MAIN
Main Street Capital
Portfolio Fair Value
$4.32B
543 holdings
Avg Spread
+7.06%
FV-weighted, debt
Avg Coupon
12.51%
FV-weighted
% First Lien
66.2%
of debt FV
Unrealized P/L
+$588.49M
+15.78% of cost
Non-Accrual
24
text-detected
Balance sheet
Assets$4.44B
Liabilities + Equity$4.44B
First Lien
$2.84B · 63.8%
First Lien
$2.84B · 63.8%
Other Debt
$34.42M · 0.8%
LP Interest
$51.16M · 1.2%
Equity
$1.29B · 29.0%
Equity
$1.29B · 29.0%
Other
$74.87M · 1.7%
Cash & Equivalents
$60.08M · 1.4%
Other Assets
$97.22M · 2.2%
Debt (Borrowings)
$1.80B · 40.6%
Debt (Borrowings)
$1.80B · 40.6%
Other Liabilities
$163.83M · 3.7%
Net Assets (Equity)
$2.48B · 55.8%
Net Assets (Equity)
$2.48B · 55.8%
Industry Composition
Commercial & Professional Services
21.7%
Capital Goods
10.6%
Materials
8.1%
Diversified Financials
7.9%
Consumer Durables & Apparel
7.5%
Software & Services
6.3%
Technology Hardware & Equipment
5.9%
Health Care Equipment & Services
5.7%
Consumer Staples Distribution & Retail
5.5%
Other
4.4%
Consumer Services
2.8%
Food, Beverage & Tobacco
2.0%
Other industries
11.6%
Spread Distribution
3.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
543 of 579
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $174.06M | $29.50M | $144.56M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $96.71M | $17.69M | $79.02M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt | $96.56M | $96.08M | $478.0K | 14.48% | +9.11% | 2027-10-31 |
Cody Pools, Inc. | Other | Preferred Member Units | $72.47M | $8.32M | $64.15M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $54.54M | $54.30M | $241.0K | 12.47% | — | 2028-06-16 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $54.08M | $53.81M | $265.0K | 10.50% | +7.50% | 2028-01-01 |
CBT Nuggets, LLC | Other | Member Units | $50.13M | $1.30M | $48.83M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.14M | $112.0K | 12.50% | — | 2026-01-15 |
GRT Rubber Technologies LLC | Materials | Member Units | $44.44M | $13.06M | $31.38M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Preferred Equity | $44.09M | $13.00M | $31.09M | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $43.37M | $43.91M | -$532.0K | 12.61% | +7.00% | 2026-12-22 |
Cody Pools, Inc. | Other | Secured Debt #2 | $42.07M | $42.04M | $31.0K | 12.50% | — | 2026-12-17 |
Vitesse Systems | Capital Goods | Secured Debt | $41.45M | $41.45M | $0.00 | 12.63% | +7.00% | 2028-12-22 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.36M | $133.0K | 13.48% | +8.00% | 2026-10-29 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $39.38M | $38.86M | $518.0K | 11.88% | +6.50% | 2028-08-24 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $37.83M | $37.34M | $492.0K | 11.25% | +5.75% | 2027-12-17 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $36.93M | $36.93M | $0.00 | 13.00% | — | 2028-06-21 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $36.38M | $1.08M | $35.30M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $36.00M | $35.56M | $438.0K | 11.61% | +6.00% | 2026-12-22 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.06M | $36.08M | -$1.01M | 12.66% | +7.00% | 2027-02-07 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $34.89M | $34.47M | $414.0K | 11.70% | +6.00% | 2026-12-13 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $31.53M | $31.53M | $0.00 | 12.22% | +6.75% | 2028-11-10 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $31.02M | $14.00M | $17.02M | 8.00% | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $30.80M | $33.91M | -$3.11M | 12.50% | — | 2026-12-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $30.34M | $30.34M | $0.00 | 13.00% | — | 2028-12-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $29.32M | $11.44M | $17.88M | — | — | — |
AMEREQUIP LLC. | Capital Goods | Secured Debt #2 | $28.42M | $28.02M | $404.0K | 12.76% | +7.40% | 2027-08-31 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $28.39M | $28.39M | $0.00 | 13.00% | — | 2028-05-05 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $28.04M | $28.04M | $0.00 | 11.50% | — | 2026-12-01 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $27.90M | $10.40M | $17.50M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #3 | $27.68M | $27.60M | $80.0K | 12.00% | — | 2027-12-31 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt | $27.66M | $27.96M | -$310.0K | 15.69% | +10.00% | 2026-07-29 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $27.55M | $29.01M | -$1.46M | 12.64% | +7.25% | 2028-06-30 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $26.39M | $2.72M | $23.67M | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $26.31M | $25.62M | $693.0K | 13.45% | +8.00% | 2029-04-07 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $26.26M | $26.08M | $179.0K | 12.88% | +7.25% | 2027-08-19 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $25.79M | $25.67M | $121.0K | 12.00% | — | 2025-12-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $25.54M | $25.46M | $86.0K | 14.00% | — | 2026-02-13 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $25.48M | $25.48M | $0.00 | 12.00% | — | 2027-03-28 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $24.80M | $24.53M | $270.0K | 12.98% | +7.50% | 2028-06-07 |
HOWLCO LLC | Software & Services | Secured Debt | $24.40M | $25.16M | -$765.0K | 11.53% | +6.00% | 2026-10-23 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $24.21M | $24.07M | $141.0K | 15.00% | — | 2026-12-10 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $24.08M | $23.82M | $264.0K | 12.76% | +7.25% | 2027-12-23 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $24.06M | $23.71M | $344.0K | 11.22% | +5.75% | 2027-12-17 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $23.62M | $23.62M | $0.00 | 12.75% | — | 2027-10-19 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | $23.37M | $23.37M | $0.00 | 8.88% | +3.50% | 2025-09-05 |
Construction Supply Investments, LLC | Materials | Member Units | $23.14M | $3.33M | $19.80M | — | — | — |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #1 | $23.10M | $22.82M | $284.0K | 11.46% | +6.00% | 2026-09-08 |
KBK Industries, LLC | Materials | Member Units | $22.77M | $783.0K | $21.99M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $22.17M | $21.86M | $313.0K | 11.46% | +6.00% | 2028-04-03 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $22.04M | $21.93M | $115.0K | 16.48% | +11.00% | 2026-07-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $21.63M | $21.95M | -$319.0K | 12.00% | — | 2026-03-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $20.78M | $21.17M | -$384.0K | 11.00% | +7.00% | 2027-03-11 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $20.74M | $8.40M | $12.34M | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $20.64M | $20.22M | $420.0K | 12.45% | +7.00% | 2028-06-30 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $20.47M | $20.25M | $212.0K | 12.54% | +7.00% | 2026-12-18 |
Superior Rigging & Erecting Co. | Capital Goods | Secured Debt | $20.43M | $20.43M | $0.00 | 12.00% | — | 2025-08-31 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #2 | $20.00M | $19.96M | $44.0K | 12.00% | — | 2027-12-31 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.91M | $19.91M | $0.00 | 13.00% | — | 2026-12-17 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $19.88M | $19.70M | $180.0K | 14.23% | +8.75% | 2027-11-15 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $19.82M | $19.30M | $514.0K | 11.43% | +6.00% | 2028-09-06 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $19.77M | $19.77M | $0.00 | 12.00% | — | 2026-10-31 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $19.68M | $19.45M | $226.0K | 10.46% | +5.00% | 2028-06-10 |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $19.57M | $20.17M | -$602.0K | 11.47% | +6.00% | 2025-07-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $19.50M | $19.50M | $0.00 | 13.50% | — | 2028-01-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.27M | $19.22M | $50.0K | 8.00% | — | 2025-03-12 |
SI East, LLC | Materials | Preferred Member Units | $19.17M | $1.52M | $17.64M | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #2 | $19.04M | $18.84M | $202.0K | 12.22% | +6.75% | 2026-08-13 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $18.80M | $18.68M | $115.0K | 12.00% | — | 2026-11-19 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $18.78M | $23.08M | -$4.30M | 13.25% | +4.75% | 2024-12-22 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $18.63M | $18.63M | $0.00 | 12.00% | — | 2027-10-03 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #3 | $18.49M | $18.27M | $225.0K | 11.25% | +5.75% | 2027-01-19 |
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 | $18.42M | $17.93M | $488.0K | 12.12% | +6.75% | 2028-06-07 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $17.76M | $18.12M | -$362.0K | 13.52% | +8.00% | 2026-08-06 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $17.69M | $18.30M | -$610.0K | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $17.57M | $17.51M | $62.0K | 14.48% | +9.00% | 2026-01-04 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.52M | $17.88M | -$359.0K | 12.52% | +7.00% | 2026-12-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $17.46M | $2.85M | $14.61M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $17.40M | $17.40M | $0.00 | 13.00% | — | 2028-03-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $17.33M | $18.60M | -$1.27M | 14.25% | +7.75% | 2024-07-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.21M | $16.99M | $226.0K | 14.00% | — | 2027-05-24 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $17.05M | $10.00M | $7.05M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $17.03M | $17.03M | $0.00 | 13.50% | — | 2028-11-22 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $16.98M | $2.15M | $14.83M | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $16.62M | $16.38M | $238.0K | 11.86% | +6.50% | 2027-08-01 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.52M | $16.75M | -$232.0K | 12.00% | +6.50% | 2025-08-28 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $16.38M | $17.25M | -$866.0K | 12.71% | +7.25% | 2024-03-01 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $16.13M | $15.90M | $235.0K | 11.98% | +6.50% | 2028-05-23 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $16.00M | $5.76M | $10.24M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $15.89M | $15.74M | $150.0K | 11.50% | +6.00% | 2026-12-17 |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $15.78M | $17.20M | -$1.42M | 11.64% | +6.00% | 2027-11-03 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.73M | $15.51M | $222.0K | 13.72% | +8.00% | 2027-07-01 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $15.70M | $10.78M | $4.92M | — | — | — |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.69M | $1.96M | $13.73M | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $15.62M | $15.62M | $3.0K | 13.49% | +8.00% | 2026-02-26 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $15.05M | $14.91M | $135.0K | 12.28% | +6.75% | 2026-03-15 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $15.02M | $6.99M | $8.03M | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $15.00M | $15.00M | $0.00 | — | — | — |
Obra Capital, Inc. (f/k/a Vida Capital, Inc.) | Diversified Financials | Inc, Secured Debt | $14.90M | $16.56M | -$1.66M | 11.47% | +6.00% | 2026-10-01 |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.72M | $14.59M | $129.0K | 10.88% | +5.00% | 2027-12-18 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $14.71M | $19.59M | -$4.88M | 11.14% | +5.50% | 2024-12-20 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $14.69M | $14.76M | -$68.0K | 15.38% | +10.00% | 2026-04-27 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.53M | $14.25M | $277.0K | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $14.45M | $1.98M | $12.47M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $14.40M | $14.40M | $0.00 | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $14.26M | $15.20M | -$938.0K | 12.00% | — | 2023-08-31 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $14.26M | $14.01M | $249.0K | 11.65% | +6.25% | 2029-07-19 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $14.06M | $14.06M | $0.00 | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $13.95M | $14.26M | -$309.0K | 13.19% | +7.75% | 2025-09-01 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $13.89M | $13.97M | -$75.0K | 18.00% | — | 2025-06-25 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $13.89M | $14.24M | -$342.0K | 10.62% | +5.00% | 2026-05-09 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $13.89M | $14.32M | -$432.0K | 13.16% | +7.50% | 2026-08-20 |
I-45 SLF LLC | Diversified Financials | Member Units (Fully diluted 20.0%; 21.75% profits interest) | $13.49M | $20.20M | -$6.71M | — | — | — |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $13.48M | $13.48M | $0.00 | — | — | — |
OMi Topco, LLC | Capital Goods | Secured Debt | $12.75M | $12.68M | $68.0K | 12.00% | — | 2026-08-31 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $12.74M | $4.66M | $8.09M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.71M | $12.59M | $122.0K | 11.50% | +6.00% | 2026-12-17 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.54M | $12.54M | $0.00 | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.51M | $13.28M | -$768.0K | 12.21% | +6.75% | 2026-04-08 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $12.42M | $811.0K | $11.61M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
Buca C, LLC | Consumer Services | Secured Debt | $12.14M | $16.98M | -$4.84M | 12.00% | — | 2023-08-31 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $12.03M | $12.03M | $0.00 | 13.00% | — | 2027-12-12 |
NAPCO Precast, LLC | Capital Goods | Member Units | $11.73M | $2.98M | $8.76M | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $11.46M | $4.90M | $6.56M | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $11.44M | $11.35M | $95.0K | 14.00% | — | 2027-12-22 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $11.16M | $10.07M | $1.10M | 14.00% | — | 2027-05-24 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $11.04M | $6.12M | $4.92M | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $10.92M | $10.92M | $0.00 | 12.45% | +7.00% | 2027-06-27 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $10.86M | $10.86M | $4.0K | 11.22% | +5.75% | 2026-03-19 |
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 | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $10.69M | $10.66M | $36.0K | 12.71% | +7.25% | 2024-09-25 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $10.66M | $10.51M | $146.0K | 11.35% | +6.00% | 2028-03-01 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $10.62M | $10.61M | $19.0K | 11.96% | +6.50% | 2025-04-02 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.57M | $10.51M | $67.0K | 10.00% | — | 2027-03-07 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #3 | $10.50M | $10.46M | $44.0K | 12.00% | — | 2025-12-31 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #5 | $10.40M | $10.75M | -$344.0K | 13.50% | +8.00% | 2025-10-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $10.27M | $10.27M | $0.00 | 13.50% | — | 2028-01-31 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $10.22M | $10.97M | -$750.0K | 13.00% | +7.50% | 2026-08-09 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $10.03M | $10.00M | $25.0K | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $9.75M | $9.75M | $0.00 | 10.00% | — | 2025-02-28 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $9.69M | $12.24M | -$2.55M | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $9.62M | $3.63M | $5.99M | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $9.61M | $9.61M | $0.00 | 13.70% | +8.00% | 2028-10-02 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $9.40M | $9.29M | $105.0K | 10.96% | +5.50% | 2028-07-30 |
GFG Group, LLC | Materials | Secured Debt | $9.35M | $9.30M | $43.0K | 8.00% | — | 2026-03-31 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.30M | $9.19M | $107.0K | 12.66% | +7.00% | 2026-11-19 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $9.24M | $10.20M | -$960.0K | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #3 | $9.17M | $9.48M | -$316.0K | 13.50% | +8.00% | 2025-10-30 |
Gulf Manufacturing, LLC | Materials | Member Units | $9.07M | $2.98M | $6.09M | — | — | — |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #2 | $9.02M | $8.86M | $155.0K | 11.96% | +6.50% | 2026-09-08 |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $8.98M | $8.72M | $260.0K | 11.28% | +5.75% | 2028-10-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.50% | — | 2028-01-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $8.92M | $10.41M | -$1.49M | 15.29% | +9.75% | 2026-04-10 |
Bridge Capital Solutions Corporation | Diversified Financials | Secured Debt #1 | $8.81M | $8.81M | $0.00 | 13.00% | — | 2024-12-11 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $8.44M | $6.31M | $2.13M | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $8.42M | $8.56M | -$138.0K | 11.50% | — | 2024-01-15 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $8.16M | $8.84M | -$683.0K | 11.79% | +6.25% | 2027-12-29 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.09M | $8.06M | $27.0K | 13.54% | +6.00% | 2025-11-16 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.96M | $7.94M | $20.0K | 12.71% | +7.25% | 2024-09-25 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.96M | $7.75M | $210.0K | 12.28% | +6.85% | 2029-05-01 |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $7.93M | $7.87M | $61.0K | 11.61% | +6.00% | 2027-05-18 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.92M | $7.91M | $9.0K | 12.00% | — | 2024-05-31 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #4 | $7.80M | $7.73M | $69.0K | 11.46% | +6.00% | 2027-01-29 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $7.75M | $7.66M | $89.0K | 11.21% | +5.75% | 2026-11-01 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.68M | $7.84M | -$157.0K | 11.00% | +7.00% | 2027-03-11 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $7.68M | $7.68M | $0.00 | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $7.66M | $5.94M | $1.72M | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.59M | $8.07M | -$486.0K | 10.00% | — | 2025-12-31 |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt #1 | $7.53M | $7.47M | $52.0K | 11.04% | +5.50% | 2028-10-01 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.45M | $7.45M | $0.00 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $7.35M | $7.47M | -$128.0K | 13.00% | — | 2026-08-09 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $7.25M | $8.65M | -$1.40M | — | — | — |
NinjaTrader, LLC | Diversified Financials | Secured Debt #4 | $7.22M | $7.09M | $133.0K | 12.52% | +7.00% | 2026-12-18 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.18M | $7.15M | $31.0K | 13.55% | +8.00% | 2028-04-03 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $7.15M | $7.15M | $0.00 | 12.04% | +6.50% | 2028-11-06 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.78M | $7.37M | -$583.0K | 14.75% | +9.25% | 2026-10-04 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $6.73M | $6.62M | $111.0K | 11.86% | +6.50% | 2027-08-01 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 11.16% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 13.16% | +7.50% | 2027-01-18 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $6.58M | $7.03M | -$450.0K | 15.91% | +8.25% | 2026-06-30 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.55M | $6.51M | $38.0K | 13.50% | +5.00% | 2026-11-19 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.41M | $6.29M | $111.0K | 11.54% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.41M | $6.29M | $111.0K | 13.54% | +8.00% | 2028-05-01 |
NexRev LLC | Utilities | Preferred Member Units | $6.35M | $8.21M | -$1.86M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.25M | $6.25M | $0.00 | 9.00% | — | 2052-10-03 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $6.15M | $4.09M | $2.06M | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $6.10M | $6.06M | $41.0K | 11.61% | +6.00% | 2027-05-18 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $6.09M | $5.73M | $364.0K | — | — | — |
2717 MH, L.P., (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 | $6.04M | $6.04M | $0.00 | 8.00% | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $5.94M | $4.50M | $1.44M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $5.86M | $6.74M | -$884.0K | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt #2 | $5.83M | $5.83M | $0.00 | 13.00% | — | 2026-11-15 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.75M | $0.00 | 10.00% | — | 2024-01-31 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.74M | $5.75M | -$5.0K | 13.54% | +6.00% | 2025-11-16 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $4.68M | $1.02M | 10.00% | — | 2026-01-31 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $5.69M | $3.72M | $1.98M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $5.62M | $4.28M | $1.34M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.50M | $5.50M | $0.00 | 15.46% | +10.00% | 2025-01-09 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $5.50M | $6.41M | -$918.0K | 15.29% | +9.75% | 2026-04-10 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $5.48M | $9.17M | -$3.69M | 17.29% | +11.75% | 2026-04-10 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt #2 | $5.35M | $5.41M | -$61.0K | 16.48% | +11.00% | 2026-08-06 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.33M | $6.54M | -$1.22M | 11.36% | +5.75% | 2027-03-25 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $5.30M | $5.20M | $104.0K | 11.35% | +6.00% | 2028-03-01 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.25M | $5.23M | $15.0K | 12.71% | +7.25% | 2024-09-25 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $5.20M | $7.28M | -$2.08M | — | — | — |
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 | — | — | — |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $5.02M | $5.40M | -$378.0K | 13.00% | — | 2022-12-31 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.95M | $4.90M | $54.0K | 10.96% | +5.50% | 2028-07-30 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $4.86M | $2.43M | $2.43M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.85M | $4.95M | -$100.0K | 13.52% | +8.00% | 2026-08-06 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.83M | $4.83M | $0.00 | 10.64% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.82M | $4.82M | $0.00 | 12.64% | +7.25% | 2028-11-30 |
Televerde, LLC | Commercial & Professional Services | Member Units | $4.73M | $1.29M | $3.44M | — | — | — |
KBK Industries, LLC | Materials | Secured Debt | $4.70M | $4.66M | $38.0K | 9.00% | — | 2028-02-24 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.70M | $4.79M | -$97.0K | 12.66% | +7.00% | 2027-02-07 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #3 | $4.69M | $4.60M | $88.0K | 11.96% | +6.50% | 2026-09-08 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $4.66M | $718.0K | $3.94M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $4.60M | $4.60M | $0.00 | 15.00% | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.60M | $4.76M | -$162.0K | 13.50% | +8.00% | 2025-10-30 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $4.56M | $4.56M | $0.00 | 11.69% | +6.00% | 2025-03-12 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $4.50M | $4.50M | $0.00 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $4.49M | $4.49M | $0.00 | 13.50% | — | 2028-01-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $4.36M | $4.35M | $8.0K | — | — | — |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $4.35M | $4.78M | -$426.0K | — | — | — |
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 | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $4.14M | $1.58M | $2.56M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.08M | $4.08M | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $4.08M | $6.53M | -$2.45M | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $4.07M | $4.33M | -$260.0K | 12.71% | +7.25% | 2024-03-01 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $4.06M | $4.50M | -$439.0K | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $4.00M | $4.00M | $0.00 | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.90M | $101.0K | 12.99% | +7.50% | 2029-04-05 |
LLFlex, LLC | Materials | Secured Debt | $3.98M | $4.34M | -$359.0K | 15.54% | +9.00% | 2026-08-16 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $3.94M | $3.84M | $99.0K | 14.00% | — | 2027-05-24 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #2 | $3.92M | $3.90M | $26.0K | 11.46% | +6.00% | 2027-01-29 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #1 | $3.89M | $1.71M | $2.17M | 15.00% | — | 2028-06-30 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.81M | $3.81M | $0.00 | 9.00% | — | 2048-10-31 |
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 | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $3.72M | $3.69M | $38.0K | 12.54% | +7.00% | 2026-07-19 |
River Aggregates, LLC | Materials | Member Units | $3.71M | $369.0K | $3.34M | — | — | — |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $3.70M | $4.16M | -$456.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $3.70M | — | — | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $3.70M | $2.19M | $1.51M | 20.00% | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $3.63M | $3.67M | -$44.0K | 12.61% | +7.00% | 2026-12-22 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.62M | $3.56M | $57.0K | 11.25% | +5.75% | 2028-09-30 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.60M | $3.60M | $0.00 | 11.98% | +6.50% | 2025-01-31 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #1 | $3.50M | $3.50M | $3.0K | 12.00% | — | 2027-12-31 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.46M | $3.44M | $24.0K | 11.46% | +6.00% | 2027-01-29 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $3.45M | $3.45M | $0.00 | 14.48% | +9.00% | 2024-01-29 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.45M | $3.08M | $370.0K | 13.96% | +8.50% | 2025-08-28 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.43M | $3.43M | $0.00 | 15.59% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $3.43M | $3.43M | $0.00 | 17.59% | +10.00% | 2027-06-21 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $3.41M | $3.75M | -$345.0K | 14.34% | +9.50% | 2023-12-21 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.37M | $5.64M | -$2.28M | 17.29% | +11.75% | 2026-04-10 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.34M | $2.35M | $988.0K | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.33M | $3.58M | -$252.0K | 12.53% | +7.15% | 2027-05-02 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.31M | $3.33M | -$14.0K | 12.16% | +6.50% | 2026-08-27 |
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 | -$62.0K | 14.16% | +8.50% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $3.19M | $4.88M | -$1.69M | 8.50% | — | 2027-12-31 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #2 | $3.19M | $3.13M | $51.0K | 11.24% | +5.75% | 2027-01-19 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $3.14M | $3.04M | $101.0K | 11.64% | +6.00% | 2026-12-22 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $3.11M | $3.09M | $22.0K | 18.47% | +6.50% | 2028-08-24 |
Garreco, LLC | Health Care Equipment & Services | Secured Debt | $3.09M | $3.09M | $0.00 | 9.50% | +8.00% | 2024-01-31 |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $3.01M | $2.86M | $153.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund LP) | $3.01M | — | — | — | — | — |
Vision Interests, Inc. | Capital Goods | Series A Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $3.00M | $2.88M | $113.0K | 12.80% | +7.25% | 2027-08-19 |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $2.99M | $1.54M | $1.45M | — | — | — |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $2.99M | $1.75M | $1.24M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $2.92M | $2.92M | $0.00 | 13.50% | — | 2028-01-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.89M | $2.88M | $8.0K | 13.55% | +8.00% | 2028-04-03 |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $2.88M | $3.00M | -$120.0K | 8.00% | — | 2024-10-02 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $2.86M | $1.77M | $1.09M | — | — | — |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.84M | $1.00M | $1.84M | — | — | — |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $2.84M | $2.49M | $345.0K | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $2.83M | $2.61M | $224.0K | 20.00% | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.80M | $2.80M | $7.0K | 12.71% | +7.25% | 2024-09-25 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #1 | $2.80M | $2.79M | $18.0K | 11.46% | +6.00% | 2027-01-29 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.73M | $992.0K | $1.74M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.68M | $2.76M | -$76.0K | — | — | — |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.63M | $2.00M | $626.0K | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.57M | $1.04M | $1.53M | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $2.56M | — | — | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #2 | $2.48M | — | — | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $2.46M | $5.60M | -$3.14M | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $2.45M | $2.00M | $448.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $2.40M | $2.37M | $40.0K | 11.34% | +6.00% | 2028-03-01 |
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 | $2.39M | $6.0K | 11.48% | +6.00% | 2026-10-29 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $2.31M | $456.0K | $1.85M | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $2.30M | $2.37M | -$73.0K | 11.04% | +5.50% | 2028-04-14 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $2.28M | $2.40M | -$116.0K | 12.50% | — | 2027-07-01 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.23M | $1.39M | $842.0K | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.22M | $2.20M | $24.0K | 12.64% | +7.00% | 2026-11-19 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.18M | $767.0K | $1.41M | — | — | — |
AMEREQUIP LLC. | Capital Goods | Common Stock | $2.12M | $1.84M | $276.0K | — | — | — |
Volusion, LLC | Software & Services | Secured Debt #1 | $2.10M | — | — | 10.00% | — | — |
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 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #3 | $2.08M | $2.75M | -$670.0K | 14.00% | — | 2024-10-01 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $2.07M | $2.43M | -$357.0K | 23.63% | +18.00% | 2024-01-31 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.07M | $2.04M | $31.0K | 12.66% | +7.00% | 2026-11-19 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $2.00M | $2.00M | $0.00 | 15.25% | +6.75% | 2023-11-14 |
Boccella Precast Products LLC | Capital Goods | Member Units | $1.99M | $2.26M | -$266.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $1.99M | $1.90M | $87.0K | 12.60% | +7.00% | 2027-02-07 |
Café Brazil, LLC | Consumer Services | Member Units | $1.98M | $1.74M | $238.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $1.97M | $1.97M | $2.0K | 11.65% | +6.00% | 2026-01-15 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.97M | $1.97M | $0.00 | 12.46% | +7.00% | 2024-11-04 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.94M | $2.00M | -$56.0K | 12.66% | +7.00% | 2027-02-07 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | $1.92M | $1.89M | $27.0K | 11.43% | +6.00% | 2028-09-06 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.92M | $3.57M | -$1.65M | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.91M | $1.91M | $0.00 | 10.45% | +5.00% | 2026-12-31 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #2 | $1.91M | $840.0K | $1.07M | 15.00% | — | 2028-06-30 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.91M | $1.91M | $0.00 | 15.00% | — | 2028-11-06 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #4 | $1.90M | $1.96M | -$63.0K | 13.50% | +8.00% | 2025-10-30 |
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 | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.86M | $1.88M | -$21.0K | 12.45% | +7.00% | 2026-12-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $1.85M | $1.82M | $28.0K | 11.50% | +6.00% | 2026-12-17 |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #1 | $1.81M | — | — | — | — | — |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #1 | $1.79M | $1.79M | $0.00 | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.78M | $1.83M | -$54.0K | 15.48% | +10.00% | 2023-08-07 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.77M | $1.89M | -$118.0K | 16.00% | +7.50% | 2025-08-28 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.73M | $1.84M | -$114.0K | 12.00% | — | 2023-08-31 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.72M | $3.56M | -$1.84M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $1.71M | $1.68M | $26.0K | — | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $1.68M | $1.68M | $0.00 | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $1.67M | $1.56M | $112.0K | — | — | — |
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 | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $1.57M | $1.50M | $71.0K | 12.41% | +7.00% | 2028-06-30 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $1.56M | $1.56M | $0.00 | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.54M | $1.54M | $3.0K | 11.96% | +6.50% | 2025-04-02 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.50M | $1.48M | $24.0K | 11.21% | +5.75% | 2026-11-01 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $1.50M | $1.54M | -$37.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.49M | $4.42M | -$2.92M | 12.00% | — | 2024-12-31 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $1.47M | $3.60M | -$2.14M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.41M | $5.08M | -$3.67M | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #1 | $1.39M | $1.37M | $23.0K | 12.22% | +6.75% | 2026-08-13 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $1.37M | $1.30M | $67.0K | 11.43% | +6.00% | 2028-09-06 |
Fuse, LLC | Media & Entertainment | Secured Debt | $1.32M | $1.81M | -$490.0K | 12.00% | — | 2026-12-31 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $1.28M | $1.28M | $0.00 | 10.00% | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.23M | $1.17M | $59.0K | 14.00% | — | 2026-02-13 |
Power System Solutions | Utilities | Common Equity | $1.16M | $1.23M | -$74.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $1.13M | $509.0K | $620.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $1.13M | $1.13M | $0.00 | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $1.13M | $1.11M | $17.0K | 11.25% | — | 2028-06-16 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.11M | $1.17M | -$56.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.09M | $110.0K | $980.0K | — | — | — |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $1.07M | $7.06M | -$5.98M | 15.75% | +7.25% | 2019-07-22 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $1.06M | $1.05M | $3.0K | 12.71% | +7.25% | 2024-09-25 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $1.00M | $1.00M | $0.00 | 10.00% | — | 2036-12-20 |
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.) | $996.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 HAR, L.P.) | $996.0K | $750.0K | $246.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $952.0K | $952.0K | $0.00 | 11.96% | +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 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $943.0K | $1.00M | -$59.0K | 14.75% | +9.25% | 2026-10-04 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #1 | $927.0K | $930.0K | -$3.0K | 13.50% | +8.00% | 2025-10-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $920.0K | $150.0K | $770.0K | — | — | — |
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 | $881.0K | $881.0K | $0.00 | 11.38% | +6.00% | 2026-12-17 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $836.0K | $864.0K | -$28.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $835.0K | $823.0K | $12.0K | 12.46% | +7.00% | 2024-11-04 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $830.0K | $720.0K | $110.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $816.0K | $816.0K | $0.00 | 16.59% | +9.00% | 2027-06-21 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $776.0K | $770.0K | $6.0K | 13.53% | +8.00% | 2028-04-03 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $772.0K | $816.0K | -$44.0K | 12.22% | +6.75% | 2026-04-08 |
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.) | $760.0K | $808.0K | -$48.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $760.0K | $738.0K | $22.0K | 12.20% | +6.85% | 2029-05-01 |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $731.0K | $400.0K | $331.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $730.0K | $663.0K | $67.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $716.0K | $2.12M | -$1.40M | 12.00% | — | 2024-12-31 |
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 | $697.0K | $697.0K | $0.00 | 16.59% | +9.00% | 2027-06-21 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Member Units | $690.0K | $900.0K | -$210.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $678.0K | $889.0K | -$211.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $670.0K | $720.0K | -$50.0K | — | — | — |
Insight Borrower Corporation | Capital Goods | Common Equity | $656.0K | $656.0K | $0.00 | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $647.0K | $13.71M | -$13.06M | — | — | 2023-06-08 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $568.0K | $568.0K | $0.00 | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $559.0K | $572.0K | -$13.0K | 13.19% | +7.75% | 2025-09-01 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $550.0K | $1.0K | $549.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $534.0K | $536.0K | -$2.0K | 13.21% | +7.75% | 2025-09-01 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $510.0K | $1.20M | -$690.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $509.0K | $516.0K | -$7.0K | 12.00% | +6.50% | 2025-08-28 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $500.0K | $571.0K | -$71.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $500.0K | $639.0K | -$139.0K | — | — | — |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $473.0K | $2.84M | -$2.37M | 5.00% | — | 2024-09-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $465.0K | $445.0K | $20.0K | 10.46% | +5.00% | 2026-06-10 |
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 | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $454.0K | $438.0K | $16.0K | 11.28% | +5.75% | 2028-09-30 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $450.0K | $450.0K | $0.00 | 12.00% | — | 2024-10-01 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $447.0K | $447.0K | $0.00 | 7.50% | — | 2025-12-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $444.0K | $444.0K | $0.00 | 8.00% | — | 2028-12-31 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $431.0K | $7.24M | -$6.81M | 12.46% | +7.00% | 2023-08-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $418.0K | $419.0K | -$1.0K | 18.00% | — | 2025-06-25 |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | $394.0K | $394.0K | $0.00 | 11.46% | +6.00% | 2026-12-13 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $386.0K | $364.0K | $22.0K | 11.50% | +6.00% | 2026-12-17 |
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 | 12.16% | +6.50% | 2027-01-18 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $336.0K | $370.0K | -$34.0K | 14.34% | +9.50% | 2023-12-21 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $332.0K | $983.0K | -$651.0K | 12.00% | — | 2024-12-31 |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $330.0K | $4.40M | -$4.07M | — | — | — |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $328.0K | $2.08M | -$1.75M | 5.00% | — | 2024-09-01 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $326.0K | $964.0K | -$638.0K | 12.00% | — | 2024-12-31 |
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 | — | — | — |
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 | $301.0K | $286.0K | $15.0K | 11.38% | +5.75% | 2028-09-30 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $300.0K | $227.0K | $73.0K | 10.00% | — | — |
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 | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $260.0K | $776.0K | -$516.0K | 8.00% | — | — |
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 | 11.96% | +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 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $200.0K | — | — | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #1 | $178.0K | $138.0K | $40.0K | 10.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $160.0K | $1.36M | -$1.20M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $150.0K | $150.0K | $0.00 | 13.00% | — | 2026-08-09 |
Universal Wellhead Services Holdings, LLC | Energy | Preferred Member Units | $150.0K | $1.03M | -$882.0K | 14.00% | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $143.0K | $2.04M | -$1.90M | 21.63% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $137.0K | $1.96M | -$1.82M | 21.63% | +16.00% | 2024-08-21 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $134.0K | $2.98M | -$2.85M | — | — | 2023-04-07 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $120.0K | $1.05M | -$930.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $120.0K | $1.04M | -$916.0K | — | — | 2032-10-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #2 | $120.0K | $102.0K | $18.0K | 20.00% | — | — |
NBG Acquisition Inc | Consumer Durables & Apparel | Secured Debt | $115.0K | $3.83M | -$3.72M | — | — | 2024-04-26 |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | $110.0K | — | — | — | — | 2028-05-19 |
ASC Interests, LLC | Other | Member Units | $100.0K | $1.50M | -$1.40M | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $70.0K | $2.61M | -$2.54M | — | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $70.0K | $70.0K | $0.00 | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $60.0K | $128.0K | -$68.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $57.0K | $4.44M | -$4.39M | — | — | 2026-11-15 |
NRP Jones, LLC | Capital Goods | Member Units #1 | $53.0K | $114.0K | -$61.0K | — | — | — |
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 |
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% | — | — |
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 | Common Stock | $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 | — | +7.50% | 2028-06-07 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +7.00% | 2026-07-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +6.00% | 2027-10-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +5.00% | 2026-11-19 |
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 | -$9.0K | $1.0K | — | +7.00% | 2026-12-18 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | -$9.0K | -$9.0K | $0.00 | — | +6.50% | 2025-04-02 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | -$16.0K | -$16.0K | $0.00 | — | +6.25% | 2028-11-30 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | — | +7.00% | 2028-05-01 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$26.0K | -$26.0K | $0.00 | 12.50% | — | 2026-12-15 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | +8.00% | 2029-04-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | — | 2028-06-21 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$38.0K | -$120.0K | $82.0K | — | +7.25% | 2027-12-23 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$42.0K | -$42.0K | $0.00 | — | +6.25% | 2028-11-30 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$47.0K | -$47.0K | $0.00 | — | +8.00% | 2028-10-02 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$51.0K | -$51.0K | $0.00 | — | +6.25% | 2028-04-03 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$57.0K | -$57.0K | $0.00 | — | +6.25% | 2029-07-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$62.0K | -$62.0K | $0.00 | — | +7.25% | 2028-06-30 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$66.0K | -$66.0K | $0.00 | — | +7.00% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$66.0K | -$66.0K | $0.00 | — | +7.00% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$70.0K | -$70.0K | $0.00 | — | +6.25% | 2028-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$82.0K | -$82.0K | $0.00 | — | +6.75% | 2028-06-07 |
Power System Solutions | Utilities | Secured Debt #2 | -$82.0K | -$82.0K | $0.00 | — | +6.75% | 2028-06-07 |
AMEREQUIP LLC. | Capital Goods | Secured Debt #1 | -$108.0K | -$108.0K | $0.00 | — | +7.40% | 2027-08-31 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$256.0K | -$256.0K | $0.00 | — | +6.75% | 2028-11-10 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$408.0K | -$408.0K | $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 | — | -$62.0K | — | — | +5.00% | 2028-09-06 |
ATX Networks Corp. | Technology Hardware & Equipment | Secured Debt | — | — | — | — | +7.50% | — |
ATX Networks Corp. | Technology Hardware & Equipment | Unsecured Debt | — | — | — | 10.00% | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #1 | — | — | — | — | +11.00% | — |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #2 | — | — | — | — | +11.00% | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$6.0K | — | 10.00% | — | 2027-03-07 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$195.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$11.0K | — | — | — | 2026-12-17 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$35.0K | — | — | +5.50% | 2027-05-23 |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$20.0K | — | — | +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 | — | -$18.0K | — | 15.00% | — | 2026-12-10 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | — | -$28.0K | — | — | +6.75% | 2026-03-15 |
Market Force Information, LLC | Commercial & Professional Services | Secured Debt #1 | — | — | — | — | +11.00% | — |
Market Force Information, LLC | Commercial & Professional Services | Secured Debt #2 | — | — | — | — | +11.00% | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$7.0K | — | — | +8.75% | 2027-11-15 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #1 | — | -$79.0K | — | — | +5.75% | 2027-01-19 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$8.0K | — | — | +6.50% | 2026-08-27 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$45.0K | — | — | +8.00% | 2027-07-01 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | 8.00% | — | 2024-05-31 |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | — | -$163.0K | — | — | +5.25% | 2026-12-17 |
Disclosed holdings FV
$4.29B
Parsed holdings FV
$4.32B
Residual gap
-$32.60M
Balance-sheet cash
$60.08M
CIK
0001396440
Accession
0001396440-24-000055
Form type
10-K
Period
2023-12-31