MAIN
Main Street Capital
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%
First Lien
$3.18B · 64.1%
Other Debt
$46.80M · 0.9%
LP Interest
$62.40M · 1.3%
Equity
$1.37B · 27.7%
Equity
$1.37B · 27.7%
Other
$75.84M · 1.5%
Cash & Equivalents
$30.47M · 0.6%
Other Assets
$189.35M · 3.8%
Debt (Borrowings)
$2.20B · 44.3%
Debt (Borrowings)
$2.20B · 44.3%
Other Liabilities
$180.31M · 3.6%
Net Assets (Equity)
$2.58B · 52.0%
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%
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
| Issuer | Industry | Type | 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