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $75.82M | $1.08M | $74.74M | — | — | — |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $74.37M | $73.89M | $487.0K | 11.07% | +6.75% | 2029-07-01 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $73.13M | $73.00M | $128.0K | 11.50% | +7.50% | 2028-01-01 |
Cody Pools, Inc. | Other | Preferred Member Units | $69.50M | $8.32M | $61.18M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $67.66M | $67.61M | $46.0K | 12.82% | — | 2028-06-16 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #3 | $62.20M | $62.10M | $103.0K | 12.50% | — | 2027-05-09 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $60.58M | $59.27M | $1.31M | 10.80% | +6.50% | 2029-06-28 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $60.56M | $6.99M | $53.57M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $54.36M | $54.36M | $0.00 | 10.30% | +6.00% | 2030-03-31 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $52.96M | $360.0K | 9.67% | +5.25% | 2029-08-08 |
CBT Nuggets, LLC | Other | Member Units | $49.54M | $1.30M | $48.24M | — | — | — |
Event Holdco, LLC. | — | Secured Debt #2 | $47.93M | $47.82M | $116.0K | 12.56% | +8.00% | 2026-12-22 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.82M | $47.82M | $0.00 | 13.00% | — | 2029-10-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $46.92M | $46.10M | $813.0K | 10.30% | +6.00% | 2029-06-14 |
GRT Rubber Technologies LLC | Materials | Member Units | $45.89M | $13.06M | $32.83M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.21M | $43.0K | 12.50% | — | 2026-01-15 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $42.51M | $42.49M | $11.0K | 10.57% | +6.25% | 2029-07-27 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $41.97M | $41.19M | $776.0K | 11.44% | +7.00% | 2028-12-22 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.42M | $75.0K | 12.48% | +8.00% | 2026-10-29 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $39.90M | $39.90M | $0.00 | 4.22% | — | — |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $39.37M | $10.40M | $28.97M | — | — | — |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $38.50M | $38.20M | $302.0K | 12.00% | +7.63% | 2029-03-15 |
Cody Pools, Inc. | Other | Secured Debt #2 | $37.72M | $37.70M | $16.0K | 12.50% | — | 2026-12-17 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.35M | $36.99M | $355.0K | 9.64% | +5.25% | 2028-12-20 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.31M | $35.80M | -$490.0K | 11.55% | +7.00% | 2027-02-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $35.06M | $34.84M | $227.0K | 13.00% | — | 2028-06-21 |
Moffitt Holdings, LLC | Energy | Secured Debt | $34.66M | $34.66M | $0.00 | 13.00% | — | 2030-03-19 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $34.24M | $11.44M | $22.80M | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.84M | $32.91M | $928.0K | 10.80% | +6.50% | 2029-03-11 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $33.83M | $33.04M | $783.0K | 10.80% | +6.50% | 2028-08-24 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $33.45M | $35.04M | -$1.59M | 10.80% | +6.25% | 2026-12-22 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $32.39M | $28.95M | $3.44M | 13.00% | — | 2029-05-29 |
Garyline, LLC. | — | Secured Debt #2 | $32.06M | $31.37M | $695.0K | 11.17% | +6.75% | 2028-11-10 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $31.53M | $31.80M | -$276.0K | 10.13% | +5.75% | 2029-12-31 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units 1.1 | $31.00M | — | — | 8.00% | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $30.64M | $30.84M | -$204.0K | 11.57% | +7.25% | 2029-10-04 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $30.49M | $31.28M | -$783.0K | 10.57% | +6.25% | 2029-06-28 |
Hornblower Sub, LLC. | — | Secured Debt #2 | $30.42M | $30.64M | -$215.0K | 9.81% | +5.50% | 2029-07-03 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $28.64M | $28.43M | $211.0K | 13.00% | — | 2028-12-31 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $28.06M | $27.86M | $197.0K | 10.96% | +6.50% | 2026-12-18 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $27.95M | $27.95M | $0.00 | 14.00% | — | 2026-07-29 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $27.33M | $27.33M | $0.00 | 13.00% | — | 2029-10-09 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt | $26.97M | $26.97M | $0.00 | 13.50% | — | 2029-06-04 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $26.62M | $27.13M | -$508.0K | 13.00% | — | 2028-05-05 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.37M | $2.72M | $23.65M | — | — | — |
HOWLCO LLC. | — | Secured Debt | $26.18M | $26.47M | -$288.0K | 10.96% | +6.50% | 2026-10-23 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $26.01M | $25.60M | $405.0K | 10.14% | +5.75% | 2029-02-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $25.98M | $25.46M | $525.0K | 12.40% | +8.00% | 2029-04-07 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt #2 | $25.88M | — | — | 14.00% | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $25.86M | $25.63M | $232.0K | 11.93% | +7.50% | 2029-06-21 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $25.67M | $25.67M | $0.00 | 11.50% | — | 2026-12-01 |
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 | $38.0K | 14.48% | +10.00% | 2028-01-04 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $24.32M | $27.21M | -$2.90M | 12.25% | +4.25% | 2024-12-22 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $23.92M | $23.39M | $530.0K | 11.70% | +7.25% | 2027-12-23 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.75M | $23.50M | $248.0K | 9.65% | +5.25% | 2028-12-20 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $23.49M | $23.46M | $32.0K | 14.00% | — | 2026-02-13 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.23M | $23.23M | $0.00 | 12.00% | — | 2027-03-28 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $22.69M | $22.69M | $0.00 | — | — | 2029-10-03 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $22.21M | $16.40M | $5.81M | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $21.96M | $21.59M | $377.0K | 10.79% | +6.50% | 2028-08-24 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $21.56M | $21.50M | $58.0K | 15.48% | +11.00% | 2026-07-31 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $21.51M | $21.50M | $12.0K | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | $21.43M | $77.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | — | Secured Debt #2 | $21.51M | — | — | 15.00% | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $21.12M | $2.85M | $18.27M | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $20.10M | $12.54M | $7.56M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $19.85M | $18.30M | $1.55M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #3 | $19.83M | $19.62M | $205.0K | 10.07% | +5.75% | 2028-04-03 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $19.50M | $31.48M | -$11.98M | 14.76% | +10.25% | 2028-06-30 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.17M | $19.17M | $0.00 | 12.50% | — | 2026-12-17 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $18.93M | $18.93M | $0.00 | 9.75% | — | 2027-10-19 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $18.92M | $19.54M | -$617.0K | — | — | — |
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 |
Power System Solutions | Utilities | Secured Debt #3 | $18.19M | $17.84M | $347.0K | 10.82% | +6.50% | 2028-06-07 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $18.16M | $2.15M | $16.01M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $18.06M | $17.92M | $143.0K | 10.81% | +6.25% | 2027-05-24 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $18.01M | $19.54M | -$1.53M | 12.70% | +8.25% | 2026-08-06 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $17.91M | $17.91M | $0.00 | 12.00% | — | 2027-10-03 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $17.88M | $18.24M | -$357.0K | 11.00% | +7.00% | 2027-03-11 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $17.78M | $14.40M | $3.38M | — | — | — |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $17.66M | $17.45M | $212.0K | 10.55% | +6.00% | 2027-11-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $17.55M | $17.55M | $0.00 | 13.00% | — | 2028-01-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $17.22M | $17.22M | $4.0K | 12.49% | +8.00% | 2026-02-26 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $17.08M | $17.08M | $0.00 | 13.50% | — | 2028-11-22 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $16.96M | $16.81M | $143.0K | 9.45% | +5.00% | 2028-06-10 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $16.83M | $16.88M | -$45.0K | 12.84% | +8.25% | 2027-08-19 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $16.73M | $16.73M | $0.00 | 12.00% | — | 2029-06-18 |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $16.50M | $12.12M | $4.38M | — | — | — |
HEADLANDS OP-CO LLC. | — | Secured Debt #4 | $16.41M | $16.26M | $153.0K | 10.82% | +6.50% | 2027-08-01 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $16.03M | $3.63M | $12.39M | — | — | — |
Johnson Downie Opco, LLC | — | Preferred Equity | $16.03M | — | — | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.87M | $16.59M | -$726.0K | 11.97% | +7.50% | 2026-12-31 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.58M | $1.96M | $13.62M | — | — | — |
Charps, LLC, 0.1 | SF | Preferred Member Units | $15.58M | — | — | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.56M | $15.46M | $95.0K | 11.48% | +7.00% | 2027-11-15 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.53M | $15.39M | $142.0K | 11.95% | +7.50% | 2027-07-01 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $15.32M | $16.21M | -$884.0K | 12.00% | — | 2026-12-17 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $14.82M | $14.74M | $87.0K | 12.00% | — | 2028-03-31 |
Gulf Manufacturing, LLC | Materials | Member Units | $14.73M | $2.98M | $11.75M | — | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $14.63M | $3.92M | $10.71M | — | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $14.40M | $4.50M | $9.90M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $14.35M | $32.41M | -$18.06M | 12.50% | — | 2026-12-15 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $14.33M | $7.68M | $6.65M | — | — | — |
Moffitt Holdings, LLC | Energy | Preferred Equity | $14.30M | $14.30M | $0.00 | — | — | — |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.29M | $14.50M | -$207.0K | 9.55% | +5.00% | 2027-12-18 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $14.28M | $6.39M | $7.89M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $14.19M | $14.19M | $0.00 | 11.50% | — | 2026-10-31 |
OMi Topco, LLC | Capital Goods | Secured Debt #2 | $14.00M | — | — | 12.00% | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $13.99M | $13.97M | $29.0K | 12.00% | — | 2026-03-31 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $13.86M | $14.25M | -$393.0K | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $13.84M | $14.06M | -$222.0K | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $13.67M | $10.99M | $2.68M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $13.45M | $10.00M | $3.45M | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $13.42M | $8.21M | $5.21M | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $13.42M | $18.63M | -$5.21M | 13.73% | +7.75% | 2025-07-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Common Equity 1.1 | $13.34M | — | — | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $13.29M | $13.92M | -$628.0K | 10.54% | +6.25% | 2029-07-19 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $12.95M | $5.71M | $7.24M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $12.89M | $12.24M | $650.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Secured Debt #1.1 | $12.74M | — | — | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
RA Outdoors (Aspira) LLC | — | Secured Debt #2 | $12.54M | — | — | 11.25% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #3 | $12.54M | $13.74M | -$1.20M | 11.25% | +6.75% | 2026-04-08 |
SI East, LLC | Materials | Preferred Member Units | $12.47M | $1.52M | $10.95M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.26M | $12.96M | -$707.0K | 12.00% | — | 2026-12-17 |
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 | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $12.10M | $12.24M | -$139.0K | 14.38% | +10.00% | 2026-04-27 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $11.54M | $811.0K | $10.73M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $11.51M | $10.65M | $864.0K | 10.55% | +6.25% | 2027-05-24 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $11.32M | $11.32M | $0.00 | 15.00% | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #3 | $11.32M | $15.27M | -$3.96M | 11.91% | +7.25% | 2024-12-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #6 | $11.30M | $11.24M | $63.0K | 11.67% | +7.25% | 2025-12-31 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $11.11M | $10.97M | $138.0K | 10.17% | +5.75% | 2028-04-03 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $11.04M | $7.28M | $3.76M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.65M | $10.43M | $217.0K | 10.32% | +6.00% | 2029-06-28 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $10.63M | $10.42M | $208.0K | 10.15% | +5.75% | 2028-12-20 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $10.61M | $3.52M | $7.09M | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.53M | $10.53M | $0.00 | 11.00% | — | 2027-03-07 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $10.53M | $10.48M | $40.0K | 11.15% | +6.75% | 2027-06-27 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $10.52M | $10.41M | $112.0K | 9.32% | +5.00% | 2028-03-01 |
GS HVAM Intermediate, LLC. | — | Secured Debt #2 | $10.47M | $10.44M | $39.0K | 10.95% | +6.50% | 2026-02-28 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $10.18M | $8.42M | $1.76M | 20.00% | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.15M | $10.08M | $75.0K | 10.17% | +5.75% | 2028-07-30 |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $10.00M | $10.00M | $0.00 | 5.00% | — | 2026-03-24 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $9.83M | $9.83M | $0.00 | 11.00% | — | 2027-12-12 |
MVI MSO, LLC | — | (Milford Vascular), Secured Debt | $9.75M | $9.75M | $0.00 | 13.00% | — | 2030-03-28 |
GFG Group, LLC | Materials | Preferred Member Units | $9.61M | $4.90M | $4.71M | — | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $9.61M | $9.41M | $190.0K | 10.57% | +6.25% | 2029-06-27 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #4 | $9.53M | $9.40M | $134.0K | 10.16% | +5.75% | 2029-02-01 |
River Aggregates, LLC | Materials | Member Units | $9.53M | $369.0K | $9.16M | — | — | — |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $9.41M | $10.66M | -$1.25M | 11.90% | +7.50% | 2026-08-09 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.37M | $9.37M | $0.00 | 13.00% | — | 2028-01-31 |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $9.02M | $15.00M | -$5.98M | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $9.00M | $9.00M | $0.00 | 14.00% | — | 2029-08-19 |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $8.97M | $8.97M | $0.00 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.00% | — | 2028-01-31 |
NAPCO Precast, LLC | Capital Goods | Member Units | $8.89M | $2.98M | $5.92M | — | — | — |
Garyline, LLC. | — | Secured Debt #1 | $8.82M | $8.63M | $190.0K | 11.16% | +6.75% | 2028-11-10 |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $8.73M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.73M | $3.42M | $5.31M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.73M | $8.73M | $0.00 | 13.50% | — | 2029-02-16 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $8.57M | $4.66M | $3.92M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $8.55M | $8.51M | $46.0K | 11.67% | +7.25% | 2025-12-31 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $8.55M | $8.16M | $394.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity 1.1 | $8.52M | — | — | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $8.28M | $8.28M | $0.00 | 10.92% | +6.50% | 2028-11-06 |
GFG Group, LLC | Materials | Secured Debt | $8.19M | $8.17M | $17.0K | 8.00% | — | 2026-03-31 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $8.04M | $7.81M | $230.0K | 10.27% | +6.00% | 2029-06-14 |
HEADLANDS OP-CO LLC. | — | Secured Debt #5 | $8.02M | $7.96M | $59.0K | 10.82% | +6.50% | 2027-08-01 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $7.99M | $8.36M | -$377.0K | 10.80% | +6.25% | 2026-12-22 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $7.93M | $4.37M | $3.56M | — | — | — |
Infinity XI Holdings, LLC | — | Preferred Equity | $7.93M | — | — | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.91M | $7.91M | $0.00 | 10.00% | — | 2025-12-31 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.86M | $7.86M | $0.00 | 13.50% | — | 2027-05-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.86M | $7.66M | $199.0K | 10.58% | +5.50% | 2029-05-01 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.78M | $7.94M | -$165.0K | 11.00% | +7.00% | 2027-03-11 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $7.71M | $6.17M | $1.54M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.45M | $7.45M | $0.00 | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $7.41M | $7.41M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $7.41M | $7.41M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $7.41M | $8.01M | -$601.0K | 12.70% | +8.25% | 2026-08-06 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $7.37M | $1.54M | $5.83M | — | — | — |
Northwind Midstream Partners LLC | Energy | Secured Debt | $7.35M | $7.35M | $0.00 | 10.70% | +6.25% | 2030-03-18 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.28M | $7.26M | $20.0K | 12.49% | +8.00% | 2025-11-16 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.25M | $7.09M | $163.0K | 12.50% | — | 2027-05-09 |
Hybrid Promotions, LLC. | — | Secured Debt | $7.20M | $7.08M | $117.0K | 12.82% | +8.25% | 2027-12-31 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $7.14M | $9.38M | -$2.24M | 10.67% | +6.25% | 2027-12-29 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $7.11M | $7.14M | -$37.0K | 11.57% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $7.11M | $7.14M | -$37.0K | 13.57% | +9.00% | 2026-11-19 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $7.10M | $6.98M | $123.0K | 10.31% | +6.00% | 2029-06-28 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $7.06M | $718.0K | $6.34M | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $6.96M | $6.79M | $161.0K | 11.44% | +7.00% | 2028-12-22 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $6.73M | $6.75M | -$14.0K | 12.81% | +8.25% | 2027-08-19 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 9.57% | +5.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 11.57% | +7.00% | 2027-01-18 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $6.66M | $2.09M | $4.57M | — | — | 2033-06-21 |
HEADLANDS OP-CO LLC. | — | Secured Debt #2 | $6.65M | $6.58M | $72.0K | 10.82% | +6.50% | 2027-08-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.63M | $7.17M | -$535.0K | 14.42% | +10.00% | 2028-04-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $6.55M | $6.44M | $113.0K | 10.28% | +6.00% | 2029-06-14 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $6.52M | $6.48M | $38.0K | 9.00% | — | 2027-01-15 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $6.40M | $6.40M | $0.00 | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.33M | $6.25M | $78.0K | 10.46% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.33M | $6.25M | $78.0K | 12.46% | +8.00% | 2028-05-01 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.20M | $6.20M | $0.00 | 9.00% | — | 2052-10-03 |
Power System Solutions | Utilities | Secured Debt #2 | $6.11M | $5.98M | $126.0K | 10.82% | +6.50% | 2028-06-07 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $6.08M | $6.11M | -$29.0K | 11.56% | +7.00% | 2027-02-07 |
GS HVAM Intermediate, LLC. | — | Secured Debt #5 | $6.06M | $6.03M | $28.0K | 10.95% | +6.50% | 2026-02-28 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.00M | $2.79M | $3.21M | — | — | — |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $5.97M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $5.97M | $5.53M | $442.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $5.94M | $5.94M | $0.00 | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.92M | $5.91M | $6.0K | 12.49% | +8.00% | 2025-11-16 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $5.92M | $5.92M | $0.00 | 8.00% | — | — |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.91M | $5.89M | $21.0K | 12.50% | +5.00% | 2026-11-19 |
Barfly Ventures, LLC | Consumer Services | Member Units | $5.76M | $1.58M | $4.18M | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.73M | $13.0K | 10.00% | — | 2027-01-31 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.19M | $506.0K | 14.00% | — | 2030-01-31 |
Charps, LLC, 0.1 | SF | Unsecured Debt | $5.69M | — | — | 10.00% | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $5.56M | $5.38M | $175.0K | 12.50% | +5.00% | 2029-06-14 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.47M | $5.44M | $30.0K | 11.67% | +7.25% | 2025-12-31 |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $5.25M | $4.40M | $845.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $5.24M | $5.16M | $77.0K | 9.32% | +5.00% | 2028-03-01 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $5.17M | $3.67M | $1.50M | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $5.16M | $4.09M | $1.06M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $5.14M | $2.43M | $2.71M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $5.11M | $5.18M | -$77.0K | 10.00% | — | 2026-08-09 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.04M | $5.73M | -$686.0K | — | — | — |
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 |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $4.92M | $1.54M | $3.38M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.89M | $4.85M | $40.0K | 10.17% | +5.75% | 2028-07-30 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity 1.1 | $4.89M | — | — | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.87M | $4.87M | $0.00 | 13.00% | — | 2026-11-15 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $4.84M | $6.91M | -$2.07M | — | — | — |
Hornblower Sub, LLC. | — | Secured Debt #1 | $4.79M | $4.82M | -$33.0K | 9.80% | +5.50% | 2029-07-03 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $4.74M | $4.50M | $240.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.73M | $4.77M | -$43.0K | 11.55% | +7.00% | 2027-02-07 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.72M | $4.80M | -$80.0K | 11.56% | +7.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.72M | $4.80M | -$85.0K | 9.56% | +5.25% | 2028-11-30 |
Tectonic Financial, LLC | Financial Services | Common Stock | $4.72M | $2.00M | $2.72M | — | — | — |
HEADLANDS OP-CO LLC. | — | Secured Debt #3 | $4.70M | $4.64M | $62.0K | 10.82% | +6.50% | 2027-08-01 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $4.56M | $3.05M | $1.52M | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $4.51M | $2.71M | $1.80M | — | — | — |
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 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $4.44M | $3.84M | $600.0K | 11.96% | +7.50% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.44M | $3.84M | $600.0K | 13.96% | +9.50% | 2027-06-21 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.42M | $4.42M | $0.00 | 9.00% | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $4.33M | $4.23M | $104.0K | 10.80% | +6.50% | 2029-03-11 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $4.31M | $4.00M | $309.0K | — | — | — |
HPEP 423 COR, LP. | LP Interest | LP Interests (423 COR, L.P.) | $4.27M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $4.27M | $2.90M | $1.37M | — | — | — |
Houston Plating and Coatings, LLC | Materials | Member Units | $4.24M | $2.35M | $1.89M | — | — | — |
Power System Solutions | Utilities | Common Equity | $4.13M | $1.23M | $2.90M | — | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $4.12M | $4.12M | $0.00 | 3.98% | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $4.11M | $4.28M | -$170.0K | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund XII, L.P.) | $4.08M | $3.27M | $808.0K | — | — | — |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $4.08M | $4.08M | $0.00 | 9.04% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $4.08M | $4.08M | $0.00 | 11.04% | +6.75% | 2030-02-03 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.07M | $4.07M | $2.0K | 10.55% | +6.25% | 2027-05-24 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.00M | $4.00M | $0.00 | 17.50% | — | 2029-08-16 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.92M | $77.0K | 11.80% | +7.50% | 2029-04-05 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.93M | $2.94M | $995.0K | 11.90% | +7.40% | 2027-05-02 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $3.92M | $33.0K | $3.89M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.91M | $3.91M | $0.00 | 9.00% | — | 2048-10-31 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.88M | $3.85M | $27.0K | 11.30% | +7.00% | 2027-11-16 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $3.85M | $3.85M | $2.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Event Holdco, LLC. | — | Secured Debt #1 | $3.69M | $3.68M | $13.0K | 12.56% | +8.00% | 2026-12-22 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $3.63M | $1.77M | $1.86M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.60M | $3.60M | $0.00 | 10.98% | +6.50% | 2025-01-31 |
KBK Industries, LLC | Materials | Secured Debt | $3.40M | $3.38M | $20.0K | 9.00% | — | 2028-02-24 |
LLFlex, LLC | Materials | Secured Debt | $3.27M | $4.12M | -$854.0K | 12.46% | +8.00% | 2026-08-16 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $3.25M | $3.25M | $0.00 | — | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #3 | $3.24M | $3.53M | -$287.0K | 11.42% | +7.00% | 2028-09-30 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.21M | $15.04M | -$11.84M | 12.00% | — | 2023-08-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $5.0K | 10.48% | +6.00% | 2026-10-29 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $3.14M | $3.25M | -$101.0K | 10.80% | +6.25% | 2026-12-22 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $3.11M | $3.11M | $0.00 | — | — | 2030-03-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $3.11M | $3.11M | $0.00 | — | — | 2030-03-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.10M | $1.56M | $1.54M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.08M | $3.34M | -$263.0K | 11.57% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.06M | $3.34M | -$283.0K | 13.57% | +9.00% | 2026-08-27 |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $2.94M | $3.00M | -$60.0K | 10.00% | — | 2026-04-02 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $2.93M | $2.93M | $0.00 | 13.00% | — | 2028-01-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $2.91M | $5.33M | -$2.42M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $2.87M | $2.85M | $16.0K | 11.67% | +7.25% | 2025-12-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.85M | $2.76M | $94.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #4 | $2.84M | $3.83M | -$991.0K | 11.91% | +7.25% | 2024-12-31 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $2.83M | $1.13M | $1.70M | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $2.81M | $3.37M | -$557.0K | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $2.80M | $2.14M | $658.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.71M | $992.0K | $1.72M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $2.70M | $3.96M | -$1.26M | 12.95% | +8.50% | 2025-08-28 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $2.70M | — | — | 13.48% | +9.00% | — |
MVI MSO, LLC | — | (Milford Vascular), Preferred Equity | $2.70M | $2.70M | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.67M | $2.89M | -$219.0K | 14.42% | +10.00% | 2028-04-03 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt 1.1 | $2.65M | — | — | 9.79% | +5.50% | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $2.64M | — | — | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.64M | $1.04M | $1.60M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.62M | $2.63M | -$15.0K | 12.56% | +8.00% | 2026-11-19 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $2.50M | $2.50M | $1.0K | 10.48% | +6.00% | 2026-01-15 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.45M | $1.96M | $487.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $2.42M | $3.76M | -$1.33M | 15.00% | +7.50% | 2025-08-28 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $2.37M | $2.35M | $29.0K | 9.32% | +5.00% | 2028-03-01 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.30M | $2.26M | $40.0K | 13.92% | +9.50% | 2026-12-31 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.29M | $1.00M | $1.29M | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.29M | $2.23M | $60.0K | 11.92% | +7.50% | 2026-12-31 |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $2.28M | $2.81M | -$537.0K | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.26M | $1.39M | $872.0K | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.24M | $13.0K | 11.75% | — | 2028-06-16 |
HDC/HW Intermediate Holdings. | — | Secured Debt #1 | $2.20M | $2.36M | -$158.0K | 8.75% | +3.50% | 2026-06-21 |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $2.19M | $2.58M | -$390.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $2.19M | — | — | — | — | — |
NRP Jones, LLC | Capital Goods | Secured Debt 1.1 | $2.18M | — | — | 12.00% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $2.16M | $2.28M | -$121.0K | 12.00% | — | 2026-12-17 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.07M | $2.07M | $0.00 | 15.00% | — | 2028-11-06 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.06M | $2.08M | -$15.0K | 10.07% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.06M | $2.08M | -$15.0K | 11.07% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.06M | $2.08M | -$15.0K | 12.07% | +7.50% | 2029-05-17 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.96M | $1.98M | -$28.0K | 11.55% | +7.00% | 2027-02-07 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.94M | $3.54M | -$1.60M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.90M | $1.88M | $18.0K | 9.54% | +5.25% | 2029-05-01 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $1.89M | — | — | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.84M | $1.86M | -$18.0K | 12.57% | +8.00% | 2026-11-19 |
Garreco, LLC | Health Care Equipment & Services | Member Units | $1.83M | $1.20M | $630.0K | — | — | — |
Garreco, LLC, 0.115 | SF | Member Units | $1.83M | — | — | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.82M | $1.80M | $19.0K | 11.68% | +7.00% | 2026-11-04 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.80M | $1.80M | $0.00 | 13.14% | +8.75% | 2029-03-29 |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.79M | $1.79M | $0.00 | 10.38% | +6.00% | 2026-12-17 |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $1.77M | $1.77M | $0.00 | 3.96% | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $1.76M | $1.76M | $0.00 | 12.00% | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt | $1.75M | $1.75M | $0.00 | 12.00% | — | 2027-12-31 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $1.74M | $2.22M | -$483.0K | 12.50% | — | 2027-07-01 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $1.69M | $1.69M | $0.00 | 11.70% | +7.25% | 2025-10-10 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.67M | $1.59M | $74.0K | 10.31% | +6.00% | 2029-06-28 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.66M | $2.15M | -$494.0K | 14.41% | +10.00% | 2023-08-07 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $1.65M | $7.22M | -$5.57M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.60M | $1.57M | $26.0K | 13.00% | — | 2028-06-21 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.57M | $1.60M | -$25.0K | 10.56% | +6.25% | 2028-11-30 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.55M | $1.82M | -$266.0K | 12.00% | — | 2023-08-31 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $1.54M | $499.0K | $1.04M | — | — | — |
ASC Interests, LLC | Other | Secured Debt #2 | $1.52M | $1.58M | -$53.0K | 13.00% | — | 2024-07-31 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $1.52M | $3.82M | -$2.31M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $1.46M | $1.46M | $0.00 | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.41M | $1.38M | $29.0K | 11.96% | +7.50% | 2027-07-01 |
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 | $1.40M | $1.38M | $12.0K | 11.30% | +7.00% | 2027-11-16 |
GS HVAM Intermediate, LLC. | — | Secured Debt #1 | $1.39M | $1.38M | $8.0K | 10.95% | +6.50% | 2026-02-28 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.38M | $1.36M | $21.0K | 12.40% | +8.00% | 2029-04-07 |
GradeEight Corp. | Consumer Services | Common Equity | $1.36M | $1.36M | $0.00 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.36M | $1.36M | $0.00 | 13.14% | +8.75% | 2029-03-29 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.35M | $1.44M | -$93.0K | — | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $1.34M | $1.34M | $0.00 | 14.25% | +6.75% | 2026-11-14 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.28M | $1.17M | $114.0K | — | — | — |
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 | $1.27M | $1.29M | -$21.0K | 10.55% | +6.25% | 2028-11-30 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.26M | $1.20M | $61.0K | 10.14% | +5.75% | 2029-12-31 |
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 | — | — | — |
RA Outdoors (Aspira) LLC | — | Secured Debt #1 | $1.20M | — | — | 11.25% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.20M | $1.31M | -$114.0K | 11.25% | +6.75% | 2026-04-08 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.17M | $10.0K | 12.96% | +8.50% | 2027-06-21 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.18M | $3.25M | -$2.08M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $1.16M | $1.16M | $0.00 | 11.67% | +7.25% | 2025-12-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.14M | $1.14M | $0.00 | 12.50% | — | 2028-10-01 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.14M | $4.74M | -$3.60M | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $1.13M | $934.0K | $196.0K | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $1.13M | $1.06M | $62.0K | 13.75% | +6.25% | 2029-10-04 |
Boccella Precast Products LLC. | — | Member Units | $1.12M | $2.26M | -$1.14M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $1.11M | $1.11M | $6.0K | 11.67% | +7.25% | 2025-12-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.11M | $150.0K | $960.0K | — | — | — |
Café Brazil, LLC | Consumer Services | Member Units | $1.10M | $1.74M | -$642.0K | — | — | — |
Creative Foam Corporation | Capital Goods | Common Equity | $1.08M | $1.08M | $0.00 | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.07M | $1.07M | $0.00 | 12.50% | — | 2028-10-01 |
Gulf Manufacturing, LLC | Materials | Common Stock | $1.02M | $888.0K | $132.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $994.0K | $983.0K | $11.0K | 12.96% | +8.50% | 2027-06-21 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $988.0K | $1.03M | -$46.0K | 11.97% | +7.50% | 2026-12-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $966.0K | $966.0K | $0.00 | 11.70% | +7.25% | 2025-10-10 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $962.0K | $955.0K | $7.0K | 10.00% | — | 2036-12-20 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $959.0K | $1.98M | -$1.02M | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $944.0K | $944.0K | $0.00 | 7.50% | — | 2025-12-31 |
GS HVAM Intermediate, LLC. | — | Secured Debt #3 | $939.0K | $936.0K | $3.0K | 10.95% | +6.50% | 2026-02-28 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $910.0K | $663.0K | $247.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $900.0K | $900.0K | $0.00 | 10.56% | +6.00% | 2027-01-18 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $900.0K | $4.88M | -$3.98M | 8.50% | — | 2027-12-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $899.0K | $824.0K | $75.0K | 10.17% | +5.75% | 2029-02-01 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $885.0K | $864.0K | $21.0K | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $882.0K | $209.0K | $673.0K | 8.50% | — | 2027-12-31 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $880.0K | $1.05M | -$170.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $870.0K | $110.0K | $760.0K | — | — | — |
Fuse, LLC. | — | Secured Debt | $862.0K | $1.81M | -$948.0K | 12.00% | — | 2026-12-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $857.0K | $846.0K | $11.0K | 9.83% | +5.25% | 2029-05-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $850.0K | $720.0K | $130.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $782.0K | $774.0K | $8.0K | 11.58% | +7.00% | 2026-11-04 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $780.0K | $720.0K | $60.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $769.0K | $831.0K | -$62.0K | 14.42% | +10.00% | 2028-04-03 |
Brainworks Software, LLC | Software & Services | Secured Debt #1 | $761.0K | $761.0K | $0.00 | 15.25% | +7.25% | 2019-07-22 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity | $760.0K | $711.0K | $49.0K | 25.00% | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $754.0K | $739.0K | $15.0K | 9.83% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $750.0K | $730.0K | $20.0K | 9.83% | +5.50% | 2029-05-01 |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2026-10-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $690.0K | $639.0K | $51.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $667.0K | $650.0K | $17.0K | 11.45% | +7.00% | 2026-11-04 |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #1 | $642.0K | $695.0K | -$53.0K | 11.42% | +7.00% | 2028-09-30 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $625.0K | $619.0K | $6.0K | 11.45% | +7.00% | 2026-11-04 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $620.0K | $1.20M | -$580.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $594.0K | $594.0K | $0.00 | — | — | 2029-08-19 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $591.0K | $7.06M | -$6.46M | 15.25% | +7.25% | 2019-07-22 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $571.0K | $553.0K | $18.0K | 11.46% | +7.00% | 2028-05-01 |
CaseWorthy, Inc. | Software & Services | Common Equity | $569.0K | $325.0K | $244.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $555.0K | $555.0K | $0.00 | 12.00% | — | 2029-06-18 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $515.0K | $515.0K | $0.00 | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $514.0K | $238.0K | $276.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $500.0K | $571.0K | -$71.0K | — | — | — |
Garyline, LLC. | — | Common Equity | $500.0K | $706.0K | -$206.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $489.0K | $932.0K | -$443.0K | — | — | — |
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 | $458.0K | $2.97M | -$2.52M | 10.91% | +6.60% | 2028-04-14 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt 4.1 | $457.0K | — | — | 12.00% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $456.0K | $4.42M | -$3.96M | 12.00% | — | 2025-09-30 |
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 |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
2717 MH, L.P. | LP Interest | LP Interests (2717 HPP-MS, L.P.) | $383.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 HPP-MS, L.P.) | $383.0K | $256.0K | $127.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $372.0K | $383.0K | -$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 | — | — | — |
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 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $313.0K | $313.0K | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $308.0K | $338.0K | -$30.0K | 14.42% | +10.00% | 2028-04-03 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt 1.1 | $305.0K | — | — | 10.00% | — | — |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $298.0K | $694.0K | -$396.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $298.0K | — | — | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $270.0K | $270.0K | $0.00 | 11.00% | — | 2027-03-07 |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #2 | $270.0K | $286.0K | -$16.0K | 11.42% | +7.00% | 2028-09-30 |
Boccella Precast Products LLC. | — | Secured Debt | $266.0K | $320.0K | -$54.0K | 10.00% | — | 2027-02-28 |
B-O-F Corporation | Capital Goods | Common Equity | $249.0K | $249.0K | $0.00 | — | — | — |
HDC/HW Intermediate Holdings. | — | Secured Debt #2 | $244.0K | $713.0K | -$469.0K | 2.50% | — | 2026-06-21 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $240.0K | $2.61M | -$2.37M | — | — | — |
GS HVAM Intermediate, LLC. | — | Secured Debt #4 | $224.0K | $222.0K | $2.0K | 10.95% | +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 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $176.0K | $176.0K | $0.00 | 11.00% | — | 2027-03-07 |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $160.0K | $3.15M | -$2.99M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $140.0K | $200.0K | -$60.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $130.0K | $130.0K | $0.00 | 12.95% | +8.50% | 2025-08-28 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $130.0K | $1.68M | -$1.55M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $116.0K | $116.0K | $0.00 | 8.00% | — | 2025-06-30 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $115.0K | $115.0K | $0.00 | 10.00% | — | 2026-08-09 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $110.0K | $110.0K | $0.00 | 8.00% | — | 2025-12-21 |
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 | $76.0K | $76.0K | $0.00 | 8.00% | — | 2026-03-31 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | $73.0K | $70.0K | $3.0K | 11.93% | +7.50% | 2028-12-21 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | $63.0K | $63.0K | $0.00 | 10.08% | +5.75% | 2030-02-03 |
NRP Jones, LLC | Capital Goods | Member Units #1 | $62.0K | $114.0K | -$52.0K | — | — | — |
Garyline, LLC. | — | Preferred Equity | $55.0K | $55.0K | $0.00 | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $55.0K | $4.38M | -$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 | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $16.0K | $2.65M | -$2.63M | — | — | 2015-01-05 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $10.0K | $7.24M | -$7.23M | 11.67% | +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 | — | — | — |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $0.00 | $2.42M | -$2.42M | 5.00% | — | 2025-03-31 |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $0.00 | $2.84M | -$2.84M | 5.00% | — | 2024-09-01 |
ATS Workholding, LLC | Capital Goods | Preferred Member Units | $0.00 | $3.73M | -$3.73M | — | — | — |
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 | $6.02M | -$6.02M | 15.00% | — | 2024-11-04 |
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% | — | — |
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 | — | — | — |
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 | — | — | 2025-05-10 |
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 |
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 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | 2026-10-03 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | 2029-05-17 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.50% | 2026-12-18 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | — | 2025-10-19 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | — | 2026-07-29 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | — | 2028-11-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$21.0K | -$21.0K | $0.00 | — | +5.75% | 2029-02-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$27.0K | -$27.0K | $0.00 | — | +8.00% | 2029-04-07 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | -$31.0K | -$31.0K | $0.00 | — | — | 2029-10-03 |
HEADLANDS OP-CO LLC. | — | Secured Debt #1 | -$32.0K | -$32.0K | $0.00 | — | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$36.0K | -$36.0K | $0.00 | — | +5.75% | 2028-04-03 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$42.0K | -$42.0K | $0.00 | — | +6.75% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$42.0K | -$42.0K | $0.00 | — | +6.75% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$44.0K | -$44.0K | $0.00 | — | +6.25% | 2029-07-19 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$45.0K | -$45.0K | $0.00 | — | +7.25% | 2029-10-04 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | — | 2026-12-15 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +10.25% | 2028-06-30 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$51.0K | -$51.0K | $0.00 | — | +6.25% | 2028-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$59.0K | -$59.0K | $0.00 | — | +6.50% | 2028-06-07 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$68.0K | -$68.0K | $0.00 | — | +5.75% | 2029-12-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$82.0K | -$82.0K | $0.00 | — | +7.25% | 2027-12-23 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$99.0K | -$99.0K | $0.00 | — | +6.50% | 2029-03-11 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | -$104.0K | -$104.0K | $0.00 | — | +3.00% | 2029-03-05 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$130.0K | -$130.0K | $0.00 | — | +6.00% | 2025-11-03 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$153.0K | -$153.0K | $0.00 | — | +6.50% | 2029-06-28 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | -$177.0K | -$177.0K | $0.00 | — | +6.75% | 2029-07-01 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$190.0K | -$190.0K | $0.00 | — | +6.00% | 2030-03-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$257.0K | -$257.0K | $0.00 | — | +6.25% | 2029-06-27 |
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 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$9.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$10.0K | — | — | — | 2026-12-10 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$82.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$10.0K | — | — | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$24.0K | — | — | — | 2026-02-13 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Gulf Manufacturing, LLC | Materials | Secured Debt #1 | — | -$39.0K | — | — | +7.63% | 2029-03-15 |
HDC/HW Intermediate Holdings. | — | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$10.0K | — | — | +5.75% | 2026-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1 | — | -$6.0K | — | 12.50% | +7.00% | 2027-05-09 |
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 | — | -$12.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | — | -$69.0K | — | — | +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
$5.05B
Parsed holdings FV
$5.21B
Residual gap
-$152.16M
Balance-sheet cash
$109.18M
CIK
0001396440
Accession
0001396440-25-000068
Form type
10-Q
Period
2025-03-31