MAIN
Main Street Capital
Portfolio Fair Value
$5.01B
569 holdings
Avg Spread
+6.92%
FV-weighted, debt
Avg Coupon
12.23%
FV-weighted
% First Lien
67.0%
of debt FV
Unrealized P/L
+$734.68M
+17.17% of cost
Non-Accrual
32
text-detected
Balance sheet
Assets$5.09B
Liabilities + Equity$5.09B
First Lien
$3.29B · 64.6%
First Lien
$3.29B · 64.6%
Other Debt
$19.64M · 0.4%
LP Interest
$65.12M · 1.3%
Equity
$1.43B · 28.1%
Equity
$1.43B · 28.1%
Other
$103.18M · 2.0%
Cash & Equivalents
$84.42M · 1.7%
Other Assets
$99.30M · 1.9%
Debt (Borrowings)
$2.20B · 43.2%
Debt (Borrowings)
$2.20B · 43.2%
Other Liabilities
$203.03M · 4.0%
Net Assets (Equity)
$2.69B · 52.8%
Net Assets (Equity)
$2.69B · 52.8%
Industry Composition
Commercial & Professional Services
22.8%
Capital Goods
14.4%
Materials
8.0%
Diversified Financials
7.7%
Consumer Durables & Apparel
6.3%
Software & Services
5.1%
Consumer Staples Distribution & Retail
5.1%
Health Care Equipment & Services
4.9%
Technology Hardware & Equipment
4.8%
Other
3.7%
Consumer Services
2.6%
Food, Beverage & Tobacco
2.1%
Other industries
12.6%
Spread Distribution
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
11.5%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
569 of 601
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $218.37M | $29.50M | $188.87M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $107.37M | $17.69M | $89.68M | — | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $105.61M | $104.90M | $714.0K | 10.35% | +5.75% | 2029-06-27 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $102.24M | $101.83M | $414.0K | 13.27% | +8.02% | 2027-10-31 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $75.33M | $75.33M | $0.00 | 12.08% | +6.75% | 2029-07-01 |
Cody Pools, Inc. | Other | Preferred Member Units | $69.96M | $8.32M | $61.64M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $67.66M | $67.61M | $54.0K | 12.63% | — | 2028-06-16 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #3 | $62.20M | $62.07M | $127.0K | 12.50% | — | 2027-05-09 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Preferred Equity | $60.54M | $13.00M | $47.54M | — | — | — |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $58.91M | $59.88M | -$968.0K | 11.35% | +6.75% | 2029-06-28 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $58.54M | $1.08M | $57.46M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $55.83M | $56.24M | -$414.0K | 11.30% | +6.00% | 2029-06-14 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt | $52.92M | $52.92M | $0.00 | 10.20% | +5.25% | 2029-08-08 |
CBT Nuggets, LLC | Other | Member Units | $49.54M | $1.30M | $48.24M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $48.48M | $48.29M | $187.0K | 10.00% | +7.00% | 2028-01-01 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $46.91M | $46.72M | $198.0K | 12.87% | +8.00% | 2026-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.19M | $70.0K | 12.50% | — | 2026-01-15 |
GRT Rubber Technologies LLC | Materials | Member Units | $44.44M | $13.06M | $31.38M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #2 | $43.22M | $43.03M | $192.0K | 12.00% | — | 2027-12-31 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $42.62M | $42.62M | $0.00 | 11.51% | +6.25% | 2029-07-27 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $42.18M | $41.30M | $884.0K | 11.96% | +7.00% | 2028-12-22 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.40M | $98.0K | 13.35% | +8.00% | 2026-10-29 |
Cody Pools, Inc. | Other | Secured Debt #2 | $39.86M | $39.84M | $23.0K | 12.50% | — | 2026-12-17 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $39.50M | $39.15M | $349.0K | 12.88% | +7.63% | 2029-03-15 |
Central Moloney, LLC | Capital Goods | Secured Debt | $38.32M | $37.91M | $412.0K | 11.35% | +6.75% | 2028-10-20 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.54M | $37.14M | $402.0K | 10.63% | +5.25% | 2028-12-20 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $35.75M | $10.40M | $25.35M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $35.68M | $35.68M | $0.00 | 13.00% | — | 2028-06-21 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $34.71M | $14.00M | $20.71M | 8.00% | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $33.98M | $35.91M | -$1.93M | 12.55% | +7.00% | 2027-02-07 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $33.85M | $35.44M | -$1.59M | 12.85% | +8.00% | 2026-12-22 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $33.74M | $33.36M | $373.0K | 12.03% | +6.75% | 2028-08-24 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | $33.43M | $33.43M | $0.00 | 8.75% | +3.50% | 2025-09-05 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.39M | $32.96M | $434.0K | 11.10% | +6.50% | 2029-03-11 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $31.67M | $31.43M | $232.0K | 11.95% | +6.75% | 2028-11-10 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $31.43M | $31.43M | -$7.0K | 11.70% | +6.75% | 2029-06-28 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $30.76M | $30.76M | $0.00 | 10.82% | +5.50% | 2029-07-03 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $30.53M | $11.44M | $19.09M | — | — | — |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $30.52M | $30.52M | $0.00 | 5.02% | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $29.04M | $28.80M | $243.0K | 13.00% | — | 2028-12-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $28.90M | $28.90M | $0.00 | 13.00% | — | 2029-05-29 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $28.42M | $28.17M | $257.0K | 11.98% | +6.50% | 2026-12-18 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $28.17M | $28.56M | -$387.0K | 14.00% | — | 2026-07-29 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #3 | $27.68M | $27.62M | $62.0K | 12.00% | — | 2027-12-31 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $27.10M | $27.10M | $0.00 | 13.00% | — | 2028-05-05 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $26.95M | $26.95M | $0.00 | 13.50% | — | 2029-06-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $26.92M | $26.92M | $0.00 | 11.50% | — | 2026-12-01 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $26.34M | $25.88M | $460.0K | 11.35% | +6.00% | 2029-02-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $26.11M | $25.52M | $593.0K | 12.70% | +8.00% | 2029-04-07 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.10M | $2.72M | $23.38M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $25.99M | $30.79M | -$4.80M | 15.31% | +10.25% | 2028-06-30 |
HOWLCO LLC | Software & Services | Secured Debt | $25.62M | $26.01M | -$393.0K | 11.94% | +6.50% | 2026-10-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $25.33M | $25.61M | -$284.0K | 12.53% | +7.50% | 2029-06-21 |
KBK Industries, LLC | Materials | Member Units | $24.82M | $783.0K | $24.04M | — | — | — |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $24.64M | $6.99M | $17.65M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $24.63M | $24.63M | $0.00 | 12.00% | — | 2027-03-28 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $24.31M | $24.26M | $52.0K | 14.00% | — | 2026-02-13 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $24.23M | $23.59M | $633.0K | 12.06% | +7.25% | 2027-12-23 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.88M | $23.59M | $282.0K | 10.16% | +5.25% | 2028-12-20 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $22.52M | $22.52M | $0.00 | 10.75% | — | 2027-10-19 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $22.21M | $16.40M | $5.81M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $21.96M | $21.88M | $81.0K | 16.35% | +11.00% | 2026-07-31 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $21.90M | $21.80M | $92.0K | 11.86% | +6.75% | 2028-08-24 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | $21.41M | $101.0K | 15.00% | — | 2026-12-10 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $21.51M | — | — | 15.00% | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $21.42M | $21.45M | -$31.0K | 12.13% | +6.75% | 2027-08-19 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $20.73M | $20.48M | $250.0K | 10.95% | +6.00% | 2028-04-03 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $20.61M | $20.16M | $456.0K | 11.62% | +7.00% | 2028-06-30 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $20.46M | $20.25M | $208.0K | 15.35% | +10.00% | 2028-01-04 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $20.39M | $18.30M | $2.09M | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $20.13M | $22.17M | -$2.05M | 12.56% | +7.00% | 2026-12-31 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.76M | $19.76M | $0.00 | 13.00% | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $19.28M | $8.40M | $10.88M | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $19.10M | $18.91M | $185.0K | 12.59% | +7.50% | 2026-03-15 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $19.04M | $19.41M | -$371.0K | 11.00% | +7.00% | 2027-03-11 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $19.00M | $2.85M | $16.15M | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $18.77M | $18.59M | $180.0K | 9.95% | +5.00% | 2028-06-10 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $18.44M | $18.44M | $0.00 | 12.00% | — | 2025-01-31 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $18.42M | $24.54M | -$6.12M | 13.25% | +4.75% | 2024-12-22 |
Power System Solutions | Utilities | Secured Debt #3 | $18.28M | $17.88M | $402.0K | 11.60% | +6.50% | 2028-06-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $17.96M | $17.96M | $0.00 | 12.00% | — | 2027-10-03 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.74M | $17.57M | $176.0K | 14.00% | — | 2027-05-24 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $17.72M | $17.97M | -$249.0K | 13.28% | +8.00% | 2026-08-06 |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $17.68M | $17.50M | $185.0K | 11.51% | +6.00% | 2027-11-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $17.54M | $17.54M | $0.00 | 13.00% | — | 2028-01-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $17.49M | $18.65M | -$1.15M | 14.01% | +9.25% | 2025-07-31 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $17.46M | $17.33M | $127.0K | 14.23% | +8.75% | 2027-11-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $17.36M | $12.54M | $4.82M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $17.06M | $17.06M | $0.00 | 13.50% | — | 2028-11-22 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $16.80M | $16.64M | $155.0K | 14.00% | — | 2027-12-22 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $16.75M | $17.00M | -$246.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $16.72M | $16.72M | $0.00 | 12.00% | — | 2029-06-19 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $16.58M | $16.58M | $0.00 | 12.00% | — | 2026-10-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $16.53M | $16.65M | -$123.0K | 18.00% | — | 2025-06-25 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #4 | $16.50M | $16.31M | $187.0K | 11.35% | +6.50% | 2027-08-01 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $16.30M | $2.15M | $14.15M | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $16.27M | $17.31M | -$1.03M | 12.46% | +7.25% | 2024-12-31 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $16.23M | $19.57M | -$3.35M | 15.00% | — | 2024-11-04 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $16.23M | $16.17M | $51.0K | 12.00% | — | 2026-03-31 |
SI East, LLC | Materials | Preferred Member Units | $16.18M | $1.52M | $14.65M | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.07M | $16.78M | -$706.0K | 11.25% | +6.50% | 2025-08-28 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $15.62M | $15.62M | $2.0K | 13.36% | +8.00% | 2026-02-26 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.61M | $15.43M | $174.0K | 12.45% | +7.50% | 2027-07-01 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.58M | $1.96M | $13.62M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.42M | $33.48M | -$18.06M | 12.50% | — | 2026-12-15 |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $15.28M | $15.00M | $280.0K | — | — | — |
Gulf Manufacturing, LLC | Materials | Member Units | $15.17M | $2.98M | $12.19M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $15.17M | $15.17M | $0.00 | 12.00% | — | 2028-03-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $15.11M | $15.86M | -$753.0K | 12.00% | — | 2026-12-17 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $15.10M | $15.48M | -$378.0K | 10.11% | +5.00% | 2026-05-09 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $14.87M | $14.40M | $470.0K | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $14.69M | $3.52M | $11.17M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $14.68M | $10.00M | $4.68M | — | — | — |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.55M | $14.52M | $38.0K | 10.51% | +5.00% | 2027-12-18 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #1 | $14.37M | $14.37M | $0.00 | 11.75% | +6.50% | 2025-06-04 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $14.30M | $3.63M | $10.66M | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $14.30M | — | — | — | — | — |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.28M | $14.25M | $29.0K | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $13.56M | $13.96M | -$398.0K | 11.53% | +6.25% | 2029-07-19 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $13.12M | — | — | — | — | — |
RA Outdoors (Aspira) LLC | — | Secured Debt #2 | $12.88M | — | — | 11.59% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.88M | $14.15M | -$1.28M | 11.59% | +6.75% | 2026-04-08 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $12.81M | $12.88M | -$68.0K | 15.25% | +10.00% | 2026-04-27 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $12.62M | $12.81M | -$200.0K | 13.09% | +7.50% | 2026-08-20 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $12.55M | $14.06M | -$1.51M | — | — | — |
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 | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $12.12M | $12.12M | $0.00 | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.08M | $12.69M | -$601.0K | 12.00% | — | 2026-12-17 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $11.96M | $6.12M | $5.84M | — | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $11.82M | $811.0K | $11.01M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $11.64M | $10.41M | $1.22M | 14.00% | — | 2027-05-24 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $11.57M | $11.57M | $0.00 | 13.00% | — | 2027-12-12 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $11.54M | $5.71M | $5.83M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #6 | $11.35M | $11.25M | $105.0K | 12.60% | +7.25% | 2025-12-31 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $11.28M | $10.99M | $287.0K | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $10.76M | $10.71M | $40.0K | 11.49% | +6.75% | 2027-06-27 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $10.66M | $11.23M | -$570.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $10.58M | $10.45M | $131.0K | 9.60% | +5.00% | 2028-03-01 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $10.56M | $10.50M | $60.0K | 11.99% | +6.50% | 2026-02-28 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $10.54M | $10.54M | $0.00 | 15.00% | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $10.54M | $4.90M | $5.64M | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.52M | $10.52M | $0.00 | 10.00% | — | 2027-03-07 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.24M | $10.46M | -$225.0K | 11.45% | +6.50% | 2029-06-28 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.15M | $10.07M | $86.0K | 10.70% | +5.75% | 2028-07-30 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $10.03M | $10.81M | -$789.0K | 12.89% | +7.50% | 2026-08-09 |
OMi Topco, LLC | Capital Goods | Secured Debt | $10.00M | $9.96M | $39.0K | 12.00% | — | 2026-08-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $9.90M | $11.73M | -$1.83M | 15.23% | +9.75% | 2026-04-10 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.86M | $9.86M | $0.00 | 13.00% | — | 2028-01-31 |
NexRev LLC | Utilities | Preferred Member Units | $9.85M | $8.21M | $1.64M | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $9.84M | $9.65M | $197.0K | 13.64% | +8.00% | 2028-10-02 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $9.81M | $9.79M | $21.0K | 10.00% | — | 2025-02-28 |
NAPCO Precast, LLC | Capital Goods | Member Units | $9.75M | $2.98M | $6.78M | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $9.50M | $4.66M | $4.84M | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #5 | $9.38M | $9.85M | -$468.0K | 12.95% | +8.00% | 2025-10-30 |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $9.09M | $8.91M | $172.0K | 10.79% | +5.75% | 2028-10-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.00% | — | 2028-01-31 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $8.93M | $8.93M | $0.00 | 14.00% | — | 2029-08-19 |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $8.90M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.90M | $3.35M | $5.55M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $8.84M | $7.28M | $1.56M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.72M | $8.72M | $0.00 | 13.50% | — | 2029-02-16 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $8.60M | $8.52M | $78.0K | 12.60% | +7.25% | 2025-12-31 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #3 | $8.27M | $8.67M | -$404.0K | 12.95% | +8.00% | 2025-10-30 |
GFG Group, LLC | Materials | Secured Debt | $8.19M | $8.16M | $26.0K | 8.00% | — | 2026-03-31 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #5 | $8.06M | $7.99M | $72.0K | 11.35% | +6.50% | 2027-08-01 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $7.97M | $8.35M | -$376.0K | 13.37% | +8.00% | 2026-12-22 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $7.97M | $9.55M | -$1.58M | 11.20% | +6.25% | 2027-12-29 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.95M | $7.45M | $497.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.92M | $7.85M | $72.0K | 13.50% | — | 2027-05-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.90M | $7.68M | $224.0K | 10.58% | +5.50% | 2029-05-01 |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt #1 | $7.90M | $7.89M | $1.0K | 10.49% | +5.50% | 2028-10-01 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $7.83M | $7.83M | $0.00 | 11.76% | +6.50% | 2028-11-06 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $7.79M | $7.85M | -$59.0K | 11.26% | +6.00% | 2029-06-14 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.74M | $7.90M | -$163.0K | 11.00% | +7.00% | 2027-03-11 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $7.70M | $7.45M | $252.0K | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.62M | $7.58M | $37.0K | 12.79% | +8.00% | 2025-11-16 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.61M | $7.98M | -$374.0K | 10.00% | — | 2025-12-31 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $7.46M | $4.43M | $3.02M | — | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $7.45M | $4.50M | $2.95M | — | — | — |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $7.38M | $6.17M | $1.21M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $7.34M | $7.40M | -$64.0K | 13.29% | +8.00% | 2026-08-06 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $7.22M | $7.22M | $0.00 | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.20M | $7.06M | $138.0K | 13.84% | +8.25% | 2027-12-31 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $7.13M | $7.13M | $0.00 | 10.00% | — | 2027-01-15 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $6.97M | $7.32M | -$349.0K | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $6.95M | $7.12M | -$169.0K | 12.59% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $6.95M | $7.12M | -$169.0K | 14.59% | +9.00% | 2026-11-19 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $6.83M | $7.00M | -$173.0K | 11.62% | +6.50% | 2029-06-28 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $6.82M | $4.37M | $2.45M | — | — | — |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $6.79M | $4.99M | $1.80M | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $6.75M | $6.73M | $19.0K | 12.19% | +6.75% | 2027-08-19 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $6.68M | $6.59M | $88.0K | 11.35% | +6.50% | 2027-08-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 10.59% | +5.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 12.59% | +7.00% | 2027-01-18 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $6.63M | $718.0K | $5.91M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.53M | $7.12M | -$589.0K | 13.27% | +8.00% | 2028-04-03 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.36M | $6.26M | $92.0K | 11.48% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.36M | $6.26M | $92.0K | 13.48% | +8.00% | 2028-05-01 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $6.27M | $5.92M | $355.0K | 8.00% | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.22M | $6.22M | $0.00 | 9.00% | — | 2052-10-03 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $6.20M | $9.17M | -$2.97M | 17.20% | +11.75% | 2026-04-10 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.16M | $6.14M | $26.0K | 13.00% | +5.00% | 2026-11-19 |
Power System Solutions | Utilities | Secured Debt #2 | $6.14M | $5.99M | $145.0K | 11.35% | +6.50% | 2028-06-07 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #5 | $6.09M | $6.05M | $43.0K | 11.25% | +6.50% | 2026-02-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $6.09M | $7.21M | -$1.13M | 15.23% | +9.75% | 2026-04-10 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $5.94M | $5.94M | $0.00 | — | — | — |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $5.89M | $5.78M | $111.0K | 11.95% | +6.75% | 2028-11-10 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.86M | $5.85M | $12.0K | 12.79% | +8.00% | 2025-11-16 |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $5.85M | $5.85M | $0.00 | 13.00% | — | 2026-11-15 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.78M | $6.71M | -$929.0K | 10.62% | +5.75% | 2027-03-25 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $5.76M | $2.58M | $3.18M | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.73M | $17.0K | 10.00% | — | 2027-01-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.73M | $5.73M | $4.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $5.71M | $2.43M | $3.28M | — | — | — |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.04M | $650.0K | 10.00% | — | 2026-01-31 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $5.64M | $3.38M | $2.26M | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $5.57M | $7.34M | -$1.77M | 14.50% | +9.75% | 2026-10-04 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #1 | $5.50M | $3.17M | $2.33M | 15.00% | — | 2028-06-30 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.50M | $5.45M | $50.0K | 12.60% | +7.25% | 2025-12-31 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $5.45M | $5.58M | -$129.0K | 10.00% | — | 2026-08-09 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $5.43M | $4.28M | $1.15M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund XII, L.P.) | $5.37M | $3.71M | $1.66M | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $5.36M | $1.58M | $3.78M | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $5.26M | $5.17M | $91.0K | 9.60% | +5.00% | 2028-03-01 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $5.16M | $4.09M | $1.06M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.14M | $5.14M | $0.00 | 15.35% | +10.00% | 2025-01-09 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $4.98M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $4.98M | $4.66M | $329.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $4.93M | $4.81M | $125.0K | 10.74% | +6.00% | 2029-06-14 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.92M | $4.82M | $99.0K | 10.31% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.92M | $4.81M | $103.0K | 12.31% | +7.25% | 2028-11-30 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.92M | $4.87M | $45.0K | 10.70% | +5.75% | 2028-07-30 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $4.76M | $4.95M | -$190.0K | 12.02% | +7.00% | 2027-02-07 |
Tectonic Financial, LLC | Financial Services | Common Stock | $4.72M | $2.00M | $2.72M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.66M | $15.20M | -$10.54M | 12.00% | — | 2023-08-31 |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $4.58M | $1.54M | $3.04M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.55M | $4.78M | -$229.0K | 12.55% | +7.00% | 2027-02-07 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $4.50M | $4.50M | $0.00 | — | — | — |
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 | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $4.40M | $4.30M | $101.0K | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $4.27M | $2.51M | $1.76M | 20.00% | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.23M | $4.23M | $0.00 | 9.00% | — | — |
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 | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.15M | $4.35M | -$204.0K | 12.95% | +8.00% | 2025-10-30 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.11M | $3.97M | $135.0K | 14.00% | — | 2027-05-24 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.09M | $4.09M | $0.00 | 13.75% | — | 2029-08-16 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $4.09M | $4.07M | $14.0K | 11.92% | +6.75% | 2028-08-24 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $4.08M | $4.34M | -$260.0K | 12.46% | +7.25% | 2024-12-31 |
KBK Industries, LLC | Materials | Secured Debt | $4.00M | $3.97M | $28.0K | 9.00% | — | 2028-02-24 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.91M | $86.0K | 12.75% | +7.50% | 2029-04-05 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $3.98M | $1.54M | $2.44M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $3.96M | $3.96M | $0.00 | 15.00% | — | 2028-11-06 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.94M | $3.94M | $0.00 | 9.00% | — | 2048-10-31 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.93M | $3.59M | $344.0K | 12.50% | +7.15% | 2027-05-02 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $3.92M | $3.92M | $0.00 | — | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $3.91M | $3.91M | $0.00 | 4.60% | — | — |
OnPoint | Commercial & Professional Services | Secured Debt | $3.85M | $3.85M | $0.00 | 11.60% | +7.00% | 2027-11-16 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.81M | $5.64M | -$1.84M | 17.20% | +11.75% | 2026-04-10 |
River Aggregates, LLC | Materials | Member Units | $3.79M | $369.0K | $3.42M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $3.76M | $4.31M | -$556.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.71M | $3.73M | -$15.0K | 13.82% | +8.50% | 2025-08-28 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $3.69M | $3.68M | $16.0K | 12.87% | +8.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.69M | $3.69M | $0.00 | 14.53% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $3.69M | $3.69M | $0.00 | 16.53% | +10.00% | 2027-06-21 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $3.62M | $2.33M | $1.29M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.60M | $3.60M | $0.00 | 11.85% | +6.50% | 2025-01-31 |
Televerde, LLC | Commercial & Professional Services | Member Units | $3.51M | $1.29M | $2.22M | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $3.47M | $5.64M | -$2.17M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.44M | $3.54M | -$100.0K | 10.95% | +6.00% | 2028-09-30 |
LLFlex, LLC | Materials | Secured Debt | $3.35M | $4.00M | -$649.0K | 13.48% | +8.00% | 2026-08-16 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.33M | $2.35M | $978.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $3.28M | $2.09M | $1.19M | — | — | 2033-06-21 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $3.25M | $3.25M | $0.00 | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.25M | $3.33M | -$86.0K | 12.59% | +7.00% | 2026-08-27 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $3.22M | $1.77M | $1.45M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.21M | $3.33M | -$119.0K | 14.59% | +9.00% | 2026-08-27 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $3.21M | $3.00M | $211.0K | — | — | — |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $3.20M | $1.75M | $1.45M | — | — | — |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $3.18M | $767.0K | $2.41M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $3.17M | $3.27M | -$101.0K | 12.85% | +8.00% | 2026-12-22 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.16M | $3.45M | -$293.0K | 15.50% | +7.50% | 2025-08-28 |
Power System Solutions | Utilities | Common Equity | $3.15M | $1.23M | $1.92M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $7.0K | 11.35% | +6.00% | 2026-10-29 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $3.12M | $3.12M | $0.00 | 15.00% | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $3.10M | — | — | 14.35% | +9.00% | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $3.03M | $3.03M | $0.00 | 20.00% | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.00M | $1.56M | $1.44M | — | — | — |
Vision Interests, Inc. | Capital Goods | Series A Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $2.99M | $2.96M | $22.0K | 12.48% | +7.00% | 2026-07-19 |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $2.94M | $3.00M | -$60.0K | 8.00% | — | 2024-10-02 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $2.93M | $2.93M | $0.00 | 13.00% | — | 2028-01-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $2.88M | $2.86M | $26.0K | 12.60% | +7.25% | 2025-12-31 |
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 | $2.68M | $2.80M | -$121.0K | 13.10% | +8.00% | 2025-10-30 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $2.65M | — | — | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.63M | $2.87M | -$241.0K | 13.27% | +8.00% | 2028-04-03 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.62M | $1.96M | $661.0K | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #2 | $2.59M | $1.47M | $1.13M | 15.00% | — | 2028-06-30 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.57M | $1.04M | $1.53M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $2.56M | $2.56M | $1.0K | 11.35% | +6.00% | 2026-01-15 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.49M | $2.46M | $35.0K | 12.46% | +7.50% | 2027-07-01 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.49M | $992.0K | $1.50M | — | — | — |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.41M | $1.00M | $1.41M | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $2.39M | $2.35M | $35.0K | 9.60% | +5.00% | 2028-03-01 |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $2.38M | $2.58M | -$196.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $2.38M | — | — | — | — | — |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $2.38M | $2.85M | -$477.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $2.29M | $2.29M | $0.00 | 8.75% | +3.50% | 2026-06-21 |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.23M | $15.0K | 11.75% | — | 2028-06-16 |
CAI Software LLC | Software & Services | Preferred Equity #1 | $2.23M | $2.14M | $85.0K | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.21M | $1.39M | $822.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $2.21M | $1.13M | $1.08M | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.15M | $2.09M | $61.0K | 11.45% | +6.50% | 2026-12-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.14M | $2.10M | $39.0K | 13.45% | +8.50% | 2026-12-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $2.12M | $2.23M | -$101.0K | 12.00% | — | 2026-12-17 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $2.09M | $2.08M | $13.0K | 11.64% | +6.50% | 2026-02-28 |
NRP Jones, LLC | Capital Goods | Secured Debt | $2.08M | $2.08M | $0.00 | 12.00% | — | 2025-03-20 |
Garreco, LLC | Health Care Equipment & Services | Member Units | $2.06M | $1.20M | $860.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $2.06M | — | — | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.01M | $2.01M | $0.00 | 13.45% | +8.75% | 2029-03-29 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $2.00M | $3.60M | -$1.60M | — | — | — |
NexRev LLC | Utilities | Secured Debt #1 | $1.96M | $1.96M | $0.00 | 10.00% | — | 2025-02-28 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $1.89M | $2.15M | -$262.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $1.89M | — | — | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.88M | $1.99M | -$107.0K | 12.55% | +7.00% | 2027-02-07 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.87M | $1.87M | $0.00 | 12.90% | +7.50% | 2024-11-04 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.84M | $2.00M | -$156.0K | 15.06% | +10.00% | 2023-08-07 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.82M | $3.54M | -$1.72M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.80M | $1.85M | -$54.0K | 13.59% | +8.00% | 2026-11-19 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $1.80M | $1.75M | $47.0K | 11.22% | +6.00% | 2029-02-01 |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.73M | $1.84M | -$114.0K | 12.00% | — | 2023-08-31 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #4 | $1.72M | $1.80M | -$85.0K | 12.95% | +8.00% | 2025-10-30 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.69M | $1.71M | -$20.0K | 11.09% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.69M | $1.71M | -$20.0K | 12.09% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.69M | $1.71M | -$20.0K | 13.09% | +7.50% | 2029-05-17 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $1.66M | $1.66M | $0.00 | 12.00% | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $1.65M | $1.65M | $0.00 | 15.25% | +6.75% | 2026-11-14 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.64M | $4.88M | -$3.24M | 8.50% | — | 2027-12-31 |
ASC Interests, LLC | Other | Secured Debt #2 | $1.60M | $1.65M | -$52.0K | 13.00% | — | 2024-07-31 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.60M | $1.59M | $11.0K | — | +6.50% | 2029-06-28 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.57M | $1.57M | $0.00 | 13.00% | — | 2028-06-21 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.49M | $1.46M | $36.0K | 11.37% | +6.25% | 2028-11-30 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.49M | $1.49M | $0.00 | 14.00% | — | 2026-07-29 |
Café Brazil, LLC | Consumer Services | Member Units | $1.46M | $1.74M | -$282.0K | — | — | — |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.44M | $1.44M | $0.00 | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.41M | $5.11M | -$3.70M | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $1.40M | $2.40M | -$998.0K | 12.50% | — | 2027-07-01 |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $1.38M | $5.24M | -$3.86M | 14.00% | — | 2025-12-31 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $1.32M | $33.0K | $1.29M | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $1.32M | $1.29M | $28.0K | 11.33% | +6.25% | 2028-11-30 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.27M | $1.27M | $0.00 | 13.45% | +8.75% | 2029-03-29 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.25M | $1.24M | $8.0K | 12.35% | +7.00% | 2027-05-09 |
RA Outdoors (Aspira) LLC | — | Secured Debt #1 | $1.23M | — | — | 11.59% | +6.75% | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.23M | $1.35M | -$123.0K | 11.59% | +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 | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $1.22M | $1.22M | $0.00 | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $1.19M | $1.12M | $68.0K | 12.08% | +7.00% | 2028-06-30 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.18M | $0.00 | 15.53% | +9.00% | 2027-06-21 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.15M | $3.23M | -$2.08M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $1.12M | $1.11M | $10.0K | 12.60% | +7.25% | 2025-12-31 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.08M | $1.17M | -$86.0K | — | — | — |
Fuse, LLC | Media & Entertainment | Secured Debt | $1.02M | $1.81M | -$786.0K | 12.00% | — | 2026-12-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.00M | $150.0K | $850.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $994.0K | $994.0K | $0.00 | 15.53% | +9.00% | 2027-06-21 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $991.0K | $1.04M | -$45.0K | 11.29% | +6.50% | 2025-08-28 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $991.0K | $991.0K | $0.00 | 12.43% | +7.25% | 2025-12-31 |
AMEREQUIP LLC | Capital Goods | Common Stock | $980.0K | $1.84M | -$864.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $975.0K | $975.0K | $0.00 | 10.00% | — | 2036-12-20 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #3 | $970.0K | $2.75M | -$1.78M | 14.00% | — | 2024-10-01 |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $950.0K | $509.0K | $441.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $947.0K | $942.0K | $5.0K | 11.99% | +6.50% | 2026-02-28 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #2 | $945.0K | $1.00M | -$55.0K | 6.50% | — | 2024-10-01 |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $944.0K | $944.0K | $0.00 | 4.60% | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $930.0K | $400.0K | $530.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $910.0K | $663.0K | $247.0K | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $901.0K | $1.98M | -$1.08M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $870.0K | $110.0K | $760.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $861.0K | $849.0K | $12.0K | 9.85% | +5.25% | 2029-05-01 |
Isagenix International, LLC | Other | Secured Debt | $850.0K | $2.87M | -$2.02M | 11.89% | +6.60% | 2028-04-14 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $835.0K | $864.0K | -$29.0K | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $830.0K | $720.0K | $110.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $803.0K | $802.0K | $1.0K | 12.86% | +7.50% | 2024-11-04 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $796.0K | $965.0K | -$169.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $793.0K | $4.42M | -$3.62M | 12.00% | — | 2024-12-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $773.0K | $1.00M | -$229.0K | 14.50% | +9.75% | 2026-10-04 |
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 | $758.0K | $741.0K | $17.0K | 10.10% | +5.50% | 2029-05-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $756.0K | $756.0K | $0.00 | 11.59% | +6.00% | 2027-01-18 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $754.0K | $731.0K | $23.0K | 10.10% | +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 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $732.0K | $889.0K | -$157.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $720.0K | $720.0K | $0.00 | — | — | — |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2024-10-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $711.0K | $774.0K | -$63.0K | 13.03% | +8.00% | 2028-04-03 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $681.0K | $1.32M | -$635.0K | 10.00% | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $677.0K | $693.0K | -$16.0K | 11.08% | +6.00% | 2028-09-30 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $661.0K | $661.0K | $0.00 | 11.25% | +6.00% | 2026-12-17 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $650.0K | $468.0K | $182.0K | 12.50% | — | 2027-05-09 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $640.0K | $623.0K | $17.0K | 13.59% | +8.00% | 2026-11-19 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $638.0K | $713.0K | -$75.0K | 2.50% | — | 2026-06-21 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | $637.0K | $637.0K | $0.00 | 11.88% | +6.75% | 2029-07-01 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $627.0K | $623.0K | $4.0K | 15.28% | +10.00% | 2024-11-04 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $610.0K | $639.0K | -$29.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $594.0K | $594.0K | $0.00 | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $580.0K | $1.05M | -$470.0K | — | — | — |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $580.0K | $706.0K | -$126.0K | — | — | — |
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 | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $550.0K | $1.20M | -$650.0K | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $530.0K | $530.0K | $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 | $501.0K | $571.0K | -$70.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $498.0K | $501.0K | -$3.0K | 18.00% | — | 2025-06-25 |
CaseWorthy, Inc. | Software & Services | Common Equity | $490.0K | $246.0K | $244.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $460.0K | $460.0K | $0.00 | — | — | — |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | $459.0K | $446.0K | $13.0K | 10.95% | +5.75% | 2026-07-30 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $450.0K | $450.0K | $0.00 | 12.00% | — | 2024-10-01 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $446.0K | $248.0K | $198.0K | 10.00% | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $445.0K | $445.0K | $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 | — | — | — |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $390.0K | $2.61M | -$2.22M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $380.0K | $2.12M | -$1.74M | 12.00% | — | 2024-12-31 |
2717 MH, L.P. | LP Interest | LP Interests (2717 HPP-MS, L.P.) | $375.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 HPP-MS, L.P.) | $375.0K | $248.0K | $127.0K | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $374.0K | $13.76M | -$13.38M | — | — | 2023-06-08 |
Insight Borrower Corporation | Capital Goods | Common Equity | $370.0K | $656.0K | -$286.0K | — | — | — |
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 | $367.0K | $371.0K | -$4.0K | 12.00% | — | 2026-12-17 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $358.0K | $358.0K | $0.00 | 7.50% | — | 2025-12-31 |
Boccella Precast Products LLC | Capital Goods | Member Units | $310.0K | $2.26M | -$1.95M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $305.0K | $305.0K | $0.00 | 10.00% | — | 2024-12-31 |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $286.0K | $2.84M | -$2.56M | 5.00% | — | 2024-09-01 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $286.0K | $286.0K | $0.00 | 11.45% | +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 | Capital Goods | Secured Debt | $265.0K | $320.0K | -$55.0K | 10.00% | — | 2027-02-28 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $226.0K | $223.0K | $3.0K | 11.99% | +6.50% | 2026-02-28 |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $214.0K | $2.25M | -$2.04M | 5.00% | — | 2024-09-01 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $210.0K | $1.68M | -$1.47M | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $201.0K | $201.0K | $0.00 | 8.50% | — | 2027-12-31 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $200.0K | $200.0K | $0.00 | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $177.0K | $983.0K | -$806.0K | 12.00% | — | 2024-12-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $174.0K | $92.0K | $82.0K | 13.82% | +8.50% | 2025-08-28 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $173.0K | $964.0K | -$791.0K | 12.00% | — | 2024-12-31 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $112.0K | $112.0K | $0.00 | 8.00% | — | 2025-03-31 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #3 | $105.0K | $105.0K | $0.00 | 8.00% | — | 2025-12-21 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $76.0K | $2.99M | -$2.91M | — | — | 2023-04-07 |
NRP Jones, LLC | Capital Goods | Member Units #1 | $75.0K | $114.0K | -$39.0K | — | — | — |
ASC Interests, LLC | Other | Preferred Member Units | $70.0K | $178.0K | -$108.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $60.0K | $128.0K | -$68.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $55.0K | $55.0K | $0.00 | 8.00% | — | 2025-06-30 |
Acumera, Inc. | Technology Hardware & Equipment | Common Equity | $30.0K | — | — | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $25.0K | $4.41M | -$4.38M | — | — | 2026-11-15 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $17.0K | $2.67M | -$2.65M | — | — | 2015-01-05 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $11.0K | $7.24M | -$7.23M | 12.35% | +7.00% | 2023-08-07 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $10.0K | $417.0K | -$407.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
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% | — | — |
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 | Media & Entertainment | 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 | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $0.00 | $4.40M | -$4.40M | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #2 | $0.00 | $6.00M | -$6.00M | — | — | — |
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% | — | — |
Universal Wellhead Services Holdings, LLC | Energy | Preferred Member Units | $0.00 | $1.03M | -$1.03M | 14.00% | — | — |
Universal Wellhead Services Holdings, LLC | Energy | Member Units | $0.00 | $4.00M | -$4.00M | — | — | — |
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 | Preferred Member Units | $0.00 | $2.83M | -$2.83M | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Warrants | $0.00 | $600.0K | -$600.0K | — | — | 2025-10-01 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $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 | -$6.0K | -$6.0K | $0.00 | — | +5.00% | 2026-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.00% | 2027-10-03 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.50% | 2029-05-17 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +6.50% | 2026-12-18 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | — | 2026-08-09 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | — | 2025-10-19 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$20.0K | -$20.0K | $0.00 | — | +7.00% | 2028-05-01 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | — | 2028-11-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$24.0K | -$24.0K | $0.00 | — | +6.00% | 2029-02-01 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | — | — | 2026-12-15 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$30.0K | -$30.0K | $0.00 | — | +8.00% | 2029-04-07 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +6.50% | 2027-08-01 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | +8.00% | 2028-10-02 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$42.0K | -$42.0K | $0.00 | — | +6.00% | 2028-04-03 |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | -$47.0K | -$47.0K | $0.00 | — | +5.50% | 2029-07-03 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$49.0K | -$49.0K | $0.00 | — | +6.25% | 2029-07-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$52.0K | -$52.0K | $0.00 | — | +10.25% | 2028-06-30 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$52.0K | -$52.0K | $0.00 | — | +6.75% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$52.0K | -$52.0K | $0.00 | — | +6.75% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$58.0K | -$58.0K | $0.00 | — | +6.25% | 2028-07-19 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | -$60.0K | -$60.0K | $0.00 | — | +6.50% | 2027-08-01 |
Power System Solutions | Utilities | Secured Debt #1 | -$68.0K | -$68.0K | $0.00 | — | +6.50% | 2028-06-07 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$97.0K | -$97.0K | $0.00 | — | +7.25% | 2027-12-23 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$111.0K | -$111.0K | $0.00 | — | +6.50% | 2029-03-11 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$131.0K | -$131.0K | $0.00 | — | +8.00% | 2026-08-06 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$171.0K | -$171.0K | $0.00 | — | +6.75% | 2029-06-28 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | -$239.0K | -$239.0K | $0.00 | — | +6.00% | 2029-06-14 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$241.0K | -$241.0K | $0.00 | — | +5.25% | 2025-11-03 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$287.0K | -$287.0K | $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 | Consumer Services | Secured Debt #2 | — | — | — | 15.00% | — | 2025-04-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$14.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$13.0K | — | — | — | 2026-12-10 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$127.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$13.0K | — | — | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$38.0K | — | — | — | 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 | — | -$44.0K | — | — | +7.63% | 2029-03-15 |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
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 | — | -$18.0K | — | — | +7.50% | 2026-03-15 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$6.0K | — | — | +8.75% | 2027-11-15 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #1 | — | -$2.0K | — | — | — | 2027-12-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$13.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | 2026-04-08 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$6.0K | — | — | +8.00% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | — | — | 2027-05-31 |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Vitesse Systems, Secured Debt | — | Secured Overnight Financing Rate #1 | — | — | — | — | +7.00% | — |
Vitesse Systems, Secured Debt 1, Prime | — | — | — | — | — | — | +6.00% | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$4.91B
Parsed holdings FV
$5.01B
Residual gap
-$101.69M
Balance-sheet cash
$84.42M
CIK
0001396440
Accession
0001396440-24-000236
Form type
10-Q
Period
2024-09-30