BDC·info
MAIN

Main Street Capital

Period
SEC EDGAR ↗
Portfolio Fair Value
$4.77B
563 holdings
Avg Spread
+6.93%
FV-weighted, debt
Avg Coupon
12.43%
FV-weighted
% First Lien
67.1%
of debt FV
Unrealized P/L
+$671.13M
+16.39% of cost
Non-Accrual
28
text-detected

Balance sheet

Assets$4.96B
Liabilities + Equity$4.96B
First Lien
$3.18B · 64.1%
Equity
$1.37B · 27.7%
Debt (Borrowings)
$2.20B · 44.3%
Net Assets (Equity)
$2.58B · 52.0%

Industry Composition

Commercial & Professional Services
20.5%
Capital Goods
14.0%
Materials
8.5%
Diversified Financials
8.2%
Consumer Durables & Apparel
6.5%
Technology Hardware & Equipment
5.6%
Health Care Equipment & Services
5.5%
Consumer Staples Distribution & Retail
5.2%
Software & Services
5.1%
Other
4.0%
Consumer Services
2.6%
Unclassified
2.3%
Other industries
12.0%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
563 of 595
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
MSC Adviser I, LLC
Diversified Financials
Member Units
$186.56M
$29.50M
$157.06M
——
—
Gamber-Johnson Holdings, LLC
Technology Hardware & Equipment
Member Units
$106.55M
$17.69M
$88.86M
——
—
Creative Foam Corporation
Capital Goods
Secured Debt #2
$105.51M
$105.51M
$0.00
11.09%+5.75%
2029-06-27
Bolder Panther Group, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$102.84M
$102.39M
$451.0K
13.43%+8.05%
2027-10-31
Cody Pools, Inc.
Other
Preferred Member Units
$74.48M
$8.32M
$66.16M
——
—
SI East, LLC
Materials
Secured Debt #2
$67.66M
$67.60M
$57.0K
12.62%—
2028-06-16
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Secured Debt #3
$62.20M
$62.06M
$140.0K
12.50%—
2027-05-09
Pearl Meyer Topco LLC
Commercial & Professional Services
Preferred Equity
$53.34M
$13.00M
$40.34M
——
—
JDC Power Services, LLC
Capital Goods
Secured Debt #2
$51.49M
$51.49M
$0.00
12.08%+6.75%
2029-06-28
CBT Nuggets, LLC
Other
Member Units
$49.54M
$1.30M
$48.24M
——
—
MS Private Loan Fund II, LP
Diversified Financials
Secured Debt
$49.41M
$49.41M
$0.00
8.88%+3.50%
2025-09-05
Gamber-Johnson Holdings, LLC
Technology Hardware & Equipment
Secured Debt #2
$49.28M
$49.07M
$205.0K
10.50%+7.50%
2028-01-01
OMi Topco, LLC
Capital Goods
Preferred Member Units
$48.28M
$1.08M
$47.20M
——
—
ZRG Partners, LLC
Commercial & Professional Services
Secured Debt #4
$46.56M
$46.56M
$0.00
11.33%+6.00%
2029-06-14
Event Holdco, LLC
Software & Services
Secured Debt #2
$45.71M
$45.75M
-$42.0K
13.60%+8.00%
2026-12-22
Hawk Ridge Systems, LLC
Commercial & Professional Services
Secured Debt #2
$45.26M
$45.17M
$84.0K
12.50%—
2026-01-15
GRT Rubber Technologies LLC
Materials
Member Units
$44.44M
$13.06M
$31.38M
——
—
Vitesse Systems
Capital Goods
Secured Debt #2
$42.00M
$41.35M
$648.0K
12.46%+7.00%
2028-12-22
Cody Pools, Inc.
Other
Secured Debt #2
$40.80M
$40.77M
$26.0K
12.50%—
2026-12-17
GRT Rubber Technologies LLC
Materials
Secured Debt #2
$40.49M
$40.38M
$111.0K
13.48%+8.00%
2026-10-29
Gulf Manufacturing, LLC
Materials
Secured Debt #2
$40.00M
$39.63M
$373.0K
13.00%+7.63%
2029-03-15
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #2
$39.60M
$38.49M
$1.10M
11.82%+6.50%
2028-08-24
Central Moloney, LLC
Capital Goods
Secured Debt
$39.40M
$39.07M
$337.0K
12.08%+6.75%
2028-10-20
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #2
$38.22M
$38.06M
$154.0K
12.00%—
2027-12-31
Xenon Arc, Inc.
Diversified Financials
Secured Debt #2
$37.63M
$37.20M
$430.0K
11.43%+6.00%
2028-12-20
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #2
$36.10M
$36.10M
$0.00
13.00%—
2028-06-21
Flame King Holdings, LLC
Consumer Discretionary Distribution & Retail
Preferred Equity
$35.75M
$10.40M
$25.35M
——
—
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
$34.27M
$35.97M
-$1.69M
12.55%+7.00%
2027-02-07
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #2
$33.99M
$35.16M
-$1.17M
11.83%+6.25%
2026-12-22
Titan Meter Midco Corp.
Energy
Secured Debt #2
$33.42M
$32.98M
$434.0K
11.83%+6.50%
2029-03-11
South Coast Terminals Holdings, LLC
Materials
Secured Debt #2
$33.25M
$32.92M
$327.0K
11.44%+6.00%
2026-12-13
Garyline, LLC
Consumer Durables & Apparel
Secured Debt #2
$32.18M
$31.46M
$714.0K
11.93%+6.50%
2028-11-10
Coregistics Buyer LLC
Commercial & Professional Services
Secured Debt #3
$31.39M
$31.39M
$0.00
12.01%+6.75%
2029-06-28
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$30.37M
$30.37M
$0.00
13.00%—
2028-12-31
Chamberlin Holding LLC
Commercial & Professional Services
Member Units #1
$30.03M
$11.44M
$18.59M
——
—
Bettercloud, Inc.
Software & Services
Secured Debt #2
$28.88M
$29.99M
-$1.11M
15.60%+10.25%
2028-06-30
FCC Intermediate Holdco, LLC
—
(Supplycore), Secured Debt
$28.69M
$28.69M
$0.00
13.00%—
2029-05-29
NinjaTrader, LLC
Diversified Financials
Secured Debt #2
$28.61M
$28.32M
$286.0K
12.45%+7.00%
2026-12-18
California Splendor Holdings LLC
Food, Beverage & Tobacco
Secured Debt #2
$27.88M
$28.26M
-$388.0K
14.00%—
2026-07-29
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #3
$27.68M
$27.61M
$68.0K
12.00%—
2027-12-31
Cybermedia Technologies, LLC
Software & Services
Secured Debt #2
$27.45M
$27.45M
$0.00
13.00%—
2028-05-05
VVS Holdco LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$26.91M
$26.91M
$0.00
11.50%—
2026-12-01
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #3
$26.24M
$26.02M
$222.0K
11.43%+6.00%
2029-02-01
Escalent, Inc.
Commercial & Professional Services
Secured Debt #2
$26.18M
$25.55M
$626.0K
13.43%+8.00%
2029-04-07
Mystic Logistics Holdings, LLC
Transportation
Common Stock
$26.10M
$2.72M
$23.38M
——
—
Obra Capital, Inc.
Diversified Financials
Secured Debt #2
$25.57M
$25.57M
$0.00
12.95%+7.50%
2029-06-21
HOWLCO LLC
Software & Services
Secured Debt
$25.49M
$25.78M
-$284.0K
11.98%+6.50%
2026-10-23
JorVet Holdings, LLC
Health Care Equipment & Services
Secured Debt
$24.87M
$24.87M
$0.00
12.00%—
2027-03-28
KBK Industries, LLC
Materials
Member Units
$24.82M
$783.0K
$24.04M
——
—
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Secured Debt #2
$24.72M
$24.66M
$64.0K
14.00%—
2026-02-13
Nello Industries Investco, LLC
Capital Goods
Secured Debt #2
$24.56M
$24.56M
$0.00
13.50%—
2029-06-04
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #2
$24.48M
$24.24M
$239.0K
12.44%+7.00%
2028-06-07
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #2
$24.38M
$23.70M
$679.0K
12.74%+7.25%
2027-12-23
Xenon Arc, Inc.
Diversified Financials
Secured Debt #1
$23.93M
$23.64M
$300.0K
11.44%+6.00%
2028-12-20
Metalforming Holdings, LLC
Capital Goods
Secured Debt #2
$22.51M
$22.51M
$0.00
10.75%—
2027-10-19
Construction Supply Investments, LLC
Materials
Member Units
$22.43M
$3.33M
$19.09M
——
—
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt
$22.14M
$22.14M
-$4.0K
12.56%+7.00%
2026-12-31
Orttech Holdings, LLC
Capital Goods
Secured Debt #2
$21.96M
$21.87M
$92.0K
16.48%+11.00%
2026-07-31
PTL US Bidco, Inc
Capital Goods
Secured Debt #2
$21.65M
$21.43M
$218.0K
12.34%+6.75%
2027-08-19
Johnson Downie Opco, LLC
Commercial & Professional Services
Secured Debt #2
$21.51M
$21.39M
$112.0K
15.00%—
2026-12-10
Microbe Formulas, LLC
Other
Secured Debt #2
$21.45M
$21.17M
$277.0K
11.42%+6.00%
2028-04-03
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #2
$20.66M
$20.18M
$488.0K
12.25%+7.00%
2028-06-30
Centre Technologies Holdings, LLC
Technology Hardware & Equipment
Secured Debt #2
$20.46M
$20.24M
$223.0K
15.48%+10.00%
2028-01-04
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #2
$19.89M
$19.68M
$201.0K
10.44%+5.00%
2028-06-10
Career Team Holdings, LLC
Commercial & Professional Services
Secured Debt #2
$19.75M
$19.75M
$0.00
13.00%—
2026-12-17
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #3
$19.72M
$19.26M
$459.0K
11.44%+6.00%
2028-09-06
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Preferred Stock
$19.60M
$8.40M
$11.20M
——
—
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Preferred Member Units
$19.41M
$6.99M
$12.42M
——
—
Logix Acquisition Company, LLC
Telecommunication Services
Secured Debt
$19.27M
$24.27M
-$5.00M
13.25%+4.75%
2024-12-22
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #2
$19.25M
$20.00M
-$747.0K
11.00%+7.00%
2027-03-11
PPL RVs, Inc.
Consumer Durables & Apparel
Secured Debt #2
$19.02M
$18.87M
$149.0K
14.23%+8.75%
2027-11-15
NuStep, LLC
Consumer Durables & Apparel
Secured Debt #2
$18.43M
$18.43M
$0.00
12.00%—
2025-01-31
Power System Solutions
Utilities
Secured Debt #3
$18.33M
$17.89M
$431.0K
11.82%+6.50%
2028-06-07
Elgin AcquireCo, LLC
Automobiles & Components
Secured Debt #2
$18.18M
$18.18M
$0.00
12.00%—
2027-10-03
Colonial Electric Company LLC
Commercial & Professional Services
Secured Debt #2
$18.14M
$18.07M
$67.0K
12.00%—
2026-03-31
Independent Pet Partners Intermediate Holdings, LLC
Consumer Services
Common Equity
$18.11M
$18.30M
-$190.0K
——
—
Slick Innovations, LLC
Commercial & Professional Services
Secured Debt
$18.08M
$17.90M
$180.0K
14.00%—
2027-12-22
Hawk Ridge Systems, LLC
Commercial & Professional Services
Preferred Member Units #1
$18.06M
$2.85M
$15.21M
——
—
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #3
$17.91M
$18.02M
-$113.0K
13.47%+8.00%
2026-08-06
Implus Footcare, LLC
Consumer Durables & Apparel
Secured Debt
$17.85M
$18.64M
-$788.0K
14.24%+7.75%
2025-07-31
Veregy Consolidated, Inc.
Energy
Secured Debt #2
$17.79M
$17.52M
$271.0K
11.59%+6.00%
2027-11-03
SI East, LLC
Materials
Preferred Member Units
$17.69M
$1.52M
$16.16M
——
—
MonitorUS Holding, LLC
Software & Services
Secured Debt #3
$17.56M
$17.37M
$193.0K
14.00%—
2027-05-24
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #4
$17.53M
$17.53M
$0.00
13.50%—
2028-01-31
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #2
$17.39M
$33.48M
-$16.09M
12.50%—
2026-12-15
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #1
$17.38M
$17.38M
$0.00
12.00%—
2026-10-31
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #2
$17.05M
$17.05M
$0.00
13.50%—
2028-11-22
DMA Industries, LLC
Automobiles & Components
Secured Debt #2
$16.80M
$16.71M
$87.0K
12.00%—
2029-06-19
Zips Car Wash, LLC
Consumer Services
Secured Debt #1
$16.63M
$17.35M
-$718.0K
12.69%+7.25%
2024-12-31
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #4
$16.54M
$16.33M
$203.0K
11.84%+6.50%
2027-08-01
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #2
$16.52M
$16.77M
-$250.0K
11.98%+6.50%
2025-08-28
Cybermedia Technologies, LLC
Software & Services
Preferred Member Units
$16.02M
$15.00M
$1.02M
——
—
PPL RVs, Inc.
Consumer Durables & Apparel
Common Stock #1
$15.87M
$2.15M
$13.72M
——
—
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #2
$15.83M
$15.85M
-$18.0K
11.94%+6.50%
2028-05-23
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #3
$15.80M
$15.68M
$125.0K
11.73%+6.25%
2026-12-17
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #2
$15.77M
$15.89M
-$120.0K
18.00%—
2025-06-25
California Splendor Holdings LLC
Food, Beverage & Tobacco
Preferred Member Units #2
$15.70M
$10.78M
$4.92M
——
—
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #2
$15.65M
$15.46M
$190.0K
12.98%+7.50%
2027-07-01
Chamberlin Holding LLC
Commercial & Professional Services
Secured Debt #2
$15.62M
$15.62M
$2.0K
13.49%+8.00%
2026-02-26
Charps, LLC
Commercial & Professional Services
Preferred Member Units
$15.58M
$1.96M
$13.62M
——
—
Infinity X1 Holdings, LLC
Capital Goods
Secured Debt
$15.39M
$15.39M
$0.00
13.00%—
2028-03-31
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Preferred Equity
$15.33M
$12.54M
$2.79M
——
—
Lightbox Holdings, L.P.
Software & Services
Secured Debt
$15.14M
$15.50M
-$365.0K
10.46%+5.00%
2026-05-09
Orttech Holdings, LLC
Capital Goods
Preferred Stock
$15.06M
$10.00M
$5.06M
——
—
Gulf Manufacturing, LLC
Materials
Member Units
$14.98M
$2.98M
$12.00M
——
—
MSC Income Fund, Inc.
Diversified Financials
Common Equity
$14.89M
$15.00M
-$106.0K
——
—
Team Public Choices, LLC
Commercial & Professional Services
Secured Debt
$14.74M
$14.54M
$201.0K
10.58%+5.00%
2027-12-18
Mako Steel, LP
Real Estate Management & Development
Secured Debt #2
$14.73M
$14.62M
$103.0K
12.99%+7.50%
2026-03-15
MS Private Loan Fund I, LP
Diversified Financials
LP Interests
$14.47M
$14.25M
$219.0K
——
—
IG Investor, LLC
Consumer Durables & Apparel
Common Equity
$14.40M
$14.40M
$0.00
——
—
Insight Borrower Corporation
Capital Goods
Secured Debt #3
$13.78M
$13.97M
-$191.0K
11.58%+6.25%
2029-07-19
Digital Products Holdings LLC
Consumer Durables & Apparel
Secured Debt
$13.27M
$13.34M
-$67.0K
15.38%+10.00%
2026-04-27
Johnson Downie Opco, LLC
Commercial & Professional Services
Preferred Equity
$13.07M
$3.63M
$9.44M
——
—
CompareNetworks Topco, LLC
Media & Entertainment
Preferred Member Units
$12.93M
$1.98M
$10.96M
——
—
RA Outdoors LLC
Software & Services
Secured Debt #2
$12.79M
$13.30M
-$514.0K
12.19%+6.75%
2026-04-08
Integral Energy Services
Commercial & Professional Services
Secured Debt
$12.70M
$12.80M
-$99.0K
13.06%+7.50%
2026-08-20
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #4
$12.64M
$12.54M
$101.0K
11.73%+6.25%
2026-12-17
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #1
$12.55M
$14.06M
-$1.51M
——
—
Buca C, LLC
Consumer Services
Secured Debt #2
$12.52M
$17.35M
-$4.84M
14.00%—
2023-08-31
Jensen Jewelers of Idaho, LLC
Consumer Services
Member Units
$12.33M
$811.0K
$11.52M
——
—
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
——
—
World Micro Holdings, LLC
Commercial & Professional Services
Secured Debt
$12.04M
$12.04M
$0.00
13.00%—
2027-12-12
OMi Topco, LLC
Capital Goods
Secured Debt
$12.00M
$11.95M
$52.0K
12.00%—
2026-08-31
Kickhaefer Manufacturing Company, LLC
Materials
Preferred Equity
$11.93M
$12.24M
-$310.0K
——
—
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #2
$11.74M
—
—
——
—
Centre Technologies Holdings, LLC
Technology Hardware & Equipment
Preferred Member Units
$11.50M
$6.12M
$5.38M
——
—
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #5
$11.38M
$11.26M
$126.0K
12.67%+7.25%
2025-12-31
MonitorUS Holding, LLC
Software & Services
Secured Debt #2
$11.06M
$10.30M
$764.0K
14.00%—
2027-05-24
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #3
$11.00M
$10.83M
$172.0K
12.44%+7.00%
2027-06-27
Nello Industries Investco, LLC
Capital Goods
Secured Debt #1
$10.95M
$10.95M
$0.00
11.88%+6.50%
2025-06-04
Principle Environmental, LLC
Commercial & Professional Services
Preferred Member Units
$10.80M
$5.71M
$5.09M
——
—
JorVet Holdings, LLC
Health Care Equipment & Services
Preferred Equity
$10.74M
$10.74M
$0.00
——
—
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #2
$10.60M
$10.46M
$141.0K
10.33%+5.00%
2028-03-01
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #3
$10.57M
$10.53M
$42.0K
11.94%+6.50%
2025-11-30
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
$10.48M
$10.48M
$0.00
11.83%+6.50%
2029-06-28
NAPCO Precast, LLC
Capital Goods
Member Units
$10.38M
$2.98M
$7.41M
——
—
YS Garments, LLC
Consumer Durables & Apparel
Secured Debt
$10.29M
$10.89M
-$600.0K
12.92%+7.50%
2026-08-09
NuStep, LLC
Consumer Durables & Apparel
Preferred Member Units #2
$10.20M
$10.20M
$0.00
——
—
California Splendor Holdings LLC
Food, Beverage & Tobacco
Preferred Member Units #1
$10.17M
$10.17M
$0.00
15.00%—
—
IG Parent Corporation
Software & Services
Secured Debt #2
$10.15M
$10.06M
$92.0K
11.19%+5.75%
2028-07-30
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #5
$9.92M
$9.92M
$0.00
13.50%—
2028-01-31
Purge Rite, LLC
Commercial & Professional Services
Secured Debt #2
$9.84M
$9.63M
$209.0K
13.57%+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
$9.78M
$34.0K
10.00%—
2025-02-28
GFG Group, LLC
Materials
Preferred Member Units
$9.81M
$4.90M
$4.91M
——
—
Trantech Radiator Topco, LLC
Capital Goods
Common Stock
$9.77M
$4.66M
$5.12M
——
—
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #5
$9.49M
$9.90M
-$407.0K
13.48%+8.00%
2025-10-30
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #2
$9.42M
$11.28M
-$1.86M
15.20%+9.75%
2026-04-10
GFG Group, LLC
Materials
Secured Debt
$9.35M
$9.31M
$33.0K
8.00%—
2026-03-31
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt #2
$9.17M
$8.90M
$272.0K
11.19%+5.75%
2028-10-01
DMA Industries, LLC
Automobiles & Components
Preferred Equity
$9.01M
$9.01M
$0.00
——
—
2717 MH, L.P.
LP Interest
LP Interests (2717 MH, L.P.)
$8.99M
—
—
——
—
Harris Preston Fund Investments, LP
—
Interests (2717 MH, L.P.)
$8.99M
$3.35M
$5.65M
——
—
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #3
$8.94M
$8.94M
$0.00
13.50%—
2028-01-31
Bridge Capital Solutions Corporation
Diversified Financials
Secured Debt #1
$8.81M
$8.81M
$0.00
13.00%—
2024-12-11
Emerald Technologies Acquisition Co, Inc.
Capital Goods
Secured Debt
$8.74M
$9.54M
-$791.0K
11.75%+6.25%
2027-12-29
Urgent DSO LLC
Health Care Equipment & Services
Secured Debt
$8.72M
$8.72M
$0.00
13.50%—
2029-02-28
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #1
$8.62M
$8.53M
$93.0K
12.68%+7.25%
2025-12-31
Dos Rios Partners, LP
—
Interests (Dos Rios Partners, LP)
$8.41M
$6.17M
$2.24M
——
—
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #3
$8.36M
$8.71M
-$349.0K
13.48%+8.00%
2025-10-30
NexRev LLC
Utilities
Preferred Member Units
$8.21M
$8.21M
-$3.0K
——
—
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #5
$8.08M
$8.00M
$79.0K
11.83%+6.50%
2027-08-01
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #1
$8.06M
$8.34M
-$280.0K
11.83%+6.25%
2026-12-22
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt #1
$7.97M
$7.89M
$78.0K
11.04%+5.50%
2028-10-01
Compass Systems & Sales, LLC
Capital Goods
Preferred Equity
$7.95M
$7.45M
$496.0K
——
—
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #2
$7.92M
$7.84M
$78.0K
13.50%—
2027-05-31
PrimeFlight Aviation Services
Transportation
Secured Debt #1
$7.88M
$7.68M
$200.0K
10.83%+5.50%
2029-05-01
Clad-Rex Steel, LLC
Materials
Secured Debt #2
$7.80M
$7.94M
-$137.0K
11.50%—
2027-01-15
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #2
$7.79M
$7.74M
$46.0K
13.52%+6.00%
2025-11-16
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #2
$7.59M
$7.59M
$0.00
11.99%+6.50%
2028-11-06
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #1
$7.58M
$7.88M
-$298.0K
11.00%+7.00%
2027-03-11
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #2
$7.53M
$8.01M
-$486.0K
10.00%—
2025-12-31
Peaches Holding Corporation
Consumer Durables & Apparel
Common Equity
$7.22M
$7.22M
$0.00
——
—
Hybrid Promotions, LLC
Consumer Durables & Apparel
Secured Debt
$7.20M
$7.13M
$69.0K
15.81%+8.25%
2026-06-30
Winter Services LLC
Commercial & Professional Services
Secured Debt #3
$7.11M
$7.10M
$10.0K
12.56%+7.00%
2026-11-19
Winter Services LLC
Commercial & Professional Services
Secured Debt #4
$7.11M
$7.10M
$10.0K
14.56%+9.00%
2026-11-19
MS Private Loan Fund I, LP
Diversified Financials
Secured Debt
$7.00M
$7.00M
$0.00
5.00%—
2024-12-31
Volusion, LLC
Software & Services
Preferred Member Units #1
$7.00M
$6.53M
$471.0K
——
—
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$6.97M
$7.34M
-$366.0K
12.73%+7.25%
2026-10-04
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #2
$6.70M
$6.60M
$95.0K
11.84%+6.50%
2027-08-01
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$6.66M
$6.66M
$0.00
11.06%+5.50%
2027-01-18
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$6.66M
$6.66M
$0.00
13.06%+7.50%
2027-01-18
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #2
$6.65M
$7.13M
-$478.0K
13.43%+8.00%
2028-04-03
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #2
$6.52M
$6.49M
$32.0K
11.61%+6.00%
2026-11-19
ZRG Partners, LLC
Commercial & Professional Services
Secured Debt #3
$6.50M
$6.50M
$0.00
11.26%+6.00%
2029-06-14
ADS Tactical, Inc.
Commercial & Professional Services
Secured Debt
$6.43M
$6.37M
$66.0K
13.25%+4.75%
2026-03-19
Superior Rigging & Erecting Co.
Capital Goods
Preferred Member Units
$6.43M
$4.50M
$1.93M
——
—
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #2
$6.36M
$6.26M
$98.0K
11.45%+6.00%
2028-05-01
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #3
$6.36M
$6.26M
$98.0K
13.45%+8.00%
2028-05-01
UnionRock Energy Fund III, LP
Diversified Financials
LP Interests
$6.33M
$4.99M
$1.34M
——
—
Elgin AcquireCo, LLC
Automobiles & Components
Secured Debt #3
$6.23M
$6.23M
$0.00
9.00%—
2052-10-03
Clad-Rex Steel, LLC
Materials
Member Units #1
$6.21M
$7.28M
-$1.07M
——
—
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #2
$6.16M
$6.29M
-$129.0K
10.00%—
2026-08-09
Power System Solutions
Utilities
Secured Debt #2
$6.16M
$6.00M
$156.0K
11.84%+6.50%
2028-06-07
Metalforming Holdings, LLC
Capital Goods
Preferred Equity
$6.15M
$5.92M
$236.0K
8.00%—
—
EnCap Energy Fund Investments, LP
—
Interests (EnCap Energy Capital Fund X, L.P.)
$6.08M
$7.14M
-$1.06M
——
—
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #1
$5.91M
$5.89M
$20.0K
13.47%+8.00%
2026-08-06
INW Manufacturing, LLC
Consumer Staples Distribution & Retail
Secured Debt
$5.87M
$6.80M
-$928.0K
11.35%+5.75%
2027-03-25
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt
$5.84M
$5.84M
$0.00
13.00%—
2026-11-15
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #1
$5.83M
$5.81M
$14.0K
13.52%+6.00%
2025-11-16
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #1
$5.79M
$6.94M
-$1.15M
15.20%+9.75%
2026-04-10
Mystic Logistics Holdings, LLC
Transportation
Secured Debt #2
$5.75M
$5.73M
$19.0K
10.00%—
2027-01-31
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #4
$5.74M
$9.17M
-$3.43M
17.20%+11.75%
2026-04-10
Elgin AcquireCo, LLC
Automobiles & Components
Common Stock #1
$5.73M
$5.73M
$4.0K
——
—
UnionRock Energy Fund II, LP
Diversified Financials
LP Interests
$5.72M
$3.55M
$2.17M
——
—
Batjer TopCo, LLC
Commercial & Professional Services
Preferred Stock
$5.72M
$4.09M
$1.63M
——
—
Charps, LLC
Commercial & Professional Services
Unsecured Debt
$5.69M
$4.92M
$772.0K
10.00%—
2026-01-31
Analytical Systems Keco Holdings, LLC
Capital Goods
Preferred Member Units #1
$5.62M
$2.43M
$3.19M
——
—
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #2
$5.51M
$5.45M
$60.0K
12.68%+7.25%
2025-12-31
Vitesse Systems
Capital Goods
Secured Debt #1
$5.37M
$5.27M
$100.0K
12.59%—
2028-12-22
Brewer Crane Holdings, LLC
Capital Goods
Preferred Member Units
$5.30M
$4.28M
$1.02M
——
—
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #3
$5.28M
$5.18M
$98.0K
10.33%+5.00%
2028-03-01
Brewer Crane Holdings, LLC
Capital Goods
Secured Debt
$5.26M
$5.26M
$0.00
15.48%+10.00%
2025-01-09
Harrison Hydra-Gen, Ltd.
Capital Goods
Common Stock
$5.22M
$718.0K
$4.50M
——
—
Oneliance, LLC
Commercial & Professional Services
Secured Debt #2
$5.20M
—
—
15.48%+10.00%
—
NuStep, LLC
Consumer Durables & Apparel
Preferred Member Units #1
$5.15M
$2.06M
$3.09M
——
—
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #1
$5.07M
$5.00M
$71.0K
11.82%+6.50%
2028-08-24
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #1
$5.00M
$5.00M
$3.0K
12.00%—
2027-12-31
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
——
—
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #3
$4.93M
$4.82M
$105.0K
10.60%+5.25%
2028-11-30
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #4
$4.93M
$4.82M
$109.0K
12.60%+7.25%
2028-11-30
IG Parent Corporation
Software & Services
Secured Debt #3
$4.93M
$4.88M
$48.0K
11.19%+5.75%
2028-07-30
PTL US Bidco, Inc
Capital Goods
Secured Debt #1
$4.92M
$4.81M
$104.0K
12.24%+6.75%
2027-08-19
MH Corbin Holding LLC
Capital Goods
Secured Debt
$4.86M
$5.24M
-$378.0K
14.00%—
2025-12-31
Barfly Ventures, LLC
Consumer Services
Member Units
$4.72M
$1.58M
$3.14M
——
—
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
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #4
$4.59M
$4.78M
-$194.0K
12.55%+7.00%
2027-02-07
West Star Aviation Acquisition, LLC
Capital Goods
Common Stock
$4.58M
$1.54M
$3.04M
——
—
Career Team Holdings, LLC
Commercial & Professional Services
Common Stock
$4.50M
$4.50M
$0.00
——
—
Mako Steel, LP
Real Estate Management & Development
Secured Debt #3
$4.50M
$4.39M
$114.0K
12.99%+7.50%
2026-03-15
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #1
$4.49M
$4.49M
$0.00
13.50%—
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
——
—
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #1
$4.39M
$4.52M
-$124.0K
12.58%+7.00%
2027-02-07
EnCap Energy Fund Investments, LP
—
Interests (EnCap Energy Capital Fund XII, L.P.)
$4.39M
$4.39M
$0.00
——
—
Infinity X1 Holdings, LLC
Capital Goods
Preferred Equity
$4.37M
$4.37M
$0.00
——
—
Brightwood Capital Fund Investments, LP
—
Interests (Brightwood Capital Fund IV, LP)
$4.31M
$4.30M
$8.0K
——
—
KBK Industries, LLC
Materials
Secured Debt
$4.30M
$4.27M
$32.0K
9.00%—
2028-02-24
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #2
$4.19M
$4.37M
-$178.0K
13.48%+8.00%
2025-10-30
Zips Car Wash, LLC
Consumer Services
Secured Debt #2
$4.16M
$4.34M
-$179.0K
12.69%+7.25%
2024-12-31
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #2
$4.16M
$4.11M
$54.0K
11.44%+6.00%
2028-09-06
Urgent DSO LLC
Health Care Equipment & Services
Preferred Equity
$4.14M
$4.14M
$0.00
9.00%—
—
HPEP 3, L.P.
LP Interest
LP Interests (423 COR, L.P.)
$4.04M
—
—
——
—
Harris Preston Fund Investments, LP
—
Interests (423 COR, L.P.)
$4.04M
$2.90M
$1.14M
——
—
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #1
$4.03M
$3.63M
$397.0K
12.50%+7.15%
2027-05-02
UniTek Global Services, Inc.
Commercial & Professional Services
Secured Convertible Debt #1
$4.02M
$1.85M
$2.17M
15.00%—
2028-06-30
UserZoom Technologies, Inc.
Software & Services
Secured Debt
$4.00M
$3.91M
$91.0K
12.81%+7.50%
2029-04-05
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #2
$3.95M
$3.95M
$0.00
9.00%—
2048-10-31
EnCap Energy Fund Investments, LP
—
Interests (EnCap Flatrock Midstream Fund III, L.P.)
$3.94M
$4.38M
-$439.0K
——
—
Analytical Systems Keco Holdings, LLC
Capital Goods
Secured Debt #2
$3.92M
$3.92M
$0.00
15.38%+10.00%
2024-08-16
FCC Intermediate Holdco, LLC
—
(Supplycore), Warrants
$3.92M
$3.92M
$0.00
——
—
MonitorUS Holding, LLC
Software & Services
Secured Debt #1
$3.90M
$3.92M
-$24.0K
14.00%—
2027-05-24
LLFlex, LLC
Materials
Secured Debt
$3.90M
$4.33M
-$435.0K
14.98%+9.00%
2026-08-16
OnPoint
Commercial & Professional Services
Secured Debt
$3.85M
$3.85M
$0.00
12.33%+7.00%
2027-11-16
World Micro Holdings, LLC
Commercial & Professional Services
Preferred Equity
$3.85M
$3.85M
$0.00
——
—
UniTek Global Services, Inc.
Commercial & Professional Services
Preferred Stock #2
$3.84M
$2.19M
$1.65M
20.00%—
—
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #1
$3.82M
$3.82M
$0.00
15.00%—
2028-11-06
MS Private Loan Fund II, LP
Diversified Financials
LP Interests
$3.81M
$3.73M
$85.0K
——
—
River Aggregates, LLC
Materials
Member Units
$3.79M
$369.0K
$3.42M
——
—
Event Holdco, LLC
Software & Services
Secured Debt #1
$3.69M
$3.67M
$18.0K
13.60%+8.00%
2026-12-22
Brightwood Capital Fund Investments, LP
—
Interests (Brightwood Capital Fund III, LP)
$3.61M
$5.87M
-$2.26M
——
—
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #3
$3.61M
$3.61M
$0.00
15.46%+8.00%
2027-06-21
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #4
$3.61M
$3.61M
$0.00
17.46%+10.00%
2027-06-21
NuStep, LLC
Consumer Durables & Apparel
Secured Debt #1
$3.60M
$3.60M
$0.00
11.98%+6.50%
2025-01-31
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #3
$3.59M
$3.50M
$85.0K
13.94%+8.50%
2025-08-28
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.56M
$3.54M
$16.0K
11.48%+6.00%
2028-09-30
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.53M
$5.64M
-$2.12M
17.20%+11.75%
2026-04-10
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #2
$3.41M
$3.38M
$29.0K
12.45%+7.00%
2026-07-19
Roof Opco, LLC
Capital Goods
Secured Debt #2
$3.37M
$3.32M
$46.0K
12.56%+7.00%
2026-08-27
Roof Opco, LLC
Capital Goods
Secured Debt #3
$3.33M
$3.32M
$4.0K
14.56%+9.00%
2026-08-27
Purge Rite, LLC
Commercial & Professional Services
Preferred Equity
$3.25M
$3.25M
$0.00
——
—
Houston Plating and Coatings, LLC
Materials
Member Units
$3.21M
$2.35M
$858.0K
——
—
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #3
$3.18M
$3.24M
-$58.0K
11.83%+6.25%
2026-12-22
Chamberlin Holding LLC
Commercial & Professional Services
Member Units #2
$3.15M
$1.77M
$1.38M
——
—
GRT Rubber Technologies LLC
Materials
Secured Debt #1
$3.15M
$3.14M
$8.0K
11.48%+6.00%
2026-10-29
CompareNetworks Topco, LLC
Media & Entertainment
Secured Debt #2
$3.10M
—
—
14.48%+9.00%
—
Metalforming Holdings, LLC
Capital Goods
Common Stock
$3.07M
$1.54M
$1.53M
——
—
Vision Interests, Inc.
Capital Goods
Series A Preferred Stock
$3.00M
$3.00M
$0.00
——
—
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
$2.92M
$2.92M
$0.00
13.50%—
2028-01-31
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #3
$2.89M
$2.86M
$31.0K
12.68%+7.25%
2025-12-31
UniTek Global Services, Inc.
Commercial & Professional Services
Preferred Stock #1
$2.88M
$2.88M
$0.00
20.00%—
—
LKCM Headwater Investments I, L.P.
Diversified Financials
LP Interests
$2.84M
$1.75M
$1.09M
——
—
Garyline, LLC
Consumer Durables & Apparel
Secured Debt #1
$2.81M
$2.59M
$218.0K
11.93%+6.50%
2028-11-10
Brightwood Capital Fund Investments, LP
—
Interests (Brightwood Capital Fund V, LP)
$2.71M
$2.50M
$211.0K
——
—
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #1
$2.69M
$2.79M
-$100.0K
13.49%+8.00%
2025-10-30
Iron-Main Investments, LLC
Commercial & Professional Services
Common Stock
$2.68M
$2.76M
-$76.0K
——
—
Tex Tech Tennis, LLC
Consumer Durables & Apparel
Preferred Equity
$2.68M
$1.00M
$1.68M
——
—
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #3
$2.67M
$2.87M
-$197.0K
13.43%+8.00%
2028-04-03
ITA Holdings Group, LLC
Health Care Equipment & Services
Warrants
$2.66M
$2.09M
$569.0K
——
2033-06-21
Freeport Financial Funds, LP
—
Interests (Freeport Financial SBIC Fund LP)
$2.66M
$2.58M
$76.0K
——
—
Freeport Financial SBIC Fund LP
LP Interest
LP Interests (Freeport Financial SBIC Fund LP)
$2.66M
—
—
——
—
Isagenix International, LLC
Other
Secured Debt
$2.65M
$2.78M
-$129.0K
11.93%+6.50%
2028-04-14
Dos Rios Partners, LP
—
Interests (Dos Rios Partners - A, LP)
$2.62M
$1.96M
$661.0K
——
—
Freeport Financial Funds, LP
—
Interests (Freeport First Lien Loan Fund III LP)
$2.60M
$3.05M
-$455.0K
——
—
Freeport Financial SBIC Fund LP
LP Interest
LP Interests (Freeport First Lien Loan Fund III LP)
$2.60M
—
—
——
—
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #2
$2.59M
$2.83M
-$240.0K
16.00%+7.50%
2025-08-28
Televerde, LLC
Commercial & Professional Services
Member Units
$2.57M
$1.29M
$1.28M
——
—
VORTEQ Coil Finishers, LLC
Materials
Common Equity
$2.57M
$1.04M
$1.53M
——
—
Congruent Credit Opportunities Funds, LP
—
Interests (Congruent Credit Opportunities Fund III, LP)
$2.54M
$3.02M
-$477.0K
——
—
Kickhaefer Manufacturing Company, LLC
Materials
Member Units
$2.49M
$992.0K
$1.50M
——
—
Classic H&G Holdings, LLC
Commercial & Professional Services
Preferred Member Units
$2.47M
—
—
——
—
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #2
$2.45M
—
—
——
—
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #1
$2.39M
$2.35M
$38.0K
10.33%+5.00%
2028-03-01
BP Loenbro Holdings Inc.
Commercial & Professional Services
Common Equity
$2.33M
$2.33M
$0.00
——
—
Vistar Media, Inc.
Media & Entertainment
Preferred Stock
$2.32M
$767.0K
$1.55M
——
—
Fidelity Government Fund
Money market funds (included in cash and cash equivalents)
—
$2.31M
$2.31M
$0.00
4.97%—
—
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #1
$2.26M
$2.26M
$0.00
9.10%+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
——
—
Dreyfus Government Cash Management
Money market funds (included in cash and cash equivalents)
—
$2.23M
$2.23M
$0.00
4.94%—
—
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #1
$2.22M
$2.20M
$23.0K
11.73%+6.25%
2026-12-17
Archer Systems, LLC
Commercial & Professional Services
Common Stock
$2.21M
$1.39M
$822.0K
——
—
Power System Solutions
Utilities
Common Equity
$2.14M
$1.23M
$906.0K
——
—
Volusion, LLC
Software & Services
Secured Debt
$2.10M
$2.10M
$0.00
10.00%—
2025-03-31
Hawk Ridge Systems, LLC
Commercial & Professional Services
Secured Debt #1
$2.09M
$2.09M
$2.0K
11.48%+6.00%
2026-01-15
NRP Jones, LLC
Capital Goods
Secured Debt
$2.08M
$2.08M
$0.00
12.00%—
2025-03-20
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #1
$2.03M
$2.03M
$0.00
11.44%+6.00%
2026-12-31
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #2
$2.00M
$2.02M
-$20.0K
13.44%+8.00%
2026-12-31
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #3
$1.98M
$1.98M
$0.00
14.35%+8.75%
2029-03-29
UniTek Global Services, Inc.
Commercial & Professional Services
Secured Convertible Debt #2
$1.97M
$905.0K
$1.07M
15.00%—
2028-06-30
Gulf Publishing Holdings, LLC
Media & Entertainment
Secured Debt #2
$1.95M
$2.40M
-$452.0K
12.50%—
2027-07-01
AMEREQUIP LLC
Capital Goods
Common Stock
$1.92M
$1.84M
$76.0K
——
—
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #3
$1.92M
$1.92M
-$4.0K
12.48%+7.00%
2024-11-04
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #3
$1.90M
$1.99M
-$94.0K
12.55%+7.00%
2027-02-07
Slick Innovations, LLC
Commercial & Professional Services
Common Stock
$1.88M
—
—
——
—
EnCap Energy Fund Investments, LP
—
Interests (EnCap Energy Capital Fund VIII, L.P.)
$1.84M
$3.57M
-$1.72M
——
—
Winter Services LLC
Commercial & Professional Services
Secured Debt #2
$1.84M
$1.85M
-$10.0K
13.56%+8.00%
2026-11-19
Jensen Jewelers of Idaho, LLC
Consumer Services
Secured Debt #2
$1.80M
$1.80M
$0.00
15.00%+6.75%
2026-11-14
Televerde, LLC
Commercial & Professional Services
Preferred Stock
$1.79M
$718.0K
$1.07M
——
—
Café Brazil, LLC
Consumer Services
Member Units
$1.79M
$1.74M
$48.0K
——
—
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #1
$1.78M
—
—
——
—
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #1
$1.77M
$1.92M
-$155.0K
15.44%+10.00%
2023-08-07
Elgin AcquireCo, LLC
Automobiles & Components
Common Stock #2
$1.75M
$1.56M
$192.0K
——
—
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #4
$1.74M
$1.81M
-$74.0K
13.48%+8.00%
2025-10-30
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.73M
$1.84M
-$114.0K
12.00%—
2023-08-31
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #3
$1.71M
$2.75M
-$1.04M
14.00%—
2024-10-01
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #2
$1.70M
$1.70M
$0.00
11.10%+5.50%
2029-05-17
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #3
$1.70M
$1.70M
$0.00
12.10%+6.50%
2029-05-17
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #4
$1.70M
$1.70M
$0.00
13.10%+7.50%
2029-05-17
Oneliance, LLC
Commercial & Professional Services
Preferred Stock
$1.65M
$1.13M
$522.0K
——
—
Student Resource Center, LLC
Commercial & Professional Services
Secured Debt
$1.64M
$4.88M
-$3.24M
8.50%—
2027-12-31
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #1
$1.63M
$1.60M
$33.0K
11.44%+6.00%
2029-02-01
NexRev LLC
Utilities
Secured Debt #1
$1.60M
$1.60M
$0.00
10.00%—
2025-02-28
ASC Interests, LLC
Other
Secured Debt #2
$1.60M
$1.65M
-$52.0K
13.00%—
2024-07-31
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #1
$1.58M
$1.58M
$0.00
13.50%—
2028-11-22
Garreco, LLC
Health Care Equipment & Services
Member Units
$1.58M
$1.20M
$380.0K
——
—
EnCap Energy Fund Investments, LP
—
Interests (EnCap Flatrock Midstream Fund II, L.P.)
$1.57M
$5.08M
-$3.52M
——
—
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.53M
$1.50M
$38.0K
12.98%+7.50%
2027-07-01
NRP Jones, LLC
Capital Goods
Member Units #2
$1.39M
$3.60M
-$2.21M
——
—
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #4
$1.37M
$1.31M
$60.0K
11.44%+6.00%
2028-09-06
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #1
$1.36M
$1.32M
$38.0K
11.58%+6.25%
2028-11-30
Fidelity Treasury
Money market funds (included in cash and cash equivalents)
—
$1.35M
$1.35M
$0.00
4.95%—
—
Dos Rios Stone Products LLC
Materials
Class A Preferred Units
$1.33M
$2.00M
-$670.0K
——
—
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Secured Debt #1
$1.25M
$1.24M
$8.0K
12.48%+7.00%
2027-05-09
RA Outdoors LLC
Software & Services
Secured Debt #1
$1.22M
$1.27M
-$50.0K
12.19%+6.75%
2026-04-08
Titan Meter Midco Corp.
Energy
Preferred Equity
$1.22M
$1.22M
$0.00
——
—
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #4
$1.20M
$1.20M
$0.00
14.35%+8.75%
2029-03-29
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #1
$1.18M
$1.18M
$0.00
16.46%+9.00%
2027-06-21
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Common Equity
$1.15M
$1.17M
-$16.0K
——
—
EnCap Energy Fund Investments, LP
—
Interests (EnCap Energy Capital Fund IX, L.P.)
$1.13M
$3.21M
-$2.08M
——
—
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #4
$1.12M
$1.11M
$12.0K
12.68%+7.25%
2025-12-31
JTI Electrical & Mechanical, LLC
Capital Goods
Common Equity
$1.12M
$1.68M
-$564.0K
——
—
Fuse, LLC
Media & Entertainment
Secured Debt
$1.08M
$1.81M
-$734.0K
12.00%—
2026-12-31
423 HAR, LP
LP Interest
LP Interests (423 HAR, L.P.)
$1.05M
—
—
——
—
Harris Preston Fund Investments, LP
—
Interests (423 HAR, L.P.)
$1.05M
$750.0K
$298.0K
——
—
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #2
$1.03M
$1.01M
$26.0K
11.59%+6.25%
2028-11-30
Bridge Capital Solutions Corporation
Diversified Financials
Secured Debt #2
$1.00M
$1.00M
$0.00
13.00%—
2024-12-11
Bridge Capital Solutions Corporation
Diversified Financials
Preferred Member Units
$1.00M
$1.00M
$0.00
——
—
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #1
$987.0K
$4.42M
-$3.43M
12.00%—
2024-12-31
Clad-Rex Steel, LLC
Materials
Secured Debt #3
$985.0K
$985.0K
$0.00
10.00%—
2036-12-20
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$968.0K
$1.00M
-$34.0K
12.73%+7.25%
2026-10-04
Clad-Rex Steel, LLC
Materials
Member Units #2
$950.0K
$509.0K
$441.0K
——
—
Hawk Ridge Systems, LLC
Commercial & Professional Services
Preferred Member Units #2
$950.0K
$150.0K
$800.0K
——
—
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #4
$947.0K
$945.0K
$2.0K
11.94%+6.50%
2025-11-30
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #2
$945.0K
$1.00M
-$55.0K
6.50%—
2024-10-01
EnCap Energy Fund Investments, LP
—
Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
$899.0K
$1.98M
-$1.08M
——
—
AVEX Aviation Holdings, LLC
Transportation
Common Equity
$892.0K
$965.0K
-$73.0K
——
—
Career Team Holdings, LLC
Commercial & Professional Services
Secured Debt #1
$884.0K
$884.0K
$0.00
11.38%+6.00%
2026-12-17
Wall Street Prep, Inc.
Commercial & Professional Services
Common Stock
$880.0K
$400.0K
$480.0K
——
—
Berry Aviation, Inc.
Transportation
Preferred Member Units #1
$878.0K
$286.0K
$592.0K
——
—
Jackmont Hospitality, Inc.
Consumer Services
Preferred Equity
$870.0K
$110.0K
$760.0K
——
—
DTE Enterprises, LLC
Capital Goods
Class AA Preferred Member Units (non-voting)
$855.0K
$1.32M
-$461.0K
10.00%—
—
PrimeFlight Aviation Services
Transportation
Secured Debt #4
$851.0K
$851.0K
$0.00
10.58%+5.25%
2029-05-01
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
$823.0K
$820.0K
$3.0K
12.47%+7.00%
2024-11-04
Garyline, LLC
Consumer Durables & Apparel
Common Equity
$810.0K
$706.0K
$104.0K
——
—
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #1
$791.0K
$718.0K
$73.0K
12.28%+7.00%
2028-06-30
Escalent, Inc.
Commercial & Professional Services
Common Equity
$780.0K
$663.0K
$117.0K
——
—
Brainworks Software, LLC
Software & Services
Secured Debt #1
$761.0K
$761.0K
$0.00
15.75%+7.25%
2019-07-22
EIG Fund Investments, LP
—
Interests (EIG Global Private Debt Fund-A, L.P.)
$761.0K
$808.0K
-$47.0K
——
—
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$756.0K
$756.0K
$0.00
12.06%+6.50%
2027-01-18
PrimeFlight Aviation Services
Transportation
Secured Debt #3
$756.0K
$742.0K
$14.0K
10.83%+5.50%
2029-05-01
PrimeFlight Aviation Services
Transportation
Secured Debt #2
$753.0K
$732.0K
$21.0K
10.83%+5.50%
2029-05-01
Brainworks Software, LLC
Software & Services
Secured Debt #2
$750.0K
$7.06M
-$6.31M
15.75%+7.25%
2019-07-22
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #1
$723.0K
$773.0K
-$50.0K
13.44%+8.00%
2028-04-03
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
Iron-Main Investments, LLC
Commercial & Professional Services
Preferred Equity
$711.0K
$711.0K
$0.00
——
—
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #2
$707.0K
$707.0K
$0.00
16.46%+9.00%
2027-06-21
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #1
$703.0K
$693.0K
$10.0K
11.48%+6.00%
2028-09-30
MonitorUS Holding, LLC
Software & Services
Common Stock
$678.0K
$889.0K
-$211.0K
——
—
Winter Services LLC
Commercial & Professional Services
Secured Debt #1
$655.0K
$618.0K
$37.0K
13.56%+8.00%
2026-11-19
Dynata, LLC
Commercial & Professional Services
Secured Debt
$653.0K
$635.0K
$18.0K
14.21%+8.75%
2024-08-06
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #2
$638.0K
$713.0K
-$75.0K
2.50%—
2026-06-21
SPAU Holdings, LLC
Consumer Durables & Apparel
Common Stock
$610.0K
$639.0K
-$29.0K
——
—
Binswanger Enterprises, LLC
Commercial & Professional Services
Member Units
$580.0K
$1.05M
-$470.0K
——
—
Copper Trail Fund Investments, LP
—
Interests (CTMH, LP)
$568.0K
$568.0K
$0.00
——
—
DMA Industries, LLC
Automobiles & Components
Secured Debt #1
$560.0K
$554.0K
$6.0K
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
——
—
Principle Environmental, LLC
Commercial & Professional Services
Common Stock
$510.0K
$1.20M
-$690.0K
——
—
Bond Brand Loyalty ULC
Commercial & Professional Services
Preferred Equity
$500.0K
$571.0K
-$71.0K
——
—
CaseWorthy, Inc.
Software & Services
Common Equity
$490.0K
$246.0K
$244.0K
——
—
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #1
$476.0K
$477.0K
-$1.0K
18.00%—
2025-06-25
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #2
$473.0K
$2.12M
-$1.64M
12.00%—
2024-12-31
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
——
—
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #1
$450.0K
$450.0K
$0.00
12.00%—
2024-10-01
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
——
—
Integral Energy Services
Commercial & Professional Services
Preferred Equity
$440.0K
$242.0K
$198.0K
10.00%—
—
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #2
$425.0K
$415.0K
$10.0K
15.46%+10.00%
2024-11-04
ASC Interests, LLC
Other
Secured Debt #1
$400.0K
$400.0K
$0.00
13.00%—
2024-07-31
Coregistics Buyer LLC
Commercial & Professional Services
Secured Debt #1
$389.0K
$389.0K
$0.00
—+6.50%
2029-06-28
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #2
$384.0K
$365.0K
$19.0K
11.73%+6.25%
2026-12-17
2717 MH, L.P.
LP Interest
LP Interests (2717 HPP-MS, L.P.)
$374.0K
—
—
——
—
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #2
$374.0K
$13.76M
-$13.38M
——
2023-06-08
Harris Preston Fund Investments, LP
—
Interests (2717 HPP-MS, L.P.)
$374.0K
$248.0K
$126.0K
——
—
Insight Borrower Corporation
Capital Goods
Common Equity
$370.0K
$656.0K
-$286.0K
——
—
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #1
$330.0K
$4.40M
-$4.07M
——
—
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #1
$328.0K
$298.0K
$30.0K
14.00%+5.50%
2027-05-23
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
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #2
$297.0K
$286.0K
$11.0K
11.45%+6.00%
2028-09-30
Purge Rite, LLC
Commercial & Professional Services
Common Equity
$290.0K
$33.0K
$257.0K
——
—
ATS Workholding, LLC
Capital Goods
Secured Debt #2
$285.0K
$2.84M
-$2.56M
5.00%—
2024-09-01
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #2
$270.0K
$270.0K
$0.00
10.00%—
2027-03-07
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #1
$268.0K
$268.0K
$0.00
7.50%—
2025-12-31
ASC Interests, LLC
Other
Preferred Member Units
$266.0K
$178.0K
$88.0K
——
—
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 #5
$226.0K
$224.0K
$2.0K
11.94%+6.50%
2025-11-30
Analytical Systems Keco Holdings, LLC
Capital Goods
Secured Debt #1
$220.0K
$220.0K
$0.00
15.38%+10.00%
2024-08-16
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #3
$220.0K
$983.0K
-$763.0K
12.00%—
2024-12-31
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #4
$215.0K
$964.0K
-$749.0K
12.00%—
2024-12-31
ATS Workholding, LLC
Capital Goods
Secured Debt #1
$214.0K
$2.25M
-$2.04M
5.00%—
2024-09-01
Datacom, LLC
Technology Hardware & Equipment
Preferred Member Units
$200.0K
$2.61M
-$2.41M
——
—
Joerns Healthcare, LLC
Health Care Equipment & Services
Common Stock #2
$200.0K
$200.0K
$0.00
——
—
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #1
$164.0K
$55.0K
$109.0K
13.94%+8.50%
2025-08-28
MonitorUS Holding, LLC
Software & Services
Unsecured Debt
$163.0K
$163.0K
$0.00
8.00%—
2025-03-31
Acumera, Inc.
Technology Hardware & Equipment
Warrants
$110.0K
—
—
——
2028-05-19
Berry Aviation, Inc.
Transportation
Preferred Member Units #3
$110.0K
—
—
——
—
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #2
$99.0K
$7.24M
-$7.14M
12.44%+7.00%
2023-08-07
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Common Equity
$90.0K
$417.0K
-$327.0K
——
—
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
——
—
Buca C, LLC
Consumer Services
Secured Debt #1
$58.0K
$58.0K
$0.00
14.00%—
2025-04-01
NRP Jones, LLC
Capital Goods
Member Units #1
$50.0K
$114.0K
-$64.0K
——
—
ASC Interests, LLC
Other
Member Units
$40.0K
$1.50M
-$1.46M
——
—
Ospemifene Royalty Sub LLC
Pharmaceuticals, Biotechnology & Life Sciences
Secured Debt
$35.0K
$4.42M
-$4.39M
——
2026-11-15
Looking Glass Investments, LLC
Diversified Financials
Member Units
$25.0K
$125.0K
-$100.0K
——
—
Clarius BIGS, LLC
Diversified Financials
Secured Debt
$16.0K
$2.68M
-$2.66M
——
2015-01-05
Berry Aviation, Inc.
Transportation
Preferred Member Units #2
$10.0K
—
—
——
—
AAC Holdings, Inc.
Health Care Equipment & Services
Common Stock
$0.00
$3.15M
-$3.15M
——
—
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
14.13%—
—
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
——
—
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
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%—
—
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 #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
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #1
-$1.0K
-$1.0K
$0.00
—+7.00%
2028-06-07
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #1
-$2.0K
-$2.0K
$0.00
—+6.50%
2025-08-28
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
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
-$5.0K
-$5.0K
$0.00
——
2025-11-30
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
NinjaTrader, LLC
Diversified Financials
Secured Debt #1
-$7.0K
-$7.0K
$0.00
—+7.00%
2026-12-18
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #1
-$8.0K
-$8.0K
$0.00
——
2026-08-09
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
-$9.0K
-$9.0K
$0.00
—+6.50%
2025-11-30
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #1
-$9.0K
-$9.0K
$0.00
—+6.50%
2029-05-17
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
-$14.0K
-$14.0K
$0.00
——
2028-12-31
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #1
-$22.0K
-$22.0K
$0.00
—+7.00%
2028-05-01
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #1
-$24.0K
-$24.0K
$0.00
——
2026-12-15
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #2
-$25.0K
-$25.0K
$0.00
—+6.00%
2029-02-01
Escalent, Inc.
Commercial & Professional Services
Secured Debt #1
-$31.0K
-$31.0K
$0.00
—+8.00%
2029-04-07
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #1
-$31.0K
-$31.0K
$0.00
——
2028-06-21
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #1
-$42.0K
-$42.0K
$0.00
—+6.50%
2027-08-01
Purge Rite, LLC
Commercial & Professional Services
Secured Debt #1
-$42.0K
-$42.0K
$0.00
—+8.00%
2028-10-02
South Coast Terminals Holdings, LLC
Materials
Secured Debt #1
-$44.0K
-$44.0K
$0.00
—+6.00%
2026-12-13
Microbe Formulas, LLC
Other
Secured Debt #1
-$45.0K
-$45.0K
$0.00
—+6.25%
2028-04-03
Insight Borrower Corporation
Capital Goods
Secured Debt #2
-$52.0K
-$52.0K
$0.00
—+6.25%
2029-07-19
Bettercloud, Inc.
Software & Services
Secured Debt #1
-$55.0K
-$55.0K
$0.00
—+10.25%
2028-06-30
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #1
-$57.0K
-$57.0K
$0.00
—+7.00%
2027-06-27
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #2
-$57.0K
-$57.0K
$0.00
—+7.00%
2027-06-27
Insight Borrower Corporation
Capital Goods
Secured Debt #1
-$62.0K
-$62.0K
$0.00
—+6.25%
2028-07-19
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #3
-$66.0K
-$66.0K
$0.00
—+6.50%
2027-08-01
Power System Solutions
Utilities
Secured Debt #1
-$73.0K
-$73.0K
$0.00
—+6.50%
2028-06-07
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #1
-$105.0K
-$105.0K
$0.00
—+7.25%
2027-12-23
Titan Meter Midco Corp.
Energy
Secured Debt #1
-$118.0K
-$118.0K
$0.00
—+6.50%
2029-03-11
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #2
-$149.0K
-$149.0K
$0.00
—+8.00%
2026-08-06
JDC Power Services, LLC
Capital Goods
Secured Debt #1
-$153.0K
-$153.0K
$0.00
—+6.75%
2029-06-28
ZRG Partners, LLC
Commercial & Professional Services
Secured Debt #2
-$181.0K
-$181.0K
$0.00
—+6.00%
2029-06-14
ZRG Partners, LLC
Commercial & Professional Services
Secured Debt #1
-$206.0K
-$206.0K
$0.00
—+6.00%
2029-06-14
Veregy Consolidated, Inc.
Energy
Secured Debt #1
-$296.0K
-$296.0K
$0.00
—+5.25%
2025-11-03
Creative Foam Corporation
Capital Goods
Secured Debt #1
-$302.0K
-$302.0K
$0.00
—+5.75%
2029-06-27
AAC Holdings, Inc.
Health Care Equipment & Services
Warrants
—
—
—
——
2025-12-11
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #1
—
-$55.0K
—
—+5.00%
2028-09-06
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #2
—
—
—
——
—
Bond Brand Loyalty ULC
Commercial & Professional Services
Common Equity
—
—
—
——
—
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #1
—
-$16.0K
—
—+5.00%
2026-06-10
CAI Software LLC
Software & Services
Preferred Equity #2
—
—
—
——
—
Chamberlin Holding LLC
Commercial & Professional Services
Secured Debt #1
—
-$150.0K
—
—+6.00%
2026-02-26
Cody Pools, Inc.
Other
Secured Debt #1
—
-$15.0K
—
——
2026-12-17
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Secured Debt #1
—
-$45.0K
—
——
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
—
-$47.0K
—
—+7.63%
2029-03-15
HDC/HW Intermediate Holdings
Software & Services
Common Equity
—
—
—
——
—
IG Parent Corporation
Software & Services
Secured Debt #1
—
-$16.0K
—
—+5.75%
2026-07-30
Interface Security Systems, L.L.C
Commercial & Professional Services
Common Stock
—
—
—
——
—
Isagenix International, LLC
Other
Common Equity
—
—
—
——
—
Johnson Downie Opco, LLC
Commercial & Professional Services
Secured Debt #1
—
-$15.0K
—
——
2026-12-10
Mako Steel, LP
Real Estate Management & Development
Secured Debt #1
—
-$21.0K
—
—+6.75%
2026-03-15
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Secured Debt #2
—
-$198.0K
—
——
2027-05-09
PPL RVs, Inc.
Consumer Durables & Apparel
Secured Debt #1
—
-$6.0K
—
—+8.75%
2027-11-15
Roof Opco, LLC
Capital Goods
Secured Debt #1
—
-$7.0K
—
—+6.50%
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
—
—
—
——
—
Volusion, LLC
Software & Services
Preferred Member Units #2
—
—
—
——
—
Disclosed holdings FV
$4.74B
Parsed holdings FV
$4.77B
Residual gap
-$28.86M
Balance-sheet cash
$30.47M
CIK
0001396440
Accession
0001396440-24-000154
Form type
10-Q
Period
2024-06-30