MAIN
Main Street Capital
Portfolio Fair Value
$4.39B
553 holdings
Avg Spread
+7.07%
FV-weighted, debt
Avg Coupon
12.48%
FV-weighted
% First Lien
68.2%
of debt FV
Unrealized P/L
+$660.97M
+17.74% of cost
Non-Accrual
24
text-detected
Balance sheet
Assets$4.47B
Liabilities + Equity$4.47B
First Lien
$2.93B · 65.6%
First Lien
$2.93B · 65.6%
Other Debt
$22.62M · 0.5%
LP Interest
$46.70M · 1.0%
Equity
$1.20B · 26.8%
Equity
$1.20B · 26.8%
Other
$95.83M · 2.1%
Cash & Equivalents
$77.05M · 1.7%
Other Assets
$95.99M · 2.1%
Debt (Borrowings)
$1.93B · 43.3%
Debt (Borrowings)
$1.93B · 43.3%
Other Liabilities
$162.03M · 3.6%
Net Assets (Equity)
$2.37B · 53.1%
Net Assets (Equity)
$2.37B · 53.1%
Industry Composition
Commercial & Professional Services
23.7%
Capital Goods
9.4%
Materials
7.8%
Diversified Financials
7.8%
Software & Services
7.1%
Consumer Durables & Apparel
7.0%
Technology Hardware & Equipment
5.6%
Health Care Equipment & Services
5.3%
Consumer Staples Distribution & Retail
4.4%
Other
4.4%
Consumer Services
2.9%
Unclassified
2.3%
Other industries
12.3%
Spread Distribution
1.0%
4.5%
5.5%
6.0%
6.5%
7.5%
8.5%
9.5%
10.5%
11.5%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
553 of 568
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $146.13M | $29.50M | $116.63M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $97.22M | — | — | 14.52% | +9.15% | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $81.61M | $17.69M | $63.92M | — | — | — |
Cody Pools, Inc. | Other | Preferred Member Units | $69.15M | $8.32M | $60.83M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $56.48M | $56.18M | $294.0K | 10.50% | +7.50% | 2028-01-01 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $55.61M | $55.61M | $0.00 | 11.82% | +6.50% | 2028-08-24 |
SI East, LLC | Materials | Secured Debt #2 | $54.54M | $54.28M | $254.0K | 12.49% | — | 2028-06-16 |
CBT Nuggets, LLC | Other | Member Units | $50.84M | $1.30M | $49.54M | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.38M | $44.63M | $741.0K | 11.54% | +6.00% | 2027-08-11 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $45.26M | $45.13M | $125.0K | 12.50% | — | 2026-01-15 |
GRT Rubber Technologies LLC | Materials | Member Units | $44.44M | $13.06M | $31.38M | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $44.31M | $44.02M | $287.0K | 12.65% | +7.00% | 2026-12-22 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Preferred Equity | $44.09M | $13.00M | $31.09M | — | — | — |
Cody Pools, Inc. | Other | Secured Debt #2 | $43.56M | $43.52M | $34.0K | 12.50% | — | 2026-12-17 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.35M | $145.0K | 13.48% | +8.00% | 2026-10-29 |
NWN Corporation | Diversified Financials | Secured Debt #2 | $39.40M | $38.83M | $578.0K | 14.52% | +9.00% | 2026-05-07 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $37.92M | $37.40M | $525.0K | 10.66% | +5.25% | 2027-12-17 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $37.35M | $37.35M | $0.00 | 13.00% | — | 2028-06-21 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | $36.51M | $36.51M | $0.00 | 4.96% | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $36.24M | $35.76M | $474.0K | 11.66% | +6.00% | 2026-12-22 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.45M | $36.13M | -$681.0K | 12.53% | +7.00% | 2027-02-07 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $34.99M | $34.54M | $450.0K | 11.95% | +6.25% | 2026-12-13 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $33.73M | $34.34M | -$610.0K | 12.50% | — | 2026-12-15 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #1 | $33.32M | $32.89M | $434.0K | 11.42% | +6.00% | 2026-09-08 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $32.63M | $1.08M | $31.55M | — | — | — |
AMEREQUIP LLC. | Capital Goods | Secured Debt #2 | $32.12M | $31.63M | $486.0K | 12.87% | +7.40% | 2027-08-31 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $31.12M | $14.00M | $17.12M | 8.00% | — | — |
Project Eagle Holdings, LLC | Software & Services | Secured Debt #2 | $29.14M | $28.81M | $337.0K | 11.43% | +6.00% | 2026-07-06 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $28.73M | $28.73M | $0.00 | 13.00% | — | 2028-05-05 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $28.02M | $28.02M | $0.00 | 11.50% | — | 2026-12-01 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt | $27.96M | $27.96M | $0.00 | 15.50% | +10.00% | 2026-07-29 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $27.90M | $10.40M | $17.50M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $27.74M | $28.52M | -$782.0K | 12.67% | +7.25% | 2028-06-30 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #3 | $27.68M | $27.59M | $95.0K | 12.00% | — | 2025-04-27 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $27.15M | $2.72M | $24.43M | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $26.72M | $26.77M | -$45.0K | 13.39% | +7.75% | 2027-08-19 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $26.17M | $25.70M | $463.0K | 13.49% | +8.00% | 2029-04-06 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $25.95M | $25.86M | $97.0K | 14.00% | — | 2026-02-13 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $25.93M | $11.44M | $14.49M | — | — | — |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1 | $25.79M | $25.66M | $136.0K | 12.00% | — | 2025-12-31 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $25.47M | $25.47M | $0.00 | 12.00% | — | 2027-03-28 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $25.11M | $24.82M | $286.0K | 12.99% | +7.50% | 2028-06-07 |
HOWLCO LLC | Software & Services | Secured Debt | $24.40M | $25.16M | -$765.0K | 11.42% | +6.00% | 2026-10-23 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $24.12M | $23.75M | $368.0K | 10.76% | +5.25% | 2027-12-17 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $23.90M | $23.83M | $72.0K | 12.80% | +7.25% | 2027-12-23 |
MetalForming Holding, LLC | — | Secured Debt #2 | $23.61M | $23.61M | $0.00 | 12.75% | — | 2027-10-19 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $23.61M | — | — | 12.75% | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $23.41M | $23.06M | $351.0K | 11.42% | +6.00% | 2028-04-03 |
Construction Supply Investments, LLC | Materials | Member Units | $23.14M | $3.33M | $19.80M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $22.20M | $22.07M | $127.0K | 16.48% | +11.00% | 2026-07-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $21.75M | $22.25M | -$501.0K | 12.00% | — | 2026-03-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $21.54M | $21.75M | -$212.0K | 11.00% | +7.00% | 2027-03-11 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $21.37M | $8.40M | $12.97M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $20.95M | $10.78M | $10.17M | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $20.61M | $20.24M | $374.0K | 12.45% | +7.00% | 2028-06-30 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $20.47M | $20.32M | $147.0K | 11.40% | +6.00% | 2024-12-18 |
Superior Rigging & Erecting Co. | Capital Goods | Secured Debt | $20.42M | $20.42M | $0.00 | 12.00% | — | 2025-08-31 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $20.29M | $20.09M | $196.0K | 13.98% | +8.75% | 2027-11-15 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $20.03M | $20.03M | $0.00 | 12.50% | — | 2026-12-17 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $20.00M | $19.87M | $133.0K | 12.00% | — | 2026-11-19 |
GeoStabilization International (GSI) | Commercial & Professional Services | Secured Debt | $19.98M | $20.29M | -$304.0K | 10.80% | +5.25% | 2025-12-19 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $19.86M | $19.32M | $542.0K | 11.42% | +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 | $19.73M | $19.49M | $239.0K | 10.42% | +5.00% | 2028-06-10 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $19.50M | $19.50M | $0.00 | 13.50% | — | 2028-01-31 |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $19.32M | $20.22M | -$902.0K | 11.43% | +6.00% | 2025-07-19 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.27M | $19.21M | $60.0K | 8.00% | — | 2025-03-12 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $19.17M | $22.87M | -$3.71M | 11.48% | +5.75% | 2024-12-22 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #2 | $19.09M | $18.87M | $223.0K | 12.18% | +6.75% | 2026-08-13 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #3 | $18.64M | $18.29M | $359.0K | 11.17% | +5.75% | 2027-01-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $18.62M | $18.62M | $0.00 | 12.00% | — | 2027-10-03 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $18.42M | $18.42M | $0.00 | 12.00% | — | 2025-01-31 |
KBK Industries, LLC | Materials | Member Units | $18.37M | $783.0K | $17.59M | — | — | — |
Power System Solutions | Utilities | Secured Debt #3 | $18.28M | $17.95M | $330.0K | 12.03% | +6.75% | 2028-06-07 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.99M | $18.65M | -$656.0K | 12.02% | +6.50% | 2024-10-24 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $17.87M | $2.15M | $15.72M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $17.66M | $18.17M | -$508.0K | 13.52% | +8.00% | 2026-08-06 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $17.62M | $17.62M | $0.00 | 13.00% | — | 2028-03-31 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $17.57M | $17.50M | $70.0K | 14.48% | +9.00% | 2026-01-04 |
SI East, LLC | Materials | Preferred Member Units | $17.54M | $1.52M | $16.02M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $17.51M | $18.30M | -$790.0K | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #2 | $17.50M | $17.45M | $45.0K | 12.00% | — | 2025-04-27 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $17.46M | $2.85M | $14.61M | — | — | — |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $17.24M | $17.34M | -$97.0K | 11.18% | +5.75% | 2026-03-19 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $17.16M | $18.58M | -$1.42M | 14.30% | +7.75% | 2024-07-31 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $17.05M | $10.00M | $7.05M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.04M | $16.80M | $242.0K | 14.00% | — | 2027-05-24 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $16.66M | $16.41M | $255.0K | 11.82% | +6.50% | 2027-08-01 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $16.61M | $29.34M | -$12.72M | 15.43% | +7.00% | 2026-11-09 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $16.41M | $16.40M | $5.0K | 13.49% | +8.00% | 2026-02-26 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.37M | $16.81M | -$441.0K | 12.15% | +6.50% | 2025-08-28 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $16.20M | $17.20M | -$996.0K | 12.67% | +7.25% | 2024-03-01 |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $16.18M | $15.93M | $249.0K | 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 | $15.97M | $15.80M | $165.0K | 11.79% | +6.25% | 2026-12-17 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.77M | $15.53M | $238.0K | 13.22% | +7.50% | 2027-07-01 |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $15.60M | $17.22M | -$1.62M | 11.63% | +6.00% | 2027-11-03 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $15.43M | $1.98M | $13.46M | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $15.15M | $14.99M | $152.0K | 12.56% | +7.00% | 2026-03-15 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $15.07M | $15.58M | -$507.0K | 13.01% | +7.50% | 2026-08-20 |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $15.00M | $15.00M | $0.00 | — | — | — |
Obra Capital, Inc | Diversified Financials | Secured Debt | $14.78M | $16.91M | -$2.14M | 11.43% | +6.00% | 2026-10-01 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $14.72M | $15.20M | -$476.0K | 12.00% | — | 2023-08-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $14.68M | $14.74M | -$67.0K | 15.38% | +10.00% | 2026-04-27 |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.63M | $14.61M | $17.0K | 10.88% | +5.00% | 2027-12-18 |
Camin Cargo Control, Inc. | Commercial & Professional Services | Secured Debt | $14.57M | $15.02M | -$446.0K | 11.93% | +6.50% | 2026-06-04 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.53M | $14.25M | $277.0K | — | — | — |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $14.48M | $19.67M | -$5.19M | 11.13% | +5.50% | 2024-12-20 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $14.43M | $6.99M | $7.44M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $14.40M | $14.40M | $0.00 | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #3 | $14.24M | $14.02M | $221.0K | 13.92% | +8.50% | 2027-08-16 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $14.01M | $1.96M | $12.05M | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $13.99M | $13.99M | $0.00 | 11.57% | +6.25% | 2029-07-19 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $13.93M | $14.27M | -$333.0K | 10.65% | +5.00% | 2026-05-09 |
OMi Topco, LLC | Capital Goods | Secured Debt | $13.50M | $13.42M | $79.0K | 12.00% | — | 2026-08-31 |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $13.48M | $14.32M | -$841.0K | 13.18% | +7.75% | 2025-09-01 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $13.40M | $4.66M | $8.74M | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $13.29M | $13.29M | $0.00 | 13.00% | — | 2027-12-12 |
I-45 SLF LLC | Diversified Financials | Member Units (Fully diluted 20.0%; 21.75% profits interest) | $13.22M | $20.20M | -$6.98M | — | — | — |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt #2 | $12.95M | $12.71M | $239.0K | 11.92% | +6.50% | 2026-09-08 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $12.77M | $12.64M | $131.0K | 11.79% | +6.25% | 2026-12-17 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $12.62M | $13.33M | -$710.0K | 18.00% | — | 2025-06-25 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $12.42M | $811.0K | $11.61M | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.36M | $13.27M | -$909.0K | 12.14% | +6.75% | 2026-04-08 |
Buca C, LLC | Consumer Services | Secured Debt | $12.25M | $16.98M | -$4.73M | 12.00% | — | 2023-08-31 |
NAPCO Precast, LLC | Capital Goods | Member Units | $12.16M | $2.98M | $9.19M | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $12.16M | $12.05M | $106.0K | 14.00% | — | 2027-12-22 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $11.84M | $11.84M | $0.00 | — | — | — |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | $10.85M | $10.85M | $0.00 | 8.88% | +3.50% | 2025-09-05 |
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 | $10.64M | $49.0K | 12.67% | +7.25% | 2024-09-25 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $10.69M | $10.53M | $158.0K | 11.35% | +6.00% | 2028-03-01 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $10.65M | $10.63M | $22.0K | 11.92% | +6.50% | 2025-04-02 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $10.63M | $5.71M | $4.92M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $10.59M | $9.95M | $633.0K | 14.00% | — | 2027-05-24 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $10.57M | $10.50M | $73.0K | 10.00% | — | 2027-03-07 |
Kore Wireless Group Inc. | Software & Services | Secured Debt | $10.56M | $11.18M | -$619.0K | 10.99% | +5.50% | 2024-12-20 |
GFG Group, LLC | Materials | Secured Debt | $10.54M | $10.49M | $54.0K | 8.00% | — | 2026-03-31 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $10.50M | $10.45M | $49.0K | 12.00% | — | 2025-12-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $10.45M | $10.45M | $0.00 | 13.50% | — | 2028-01-31 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $10.40M | $6.12M | $4.28M | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $10.38M | $4.90M | $5.48M | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #5 | $10.29M | $10.73M | -$445.0K | 13.54% | +8.00% | 2025-10-30 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $10.26M | $11.14M | -$880.0K | 12.93% | +7.50% | 2026-08-09 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $9.74M | $9.74M | $0.00 | 10.00% | — | 2025-02-28 |
Acousti Engineering Company of Florida | Capital Goods | Secured Debt #2 | $9.48M | $9.44M | $47.0K | 13.94% | +8.50% | 2025-11-02 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $9.42M | $9.31M | $110.0K | 11.17% | +5.75% | 2028-07-30 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $9.36M | $9.30M | $59.0K | 16.98% | +11.50% | 2026-12-10 |
Volusion, LLC | Software & Services | Preferred Member Units #2 | $9.35M | $10.75M | -$1.40M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.30M | $9.18M | $118.0K | 12.51% | +7.00% | 2026-11-19 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $9.24M | $10.20M | -$960.0K | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #3 | $9.07M | $9.47M | -$406.0K | 13.54% | +8.00% | 2025-10-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.50% | — | 2028-01-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $8.83M | $12.24M | -$3.41M | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Secured Debt #1 | $8.81M | $8.81M | $0.00 | 13.00% | — | 2024-12-11 |
Gulf Manufacturing, LLC | Materials | Member Units | $8.77M | $2.98M | $5.79M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt | $8.66M | $8.51M | $155.0K | 11.87% | +6.85% | 2029-05-01 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $8.66M | $8.89M | -$228.0K | 11.82% | +6.25% | 2027-12-29 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $8.65M | $8.79M | -$138.0K | 11.50% | — | 2024-01-15 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $8.59M | $6.31M | $2.28M | — | — | — |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $8.53M | $8.42M | $105.0K | 11.17% | +5.75% | 2026-11-01 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.12M | $8.21M | -$100.0K | 13.33% | +5.75% | 2025-11-16 |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $7.97M | $7.91M | $65.0K | 11.65% | +6.00% | 2027-05-18 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $7.96M | $7.93M | $27.0K | 12.67% | +7.25% | 2024-09-25 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.92M | $7.91M | $13.0K | 12.00% | — | 2024-05-31 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #4 | $7.82M | $7.74M | $75.0K | 11.42% | +6.00% | 2027-01-29 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $7.74M | $7.87M | -$129.0K | 13.00% | — | 2026-08-09 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $7.71M | $9.20M | -$1.49M | 15.15% | +8.75% | 2026-04-10 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $7.68M | $7.68M | $0.00 | — | — | — |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $7.66M | $3.15M | $4.51M | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.62M | $8.10M | -$486.0K | 10.00% | — | 2025-12-31 |
NWN Corporation | Diversified Financials | Secured Debt #3 | $7.56M | $7.31M | $249.0K | 20.00% | — | 2026-08-06 |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt | $7.47M | $7.49M | -$20.0K | 11.07% | +5.50% | 2028-10-01 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $7.26M | $5.94M | $1.32M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.25M | $7.15M | $98.0K | 13.40% | +8.00% | 2028-04-03 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.03M | $7.11M | -$83.0K | 11.00% | +7.00% | 2027-03-11 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.79M | $7.38M | -$583.0K | 15.75% | +7.25% | 2026-10-04 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 11.01% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 13.01% | +7.50% | 2027-01-18 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.57M | $6.53M | $42.0K | 11.43% | +6.00% | 2026-11-19 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $6.40M | $6.40M | $0.00 | — | — | — |
MetalForming Holding, LLC | — | Preferred Equity | $6.36M | $6.13M | $237.0K | 8.00% | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $6.36M | — | — | 8.00% | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.36M | $6.30M | $54.0K | 11.40% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.36M | $6.30M | $53.0K | 13.40% | +8.00% | 2028-05-01 |
NexRev LLC | Utilities | Preferred Member Units | $6.35M | $8.21M | -$1.86M | — | — | — |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $6.31M | $6.25M | $64.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.26M | $6.26M | $0.00 | 9.00% | — | 2052-10-03 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.18M | $6.11M | $74.0K | 13.01% | +7.50% | 2026-01-02 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $6.15M | $4.09M | $2.06M | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $6.13M | $6.09M | $44.0K | 11.65% | +6.00% | 2027-05-18 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $6.09M | $5.73M | $364.0K | — | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $5.94M | $4.50M | $1.44M | — | — | — |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $5.90M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $5.90M | $3.35M | $2.55M | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $5.89M | $7.01M | -$1.11M | 15.76% | +8.25% | 2026-06-30 |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt #2 | $5.82M | — | — | 13.00% | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $5.75M | $5.75M | $0.00 | 10.00% | — | 2024-01-31 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $4.67M | $1.02M | 10.00% | — | 2026-01-31 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.62M | $5.72M | -$96.0K | 13.33% | +5.75% | 2025-11-16 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $5.62M | $4.28M | $1.34M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $5.61M | $6.64M | -$1.03M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $5.58M | $7.28M | -$1.70M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.50M | $5.62M | -$117.0K | 15.44% | +10.00% | 2024-01-09 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #3 | $5.44M | $5.94M | -$497.0K | 11.81% | +6.25% | 2026-10-29 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $5.43M | $5.43M | $0.00 | 11.82% | +6.50% | 2028-08-24 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt #2 | $5.43M | $5.49M | -$61.0K | 16.48% | +11.00% | 2026-08-06 |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.31M | $6.63M | -$1.32M | 11.40% | +5.75% | 2027-03-25 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.25M | $5.23M | $20.0K | 12.67% | +7.25% | 2024-09-25 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $5.15M | $2.06M | $3.09M | — | — | — |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $5.13M | $3.98M | $1.16M | — | — | — |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $5.10M | $5.48M | -$378.0K | 13.00% | — | 2022-12-31 |
KBK Industries, LLC | Materials | Secured Debt | $5.10M | $5.06M | $44.0K | 9.00% | — | 2028-02-24 |
Televerde, LLC | Commercial & Professional Services | Member Units | $5.10M | $1.29M | $3.81M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $5.07M | $9.17M | -$4.10M | 17.15% | +10.75% | 2026-04-10 |
Tectonic Financial, LLC | Financial Services | Common Stock | $5.03M | $2.00M | $3.03M | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #1 | $5.00M | $5.00M | $5.0K | 12.07% | +6.50% | 2024-11-14 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.97M | $4.91M | $58.0K | 11.17% | +5.75% | 2028-07-30 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #3 | $4.91M | $4.80M | $107.0K | 12.98% | +7.50% | 2026-01-02 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $4.87M | $5.33M | -$455.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $4.87M | — | — | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.80M | $4.94M | -$139.0K | 13.61% | +8.00% | 2026-08-06 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $4.77M | $4.88M | -$113.0K | 8.50% | — | 2027-12-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $4.75M | $5.67M | -$918.0K | 15.15% | +8.75% | 2026-04-10 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.75M | $4.80M | -$49.0K | 12.53% | +7.00% | 2027-02-07 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $4.66M | $4.35M | $311.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $4.58M | $2.43M | $2.15M | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $4.56M | $4.56M | $0.00 | 11.50% | +6.00% | 2025-03-12 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.54M | $4.75M | -$209.0K | 13.54% | +8.00% | 2025-10-30 |
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 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $4.46M | $4.75M | -$287.0K | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $4.45M | $4.45M | $0.00 | 15.00% | — | — |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $4.43M | $4.78M | -$352.0K | — | — | — |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $4.27M | $718.0K | $3.55M | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $4.22M | $6.53M | -$2.31M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.14M | $4.14M | $0.00 | 15.38% | +10.00% | 2024-08-16 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.11M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.11M | $2.05M | $2.06M | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $4.06M | $4.32M | -$260.0K | 12.68% | +7.25% | 2024-03-01 |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #1 | $4.04M | $1.65M | $2.39M | 15.00% | — | 2028-06-30 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $4.03M | $3.85M | $178.0K | 10.68% | +5.25% | 2026-12-17 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #2 | $4.01M | $3.95M | $61.0K | 14.18% | +8.50% | 2027-08-16 |
NTM Acquisition Corp. | Consumer Services | Secured Debt | $4.01M | $4.18M | -$167.0K | 13.79% | +7.25% | 2024-06-07 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $4.00M | $4.00M | $0.00 | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $4.00M | $3.89M | $106.0K | 12.42% | +7.50% | 2029-04-05 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $3.98M | $2.19M | $1.79M | 20.00% | — | — |
LLFlex, LLC | Materials | Secured Debt | $3.97M | $4.33M | -$359.0K | 15.40% | +9.00% | 2026-08-16 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #2 | $3.94M | $3.92M | $28.0K | 11.42% | +6.00% | 2027-01-29 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $3.91M | $3.83M | $77.0K | 14.22% | +6.75% | 2027-08-19 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $3.90M | $6.89M | -$2.99M | 15.43% | +7.00% | 2026-11-09 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $3.87M | — | — | 14.48% | +9.00% | — |
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 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $3.72M | $3.68M | $43.0K | 12.40% | +7.00% | 2026-07-19 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $3.69M | $3.67M | $24.0K | 12.65% | +7.00% | 2026-12-22 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.68M | $3.75M | -$67.0K | 6.00% | +1.00% | 2026-05-02 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.64M | $2.35M | $1.29M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.62M | $3.56M | $60.0K | 11.29% | +5.75% | 2028-09-30 |
River Aggregates, LLC | Materials | Member Units | $3.62M | $369.0K | $3.25M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $3.60M | $9.24M | -$5.64M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $3.60M | $3.66M | -$57.0K | 14.00% | — | 2027-05-24 |
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 | $4.0K | 12.00% | — | 2025-04-27 |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $3.50M | $3.51M | -$10.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $3.50M | — | — | — | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.47M | $3.45M | $25.0K | 11.42% | +6.00% | 2027-01-29 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.38M | $3.32M | $52.0K | 12.01% | +6.50% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.38M | $3.32M | $52.0K | 14.01% | +8.50% | 2026-08-27 |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $3.35M | $1.75M | $1.61M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.34M | $2.87M | $476.0K | 13.94% | +8.50% | 2025-08-28 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.34M | $3.34M | $0.00 | 15.40% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $3.34M | $3.34M | $0.00 | 17.40% | +10.00% | 2027-06-21 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $3.32M | $3.61M | -$292.0K | 14.34% | +9.50% | 2023-12-21 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #2 | $3.22M | $3.15M | $75.0K | 11.17% | +5.75% | 2027-01-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $3.12M | $3.12M | $0.00 | 13.50% | — | 2028-01-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.12M | $5.64M | -$2.53M | 17.15% | +10.75% | 2026-04-10 |
Garreco, LLC | Health Care Equipment & Services | Secured Debt | $3.09M | $3.09M | $0.00 | 12.00% | +10.00% | 2024-01-31 |
Barfly Ventures, LLC | Consumer Services | Member Units | $3.04M | $1.58M | $1.46M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $3.01M | $2.92M | $84.0K | 12.58% | +7.00% | 2027-02-07 |
Vision Interests, Inc. | Capital Goods | Series A Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $2.97M | $1.77M | $1.20M | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.97M | $1.04M | $1.93M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.92M | $2.88M | $34.0K | 13.40% | +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 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.86M | $992.0K | $1.87M | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $2.83M | $2.48M | $351.0K | 20.00% | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.83M | $2.76M | $74.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $2.82M | — | — | — | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #1 | $2.81M | $2.79M | $21.0K | 11.42% | +6.00% | 2027-01-29 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.80M | $2.79M | $10.0K | 12.67% | +7.25% | 2024-09-25 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $2.80M | $5.60M | -$2.80M | — | — | — |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 4, L.P.) | $2.80M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 4, L.P.) | $2.80M | $2.80M | $0.00 | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $2.79M | $11.07M | -$8.28M | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $2.76M | $1.54M | $1.22M | — | — | — |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.68M | $2.00M | $674.0K | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #2 | $2.58M | — | — | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.49M | $2.44M | $48.0K | 13.11% | +7.50% | 2027-07-01 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $2.40M | $960.0K | $1.44M | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $2.39M | $2.00M | $391.0K | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #3 | $2.37M | $2.75M | -$378.0K | 14.00% | — | 2024-10-01 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $2.35M | $3.60M | -$1.25M | — | — | — |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.34M | $767.0K | $1.57M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.31M | $2.46M | -$147.0K | 16.00% | +7.50% | 2025-08-28 |
Isagenix International, LLC | Other | Secured Debt | $2.30M | $2.31M | -$1.0K | 10.59% | +5.50% | 2028-04-14 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.30M | $1.00M | $1.30M | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $2.28M | $2.40M | -$116.0K | 12.50% | — | 2027-07-01 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $2.23M | $1.68M | $546.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $2.22M | $2.19M | $29.0K | 11.79% | +6.25% | 2026-12-17 |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #2 | $2.20M | $4.00M | -$1.80M | 16.44% | +11.00% | 2021-04-08 |
Boccella Precast Products LLC | Capital Goods | Member Units | $2.13M | $2.26M | -$126.0K | — | — | — |
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 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.07M | $2.03M | $34.0K | 12.51% | +7.00% | 2026-11-19 |
Cadence Aerospace LLC | Capital Goods | Secured Debt #3 | $2.05M | $2.05M | $2.0K | 12.07% | +6.50% | 2024-11-14 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.03M | $1.39M | $642.0K | — | — | — |
Café Brazil, LLC | Consumer Services | Member Units | $2.03M | $1.74M | $288.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $2.00M | $2.00M | $0.00 | 12.43% | +7.00% | 2024-11-04 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $2.00M | $2.00M | $0.00 | 15.25% | +6.75% | 2023-11-14 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $1.99M | $456.0K | $1.53M | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt #2 | $1.98M | $809.0K | $1.17M | 15.00% | — | 2028-06-30 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.98M | $2.43M | -$454.0K | 23.64% | +18.00% | 2024-01-31 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.96M | $2.00M | -$38.0K | 12.53% | +7.00% | 2027-02-07 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $1.96M | $1.89M | $66.0K | 12.43% | +7.00% | 2028-06-30 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.96M | $1.95M | $5.0K | 11.92% | +6.50% | 2025-04-02 |
AMEREQUIP LLC. | Capital Goods | Common Stock | $1.93M | $1.84M | $86.0K | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.92M | $3.57M | -$1.65M | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #4 | $1.88M | $1.96M | -$82.0K | 13.54% | +8.00% | 2025-10-30 |
SI East, LLC | Materials | Secured Debt #1 | $1.88M | $1.86M | $18.0K | 11.25% | — | 2028-06-16 |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #1 | $1.87M | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.85M | $1.85M | $0.00 | 9.91% | +4.50% | 2026-12-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $1.80M | $1.80M | $2.0K | 11.65% | +6.00% | 2026-01-15 |
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 | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.78M | $1.84M | -$58.0K | 12.00% | — | 2023-08-31 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.78M | $1.83M | -$54.0K | 15.51% | +10.00% | 2023-08-07 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $1.71M | $4.42M | -$2.71M | 12.00% | — | 2023-12-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.70M | $1.70M | $5.0K | 11.48% | +6.00% | 2023-12-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $1.68M | $1.57M | $109.0K | 11.59% | +6.00% | 2026-12-22 |
Acousti Engineering Company of Florida | Capital Goods | Secured Debt #1 | $1.68M | $1.67M | $7.0K | 13.94% | +8.50% | 2025-11-02 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $1.67M | $1.56M | $112.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.67M | $1.77M | -$101.0K | 13.18% | +7.75% | 2025-09-01 |
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 | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.56M | $1.80M | -$236.0K | 11.91% | +6.50% | 2026-12-31 |
Cadence Aerospace LLC | Capital Goods | Secured Debt #2 | $1.56M | $1.55M | $2.0K | 12.07% | +6.50% | 2024-11-14 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.51M | $3.58M | -$2.06M | — | — | — |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.51M | $1.48M | $28.0K | 11.17% | +5.75% | 2026-11-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | $1.43M | $1.35M | $82.0K | 12.67% | +7.25% | 2027-12-23 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.41M | $5.08M | -$3.67M | — | — | — |
HPEP 3, L.P. | LP Interest | LP Interests (423 COR, L.P.) | $1.40M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $1.40M | $1.40M | $0.00 | — | — | — |
MetalForming Holding, LLC | — | Common Stock | $1.40M | $1.54M | -$137.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $1.40M | — | — | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $1.39M | $1.51M | -$124.0K | 11.81% | +6.25% | 2026-10-29 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #4 | $1.38M | $1.31M | $71.0K | 11.42% | +6.00% | 2028-09-06 |
Fuse, LLC | Media & Entertainment | Secured Debt | $1.37M | $1.81M | -$436.0K | 12.00% | — | 2026-12-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.27M | $1.21M | $67.0K | 14.00% | — | 2026-02-13 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $1.25M | $1.25M | $0.00 | 10.00% | — | — |
Power System Solutions | Utilities | Common Equity | $1.23M | $1.23M | $0.00 | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $1.21M | $1.18M | $30.0K | 11.39% | +6.00% | 2028-03-01 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $1.20M | $480.0K | $720.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.17M | $1.17M | $0.00 | — | — | — |
MS Private Loan Fund II, LP | Diversified Financials | Interests | $1.15M | $1.15M | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $1.14M | $1.0K | $1.14M | — | — | — |
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 | — | — | — |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $1.07M | $7.06M | -$5.98M | 12.50% | +9.25% | 2019-07-22 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $1.06M | $864.0K | $198.0K | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $1.06M | $1.05M | $4.0K | 12.67% | +7.25% | 2024-09-25 |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $1.05M | $1.05M | $0.00 | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $1.01M | $1.01M | $0.00 | 10.00% | — | 2036-12-20 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #1 | $1.00M | $978.0K | $26.0K | 12.35% | +6.75% | 2026-08-13 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #5 | $1.00M | $1.10M | -$93.0K | 11.81% | +6.25% | 2026-10-29 |
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 #2 | $1.00M | $1.00M | $0.00 | — | — | — |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #1 | $982.0K | $982.0K | $0.00 | 12.90% | +7.50% | 2026-01-02 |
EIG Fund Investments, LP | — | Interests (EIG Global Private Debt Fund-A, L.P.) | $973.0K | $1.02M | -$47.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $955.0K | $955.0K | $0.00 | 11.93% | +6.50% | 2025-04-02 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $950.0K | $1.98M | -$1.03M | — | — | — |
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 | -$58.0K | 15.75% | +7.25% | 2026-10-04 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $920.0K | $150.0K | $770.0K | — | — | — |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #1 | $917.0K | $925.0K | -$8.0K | 13.54% | +8.00% | 2025-10-30 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $892.0K | $965.0K | -$73.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $842.0K | $830.0K | $12.0K | 12.45% | +7.00% | 2024-11-04 |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | $826.0K | $826.0K | $0.00 | 4.99% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $818.0K | $2.12M | -$1.30M | 12.00% | — | 2023-12-31 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #1 | $803.0K | $618.0K | $185.0K | 13.92% | +8.50% | 2027-08-16 |
Acousti Engineering Company of Florida | Capital Goods | Secured Debt #3 | $764.0K | $759.0K | $5.0K | 17.94% | +12.50% | 2025-11-02 |
Brainworks Software, LLC | Software & Services | Secured Debt #1 | $761.0K | $761.0K | $0.00 | 12.50% | +9.25% | 2019-07-22 |
423 HAR, LP | LP Interest | LP Interests (423 HAR, L.P.) | $750.0K | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 HAR, L.P.) | $750.0K | $750.0K | $0.00 | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | $730.0K | $699.0K | $31.0K | 12.56% | +7.25% | 2026-03-15 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $720.0K | $720.0K | $0.00 | 12.01% | +6.50% | 2027-01-18 |
Barfly Ventures, LLC | Consumer Services | Secured Debt | $711.0K | $711.0K | $0.00 | 7.00% | — | 2024-10-31 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $663.0K | $663.0K | $0.00 | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $658.0K | $720.0K | -$62.0K | 11.81% | +6.25% | 2026-10-29 |
Insight Borrower Corporation | Capital Goods | Common Equity | $656.0K | $656.0K | $0.00 | — | — | — |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | $647.0K | $582.0K | $65.0K | 13.50% | +5.00% | 2028-09-06 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $647.0K | $13.71M | -$13.06M | 7.50% | +6.50% | 2023-06-08 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $630.0K | $630.0K | $0.00 | 10.00% | — | 2027-03-07 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Member Units | $620.0K | $900.0K | -$280.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $616.0K | $601.0K | $15.0K | 13.49% | +8.00% | 2028-04-03 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $603.0K | $425.0K | $178.0K | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #1 | $600.0K | $600.0K | $0.00 | 16.44% | +11.00% | 2021-04-08 |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $588.0K | $2.86M | -$2.27M | 5.00% | — | 2024-09-01 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $588.0K | $588.0K | $0.00 | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #4 | $587.0K | $586.0K | $1.0K | 12.07% | +6.50% | 2024-11-14 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | $571.0K | $571.0K | $0.00 | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $570.0K | $720.0K | -$150.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $556.0K | $889.0K | -$333.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $540.0K | $574.0K | -$34.0K | 13.18% | +7.75% | 2025-09-01 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $536.0K | $536.0K | $0.00 | 7.50% | — | 2025-12-31 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $535.0K | $7.24M | -$6.70M | 12.43% | +7.00% | 2023-08-07 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $510.0K | $1.20M | -$690.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $500.0K | $110.0K | $390.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $499.0K | $639.0K | -$140.0K | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $469.0K | $400.0K | $69.0K | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $467.0K | $496.0K | -$29.0K | 12.64% | +7.00% | 2026-04-08 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $465.0K | $443.0K | $22.0K | 10.42% | +5.00% | 2026-06-10 |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $450.0K | $450.0K | $0.00 | 12.00% | — | 2024-10-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $417.0K | $417.0K | $0.00 | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #4 | $413.0K | $451.0K | -$38.0K | 11.81% | +6.25% | 2026-10-29 |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $408.0K | $2.09M | -$1.68M | 5.00% | — | 2024-09-01 |
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 | $388.0K | $364.0K | $24.0K | 11.79% | +6.25% | 2026-12-17 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $380.0K | $983.0K | -$603.0K | 12.00% | — | 2023-12-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $379.0K | $399.0K | -$20.0K | 18.00% | — | 2025-06-25 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $372.0K | $964.0K | -$592.0K | 12.00% | — | 2023-12-31 |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $330.0K | $4.40M | -$4.07M | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $328.0K | $357.0K | -$29.0K | 14.34% | +9.50% | 2023-12-21 |
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% | — | 2023-12-31 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $302.0K | $308.0K | -$6.0K | 12.15% | +6.50% | 2025-08-28 |
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 | Common Stock | $290.0K | $1.36M | -$1.07M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $260.0K | $1.04M | -$776.0K | — | — | 2032-10-19 |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $260.0K | $776.0K | -$516.0K | 8.00% | — | — |
ASC Interests, LLC | Other | Preferred Member Units | $250.0K | $162.0K | $88.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $246.0K | $246.0K | $0.00 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $240.0K | $2.61M | -$2.37M | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $220.0K | — | — | — | — | — |
Universal Wellhead Services Holdings, LLC | Energy | Preferred Member Units | $220.0K | $1.03M | -$812.0K | 14.00% | — | — |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $201.0K | $201.0K | $0.00 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $172.0K | $172.0K | $0.00 | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | $159.0K | $159.0K | $0.00 | 15.38% | +10.00% | 2024-08-16 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #1 | $157.0K | $135.0K | $22.0K | 10.00% | — | — |
NBG Acquisition Inc | Consumer Durables & Apparel | Secured Debt | $154.0K | $3.83M | -$3.68M | 10.71% | +5.50% | 2024-04-26 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $143.0K | $2.04M | -$1.90M | 21.48% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $137.0K | $1.96M | -$1.82M | 21.48% | +16.00% | 2024-08-21 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $134.0K | $2.98M | -$2.85M | 7.50% | +6.50% | 2023-04-07 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $128.0K | $128.0K | $0.00 | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | $120.0K | — | — | — | — | — |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | $110.0K | — | — | — | — | 2028-05-19 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #2 | $104.0K | $100.0K | $4.0K | 20.00% | — | — |
ASC Interests, LLC | Other | Member Units | $100.0K | $1.50M | -$1.40M | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $90.0K | $114.0K | -$24.0K | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $75.0K | $238.0K | -$163.0K | — | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | $71.0K | $71.0K | $0.00 | 4.98% | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #5 | $61.0K | $61.0K | $0.00 | 12.07% | +6.50% | 2024-11-14 |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $61.0K | $4.45M | -$4.39M | 11.50% | — | 2026-11-15 |
SIB Holdings, LLC | Commercial & Professional Services | Common Equity | $43.0K | $200.0K | -$157.0K | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $20.0K | $1.05M | -$1.03M | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $19.0K | $2.69M | -$2.67M | 15.00% | — | 2015-01-05 |
RM Bidder, LLC | Media & Entertainment | Member Units | $14.0K | $46.0K | -$32.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
ATS Workholding, LLC | Capital Goods | Preferred Member Units | $0.00 | $3.73M | -$3.73M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $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 | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Member Units | $0.00 | $800.0K | -$800.0K | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Preferred Stock (non-voting) | $0.00 | $162.0K | -$162.0K | 15.00% | — | — |
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 |
RM Bidder, LLC | Media & Entertainment | Warrants | $0.00 | $425.0K | -$425.0K | — | — | 2025-10-20 |
Rocaceia, LLC | — | (Quality Lease and Rental Holdings, LLC), Preferred Member Units | $0.00 | $2.50M | -$2.50M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $0.00 | $20.0K | -$20.0K | 6.00% | +1.00% | 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 #1 | $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 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | 2023-12-01 |
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 | -$8.0K | -$8.0K | $0.00 | — | +6.00% | 2026-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +6.00% | 2027-10-03 |
CaseWorthy, Inc. | Software & Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +6.00% | 2027-05-18 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | -$9.0K | -$9.0K | $0.00 | — | +9.00% | 2027-06-21 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | -$11.0K | -$11.0K | $0.00 | 11.92% | +6.50% | 2025-04-02 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +9.00% | 2027-06-21 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | — | 2026-08-09 |
Project Eagle Holdings, LLC | Software & Services | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +6.00% | 2026-07-06 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$21.0K | -$21.0K | $0.00 | — | +6.00% | 2026-12-17 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | -$24.0K | -$24.0K | $0.00 | — | +6.25% | 2024-12-18 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$26.0K | -$26.0K | $0.00 | — | +7.00% | 2028-05-01 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #2 | -$28.0K | -$28.0K | $0.00 | — | +6.00% | 2028-09-06 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | — | 2026-12-15 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$36.0K | -$36.0K | $0.00 | — | +8.00% | 2029-04-06 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$37.0K | -$37.0K | $0.00 | — | — | 2028-06-21 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$52.0K | -$52.0K | $0.00 | — | +6.50% | 2027-08-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | -$52.0K | -$52.0K | $0.00 | — | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$54.0K | -$54.0K | $0.00 | — | +6.25% | 2028-04-03 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | -$57.0K | -$57.0K | $0.00 | — | +6.25% | 2026-12-13 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$59.0K | -$59.0K | $0.00 | — | +6.25% | 2029-07-19 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$65.0K | -$65.0K | $0.00 | — | +7.25% | 2028-06-30 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$73.0K | -$73.0K | $0.00 | — | +6.25% | 2028-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$86.0K | -$86.0K | $0.00 | — | +6.75% | 2028-06-07 |
Power System Solutions | Utilities | Secured Debt #2 | -$86.0K | -$86.0K | $0.00 | — | +6.75% | 2028-06-07 |
NWN Corporation | Diversified Financials | Secured Debt #1 | -$97.0K | -$112.0K | $15.0K | — | +9.00% | 2026-05-07 |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #1 | -$114.0K | -$114.0K | $0.00 | — | +6.00% | 2027-08-11 |
AMEREQUIP LLC. | Capital Goods | Secured Debt #1 | -$115.0K | -$115.0K | $0.00 | — | +7.40% | 2027-08-31 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$463.0K | -$463.0K | $0.00 | — | +5.25% | 2025-11-03 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
ATX Networks Corp. | Technology Hardware & Equipment | Secured Debt | — | — | — | — | +7.50% | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$6.0K | — | — | — | 2027-03-07 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$140.0K | — | — | +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 | — | -$38.0K | — | — | +5.50% | 2027-05-23 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | — | -$17.0K | — | — | +5.75% | 2028-09-30 |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$22.0K | — | — | +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 | — | -$11.0K | — | — | +11.50% | 2026-12-10 |
Market Force Information, LLC | Commercial & Professional Services | Secured Debt #1 | — | — | — | — | +11.00% | — |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | — | -$1.0K | — | — | +6.25% | 2024-12-18 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$8.0K | — | — | +8.75% | 2027-11-15 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #1 | — | -$85.0K | — | — | +5.75% | 2027-01-19 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$9.0K | — | — | +6.50% | 2026-08-27 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$3.0K | — | — | — | 2024-05-31 |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #3 | — | — | — | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | — | -$28.0K | — | — | +7.00% | 2026-11-19 |
Disclosed holdings FV
$4.29B
Parsed holdings FV
$4.39B
Residual gap
-$92.41M
Balance-sheet cash
$77.05M
CIK
0001396440
Accession
0001396440-23-000140
Form type
10-Q
Period
2023-09-30