MAIN
Main Street Capital
Portfolio Fair Value
$4.62B
547 holdings
Avg Spread
+6.95%
FV-weighted, debt
Avg Coupon
12.28%
FV-weighted
% First Lien
66.9%
of debt FV
Unrealized P/L
+$634.92M
+15.94% of cost
Non-Accrual
22
text-detected
Balance sheet
Assets$4.76B
Liabilities + Equity$4.76B
First Lien
$3.04B · 63.9%
First Lien
$3.04B · 63.9%
Other Debt
$19.28M · 0.4%
LP Interest
$52.33M · 1.1%
Equity
$1.32B · 27.8%
Equity
$1.32B · 27.8%
Other
$111.65M · 2.3%
Cash & Equivalents
$114.98M · 2.4%
Other Assets
$95.81M · 2.0%
Debt (Borrowings)
$2.05B · 43.0%
Debt (Borrowings)
$2.05B · 43.0%
Other Liabilities
$194.43M · 4.1%
Net Assets (Equity)
$2.52B · 52.9%
Net Assets (Equity)
$2.52B · 52.9%
Industry Composition
Commercial & Professional Services
20.6%
Capital Goods
10.4%
Materials
8.4%
Diversified Financials
7.5%
Consumer Durables & Apparel
6.8%
Other
6.4%
Software & Services
6.2%
Technology Hardware & Equipment
5.9%
Consumer Staples Distribution & Retail
5.3%
Health Care Equipment & Services
4.9%
Consumer Services
2.7%
Food, Beverage & Tobacco
2.0%
Other industries
12.8%
Spread Distribution
2.5%
4.5%
5.5%
6.0%
6.5%
7.5%
8.5%
9.5%
11.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
547 of 571
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $185.26M | $29.50M | $155.76M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $106.55M | $17.69M | $88.86M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt | $103.43M | $102.94M | $487.0K | 13.46% | +8.09% | 2027-10-31 |
Short-term portfolio investments | Other | Secured Debt | $103.38M | $103.31M | $75.0K | 8.68% | — | — |
Cody Pools, Inc. | Other | Preferred Member Units | $74.20M | $8.32M | $65.88M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $54.54M | $54.31M | $227.0K | 12.45% | — | 2028-06-16 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $52.48M | $52.24M | $241.0K | 10.00% | +7.00% | 2028-01-01 |
CBT Nuggets, LLC | Other | Member Units | $50.13M | $1.30M | $48.83M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Preferred Equity | $49.14M | $13.00M | $36.14M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.16M | $98.0K | 12.50% | — | 2026-01-15 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $45.21M | $45.21M | $0.00 | 4.94% | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $44.46M | $44.82M | -$360.0K | 13.56% | +8.00% | 2026-12-22 |
GRT Rubber Technologies LLC | Materials | Member Units | $44.44M | $13.06M | $31.38M | — | — | — |
Central Moloney, LLC | Capital Goods | Secured Debt | $44.13M | $44.13M | $0.00 | 12.05% | +6.75% | 2028-10-20 |
Vitesse Systems | Capital Goods | Secured Debt | $41.57M | $41.40M | $169.0K | 12.44% | +7.00% | 2028-12-22 |
Cody Pools, Inc. | Other | Secured Debt #2 | $41.44M | $41.41M | $28.0K | 12.50% | — | 2026-12-17 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $41.22M | $1.08M | $40.14M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.37M | $122.0K | 13.48% | +8.00% | 2026-10-29 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $40.00M | $39.61M | $393.0K | 13.00% | +7.63% | 2029-03-15 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $39.55M | $38.67M | $880.0K | 11.82% | +6.50% | 2028-08-24 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $37.73M | $37.27M | $461.0K | 11.15% | +5.75% | 2027-12-17 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $36.52M | $36.52M | $0.00 | 13.00% | — | 2028-06-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $35.76M | $35.36M | $401.0K | 11.55% | +6.00% | 2026-12-22 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $34.63M | $36.02M | -$1.39M | 12.58% | +7.00% | 2027-02-07 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $33.25M | $32.89M | $361.0K | 11.43% | +6.00% | 2026-12-13 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $33.01M | $14.00M | $19.01M | 8.00% | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.01M | $33.01M | $0.00 | 11.82% | +6.50% | 2029-03-11 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $32.07M | $31.50M | $570.0K | 12.17% | +6.75% | 2028-11-10 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $30.35M | $30.35M | $0.00 | 13.00% | — | 2028-12-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $29.57M | $11.44M | $18.13M | — | — | — |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $28.79M | $28.47M | $316.0K | 12.48% | +7.00% | 2026-12-18 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $28.39M | $29.50M | -$1.11M | 12.59% | +7.25% | 2028-06-30 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $28.05M | $28.05M | $0.00 | 11.50% | — | 2026-12-01 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $28.04M | $28.04M | $0.00 | 13.00% | — | 2028-05-05 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $27.90M | $10.40M | $17.50M | — | — | — |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | $27.89M | $27.89M | $0.00 | 8.88% | +3.50% | 2025-09-05 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #3 | $27.68M | $27.61M | $71.0K | 12.00% | — | 2027-12-31 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $27.58M | $27.97M | -$387.0K | 14.00% | — | 2026-07-29 |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $26.96M | $26.92M | $41.0K | 11.43% | +6.00% | 2025-07-19 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.39M | $2.72M | $23.67M | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $26.25M | $25.59M | $661.0K | 13.40% | +8.00% | 2029-04-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $26.16M | $26.16M | $0.00 | 11.66% | +6.25% | 2029-02-01 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $25.79M | $25.69M | $106.0K | 11.50% | — | 2025-12-31 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $25.50M | $25.50M | $0.00 | 12.00% | — | 2027-03-28 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $25.13M | $25.06M | $75.0K | 14.00% | — | 2026-02-13 |
HOWLCO LLC | Software & Services | Secured Debt | $25.05M | $25.55M | -$503.0K | 11.98% | +6.50% | 2026-10-23 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $24.64M | $24.38M | $255.0K | 12.43% | +7.00% | 2028-06-07 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $24.37M | $33.48M | -$9.11M | 12.50% | — | 2026-12-15 |
KBK Industries, LLC | Materials | Member Units | $24.36M | $783.0K | $23.58M | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $24.27M | $23.80M | $470.0K | 12.71% | +7.25% | 2027-12-23 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $24.21M | $24.08M | $129.0K | 15.00% | — | 2026-12-10 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #2 | $24.00M | $23.94M | $62.0K | 12.00% | — | 2027-12-31 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $24.00M | $23.67M | $323.0K | 11.18% | +5.75% | 2027-12-17 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #1 | $23.07M | $22.81M | $258.0K | 11.43% | +6.00% | 2026-09-08 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $22.50M | $22.50M | $0.00 | 11.75% | — | 2027-10-19 |
Construction Supply Investments, LLC | Materials | Member Units | $22.43M | $3.33M | $19.09M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $22.17M | $21.87M | $295.0K | 11.43% | +6.00% | 2028-04-03 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $21.97M | $21.72M | $257.0K | 14.48% | +9.00% | 2028-01-04 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $21.96M | $21.86M | $104.0K | 16.48% | +11.00% | 2026-07-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $21.89M | $22.10M | -$215.0K | 12.46% | +7.00% | 2026-12-31 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $21.71M | $21.41M | $301.0K | 12.84% | +7.25% | 2027-08-19 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $20.72M | $20.20M | $520.0K | 12.25% | +7.00% | 2028-06-30 |
Superior Rigging & Erecting Co. | Capital Goods | Secured Debt | $20.44M | $20.44M | $0.00 | 12.00% | — | 2025-08-31 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $20.26M | $20.04M | $213.0K | 10.43% | +5.00% | 2028-06-10 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $20.24M | $8.40M | $11.84M | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $19.97M | $19.97M | $0.00 | 12.00% | — | 2026-03-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $19.84M | $20.59M | -$747.0K | 11.00% | +7.00% | 2027-03-11 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $19.78M | $19.78M | $0.00 | 12.00% | — | 2026-10-31 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $19.77M | $19.28M | $486.0K | 11.43% | +6.00% | 2028-09-06 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.74M | $19.74M | $0.00 | 13.00% | — | 2026-12-17 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $19.63M | $19.47M | $166.0K | 14.23% | +8.75% | 2027-11-15 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $19.51M | $19.51M | $0.00 | 13.50% | — | 2028-01-31 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $19.41M | $6.99M | $12.42M | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.27M | $19.23M | $39.0K | 8.00% | — | 2025-03-12 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $19.23M | $24.00M | -$4.76M | 13.25% | +4.75% | 2024-12-22 |
SI East, LLC | Materials | Preferred Member Units | $19.17M | $1.52M | $17.64M | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $18.88M | $18.68M | $201.0K | 14.00% | — | 2027-12-22 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $18.80M | $18.69M | $106.0K | 12.00% | — | 2026-11-19 |
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 | $18.37M | $17.91M | $459.0K | 11.80% | +6.50% | 2028-06-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $18.18M | $18.18M | $0.00 | 12.00% | — | 2027-10-03 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $17.91M | $18.30M | -$390.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $17.89M | $2.85M | $15.04M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $17.83M | $18.07M | -$239.0K | 13.46% | +8.00% | 2026-08-06 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $17.62M | $18.62M | -$1.00M | 14.21% | +7.75% | 2024-07-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $17.47M | $5.76M | $11.71M | — | — | — |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $17.42M | $17.55M | -$123.0K | 11.57% | +6.00% | 2027-11-03 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.39M | $17.18M | $210.0K | 14.00% | — | 2027-05-24 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $17.19M | $17.19M | $0.00 | 13.00% | — | 2028-03-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $17.09M | $17.29M | -$196.0K | 12.68% | +7.25% | 2024-12-31 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $17.04M | $17.04M | $0.00 | 13.50% | — | 2028-11-22 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.61M | $16.76M | -$142.0K | 11.96% | +6.50% | 2025-08-28 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $16.58M | $16.36M | $221.0K | 11.83% | +6.50% | 2027-08-01 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $16.34M | $10.00M | $6.34M | — | — | — |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $16.04M | $1.96M | $14.08M | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $16.02M | $15.00M | $1.02M | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $15.91M | $15.87M | $40.0K | 11.66% | +6.25% | 2028-05-23 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $15.87M | $2.15M | $13.72M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $15.85M | $15.71M | $138.0K | 11.46% | +6.00% | 2026-12-17 |
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 | $15.69M | $15.48M | $206.0K | 12.96% | +7.50% | 2027-07-01 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $15.62M | $15.62M | $3.0K | 13.49% | +8.00% | 2026-02-26 |
Obra Capital, Inc | Diversified Financials | Secured Debt | $15.26M | $16.64M | -$1.38M | 11.44% | +6.00% | 2026-10-01 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $15.18M | $15.53M | -$351.0K | 10.56% | +5.00% | 2026-05-09 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $15.07M | $15.17M | -$97.0K | 18.00% | — | 2025-06-25 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $14.85M | $14.73M | $119.0K | 12.23% | +6.75% | 2026-03-15 |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.79M | $14.56M | $221.0K | 10.58% | +5.00% | 2027-12-18 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.53M | $14.25M | $277.0K | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $14.40M | $14.40M | $0.00 | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $14.12M | $13.99M | $133.0K | 11.56% | +6.25% | 2029-07-19 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $14.02M | $1.98M | $12.04M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $13.51M | $14.06M | -$551.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $13.50M | $13.61M | -$113.0K | 13.18% | +7.75% | 2025-09-01 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $13.26M | $13.33M | -$67.0K | 15.38% | +10.00% | 2026-04-27 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $12.80M | $13.00M | -$195.0K | 13.09% | +7.50% | 2026-08-20 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.67M | $12.56M | $111.0K | 11.46% | +6.00% | 2026-12-17 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $12.66M | $811.0K | $11.85M | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.64M | $13.29M | -$645.0K | 12.18% | +6.75% | 2026-04-08 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $12.56M | $20.28M | -$7.72M | 11.07% | +5.50% | 2024-12-20 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.54M | $12.54M | $0.00 | — | — | — |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $12.42M | $12.50M | -$82.0K | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $12.15M | $6.12M | $6.03M | — | — | — |
Buca C, LLC | Consumer Services | Secured Debt | $12.14M | $16.98M | -$4.84M | 12.00% | — | 2023-08-31 |
NAPCO Precast, LLC | Capital Goods | Member Units | $12.06M | $2.98M | $9.09M | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $12.03M | $12.03M | $0.00 | 12.00% | — | 2027-12-12 |
OMi Topco, LLC | Capital Goods | Secured Debt | $12.00M | $11.94M | $58.0K | 12.00% | — | 2026-08-31 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $11.61M | $4.66M | $6.96M | — | — | — |
Gulf Manufacturing, LLC | Materials | Member Units | $11.56M | $2.98M | $8.58M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $11.41M | $11.38M | $24.0K | 12.68% | +7.25% | 2024-09-25 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $11.03M | $10.94M | $84.0K | 12.41% | +7.00% | 2027-06-27 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $11.02M | $10.18M | $839.0K | 14.00% | — | 2027-05-24 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $10.97M | $11.57M | -$600.0K | 12.93% | +7.50% | 2026-08-09 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $10.75M | $5.71M | $5.04M | — | — | — |
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 | $10.63M | $10.49M | $137.0K | 11.31% | +6.00% | 2028-03-01 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $10.60M | $10.58M | $15.0K | 11.93% | +6.50% | 2025-04-02 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $10.58M | $12.24M | -$1.66M | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.57M | $10.51M | $62.0K | 10.00% | — | 2027-03-07 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #3 | $10.50M | $10.46M | $38.0K | 11.50% | — | 2025-12-31 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.31M | $10.22M | $99.0K | 10.93% | +5.50% | 2028-07-30 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $10.20M | $10.20M | $0.00 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $10.10M | $10.10M | $0.00 | 13.50% | — | 2028-01-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $9.81M | $4.90M | $4.91M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $9.81M | $9.81M | $0.00 | 15.00% | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $9.79M | $3.63M | $6.16M | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $9.76M | $9.76M | $0.00 | 10.00% | — | 2025-02-28 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.62M | $123.0K | 13.64% | +8.00% | 2028-10-02 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #5 | $9.66M | $9.89M | -$226.0K | 13.45% | +8.00% | 2025-10-30 |
GFG Group, LLC | Materials | Secured Debt | $9.35M | $9.31M | $38.0K | 8.00% | — | 2026-03-31 |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $9.19M | $8.91M | $280.0K | 11.19% | +5.75% | 2028-10-01 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.13M | $9.15M | -$22.0K | 12.59% | +7.00% | 2026-11-19 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $9.00M | $9.59M | -$589.0K | 11.74% | +6.25% | 2027-12-29 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #2 | $8.97M | $8.83M | $140.0K | 11.93% | +6.50% | 2026-09-08 |
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 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $8.79M | $10.83M | -$2.04M | 15.23% | +9.75% | 2026-04-10 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.71M | $8.71M | $0.00 | 13.50% | — | 2029-02-28 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $8.65M | $8.63M | $13.0K | 12.68% | +7.25% | 2024-09-25 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #3 | $8.51M | $8.70M | -$188.0K | 13.45% | +8.00% | 2025-10-30 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $8.44M | $6.31M | $2.13M | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $8.41M | $8.55M | -$138.0K | 12.00% | — | 2027-01-15 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $8.33M | $7.68M | $650.0K | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $8.21M | $8.21M | -$3.0K | — | — | — |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt #1 | $8.01M | $7.93M | $76.0K | 11.04% | +5.50% | 2028-10-01 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.95M | $7.90M | $53.0K | 13.24% | +5.75% | 2025-11-16 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.94M | $7.74M | $200.0K | 12.28% | +6.85% | 2029-05-01 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $7.94M | $15.20M | -$7.26M | 12.00% | — | 2023-08-31 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.92M | $7.83M | $85.0K | 13.50% | — | 2027-05-31 |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $7.91M | $7.86M | $56.0K | 11.56% | +6.00% | 2027-05-18 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $7.65M | $7.57M | $81.0K | 11.18% | +5.75% | 2026-11-01 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.56M | $7.86M | -$299.0K | 11.00% | +7.00% | 2027-03-11 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.56M | $8.04M | -$485.0K | 10.00% | — | 2025-12-31 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.45M | $7.45M | $0.00 | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $7.37M | $7.37M | $0.00 | 11.94% | +6.50% | 2028-11-06 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $7.35M | $7.25M | $92.0K | 11.57% | +6.00% | 2026-12-22 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $7.25M | $7.63M | -$381.0K | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.06M | $7.08M | -$26.0K | 15.84% | +8.25% | 2026-06-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.03M | $7.14M | -$109.0K | 13.48% | +8.00% | 2028-04-03 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $6.95M | $7.08M | -$128.0K | 13.00% | — | 2026-08-09 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.90M | $7.35M | -$452.0K | 14.70% | +9.25% | 2026-10-04 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $6.72M | $6.61M | $103.0K | 11.83% | +6.50% | 2027-08-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 11.09% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 13.09% | +7.50% | 2027-01-18 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $6.54M | $6.48M | $59.0K | 12.58% | +7.00% | 2026-11-19 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $6.54M | $6.46M | $80.0K | 11.19% | +5.75% | 2026-03-19 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.53M | $6.50M | $35.0K | 11.61% | +6.00% | 2026-11-19 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.39M | $6.29M | $104.0K | 11.48% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.39M | $6.29M | $104.0K | 13.48% | +8.00% | 2028-05-01 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.24M | $6.24M | $0.00 | 9.00% | — | 2052-10-03 |
Power System Solutions | Utilities | Secured Debt #2 | $6.17M | $6.00M | $166.0K | 11.82% | +6.50% | 2028-06-07 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $6.15M | $4.09M | $2.05M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $6.09M | $5.73M | $364.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $6.09M | $6.05M | $38.0K | 11.56% | +6.00% | 2027-05-18 |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $6.05M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $6.05M | $3.35M | $2.71M | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $6.03M | $5.92M | $118.0K | 8.00% | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $5.94M | $4.50M | $1.44M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $5.94M | $5.94M | -$4.0K | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $5.83M | $5.83M | $0.00 | 13.00% | — | 2026-11-15 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.80M | $5.78M | $17.0K | 13.24% | +5.75% | 2025-11-16 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.73M | $20.0K | 10.00% | — | 2027-01-31 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $5.72M | $4.28M | $1.44M | — | — | — |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $4.80M | $895.0K | 10.00% | — | 2026-01-31 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $5.69M | $3.72M | $1.98M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $5.67M | $6.93M | -$1.26M | — | — | — |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.67M | $6.88M | -$1.21M | 11.31% | +5.75% | 2027-03-25 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $5.55M | $2.43M | $3.12M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.53M | $5.52M | $10.0K | 12.68% | +7.25% | 2024-09-25 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $5.41M | $6.67M | -$1.26M | 15.23% | +9.75% | 2026-04-10 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $5.38M | $9.17M | -$3.79M | 17.23% | +11.75% | 2026-04-10 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.37M | $5.37M | $0.00 | 15.48% | +10.00% | 2025-01-09 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt #2 | $5.33M | — | — | 16.48% | +11.00% | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $5.29M | $5.19M | $98.0K | 11.31% | +6.00% | 2028-03-01 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $5.15M | $2.06M | $3.09M | — | — | — |
Tectonic Financial, LLC | Financial Services | Common Stock | $5.03M | $2.00M | $3.03M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #1 | $5.00M | $5.00M | $3.0K | 12.00% | — | 2027-12-31 |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $4.94M | $5.32M | -$378.0K | 14.00% | — | 2025-12-31 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.94M | $4.89M | $52.0K | 10.93% | +5.50% | 2028-07-30 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $4.92M | $718.0K | $4.20M | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.89M | $4.83M | $61.0K | 10.59% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.89M | $4.83M | $66.0K | 12.59% | +7.25% | 2028-11-30 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.89M | $4.88M | $9.0K | 13.47% | +8.00% | 2026-08-06 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #3 | $4.68M | $4.60M | $79.0K | 11.93% | +6.50% | 2026-09-08 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.64M | $4.79M | -$151.0K | 12.58% | +7.00% | 2027-02-07 |
Barfly Ventures, LLC | Consumer Services | Member Units | $4.62M | $1.58M | $3.04M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $4.50M | $4.50M | $0.00 | — | — | — |
KBK Industries, LLC | Materials | Secured Debt | $4.50M | $4.46M | $35.0K | 9.00% | — | 2028-02-24 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #3 | $4.50M | $4.37M | $131.0K | 12.98% | +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 |
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) | $4.36M | $4.35M | $8.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $4.29M | $4.33M | -$49.0K | 12.68% | +7.25% | 2024-12-31 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.27M | $4.37M | -$97.0K | 13.45% | +8.00% | 2025-10-30 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.22M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.22M | $2.30M | $1.93M | — | — | — |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | $4.17M | $4.12M | $58.0K | 11.43% | +6.00% | 2028-09-06 |
LLFlex, LLC | Materials | Secured Debt | $4.07M | $4.33M | -$263.0K | 15.48% | +9.00% | 2026-08-16 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $4.06M | $7.28M | -$3.22M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $4.04M | $4.04M | $0.00 | 9.00% | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $4.03M | $6.29M | -$2.26M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.03M | $4.03M | $0.00 | 15.38% | +10.00% | 2024-08-16 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.90M | $96.0K | 12.99% | +7.50% | 2029-04-05 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $3.96M | $4.40M | -$439.0K | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #1 | $3.95M | $1.78M | $2.18M | 15.00% | — | 2028-06-30 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $3.89M | $3.88M | $5.0K | 14.00% | — | 2027-05-24 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $3.82M | $4.30M | -$477.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.79M | $3.79M | $0.00 | 9.00% | — | 2048-10-31 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.79M | $3.66M | $133.0K | 12.49% | +7.15% | 2027-05-02 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $3.77M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $3.77M | $3.77M | $0.00 | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $3.76M | $3.76M | $0.00 | 11.63% | +6.00% | 2025-03-12 |
River Aggregates, LLC | Materials | Member Units | $3.71M | $369.0K | $3.34M | — | — | — |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $3.71M | $4.16M | -$455.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $3.71M | — | — | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $3.70M | $2.19M | $1.51M | 20.00% | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $3.68M | $3.68M | $0.00 | 15.00% | — | 2028-11-06 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $3.67M | $3.63M | $34.0K | 12.48% | +7.00% | 2026-07-19 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $3.64M | $3.67M | -$29.0K | 13.56% | +8.00% | 2026-12-22 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.60M | $3.60M | $0.00 | 11.98% | +6.50% | 2025-01-31 |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $3.60M | $1.54M | $2.06M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.57M | $3.55M | $16.0K | 11.45% | +6.00% | 2028-09-30 |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $3.57M | $3.57M | $0.00 | 4.97% | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.52M | $3.52M | $0.00 | 15.53% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $3.52M | $3.52M | $0.00 | 17.53% | +10.00% | 2027-06-21 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.48M | $3.29M | $187.0K | 13.94% | +8.50% | 2025-08-28 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $3.36M | $3.27M | $85.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $3.35M | $3.25M | $95.0K | 11.55% | +6.00% | 2026-12-22 |
Televerde, LLC | Commercial & Professional Services | Member Units | $3.32M | $1.29M | $2.03M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.32M | $3.33M | -$15.0K | 12.09% | +6.50% | 2026-08-27 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.31M | $5.64M | -$2.34M | 17.23% | +11.75% | 2026-04-10 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $3.28M | $3.28M | $0.00 | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.27M | $3.33M | -$63.0K | 14.09% | +8.50% | 2026-08-27 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.21M | $2.35M | $858.0K | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $3.16M | — | — | 14.48% | +9.00% | — |
Garreco, LLC | Health Care Equipment & Services | Secured Debt | $3.09M | $3.09M | $0.00 | 9.50% | +8.00% | 2024-04-30 |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $3.08M | $3.08M | $0.00 | 4.95% | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $3.02M | $2.89M | $128.0K | 12.77% | +7.25% | 2027-08-19 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $3.00M | $1.77M | $1.23M | — | — | — |
Vision Interests, Inc. | Capital Goods | Series A Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $2.96M | $2.74M | $224.0K | 20.00% | — | — |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $2.94M | $3.00M | -$60.0K | 8.00% | — | 2024-10-02 |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $2.94M | $2.86M | $76.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $2.94M | — | — | — | — | — |
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 | $2.90M | $2.89M | $6.0K | 12.68% | +7.25% | 2024-09-25 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.88M | $2.93M | -$51.0K | 13.45% | +8.00% | 2025-10-30 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $2.84M | $3.11M | -$265.0K | 16.00% | +7.50% | 2025-08-28 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $2.84M | $1.75M | $1.09M | — | — | — |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $2.84M | $2.49M | $345.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.83M | $2.88M | -$48.0K | 13.48% | +8.00% | 2028-04-03 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.73M | $992.0K | $1.74M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund XII, L.P.) | $2.69M | $2.69M | $0.00 | — | — | — |
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 | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.64M | $2.66M | -$22.0K | 13.17% | +7.75% | 2025-09-01 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.63M | $2.00M | $626.0K | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $2.58M | $2.70M | -$120.0K | 11.03% | +5.50% | 2028-04-14 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.57M | $1.04M | $1.53M | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #2 | $2.48M | — | — | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $2.48M | $1.54M | $943.0K | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $2.40M | $960.0K | $1.44M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $2.40M | $2.40M | $5.0K | 11.48% | +6.00% | 2026-10-29 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $2.40M | $2.36M | $37.0K | 11.31% | +6.00% | 2028-03-01 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $2.33M | $2.33M | $0.00 | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $2.28M | $2.40M | -$116.0K | 12.50% | — | 2027-07-01 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.27M | $767.0K | $1.50M | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $2.23M | $2.23M | $0.00 | 9.07% | +3.50% | 2026-06-21 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $2.22M | $2.20M | $25.0K | 11.46% | +6.00% | 2026-12-17 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $2.21M | $2.00M | $211.0K | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $2.14M | $2.14M | $0.00 | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $2.12M | $1.84M | $276.0K | — | — | — |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $2.09M | $2.09M | $0.00 | — | — | 2033-06-21 |
NRP Jones, LLC | Capital Goods | Secured Debt | $2.08M | $2.08M | $0.00 | 12.00% | — | 2025-03-20 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.06M | $1.39M | $672.0K | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.03M | $2.04M | -$10.0K | 13.59% | +8.00% | 2026-11-19 |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $2.00M | $2.00M | $0.00 | 5.00% | — | 2024-12-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.97M | $1.97M | $0.00 | 10.43% | +5.00% | 2026-12-31 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #3 | $1.97M | $2.75M | -$783.0K | 14.00% | — | 2024-10-01 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.95M | $1.95M | $0.00 | 12.46% | +7.00% | 2024-11-04 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.95M | $1.95M | $0.00 | 14.31% | +8.75% | 2029-03-29 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #2 | $1.94M | $873.0K | $1.07M | 15.00% | — | 2028-06-30 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.93M | $1.95M | -$20.0K | 12.43% | +7.00% | 2026-12-31 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.92M | $2.00M | -$77.0K | 12.58% | +7.00% | 2027-02-07 |
Café Brazil, LLC | Consumer Services | Member Units | $1.91M | $1.74M | $167.0K | — | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $1.90M | $1.90M | $0.00 | 15.25% | +6.75% | 2026-11-14 |
HPEP 3, L.P. | LP Interest | LP Interests (423 COR, L.P.) | $1.87M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $1.87M | $1.40M | $469.0K | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.84M | $3.57M | -$1.72M | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #1 | $1.81M | — | — | — | — | — |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $1.78M | — | — | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #4 | $1.76M | $1.81M | -$42.0K | 13.45% | +8.00% | 2025-10-30 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $1.75M | $1.72M | $21.0K | 13.58% | +8.00% | 2026-11-19 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $1.73M | $4.88M | -$3.15M | 8.50% | — | 2027-12-31 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.73M | $1.84M | -$114.0K | 12.00% | — | 2023-08-31 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.71M | $1.65M | $62.0K | 11.82% | +6.50% | 2028-08-24 |
Power System Solutions | Utilities | Common Equity | $1.69M | $1.23M | $456.0K | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.68M | $1.83M | -$155.0K | 15.43% | +10.00% | 2023-08-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $1.67M | $1.56M | $112.0K | — | — | — |
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 |
Dos Rios Stone Products LLC | Materials | Class A Preferred Units | $1.58M | $2.00M | -$420.0K | — | — | — |
Garreco, LLC | Health Care Equipment & Services | Member Units | $1.58M | $1.20M | $380.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $1.57M | $1.50M | $74.0K | 12.56% | +7.00% | 2027-02-07 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $1.53M | $5.60M | -$4.07M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.51M | $5.08M | -$3.57M | — | — | — |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.50M | $1.48M | $23.0K | 11.18% | +5.75% | 2026-11-01 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $1.47M | $3.60M | -$2.14M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $1.44M | $1.43M | $2.0K | 11.53% | +6.00% | 2026-01-15 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $1.37M | $1.31M | $63.0K | 11.43% | +6.00% | 2028-09-06 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.36M | $1.36M | $4.0K | 11.93% | +6.50% | 2025-04-02 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.30M | $4.42M | -$3.12M | 12.00% | — | 2024-12-31 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $1.27M | $1.68M | -$414.0K | — | — | — |
Fuse, LLC | Media & Entertainment | Secured Debt | $1.23M | $1.81M | -$579.0K | 12.00% | — | 2026-12-31 |
Titan Meter Midco Corp. | Energy | Preferred Equity | $1.22M | $1.22M | $0.00 | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.21M | $1.17M | $44.0K | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.21M | $1.27M | -$62.0K | 12.33% | +6.75% | 2026-04-08 |
Corel Corporation | Software & Services | Secured Debt | $1.20M | $1.20M | $2.0K | 10.44% | +5.00% | 2026-07-02 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $1.19M | $1.11M | $77.0K | 12.27% | +7.00% | 2028-06-30 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.18M | $1.18M | $0.00 | 14.31% | +8.75% | 2029-03-29 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $1.13M | $1.13M | $0.00 | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $1.13M | $1.13M | $1.0K | 12.68% | +7.25% | 2024-09-25 |
SI East, LLC | Materials | Secured Debt #1 | $1.13M | $1.11M | $17.0K | 11.25% | — | 2028-06-16 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.09M | $110.0K | $980.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | $1.05M | $293.0K | $756.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $1.03M | $2.26M | -$1.23M | — | — | — |
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 | — | — | — |
423 HAR, LP | LP Interest | LP Interests (423 HAR, L.P.) | $997.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 HAR, L.P.) | $997.0K | $750.0K | $247.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $995.0K | $995.0K | $0.00 | 10.00% | — | 2036-12-20 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $958.0K | $1.00M | -$44.0K | 14.70% | +9.25% | 2026-10-04 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $958.0K | $917.0K | $41.0K | 12.96% | +7.50% | 2027-07-01 |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $950.0K | $509.0K | $441.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $950.0K | $950.0K | $0.00 | 11.93% | +6.50% | 2025-04-02 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #2 | $945.0K | $1.00M | -$55.0K | 6.50% | — | 2024-10-01 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $940.0K | $150.0K | $790.0K | — | — | — |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $921.0K | $7.06M | -$6.13M | 15.75% | +7.25% | 2019-07-22 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $921.0K | $3.12M | -$2.20M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $898.0K | $1.98M | -$1.08M | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $892.0K | $965.0K | -$73.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $880.0K | — | — | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $855.0K | $1.32M | -$461.0K | 10.00% | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $835.0K | $864.0K | -$29.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $834.0K | $825.0K | $9.0K | 12.46% | +7.00% | 2024-11-04 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $830.0K | $720.0K | $110.0K | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $830.0K | $400.0K | $430.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $821.0K | $821.0K | $0.00 | 16.53% | +9.00% | 2027-06-21 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $793.0K | $787.0K | $6.0K | 11.57% | +6.25% | 2028-11-30 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $780.0K | $663.0K | $117.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $762.0K | $771.0K | -$9.0K | 13.44% | +8.00% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $762.0K | $748.0K | $14.0K | 11.55% | +6.25% | 2029-05-01 |
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 | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $758.0K | $737.0K | $21.0K | 12.15% | +6.85% | 2029-05-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $720.0K | $720.0K | $0.00 | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $713.0K | $713.0K | $0.00 | 2.50% | +2.50% | 2026-06-21 |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2024-10-31 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $706.0K | $706.0K | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $702.0K | $702.0K | $0.00 | 16.53% | +9.00% | 2027-06-21 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $699.0K | $463.0K | $236.0K | 12.17% | +6.75% | 2028-11-10 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $683.0K | $688.0K | -$5.0K | 11.58% | +6.25% | 2028-11-30 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $678.0K | $889.0K | -$211.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $622.0K | $2.12M | -$1.49M | 12.00% | — | 2024-12-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $610.0K | $639.0K | -$29.0K | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $568.0K | $568.0K | $0.00 | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | $557.0K | $524.0K | $33.0K | 13.75% | +5.25% | 2027-05-23 |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $541.0K | $546.0K | -$5.0K | 13.18% | +7.75% | 2025-09-01 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $510.0K | $1.20M | -$690.0K | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $500.0K | $1.05M | -$550.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $500.0K | $571.0K | -$71.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $492.0K | $492.0K | $0.00 | 7.50% | — | 2025-12-31 |
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 | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $454.0K | $456.0K | -$2.0K | 18.00% | — | 2025-06-25 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $450.0K | $444.0K | $6.0K | 10.00% | — | 2027-03-07 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $450.0K | $439.0K | $11.0K | 11.46% | +6.00% | 2028-09-30 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $450.0K | $450.0K | $0.00 | 12.00% | — | 2024-10-01 |
Insight Borrower Corporation | Capital Goods | Common Equity | $430.0K | $656.0K | -$226.0K | — | — | — |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $385.0K | $364.0K | $21.0K | 11.46% | +6.00% | 2026-12-17 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $374.0K | $13.76M | -$13.38M | — | — | 2023-06-08 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $368.0K | $238.0K | $130.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $360.0K | $360.0K | $0.00 | 12.09% | +6.50% | 2027-01-18 |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $343.0K | $2.84M | -$2.50M | 5.00% | — | 2024-09-01 |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $330.0K | $4.40M | -$4.07M | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $320.0K | $320.0K | $0.00 | 10.00% | — | 2027-02-28 |
2717 MH, L.P. | LP Interest | LP Interests (2717 HPP-MS, L.P.) | $315.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 HPP-MS, L.P.) | $315.0K | $248.0K | $67.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $309.0K | $236.0K | $73.0K | 10.00% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $305.0K | $305.0K | $0.00 | 10.00% | — | 2024-12-31 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $300.0K | $1.36M | -$1.06M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $297.0K | $286.0K | $11.0K | 11.48% | +6.00% | 2028-09-30 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $289.0K | $983.0K | -$694.0K | 12.00% | — | 2024-12-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $283.0K | $964.0K | -$681.0K | 12.00% | — | 2024-12-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $270.0K | $270.0K | $0.00 | 10.00% | — | 2027-03-07 |
ASC Interests, LLC | Other | Preferred Member Units | $266.0K | $178.0K | $88.0K | — | — | — |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $257.0K | $2.25M | -$1.99M | 5.00% | — | 2024-09-01 |
CaseWorthy, Inc. | Software & Services | Common Equity | $246.0K | $246.0K | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $240.0K | $417.0K | -$177.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #5 | $227.0K | $224.0K | $3.0K | 11.93% | +6.50% | 2025-04-02 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | $219.0K | $219.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $205.0K | $205.0K | $0.00 | 8.00% | — | 2028-12-31 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $200.0K | $200.0K | $0.00 | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt | $160.0K | $160.0K | $0.00 | 8.00% | — | 2025-03-31 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $150.0K | $2.61M | -$2.46M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $144.0K | $144.0K | $0.00 | 15.48% | +10.00% | 2024-11-04 |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | $110.0K | — | — | — | — | 2028-05-19 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $103.0K | $101.0K | $2.0K | 11.96% | +6.50% | 2025-08-28 |
ASC Interests, LLC | Other | Member Units | $100.0K | $1.50M | -$1.40M | — | — | — |
Universal Wellhead Services Holdings, LLC | Energy | Preferred Member Units | $100.0K | $1.03M | -$932.0K | 14.00% | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $76.0K | $2.99M | -$2.91M | — | — | 2023-04-07 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $70.0K | — | — | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $70.0K | $1.0K | $69.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $60.0K | $128.0K | -$68.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $53.0K | $114.0K | -$61.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $46.0K | $4.43M | -$4.39M | — | — | 2026-11-15 |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $20.0K | $1.04M | -$1.02M | — | — | 2032-10-19 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $17.0K | $7.24M | -$7.22M | 12.43% | +7.00% | 2023-08-07 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $16.0K | $2.68M | -$2.66M | — | — | 2015-01-05 |
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 | — | — | — |
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 | 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 | — | — | — |
Rocaceia, LLC | — | (Quality Lease and Rental Holdings, LLC), Preferred Member Units | $0.00 | $2.50M | -$2.50M | — | — | — |
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 | 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 | -$2.0K | -$2.0K | $0.00 | — | +7.00% | 2028-06-07 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +7.00% | 2026-07-19 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +5.00% | 2026-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | 11.38% | +6.00% | 2027-10-03 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | -$7.0K | -$7.0K | $0.00 | — | +6.50% | 2025-04-02 |
CaseWorthy, Inc. | Software & Services | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +6.00% | 2027-05-18 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +7.00% | 2026-12-18 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | 13.00% | — | 2026-08-09 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | 11.38% | +6.00% | 2026-12-17 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$23.0K | -$23.0K | $0.00 | — | +7.00% | 2028-05-01 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | 12.50% | — | 2026-12-15 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$26.0K | -$26.0K | $0.00 | — | +6.25% | 2029-02-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | — | +8.00% | 2029-04-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | 13.00% | — | 2028-06-21 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$44.0K | -$44.0K | $0.00 | — | +8.00% | 2028-10-02 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +6.25% | 2028-04-03 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +6.00% | 2026-12-13 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | -$52.0K | -$52.0K | $0.00 | — | +6.25% | 2029-02-01 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$54.0K | -$54.0K | $0.00 | — | +6.25% | 2029-07-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$59.0K | -$59.0K | $0.00 | — | +7.25% | 2028-06-30 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$61.0K | -$61.0K | $0.00 | — | +7.00% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$61.0K | -$61.0K | $0.00 | — | +7.00% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$66.0K | -$66.0K | $0.00 | — | +6.25% | 2028-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$77.0K | -$77.0K | $0.00 | — | +6.50% | 2028-06-07 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$112.0K | -$112.0K | $0.00 | — | +7.25% | 2027-12-23 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$124.0K | -$124.0K | $0.00 | — | +6.50% | 2029-03-11 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$167.0K | -$167.0K | $0.00 | — | +8.00% | 2026-08-06 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$352.0K | -$352.0K | $0.00 | — | +5.25% | 2025-11-03 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | — | -$58.0K | — | — | +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 | — | -$18.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$172.0K | — | 11.49% | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$17.0K | — | 12.50% | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$53.0K | — | 14.00% | — | 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 | — | -$49.0K | — | 13.00% | +7.63% | 2029-03-15 |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$18.0K | — | — | +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 | — | -$16.0K | — | 15.00% | — | 2026-12-10 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | — | -$25.0K | — | — | +6.75% | 2026-03-15 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$7.0K | — | 14.23% | +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 | — | 11.50% | — | 2027-05-31 |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$4.55B
Parsed holdings FV
$4.62B
Residual gap
-$69.09M
Balance-sheet cash
$114.98M
CIK
0001396440
Accession
0001396440-24-000082
Form type
10-Q
Period
2024-03-31