MAIN
Main Street Capital
Portfolio Fair Value
$5.01B
569 holdings
Avg Spread
+6.95%
FV-weighted, debt
Avg Coupon
11.89%
FV-weighted
% First Lien
65.8%
of debt FV
Unrealized P/L
+$787.00M
+18.63% of cost
Non-Accrual
32
text-detected
Balance sheet
Assets$5.12B
Liabilities + Equity$5.12B
First Lien
$3.25B · 63.4%
First Lien
$3.25B · 63.4%
Other Debt
$19.85M · 0.4%
LP Interest
$62.98M · 1.2%
Equity
$1.53B · 29.9%
Equity
$1.53B · 29.9%
Other
$72.03M · 1.4%
Cash & Equivalents
$78.25M · 1.5%
Other Assets
$110.42M · 2.2%
Debt (Borrowings)
$2.12B · 41.4%
Debt (Borrowings)
$2.12B · 41.4%
Other Liabilities
$201.13M · 3.9%
Net Assets (Equity)
$2.80B · 54.6%
Net Assets (Equity)
$2.80B · 54.6%
Industry Composition
Commercial & Professional Services
20.8%
Capital Goods
15.1%
Materials
8.9%
Diversified Financials
7.6%
Unclassified
6.1%
Technology Hardware & Equipment
5.2%
Consumer Durables & Apparel
5.2%
Health Care Equipment & Services
4.6%
Consumer Staples Distribution & Retail
4.5%
Other
3.8%
Software & Services
3.5%
Consumer Services
3.3%
Other industries
11.4%
Spread Distribution
3.0%
4.0%
5.5%
6.5%
7.0%
7.5%
8.5%
9.5%
11.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
569 of 603
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $246.00M | $29.50M | $216.50M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $114.75M | $17.69M | $97.06M | — | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $105.23M | $104.35M | $881.0K | 10.11% | +5.75% | 2029-06-27 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $101.64M | $101.26M | $380.0K | 12.55% | +7.99% | 2027-10-31 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $74.28M | $73.79M | $489.0K | 11.25% | +6.75% | 2029-07-01 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $73.13M | $72.99M | $140.0K | 11.00% | +7.00% | 2028-01-01 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $72.72M | $1.08M | $71.64M | — | — | — |
Cody Pools, Inc. | Other | Preferred Member Units | $67.81M | $8.32M | $59.49M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $67.66M | $67.61M | $50.0K | 12.79% | — | 2028-06-16 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #3 | $62.20M | $62.09M | $115.0K | 12.50% | — | 2027-05-09 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $60.34M | $59.57M | $763.0K | 10.83% | +6.50% | 2029-06-28 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $52.94M | $381.0K | 9.71% | +5.25% | 2029-08-08 |
CBT Nuggets, LLC | Other | Member Units | $49.54M | $1.30M | $48.24M | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.79M | $47.79M | $0.00 | 13.00% | — | 2029-10-03 |
Event Holdco, LLC. | — | Secured Debt #2 | $47.63M | $47.46M | $176.0K | 12.59% | +8.00% | 2026-12-22 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $47.05M | $46.19M | $865.0K | 10.66% | +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 | $45.20M | $56.0K | 12.50% | — | 2026-01-15 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $42.90M | $42.56M | $346.0K | 10.36% | +6.00% | 2029-07-27 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $42.08M | $41.24M | $830.0K | 11.47% | +7.00% | 2028-12-22 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $41.71M | $41.71M | $0.00 | 10.13% | +5.75% | 2029-12-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.41M | $87.0K | 12.66% | +8.00% | 2026-10-29 |
Cody Pools, Inc. | Other | Secured Debt #2 | $39.23M | $39.21M | $20.0K | 12.50% | — | 2026-12-17 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $39.00M | $38.68M | $324.0K | 12.19% | +7.63% | 2029-03-15 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.44M | $37.06M | $379.0K | 9.98% | +5.25% | 2028-12-20 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $35.92M | $10.40M | $25.52M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $35.26M | $35.26M | $0.00 | 13.00% | — | 2028-06-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $34.43M | $35.86M | -$1.43M | 11.93% | +7.00% | 2027-02-07 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $34.05M | $33.20M | $845.0K | 11.38% | +6.75% | 2028-08-24 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.93M | $32.94M | $990.0K | 10.83% | +6.50% | 2029-03-11 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $33.88M | $35.47M | -$1.59M | 12.58% | +8.00% | 2026-12-22 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $33.11M | $11.44M | $21.67M | — | — | — |
Garyline, LLC. | — | Secured Debt #2 | $32.15M | $31.40M | $745.0K | 11.34% | +6.75% | 2028-11-10 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $32.04M | $6.99M | $25.05M | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $31.00M | $31.00M | $0.00 | 11.74% | +7.25% | 2029-10-04 |
Hornblower Sub, LLC. | — | Secured Debt #2 | $30.70M | $30.70M | $0.00 | 10.11% | +5.50% | 2029-07-03 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $30.52M | $14.00M | $16.52M | 8.00% | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $30.16M | $31.31M | -$1.15M | 10.61% | +6.25% | 2029-06-28 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $29.11M | $29.11M | $0.00 | 13.00% | — | 2029-05-29 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $28.64M | $28.41M | $225.0K | 13.00% | — | 2028-12-31 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $28.46M | $28.85M | -$388.0K | 14.00% | — | 2026-07-29 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $28.24M | $28.02M | $227.0K | 11.24% | +6.50% | 2026-12-18 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $27.32M | $27.32M | $0.00 | 13.00% | — | 2029-10-09 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $27.12M | $27.12M | $0.00 | 13.00% | — | 2028-05-05 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $26.96M | $26.96M | $0.00 | 13.50% | — | 2029-06-04 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.37M | $2.72M | $23.65M | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $26.17M | $25.74M | $434.0K | 10.92% | +6.25% | 2029-02-01 |
HOWLCO LLC. | — | Secured Debt | $26.10M | $26.24M | -$145.0K | 11.28% | +6.50% | 2026-10-23 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $26.05M | $25.49M | $560.0K | 12.43% | +8.00% | 2029-04-07 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $25.88M | $25.65M | $231.0K | 11.97% | +7.50% | 2029-06-21 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $25.66M | $25.66M | $0.00 | 11.50% | — | 2026-12-01 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $25.53M | $25.49M | $42.0K | 13.66% | +9.00% | 2028-01-04 |
KBK Industries, LLC | Materials | Member Units | $25.18M | $783.0K | $24.40M | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $24.07M | $23.49M | $583.0K | 11.73% | +7.25% | 2027-12-23 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $23.98M | $31.48M | -$7.50M | 15.76% | +10.25% | 2028-06-30 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $23.90M | $23.86M | $43.0K | 14.00% | — | 2026-02-13 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.81M | $23.55M | $265.0K | 9.70% | +5.25% | 2028-12-20 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.22M | $23.22M | $0.00 | 12.00% | — | 2027-03-28 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $22.69M | $22.69M | $0.00 | — | — | — |
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 | $22.10M | $21.69M | $407.0K | 11.43% | +6.75% | 2028-08-24 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $21.96M | $21.89M | $70.0K | 15.66% | +11.00% | 2026-07-31 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | $21.42M | $89.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | — | — | 15.00% | — | — |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $20.84M | $20.84M | $0.00 | 9.75% | — | 2027-10-19 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $20.56M | $20.13M | $426.0K | 11.62% | +7.00% | 2028-06-30 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $20.39M | $18.30M | $2.09M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $20.26M | $2.85M | $17.41M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #3 | $19.83M | $19.61M | $222.0K | 10.21% | +5.75% | 2028-04-03 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $19.74M | $24.81M | -$5.07M | 12.25% | +4.25% | 2024-12-22 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.36M | $19.36M | $0.00 | 12.50% | — | 2026-12-17 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $18.97M | $18.82M | $151.0K | 12.00% | +7.50% | 2026-03-15 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $18.92M | $19.54M | -$617.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $18.50M | $18.83M | -$322.0K | 11.00% | +7.00% | 2027-03-11 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $18.44M | $18.44M | $0.00 | 12.00% | — | 2025-01-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $18.36M | $12.54M | $5.82M | — | — | — |
Power System Solutions | Utilities | Secured Debt #3 | $18.23M | $17.86M | $375.0K | 10.90% | +6.50% | 2028-06-07 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $18.10M | $17.94M | $160.0K | 11.59% | +7.00% | 2027-05-24 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $17.97M | $17.97M | $0.00 | 12.00% | — | 2027-10-03 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $17.93M | $8.40M | $9.53M | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $17.91M | $17.75M | $160.0K | 9.46% | +5.00% | 2028-06-10 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $17.77M | $18.85M | -$1.08M | 12.92% | +8.25% | 2026-08-06 |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $17.68M | $17.48M | $206.0K | 10.85% | +6.00% | 2027-11-03 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $17.63M | $17.61M | $16.0K | 13.03% | +8.25% | 2027-08-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $17.54M | $17.54M | $0.00 | 13.00% | — | 2028-01-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $17.36M | $17.44M | -$79.0K | 18.00% | — | 2025-06-25 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $17.11M | $2.15M | $14.96M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $17.07M | $17.07M | $0.00 | 13.50% | — | 2028-11-22 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $16.81M | $17.00M | -$190.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $16.72M | $16.72M | $0.00 | 12.00% | — | 2029-06-19 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $16.46M | $16.35M | $110.0K | 13.73% | +8.75% | 2027-11-15 |
HEADLANDS OP-CO LLC. | — | Secured Debt #4 | $16.45M | $16.28M | $170.0K | 10.86% | +6.50% | 2027-08-01 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $16.32M | $16.18M | $139.0K | 14.00% | — | 2027-12-22 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $16.23M | $14.40M | $1.83M | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.10M | $16.70M | -$605.0K | 12.01% | +7.50% | 2026-12-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $15.89M | $18.67M | -$2.78M | 13.73% | +7.75% | 2025-07-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $15.62M | $15.62M | $1.0K | 12.74% | +8.00% | 2026-02-26 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.58M | $1.96M | $13.62M | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.57M | $15.41M | $159.0K | 11.98% | +7.50% | 2027-07-01 |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $15.56M | $12.12M | $3.44M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $15.23M | $16.04M | -$809.0K | 12.00% | — | 2026-12-17 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $15.06M | $15.45M | -$391.0K | 9.44% | +5.00% | 2026-05-09 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $15.05M | $14.95M | $96.0K | 12.00% | — | 2028-03-31 |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $15.00M | $15.00M | $0.00 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $14.99M | $14.99M | $0.00 | 11.50% | — | 2026-10-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt | $14.85M | $18.02M | -$3.17M | — | +7.25% | — |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.78M | $14.52M | $259.0K | 9.65% | +5.00% | 2027-12-18 |
Gulf Manufacturing, LLC | Materials | Member Units | $14.73M | $2.98M | $11.75M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $14.56M | $32.62M | -$18.06M | 12.50% | — | 2026-12-15 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $14.55M | $3.63M | $10.91M | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $14.55M | — | — | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $14.31M | $14.27M | $38.0K | 12.00% | — | 2026-03-31 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.03M | $14.25M | -$216.0K | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Common Equity | $13.84M | $13.84M | $0.00 | — | — | 2026-12-31 |
SI East, LLC | Materials | Preferred Member Units | $13.66M | $1.52M | $12.13M | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $13.57M | — | — | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $13.54M | $13.94M | -$397.0K | 10.87% | +6.25% | 2029-07-19 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $13.45M | $10.00M | $3.45M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $13.18M | $10.99M | $2.19M | — | — | — |
RA Outdoors (Aspira) LLC | — | Secured Debt #2 | $13.15M | — | — | 11.74% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $13.15M | $14.14M | -$990.0K | 11.74% | +6.75% | 2026-04-08 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $12.73M | $12.83M | -$100.0K | 12.35% | +7.50% | 2026-08-20 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $12.60M | $5.71M | $6.89M | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $12.55M | $14.06M | -$1.51M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $12.42M | $12.56M | -$139.0K | 14.56% | +10.00% | 2026-04-27 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $12.41M | $6.39M | $6.02M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.18M | $12.83M | -$646.0K | 12.00% | — | 2026-12-17 |
NexRev LLC | Utilities | Preferred Member Units | $11.91M | $8.21M | $3.70M | — | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $11.82M | $811.0K | $11.01M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $11.55M | $11.87M | -$316.0K | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #6 | $11.33M | $11.24M | $84.0K | 11.71% | +7.25% | 2025-12-31 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $11.26M | $3.52M | $7.74M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $11.13M | $10.98M | $150.0K | 10.22% | +5.75% | 2028-04-03 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $11.08M | $10.67M | $413.0K | 11.59% | +7.00% | 2027-05-24 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $10.99M | $7.28M | $3.71M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $10.91M | $10.91M | $0.00 | 15.00% | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $10.84M | $3.92M | $6.92M | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $10.75M | $10.60M | $154.0K | 11.18% | +6.75% | 2027-06-27 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $10.70M | $10.70M | $0.00 | 13.00% | — | 2027-12-12 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $10.55M | $10.43M | $122.0K | 9.60% | +5.00% | 2028-03-01 |
GFG Group, LLC | Materials | Preferred Member Units | $10.54M | $4.90M | $5.64M | — | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $10.53M | $4.50M | $6.03M | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.53M | $10.53M | $0.00 | 10.00% | — | 2027-03-07 |
GS HVAM Intermediate, LLC. | — | Secured Debt #2 | $10.51M | $10.46M | $49.0K | 11.24% | +6.50% | 2026-02-28 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.51M | $10.47M | $33.0K | 10.36% | +6.00% | 2029-06-28 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.15M | $10.07M | $81.0K | 10.21% | +5.75% | 2028-07-30 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $9.95M | $10.74M | -$790.0K | 12.25% | +7.50% | 2026-08-09 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $9.81M | $9.80M | $8.0K | 9.00% | — | 2025-02-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $9.74M | $12.18M | -$2.44M | 14.49% | +9.75% | 2026-04-10 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.64M | $9.64M | $0.00 | 13.00% | — | 2028-01-31 |
River Aggregates, LLC | Materials | Member Units | $9.53M | $369.0K | $9.16M | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #5 | $9.51M | $9.86M | -$352.0K | 12.74% | +8.00% | 2025-10-30 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $9.08M | $4.37M | $4.71M | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units | $9.05M | $2.98M | $6.08M | — | — | — |
OMi Topco, LLC | Capital Goods | Secured Debt | $9.00M | $8.97M | $30.0K | 12.00% | — | 2026-08-31 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $8.97M | $8.97M | $0.00 | 14.00% | — | 2029-08-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.00% | — | 2028-01-31 |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $8.82M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.82M | $3.35M | $5.47M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.73M | $8.73M | $0.00 | 13.50% | — | 2029-02-16 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $8.57M | $8.51M | $62.0K | 11.92% | +7.25% | 2025-12-31 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $8.57M | $4.66M | $3.92M | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #3 | $8.38M | $8.68M | -$303.0K | 12.74% | +8.00% | 2025-10-30 |
GFG Group, LLC | Materials | Secured Debt | $8.19M | $8.16M | $21.0K | 8.00% | — | 2026-03-31 |
Garyline, LLC. | — | Secured Debt #1 | $8.12M | $7.92M | $203.0K | 11.29% | +6.75% | 2028-11-10 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $8.05M | $8.05M | $0.00 | 11.08% | +6.50% | 2028-11-06 |
HEADLANDS OP-CO LLC. | — | Secured Debt #5 | $8.04M | $7.97M | $66.0K | 10.86% | +6.50% | 2027-08-01 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $7.98M | $8.35M | -$377.0K | 12.72% | +8.00% | 2026-12-22 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.95M | $7.95M | $0.00 | 10.00% | — | 2025-12-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.88M | $7.67M | $212.0K | 10.58% | +5.50% | 2029-05-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.86M | $7.86M | $0.00 | 13.50% | — | 2027-05-31 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $7.84M | $7.45M | $394.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.77M | $7.92M | -$147.0K | 11.00% | +7.00% | 2027-03-11 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $7.71M | $6.17M | $1.54M | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $7.67M | $9.43M | -$1.76M | 10.71% | +6.25% | 2027-12-29 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.45M | $7.45M | -$4.0K | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.45M | $7.42M | $28.0K | 12.52% | +8.00% | 2025-11-16 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $7.34M | $7.75M | -$413.0K | 12.93% | +8.25% | 2026-08-06 |
Hybrid Promotions, LLC. | — | Secured Debt | $7.20M | $7.07M | $127.0K | 13.10% | +8.25% | 2027-12-31 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $7.04M | $7.13M | -$96.0K | 11.85% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $7.04M | $7.13M | -$96.0K | 13.85% | +9.00% | 2026-11-19 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $7.01M | $718.0K | $6.29M | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $7.00M | $3.98M | $3.02M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $6.99M | $6.99M | $0.00 | 10.40% | +6.00% | 2029-06-28 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $6.85M | $1.54M | $5.31M | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $6.77M | $6.74M | $30.0K | 13.03% | +8.25% | 2027-08-19 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $6.76M | $6.72M | $36.0K | 9.00% | — | 2027-01-15 |
HEADLANDS OP-CO LLC. | — | Secured Debt #2 | $6.67M | $6.59M | $80.0K | 10.86% | +6.50% | 2027-08-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 9.85% | +5.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 11.85% | +7.00% | 2027-01-18 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.64M | $7.12M | -$482.0K | 14.58% | +10.00% | 2028-04-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $6.57M | $6.45M | $121.0K | 10.28% | +6.00% | 2029-06-14 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $6.40M | $5.92M | $481.0K | 8.00% | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.34M | $6.26M | $85.0K | 10.74% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.34M | $6.26M | $85.0K | 12.74% | +8.00% | 2028-05-01 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.21M | $6.21M | $0.00 | 9.00% | — | 2052-10-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.16M | $6.14M | $24.0K | 12.50% | +5.00% | 2026-11-19 |
Power System Solutions | Utilities | Secured Debt #2 | $6.12M | $5.99M | $136.0K | 10.86% | +6.50% | 2028-06-07 |
GS HVAM Intermediate, LLC. | — | Secured Debt #5 | $6.08M | $6.04M | $36.0K | 10.98% | +6.50% | 2026-02-28 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.00M | $2.79M | $3.21M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $5.99M | $7.49M | -$1.50M | 14.49% | +9.75% | 2026-04-10 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $5.94M | $5.94M | $0.00 | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.89M | $5.88M | $9.0K | 12.52% | +8.00% | 2025-11-16 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $5.86M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $5.86M | $5.53M | $329.0K | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $5.86M | $1.58M | $4.28M | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $5.79M | $5.67M | $122.0K | 11.55% | +7.00% | 2028-12-22 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.73M | $15.0K | 10.00% | — | 2027-01-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.73M | $5.73M | $4.0K | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $5.70M | $9.17M | -$3.47M | 16.49% | +11.75% | 2026-04-10 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.17M | $528.0K | 10.00% | — | 2026-01-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $5.69M | $2.09M | $3.60M | — | — | 2033-06-21 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #1 | $5.64M | $3.26M | $2.38M | 15.00% | — | 2028-06-30 |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $5.61M | $4.77M | $845.0K | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.49M | $5.44M | $41.0K | 11.71% | +7.25% | 2025-12-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $5.30M | $2.43M | $2.87M | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $5.25M | $5.17M | $84.0K | 9.60% | +5.00% | 2028-03-01 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $5.16M | $4.09M | $1.06M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $5.05M | $5.18M | -$129.0K | 10.00% | — | 2026-08-09 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $5.05M | $6.96M | -$1.91M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.02M | $5.02M | $0.00 | 14.66% | +10.00% | 2025-12-31 |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $4.92M | $1.54M | $3.38M | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.90M | $4.81M | $93.0K | 9.76% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.90M | $4.81M | $97.0K | 11.76% | +7.25% | 2028-11-30 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.90M | $4.86M | $42.0K | 10.21% | +5.75% | 2028-07-30 |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.86M | $4.86M | $0.00 | 13.00% | — | 2026-11-15 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $4.83M | $4.96M | -$130.0K | 11.53% | +7.00% | 2027-02-07 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $4.78M | $7.34M | -$2.56M | 14.50% | +9.75% | 2026-10-04 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $4.74M | $4.50M | $240.0K | — | — | — |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $4.73M | $3.22M | $1.52M | — | — | — |
Tectonic Financial, LLC | Financial Services | Common Stock | $4.72M | $2.00M | $2.72M | — | — | — |
HEADLANDS OP-CO LLC. | — | Secured Debt #3 | $4.71M | $4.60M | $116.0K | 10.86% | +6.50% | 2027-08-01 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $4.68M | $4.28M | $400.0K | — | — | — |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $4.68M | $767.0K | $3.91M | — | — | — |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $4.65M | $4.48M | $171.0K | 12.50% | — | 2027-05-09 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.61M | $4.77M | -$164.0K | 11.93% | +7.00% | 2027-02-07 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $4.54M | $7.22M | -$2.68M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $4.49M | $4.49M | $0.00 | 13.00% | — | 2028-01-31 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.47M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.47M | $2.30M | $2.18M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $4.44M | $3.77M | $666.0K | 12.78% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.44M | $3.77M | $666.0K | 14.78% | +10.00% | 2027-06-21 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.32M | $4.32M | $0.00 | 9.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $4.27M | $2.51M | $1.76M | 20.00% | — | — |
Televerde, LLC | Commercial & Professional Services | Member Units | $4.25M | $1.29M | $2.96M | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.20M | $4.36M | -$154.0K | 12.74% | +8.00% | 2025-10-30 |
HPEP 423 COR, LP | LP Interest | LP Interests (423 COR, L.P.) | $4.19M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $4.19M | $2.90M | $1.29M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $4.16M | $3.96M | $202.0K | 10.74% | +6.00% | 2029-06-14 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.05M | $4.05M | $0.00 | 13.75% | — | 2029-08-16 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $4.02M | $4.01M | $2.0K | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.92M | $82.0K | 12.75% | +7.50% | 2029-04-05 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.93M | $2.35M | $1.58M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.93M | $3.93M | $0.00 | 9.00% | — | 2048-10-31 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.91M | $3.26M | $653.0K | 11.90% | +7.40% | 2027-05-02 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $3.91M | $4.07M | -$158.0K | 11.59% | +7.00% | 2027-05-24 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.85M | $3.85M | $0.00 | 11.33% | +7.00% | 2027-11-16 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $3.81M | $3.50M | $309.0K | — | — | — |
Power System Solutions | Utilities | Common Equity | $3.80M | $1.23M | $2.57M | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $3.76M | $4.31M | -$556.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $3.72M | $4.52M | -$795.0K | 11.91% | +7.25% | 2024-12-31 |
KBK Industries, LLC | Materials | Secured Debt | $3.70M | $3.68M | $24.0K | 9.00% | — | 2028-02-24 |
Event Holdco, LLC. | — | Secured Debt #1 | $3.69M | $3.68M | $14.0K | 12.59% | +8.00% | 2026-12-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $3.62M | $2.33M | $1.29M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.60M | $15.04M | -$11.44M | 12.00% | — | 2023-08-31 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.60M | $3.60M | $0.00 | 11.16% | +6.50% | 2025-01-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $3.55M | $1.77M | $1.78M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.54M | $3.96M | -$426.0K | 13.17% | +8.50% | 2025-08-28 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund XII, L.P.) | $3.52M | $2.72M | $808.0K | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $3.52M | $3.44M | $74.0K | 11.22% | +6.75% | 2028-08-24 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.50M | $5.64M | -$2.14M | 16.49% | +11.75% | 2026-04-10 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $3.40M | $3.40M | $0.00 | 4.43% | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #3 | $3.35M | $3.53M | -$183.0K | 10.46% | +6.00% | 2028-09-30 |
LLFlex, LLC | Materials | Secured Debt | $3.32M | $4.08M | -$767.0K | 12.74% | +8.00% | 2026-08-16 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $3.25M | $3.25M | $0.00 | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $3.24M | $3.24M | $0.00 | 15.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $3.18M | $3.18M | $0.00 | 20.00% | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $3.18M | $3.28M | -$102.0K | 12.58% | +8.00% | 2026-12-22 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $6.0K | 10.66% | +6.00% | 2026-10-29 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $3.12M | $5.42M | -$2.29M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.07M | $3.33M | -$264.0K | 11.85% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.05M | $3.33M | -$283.0K | 13.85% | +9.00% | 2026-08-27 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.05M | $1.56M | $1.49M | — | — | — |
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 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $2.93M | $1.75M | $1.18M | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $2.90M | — | — | 13.66% | +9.00% | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $2.88M | $2.86M | $21.0K | 11.71% | +7.25% | 2025-12-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $2.85M | — | — | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.85M | $2.76M | $94.0K | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.71M | $2.81M | -$91.0K | 12.74% | +8.00% | 2025-10-30 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.71M | $992.0K | $1.72M | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #2 | $2.70M | $3.82M | -$1.13M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.67M | $2.87M | -$198.0K | 14.58% | +10.00% | 2028-04-03 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #2 | $2.66M | $1.51M | $1.16M | 15.00% | — | 2028-06-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $2.65M | $2.64M | $1.0K | 10.73% | +6.00% | 2026-01-15 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.64M | $1.04M | $1.60M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $2.60M | $3.08M | -$478.0K | 15.00% | +7.50% | 2025-08-28 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $2.58M | $1.13M | $1.45M | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.45M | $1.39M | $1.06M | — | — | — |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.45M | $1.96M | $487.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $2.44M | — | — | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $2.42M | $2.14M | $275.0K | — | — | — |
Hornblower Sub, LLC. | — | Secured Debt #1 | $2.41M | $2.38M | $22.0K | 9.92% | +5.50% | 2029-07-03 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $2.38M | $2.35M | $33.0K | 9.47% | +5.00% | 2028-03-01 |
HDC/HW Intermediate Holdings. | — | Secured Debt #1 | $2.33M | $2.33M | $0.00 | 8.75% | +3.50% | 2026-06-21 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.29M | $1.00M | $1.29M | — | — | — |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $2.28M | $2.81M | -$537.0K | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.24M | $14.0K | 11.75% | — | 2028-06-16 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.22M | $2.16M | $60.0K | 11.46% | +7.00% | 2026-12-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.22M | $2.18M | $40.0K | 13.46% | +9.00% | 2026-12-31 |
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 | $2.18M | $2.18M | $0.00 | 12.00% | — | 2028-09-18 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $2.14M | $2.25M | -$109.0K | 12.00% | — | 2026-12-17 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.14M | $2.16M | -$23.0K | 12.81% | +8.00% | 2026-11-19 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
Garreco, LLC | Health Care Equipment & Services | Member Units | $2.06M | $1.20M | $860.0K | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $2.06M | $33.0K | $2.03M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.00M | $2.00M | $0.00 | 15.00% | — | 2028-11-06 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.91M | $1.99M | -$79.0K | 11.93% | +7.00% | 2027-02-07 |
GS HVAM Intermediate, LLC. | — | Secured Debt #1 | $1.86M | $1.85M | $11.0K | 11.12% | +6.50% | 2026-02-28 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.84M | $1.82M | $22.0K | 12.18% | +7.50% | 2026-11-04 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.82M | $1.86M | -$35.0K | 12.85% | +8.00% | 2026-11-19 |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.77M | $1.77M | $0.00 | 13.21% | +8.75% | 2029-03-29 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.76M | $1.75M | $11.0K | 11.74% | +7.00% | 2026-07-19 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.75M | $3.54M | -$1.79M | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt 2.1 | $1.75M | — | — | 12.00% | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #4 | $1.74M | $1.80M | -$64.0K | 12.74% | +8.00% | 2025-10-30 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.72M | $1.71M | $14.0K | 10.35% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.72M | $1.71M | $14.0K | 11.35% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.72M | $1.71M | $14.0K | 12.35% | +7.50% | 2029-05-17 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $1.71M | $1.71M | $0.00 | 12.00% | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.65M | $1.82M | -$175.0K | 12.00% | — | 2023-08-31 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.64M | $4.88M | -$3.24M | 8.50% | — | 2027-12-31 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.64M | $1.59M | $49.0K | 10.39% | +6.00% | 2029-06-28 |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $1.60M | $1.60M | $0.00 | 5.00% | — | 2026-03-24 |
ASC Interests, LLC | Other | Secured Debt #2 | $1.60M | $1.65M | -$52.0K | 13.00% | — | 2024-07-31 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $1.58M | $1.52M | $63.0K | 11.39% | +7.00% | 2028-06-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.58M | $2.08M | -$495.0K | 14.54% | +10.00% | 2023-08-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.57M | $1.57M | $0.00 | 13.00% | — | 2028-06-21 |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $1.55M | $1.55M | $0.00 | 4.10% | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $1.53M | $1.53M | $0.00 | 4.14% | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $1.52M | $2.30M | -$781.0K | 12.50% | — | 2027-07-01 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.51M | $5.11M | -$3.60M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.51M | $1.51M | $0.00 | 14.00% | — | 2026-07-29 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $1.50M | $1.50M | $0.00 | 14.50% | +6.75% | 2026-11-14 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.44M | $1.44M | $0.00 | — | — | — |
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 | $1.39M | $0.00 | 11.35% | +7.00% | 2027-11-16 |
GradeEight Corp. | Consumer Services | Common Equity | $1.36M | $1.36M | $0.00 | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.36M | $1.36M | $0.00 | 12.39% | +8.00% | 2029-04-07 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $1.31M | $1.29M | $27.0K | 10.77% | +6.25% | 2028-11-30 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.31M | $1.31M | $0.00 | 13.18% | +8.75% | 2029-03-29 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $1.26M | $1.66M | -$396.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $1.26M | — | — | — | — | — |
RA Outdoors (Aspira) LLC | — | Secured Debt #1 | $1.26M | — | — | 11.74% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.26M | $1.35M | -$95.0K | 11.74% | +6.75% | 2026-04-08 |
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 | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $1.21M | $400.0K | $810.0K | — | — | — |
Café Brazil, LLC | Consumer Services | Member Units | $1.20M | $1.74M | -$542.0K | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $1.20M | $1.15M | $45.0K | 10.68% | +6.25% | 2029-02-01 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.17M | $11.0K | 13.78% | +9.00% | 2027-06-21 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $1.16M | $1.16M | $0.00 | 11.89% | +7.25% | 2025-12-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $1.12M | $1.11M | $8.0K | 11.92% | +7.25% | 2025-12-31 |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.09M | $3.25M | -$2.16M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.07M | $150.0K | $920.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.02M | $1.17M | -$146.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $995.0K | $1.03M | -$38.0K | 12.01% | +7.50% | 2026-12-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $994.0K | $981.0K | $13.0K | 13.78% | +9.00% | 2027-06-21 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $973.0K | $965.0K | $8.0K | 10.00% | — | 2036-12-20 |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $950.0K | $509.0K | $441.0K | — | — | — |
GS HVAM Intermediate, LLC. | — | Secured Debt #3 | $942.0K | $939.0K | $3.0K | 11.24% | +6.50% | 2026-02-28 |
Fuse, LLC. | — | Secured Debt | $932.0K | $1.81M | -$878.0K | 12.00% | — | 2026-12-31 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $910.0K | $663.0K | $247.0K | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $896.0K | $934.0K | -$38.0K | — | — | — |
Gulf Manufacturing, LLC | Materials | Common Stock | $888.0K | $888.0K | $0.00 | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $887.0K | $887.0K | $0.00 | 10.56% | +6.00% | 2026-12-17 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $885.0K | $864.0K | $21.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $870.0K | $110.0K | $760.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $859.0K | $848.0K | $11.0K | 9.58% | +5.25% | 2029-05-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $850.0K | $720.0K | $130.0K | — | — | — |
EnCap Energy Fund Investments., LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $846.0K | $1.98M | -$1.14M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $796.0K | $889.0K | -$93.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $792.0K | $783.0K | $9.0K | 12.18% | +7.50% | 2026-11-04 |
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 | $756.0K | $740.0K | $16.0K | 9.83% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $752.0K | $730.0K | $22.0K | 9.83% | +5.50% | 2029-05-01 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $750.0K | $7.06M | -$6.31M | 15.25% | +7.25% | 2019-07-22 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $725.0K | $776.0K | -$51.0K | 14.69% | +10.00% | 2028-04-03 |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2026-10-31 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $695.0K | $509.0K | $186.0K | 12.50% | +5.00% | 2029-06-14 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $690.0K | $720.0K | -$30.0K | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $663.0K | $2.96M | -$2.29M | 11.25% | +6.60% | 2028-04-14 |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #1 | $662.0K | $694.0K | -$32.0K | 10.50% | +6.00% | 2028-09-30 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $662.0K | $1.00M | -$340.0K | 14.50% | +9.75% | 2026-10-04 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $650.0K | $1.05M | -$400.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $627.0K | $620.0K | $7.0K | 12.19% | +7.50% | 2026-11-04 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $610.0K | $639.0K | -$29.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $609.0K | $611.0K | -$2.0K | 18.00% | — | 2025-06-25 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $600.0K | $1.20M | -$600.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $594.0K | $594.0K | $0.00 | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $575.0K | $541.0K | $34.0K | 10.74% | +6.25% | 2028-11-30 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $571.0K | $552.0K | $19.0K | 11.65% | +7.00% | 2028-05-01 |
AMEREQUIP LLC | Capital Goods | Common Stock | $570.0K | $1.84M | -$1.27M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $555.0K | $555.0K | $0.00 | 12.00% | — | 2029-06-19 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $550.0K | $1.36M | -$806.0K | — | — | — |
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 | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $500.0K | $500.0K | $0.00 | — | — | — |
Garyline, LLC. | — | Common Equity | $500.0K | $706.0K | -$206.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $493.0K | $493.0K | $0.00 | 7.50% | — | 2025-12-31 |
CaseWorthy, Inc. | Software & Services | Common Equity | $490.0K | $246.0K | $244.0K | — | — | — |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $457.0K | $4.42M | -$3.96M | 12.00% | — | 2025-09-30 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $452.0K | $254.0K | $198.0K | 10.00% | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $450.0K | $450.0K | $0.00 | 14.23% | +9.75% | 2026-10-04 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $446.0K | $446.0K | $0.00 | 10.00% | — | 2027-03-07 |
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 | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $440.0K | $440.0K | $0.00 | 14.23% | +9.75% | 2026-10-04 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $438.0K | $1.32M | -$878.0K | 10.00% | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $430.0K | $516.0K | -$86.0K | — | — | — |
HDC/HW Intermediate Holdings. | — | Secured Debt #2 | $418.0K | $713.0K | -$295.0K | 2.50% | — | 2026-06-21 |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $394.0K | $394.0K | $0.00 | 10.00% | — | 2026-08-09 |
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 | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $374.0K | $13.76M | -$13.38M | — | — | 2023-06-08 |
EIG Fund Investments, LP | — | Interests (EIG Global Private Debt Fund-A, L.P.) | $369.0K | $416.0K | -$47.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $369.0K | $377.0K | -$8.0K | 12.00% | — | 2026-12-17 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $360.0K | $360.0K | $0.00 | 10.85% | +6.00% | 2027-01-18 |
Insight Borrower Corporation | Capital Goods | Common Equity | $320.0K | $656.0K | -$336.0K | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $320.0K | $3.15M | -$2.83M | — | — | — |
Boccella Precast Products LLC. | — | Member Units | $310.0K | $2.26M | -$1.95M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $305.0K | $305.0K | $0.00 | 10.00% | — | 2025-09-30 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $300.0K | $1.68M | -$1.38M | — | — | — |
GULF PACIFIC ACQUISITION, LLC. | — | Secured Debt #2 | $279.0K | $286.0K | -$7.0K | 10.55% | +6.00% | 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 | $266.0K | $320.0K | -$54.0K | 10.00% | — | 2027-02-28 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $240.0K | $2.61M | -$2.37M | — | — | — |
GS HVAM Intermediate, LLC. | — | Secured Debt #4 | $225.0K | $223.0K | $2.0K | 11.24% | +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 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $204.0K | $204.0K | $0.00 | 8.50% | — | 2027-12-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $170.0K | $130.0K | $40.0K | 13.17% | +8.50% | 2025-08-28 |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $143.0K | $2.84M | -$2.70M | 5.00% | — | 2024-09-01 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $140.0K | $200.0K | -$60.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $114.0K | $114.0K | $0.00 | 8.00% | — | 2025-03-31 |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $113.0K | $2.37M | -$2.26M | 5.00% | — | 2025-03-31 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #3 | $107.0K | $107.0K | $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 |
NRP Jones, LLC | Capital Goods | Member Units #1 | $94.0K | $114.0K | -$20.0K | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $76.0K | $2.99M | -$2.91M | — | — | 2023-04-07 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $60.0K | $128.0K | -$68.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $60.0K | $48.0K | $12.0K | 12.18% | +7.50% | 2026-11-04 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $54.0K | $54.0K | $0.00 | 8.00% | — | 2025-06-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $27.0K | $452.0K | -$425.0K | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $19.0K | $2.65M | -$2.63M | — | — | 2015-01-05 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $13.0K | $7.24M | -$7.22M | 11.67% | +7.00% | 2023-08-07 |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $12.0K | $4.40M | -$4.39M | — | — | 2026-11-15 |
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 | 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 | $5.65M | -$5.65M | 15.00% | — | 2024-11-04 |
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 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $0.00 | $1.13M | -$1.13M | 21.59% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $0.00 | $1.09M | -$1.09M | 21.59% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #1 | $0.00 | $4.43M | -$4.43M | — | — | — |
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 | $3.67M | -$3.67M | 19.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #4 | $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 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +7.00% | 2026-07-19 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +7.50% | 2028-12-21 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.00% | 2026-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | 2027-10-03 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.50% | 2029-05-17 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.50% | 2026-12-18 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | — | 2025-10-19 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +6.50% | 2025-06-04 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$21.0K | -$21.0K | $0.00 | — | — | 2028-11-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$22.0K | -$22.0K | $0.00 | — | +6.25% | 2029-02-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +8.00% | 2029-04-07 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | — | — | 2029-10-03 |
HEADLANDS OP-CO LLC. | — | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | +5.75% | 2028-04-03 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | — | 2026-12-15 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$47.0K | -$47.0K | $0.00 | — | +6.75% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$47.0K | -$47.0K | $0.00 | — | +6.75% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$47.0K | -$47.0K | $0.00 | — | +6.25% | 2029-07-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +10.25% | 2028-06-30 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$48.0K | -$48.0K | $0.00 | — | +7.25% | 2029-10-04 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$54.0K | -$54.0K | $0.00 | — | +6.25% | 2028-07-19 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | -$59.0K | -$59.0K | $0.00 | — | +3.00% | 2029-03-05 |
Power System Solutions | Utilities | Secured Debt #1 | -$63.0K | -$63.0K | $0.00 | — | +6.50% | 2028-06-07 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$90.0K | -$90.0K | $0.00 | — | +7.25% | 2027-12-23 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$94.0K | -$94.0K | $0.00 | — | +5.75% | 2029-12-31 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | -$95.0K | -$95.0K | $0.00 | — | +7.25% | 2029-10-04 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$105.0K | -$105.0K | $0.00 | — | +6.50% | 2029-03-11 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$113.0K | -$113.0K | $0.00 | — | +8.25% | 2026-08-06 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$125.0K | -$125.0K | $0.00 | — | +5.75% | 2029-12-31 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$162.0K | -$162.0K | $0.00 | — | +6.50% | 2029-06-28 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$185.0K | -$185.0K | $0.00 | — | +5.25% | 2025-11-03 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | -$187.0K | -$187.0K | $0.00 | — | +6.75% | 2029-07-01 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$272.0K | -$272.0K | $0.00 | — | +5.75% | 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 | — | -$11.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$12.0K | — | — | — | 2026-12-10 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$105.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$12.0K | — | — | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$31.0K | — | — | — | 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 | — | -$42.0K | — | — | +7.63% | 2029-03-15 |
HDC/HW Intermediate Holdings. | — | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$12.0K | — | — | +5.75% | 2026-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | — | -$15.0K | — | — | +7.50% | 2026-03-15 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1 | — | -$7.0K | — | — | +7.00% | 2027-05-09 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$5.0K | — | — | +8.75% | 2027-11-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$13.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$5.0K | — | — | +8.00% | 2026-08-27 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$32.0K | — | — | +7.50% | 2027-07-01 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$4.93B
Parsed holdings FV
$5.01B
Residual gap
-$79.10M
Balance-sheet cash
$78.25M
CIK
0001396440
Accession
0001396440-25-000018
Form type
10-K
Period
2024-12-31