MAIN
Main Street Capital
Portfolio Fair Value
$4.25B
515 holdings
Avg Spread
+7.05%
FV-weighted, debt
Avg Coupon
12.32%
FV-weighted
% First Lien
68.7%
of debt FV
Unrealized P/L
+$619.38M
+17.06% of cost
Non-Accrual
18
text-detected
Balance sheet
Assets$4.42B
Liabilities + Equity$4.42B
First Lien
$2.89B · 65.4%
First Lien
$2.89B · 65.4%
Other Debt
$24.30M · 0.5%
LP Interest
$47.57M · 1.1%
Equity
$1.17B · 26.5%
Equity
$1.17B · 26.5%
Other
$77.01M · 1.7%
Cash & Equivalents
$70.89M · 1.6%
Other Assets
$138.81M · 3.1%
Debt (Borrowings)
$2.02B · 45.7%
Debt (Borrowings)
$2.02B · 45.7%
Other Liabilities
$143.79M · 3.3%
Net Assets (Equity)
$2.25B · 51.0%
Net Assets (Equity)
$2.25B · 51.0%
Industry Composition
Commercial & Professional Services
23.1%
Capital Goods
9.3%
Materials
7.9%
Consumer Durables & Apparel
7.4%
Diversified Financials
7.3%
Software & Services
7.3%
Technology Hardware & Equipment
6.0%
Health Care Equipment & Services
5.3%
Consumer Staples Distribution & Retail
4.6%
Other
4.5%
Consumer Services
3.1%
Consumer Discretionary Distribution & Retail
2.2%
Other industries
12.1%
Spread Distribution
1.0%
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
515 of 532
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $133.97M | $29.50M | $104.47M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $97.88M | — | — | 14.37% | +9.19% | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $70.16M | $17.69M | $52.47M | — | — | — |
Cody Pools, Inc. | Other | Preferred Member Units | $65.12M | $8.32M | $56.80M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $59.68M | $59.35M | $329.0K | 11.00% | +8.00% | 2028-01-01 |
SI East, LLC | Materials | Secured Debt #2 | $54.54M | $54.27M | $268.0K | 12.78% | — | 2028-06-16 |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $52.85M | $52.30M | $542.0K | 11.39% | +6.00% | 2027-08-11 |
CBT Nuggets, LLC | Other | Member Units | $50.57M | $1.30M | $49.27M | — | — | — |
Cody Pools, Inc. | Other | Secured Debt #2 | $46.31M | $46.27M | $39.0K | 12.50% | — | 2026-12-17 |
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 | — | — | — |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #2 | $43.16M | $43.16M | $0.00 | 12.85% | +7.50% | 2028-06-07 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $42.80M | $44.00M | -$1.20M | 12.54% | +7.00% | 2026-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $41.94M | $41.82M | $119.0K | 12.50% | — | 2026-01-15 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.34M | $157.0K | 13.17% | +8.00% | 2026-10-29 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $38.12M | $38.17M | -$45.0K | 11.39% | +6.25% | 2027-02-07 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $38.02M | $37.47M | $556.0K | 10.35% | +5.25% | 2027-12-17 |
NWN Corporation | Diversified Financials | Secured Debt #2 | $37.92M | $38.75M | -$824.0K | 13.19% | +8.00% | 2026-05-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $37.33M | $37.33M | $0.00 | 13.00% | — | 2028-06-21 |
AMEREQUIP LLC. | Capital Goods | Secured Debt #2 | $37.26M | $36.66M | $599.0K | 12.70% | +7.40% | 2027-08-31 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $36.47M | $35.96M | $513.0K | 11.54% | +6.00% | 2026-12-22 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $35.09M | $34.61M | $486.0K | 10.90% | +5.25% | 2026-12-13 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $34.33M | $34.77M | -$444.0K | 12.50% | — | 2026-12-15 |
USA DeBusk LLC | Commercial & Professional Services | Secured Debt | $33.41M | $32.94M | $471.0K | 10.94% | +5.75% | 2026-09-08 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $31.12M | $14.00M | $17.12M | 8.00% | — | — |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $29.31M | $1.08M | $28.23M | — | — | — |
Project Eagle Holdings, LLC | Software & Services | Secured Debt #2 | $29.27M | $28.90M | $370.0K | 11.22% | +6.00% | 2026-07-06 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $28.96M | $28.96M | $0.00 | 11.50% | — | 2026-12-01 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $28.81M | $28.49M | $318.0K | 11.64% | +6.25% | 2026-12-17 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $28.72M | $28.72M | $0.00 | 13.00% | — | 2028-05-05 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $28.34M | $27.90M | $441.0K | 12.26% | +7.00% | 2028-06-30 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt | $28.00M | $27.96M | $42.0K | 15.25% | +10.00% | 2026-07-29 |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #3 | $27.68M | $27.57M | $110.0K | 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 | $26.68M | $27.10M | -$415.0K | 12.64% | +7.25% | 2027-08-19 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $26.46M | $26.36M | $110.0K | 13.00% | — | 2026-02-13 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $25.55M | $25.55M | $0.00 | 13.34% | +8.00% | 2029-04-06 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $25.46M | $25.46M | $0.00 | 12.00% | — | 2027-03-28 |
HOWLCO LLC | Software & Services | Secured Debt | $24.46M | $25.16M | -$698.0K | 11.32% | +6.00% | 2026-10-23 |
Construction Supply Investments, LLC | Materials | Member Units | $24.43M | $3.33M | $21.10M | — | — | — |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $24.35M | $10.40M | $13.95M | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $24.24M | $23.85M | $391.0K | 10.58% | +5.25% | 2027-12-17 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $23.95M | $23.74M | $204.0K | 11.44% | +6.25% | 2028-04-03 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $23.94M | $11.44M | $12.50M | — | — | — |
MetalForming AcquireCo, LLC | Capital Goods | Secured Debt #2 | $23.60M | $23.60M | $0.00 | 12.75% | — | 2027-10-19 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $23.43M | $10.78M | $12.66M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $23.35M | $8.40M | $14.95M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $22.96M | $29.36M | -$6.40M | 15.23% | +7.00% | 2026-11-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $22.80M | $22.66M | $142.0K | 16.25% | +11.00% | 2026-07-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $22.38M | $22.34M | $46.0K | 10.00% | +7.00% | 2027-03-11 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $22.05M | $22.55M | -$500.0K | 12.00% | — | 2026-03-31 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #3 | $21.70M | $22.31M | -$611.0K | 13.39% | +8.00% | 2025-10-30 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #3 | $21.30M | $20.74M | $560.0K | 11.20% | +6.00% | 2028-09-06 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #1 | $21.29M | $21.17M | $128.0K | 12.00% | — | 2025-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $20.57M | $20.57M | $0.00 | 12.00% | — | 2026-10-31 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #3 | $20.47M | $20.29M | $176.0K | 11.26% | +6.00% | 2024-12-18 |
Superior Rigging & Erecting Co. | Capital Goods | Secured Debt | $20.41M | $20.41M | $0.00 | 12.00% | — | 2025-08-31 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $20.29M | $20.08M | $207.0K | 13.63% | +8.75% | 2027-11-15 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt | $20.17M | $20.17M | $0.00 | 12.24% | +7.00% | 2028-06-30 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $20.11M | $20.11M | $0.00 | 12.50% | — | 2026-12-17 |
DMA Industries, LLC | Automobiles & Components | Secured Debt | $20.00M | $19.86M | $144.0K | 12.00% | — | 2026-11-19 |
GeoStabilization International (GSI) | Commercial & Professional Services | Secured Debt | $19.83M | $20.39M | -$554.0K | 10.17% | +5.25% | 2025-12-19 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $19.78M | $19.53M | $252.0K | 10.20% | +5.00% | 2028-06-10 |
ADS Tactical, Inc. | Commercial & Professional Services | Secured Debt | $19.49M | $20.18M | -$689.0K | 10.94% | +5.75% | 2026-03-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $19.49M | $19.49M | $0.00 | 13.50% | — | 2028-01-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $19.27M | $19.20M | $71.0K | 8.00% | — | 2025-03-12 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #2 | $19.14M | $18.90M | $242.0K | 12.25% | +6.75% | 2026-08-13 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $19.14M | $22.66M | -$3.53M | 11.48% | +5.75% | 2024-12-22 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $18.71M | $18.86M | -$141.0K | 12.65% | +7.25% | 2027-12-23 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #3 | $18.69M | $18.31M | $386.0K | 10.88% | +5.75% | 2027-01-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $18.61M | $18.61M | $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 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $18.30M | $18.30M | $0.00 | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $18.23M | $5.76M | $12.47M | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $18.07M | $2.15M | $15.92M | — | — | — |
Power System Solutions | Utilities | Secured Debt #3 | $17.96M | $17.96M | $0.00 | 11.90% | +6.75% | 2028-06-07 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $17.88M | $18.62M | -$734.0K | 11.77% | +6.50% | 2024-10-24 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $17.83M | $17.83M | $0.00 | 13.00% | — | 2028-03-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $17.46M | $2.85M | $14.61M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $17.28M | $18.22M | -$940.0K | 12.82% | +7.50% | 2026-08-06 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $17.28M | $17.29M | -$14.0K | 12.50% | +7.25% | 2024-03-01 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.04M | $16.78M | $259.0K | 12.54% | +7.00% | 2027-05-24 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $16.71M | $16.43M | $273.0K | 11.60% | +6.50% | 2027-08-01 |
Intermedia Holdings, Inc. | Software & Services | Secured Debt | $16.59M | $20.32M | -$3.73M | 11.19% | +6.00% | 2025-07-19 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $16.59M | $18.51M | -$1.92M | 14.65% | +7.75% | 2024-07-31 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $16.56M | $10.00M | $6.56M | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.43M | $16.80M | -$375.0K | 12.04% | +6.50% | 2025-08-28 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $16.41M | $16.40M | $5.0K | 13.36% | +8.00% | 2026-02-26 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $16.38M | $1.98M | $14.40M | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #2 | $16.22M | $15.95M | $263.0K | 11.76% | +6.50% | 2028-05-23 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.81M | $15.55M | $254.0K | 12.61% | +7.50% | 2027-07-01 |
SI East, LLC | Materials | Preferred Member Units | $15.78M | $1.52M | $14.26M | — | — | — |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $15.57M | $15.56M | $15.0K | 13.04% | +7.50% | 2026-08-20 |
Veregy Consolidated, Inc. | Energy | Secured Debt #2 | $15.32M | $17.24M | -$1.92M | 11.31% | +6.00% | 2027-11-03 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $15.15M | $14.98M | $167.0K | 12.91% | +7.25% | 2026-03-15 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.13M | $15.20M | -$71.0K | 12.00% | — | 2023-08-31 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $15.10M | $15.10M | $0.00 | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $15.03M | $14.97M | $64.0K | 14.25% | +9.00% | 2026-01-04 |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $15.00M | $15.00M | $0.00 | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $14.73M | $14.73M | $0.00 | 15.25% | +10.00% | 2026-04-27 |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $14.63M | $14.25M | $385.0K | — | — | — |
MS Private Loan Fund, LP | — | Interests | $14.63M | — | — | — | — | — |
Camin Cargo Control, Inc. | Commercial & Professional Services | Secured Debt | $14.61M | $15.05M | -$439.0K | 11.72% | +6.50% | 2026-06-04 |
Team Public Choices, LLC | Commercial & Professional Services | Secured Debt | $14.47M | $14.64M | -$177.0K | 10.27% | +5.00% | 2027-12-18 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $14.43M | $14.25M | $177.0K | 10.95% | +5.75% | 2028-07-30 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #3 | $14.27M | $14.04M | $235.0K | 13.69% | +8.50% | 2027-08-16 |
OMi Topco, LLC | Capital Goods | Secured Debt | $14.25M | $14.16M | $91.0K | 12.00% | — | 2026-08-31 |
Research Now Group, Inc. and Survey Sampling International, LLC | Commercial & Professional Services | Secured Debt | $14.24M | $19.70M | -$5.46M | 10.80% | +5.50% | 2024-12-20 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $14.15M | $14.15M | $0.00 | 13.00% | — | 2027-12-12 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $14.04M | $14.29M | -$253.0K | 10.50% | +5.00% | 2026-05-09 |
RTIC Subsidiary Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $13.98M | $15.05M | -$1.07M | 13.01% | +7.75% | 2025-09-01 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $13.80M | $1.96M | $11.84M | — | — | — |
Obra Capital, Inc | Diversified Financials | Secured Debt | $13.76M | $17.24M | -$3.48M | 11.22% | +6.00% | 2026-10-01 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $13.51M | $811.0K | $12.70M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #2 | $13.50M | $13.46M | $40.0K | 12.00% | — | 2025-04-27 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $13.04M | $12.92M | $120.0K | 14.00% | — | 2027-12-22 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Preferred Member Units | $12.79M | $6.99M | $5.80M | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units | $12.71M | $2.98M | $9.73M | — | — | — |
KBK Industries, LLC | Materials | Member Units | $12.36M | $783.0K | $11.58M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $12.22M | $14.63M | -$2.41M | 11.79% | +6.75% | 2026-04-10 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.17M | $13.26M | -$1.09M | 11.88% | +6.75% | 2026-04-08 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $12.14M | $12.74M | -$598.0K | 18.00% | — | 2025-06-25 |
Buca C, LLC | Consumer Services | Secured Debt | $11.96M | $16.98M | -$5.02M | 12.00% | — | 2023-06-30 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $11.84M | $11.84M | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $11.77M | $4.66M | $7.12M | — | — | — |
I-45 SLF LLC | Diversified Financials | Member Units (Fully diluted 20.0%; 21.75% profits interest) | $11.75M | $20.20M | -$8.45M | — | — | — |
Staples Canada ULC | Consumer Discretionary Distribution & Retail | Secured Debt | $11.66M | $12.52M | -$863.0K | 12.26% | +7.00% | 2024-09-12 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $11.48M | $12.12M | -$635.0K | 12.59% | +7.50% | 2026-08-09 |
GFG Group, LLC | Materials | Secured Debt | $11.35M | $11.28M | $64.0K | 9.00% | — | 2026-03-31 |
Flip Electronics LLC | Technology Hardware & Equipment | Secured Debt #2 | $11.10M | $10.89M | $203.0K | 12.69% | +7.50% | 2026-01-02 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $10.90M | $9.94M | $955.0K | 12.54% | +7.00% | 2027-05-24 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $10.82M | $10.82M | $0.00 | 13.50% | — | 2028-01-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $10.78M | $10.75M | $32.0K | 12.44% | +7.25% | 2023-09-25 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $10.74M | $10.74M | $0.00 | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | $10.74M | $11.45M | -$706.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $10.71M | $10.55M | $166.0K | 10.79% | +6.00% | 2028-03-01 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $10.68M | $10.65M | $28.0K | 11.70% | +6.50% | 2024-10-02 |
Kore Wireless Group Inc. | Software & Services | Secured Debt | $10.66M | $11.21M | -$548.0K | 10.84% | +5.50% | 2024-09-21 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $10.62M | $14.63M | -$4.01M | 14.79% | +8.75% | 2026-04-10 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $10.57M | $10.50M | $78.0K | 10.00% | — | 2027-03-07 |
Nebraska Vet AcquireCo, LLC | Health Care Equipment & Services | Secured Debt #2 | $10.50M | $10.45M | $55.0K | 12.00% | — | 2025-12-31 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $10.48M | $5.71M | $4.77M | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $10.40M | $6.12M | $4.28M | — | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #1 | $10.24M | $10.16M | $79.0K | 11.20% | +6.00% | 2027-01-29 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $10.02M | $10.02M | $0.00 | 13.07% | +8.00% | 2028-04-03 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Secured Debt #2 | $9.84M | $9.77M | $67.0K | 16.75% | +11.50% | 2026-12-10 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $9.63M | $9.70M | -$64.0K | 11.50% | — | 2024-01-15 |
Acousti Engineering Company of Florida | Capital Goods | Secured Debt #2 | $9.62M | $9.57M | $53.0K | 15.75% | +7.50% | 2025-11-02 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.30M | $9.17M | $127.0K | 12.17% | +7.00% | 2026-11-19 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $9.15M | $9.14M | $13.0K | 12.45% | +7.25% | 2023-09-25 |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners, LP) | $9.14M | $6.31M | $2.83M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.50% | — | 2028-01-31 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $8.82M | $9.00M | -$178.0K | 11.66% | +6.25% | 2028-02-10 |
Bridge Capital Solutions Corporation | Diversified Financials | Secured Debt #1 | $8.81M | $8.81M | $0.00 | 13.00% | — | 2024-12-11 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $8.73M | $8.86M | -$129.0K | 13.00% | — | 2026-08-09 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #2 | $8.55M | $8.44M | $115.0K | 10.70% | +5.50% | 2026-11-01 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $8.38M | $10.20M | -$1.82M | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $8.37M | $9.72M | -$1.36M | 10.00% | — | 2025-02-28 |
GFG Group, LLC | Materials | Preferred Member Units | $8.31M | $4.90M | $3.41M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $8.00M | $8.00M | $6.0K | 12.43% | +7.25% | 2023-09-25 |
Gulf Manufacturing, LLC | Materials | Member Units | $8.00M | $2.98M | $5.02M | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #2 | $7.97M | $7.90M | $70.0K | 11.54% | +6.00% | 2027-05-18 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.92M | $8.34M | -$416.0K | 13.43% | +6.00% | 2024-11-16 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.92M | $7.90M | $17.0K | 12.00% | — | 2024-05-31 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Secured Debt #2 | $7.84M | $7.76M | $80.0K | 11.20% | +6.00% | 2027-01-29 |
PrimeFlight Aviation Services | Transportation | Secured Debt | $7.77M | $7.77M | $0.00 | 11.94% | +6.85% | 2029-05-01 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $7.73M | $8.13M | -$400.0K | 10.00% | — | 2025-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $7.73M | $12.24M | -$4.51M | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #3 | $7.68M | $7.68M | $0.00 | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity | $7.26M | $5.94M | $1.32M | — | — | — |
Stellant Systems, Inc. | Technology Hardware & Equipment | Secured Debt | $7.23M | $7.51M | -$274.0K | 10.91% | +5.50% | 2028-10-01 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $6.98M | $7.09M | -$118.0K | 10.00% | +7.00% | 2027-03-11 |
NWN Corporation | Diversified Financials | Secured Debt #3 | $6.93M | $6.92M | $16.0K | 20.00% | — | 2026-08-06 |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #3 | $6.90M | $7.53M | -$627.0K | 11.68% | +6.25% | 2026-10-29 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund X, L.P.) | $6.86M | $7.16M | -$298.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.83M | $7.37M | -$533.0K | 12.81% | +7.25% | 2026-10-04 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 10.65% | +5.50% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 12.65% | +7.50% | 2027-01-18 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.58M | $6.54M | $45.0K | 11.43% | +6.00% | 2026-11-19 |
Johnson Downie Opco, LLC | Commercial & Professional Services | Preferred Equity | $6.55M | $3.15M | $3.40M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock | $6.40M | $6.40M | $0.00 | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $6.38M | $7.28M | -$900.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $6.36M | $4.28M | $2.08M | — | — | — |
2717 MH, L.P. | LP Interest | LP Interests (2717 MH, L.P.) | $6.35M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $6.35M | $3.36M | $2.98M | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $6.30M | $6.30M | $0.00 | 11.19% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.30M | $6.30M | $0.00 | 13.19% | +8.00% | 2028-05-01 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.29M | $9.24M | -$2.96M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.27M | $6.27M | $0.00 | 9.00% | — | 2052-10-03 |
MetalForming AcquireCo, LLC | Capital Goods | Preferred Equity | $6.25M | $6.13M | $118.0K | 8.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Secured Convertible Debt | $6.16M | $2.59M | $3.57M | 15.00% | — | 2025-02-20 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $6.15M | $4.09M | $2.06M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $6.14M | $11.07M | -$4.93M | — | — | — |
CaseWorthy, Inc. | Software & Services | Secured Debt #3 | $6.13M | $6.09M | $47.0K | 11.54% | +6.00% | 2027-05-18 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $6.09M | $5.73M | $364.0K | — | — | — |
Televerde, LLC | Commercial & Professional Services | Member Units | $6.08M | $1.29M | $4.79M | — | — | — |
EPIC Y-Grade Services, LP | Transportation | Secured Debt | $6.07M | $6.74M | -$663.0K | 11.36% | +6.00% | 2027-06-30 |
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 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $5.72M | $7.00M | -$1.28M | 15.76% | +10.25% | 2026-06-30 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $4.66M | $1.03M | 10.00% | — | 2026-01-31 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.65M | $5.72M | -$63.0K | 15.17% | +10.00% | 2024-01-09 |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $5.64M | $4.50M | $1.14M | — | — | — |
Congruent Credit Opportunities Funds, LP | — | Interests (Congruent Credit Opportunities Fund III, LP) | $5.56M | $6.22M | -$662.0K | — | — | — |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.50M | $6.80M | -$1.30M | 11.29% | +5.75% | 2027-03-25 |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $5.50M | $5.96M | -$457.0K | 13.00% | — | 2022-12-31 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt #2 | $5.42M | $5.49M | -$61.0K | 16.25% | +11.00% | 2026-08-06 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $5.34M | $5.66M | -$313.0K | 13.43% | +6.00% | 2024-11-16 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $5.31M | $5.77M | -$455.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport First Lien Loan Fund III LP) | $5.31M | — | — | — | — | — |
KBK Industries, LLC | Materials | Secured Debt | $5.30M | $5.25M | $49.0K | 9.00% | — | 2028-02-24 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $5.22M | $4.07M | $1.16M | — | — | — |
Tectonic Financial, LLC | Financial Services | Common Stock | $5.17M | $2.00M | $3.17M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $5.15M | $2.06M | $3.09M | — | — | — |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund III, L.P.) | $5.10M | $5.11M | -$4.0K | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #1 | $5.04M | $5.04M | $6.0K | 13.91% | +6.50% | 2024-11-14 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt #2 | $4.87M | — | — | 14.25% | +9.00% | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $4.84M | $4.80M | $40.0K | 11.39% | +6.25% | 2027-02-07 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt | $4.77M | $4.77M | $0.00 | 8.50% | — | 2027-12-31 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $4.68M | $4.94M | -$256.0K | 12.71% | +7.50% | 2026-08-06 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.64M | $4.78M | -$140.0K | 13.39% | +8.00% | 2025-10-30 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $4.59M | $4.35M | $239.0K | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $4.59M | $7.06M | -$2.48M | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $4.56M | $4.56M | $0.00 | 11.25% | +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 | $4.48M | $4.48M | $0.00 | 13.50% | — | 2028-01-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $4.44M | $4.44M | $0.00 | 15.25% | +10.00% | 2024-08-16 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $4.42M | $4.34M | $76.0K | 12.65% | +7.50% | 2026-08-27 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $4.40M | $4.40M | $0.00 | 11.75% | +6.50% | 2025-01-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $4.31M | $4.35M | -$42.0K | 12.46% | +7.25% | 2024-03-01 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $4.29M | $4.29M | $0.00 | 15.00% | — | — |
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 | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $4.07M | $2.43M | $1.64M | — | — | — |
NTM Acquisition Corp. | Consumer Services | Secured Debt | $4.07M | $4.24M | -$169.0K | 13.64% | +7.25% | 2024-06-07 |
LLFlex, LLC | Materials | Secured Debt | $4.04M | $4.32M | -$283.0K | 15.22% | +9.00% | 2026-08-16 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $4.00M | $4.00M | $0.00 | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $3.94M | — | — | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $3.92M | $3.90M | $21.0K | 6.00% | +1.00% | 2027-05-02 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.89M | $3.89M | $0.00 | 12.42% | +7.50% | 2029-04-05 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $3.88M | $3.85M | $26.0K | 11.51% | +6.25% | 2027-02-07 |
NRP Jones, LLC | Capital Goods | Member Units #2 | $3.87M | $3.60M | $262.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.82M | $3.82M | $0.00 | 9.00% | — | 2048-10-31 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $3.81M | $1.04M | $2.77M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $3.80M | $4.83M | -$1.03M | 15.25% | +7.00% | 2026-11-09 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $3.78M | $5.60M | -$1.82M | — | — | — |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $3.75M | $3.70M | $43.0K | 12.19% | +7.00% | 2026-07-19 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $3.67M | $3.66M | $2.0K | 11.53% | +6.00% | 2026-01-15 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $3.66M | $2.19M | $1.47M | 20.00% | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $3.65M | $3.65M | -$4.0K | 12.54% | +7.00% | 2027-05-24 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.64M | $3.58M | $63.0K | 11.14% | +5.75% | 2028-09-30 |
Freeport Financial Funds, LP | — | Interests (Freeport Financial SBIC Fund LP) | $3.63M | $3.51M | $121.0K | — | — | — |
Freeport Financial SBIC Fund LP | LP Interest | LP Interests (Freeport Financial SBIC Fund LP) | $3.63M | — | — | — | — | — |
River Aggregates, LLC | Materials | Member Units | $3.62M | $369.0K | $3.25M | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #1 | $3.61M | $3.42M | $197.0K | 13.69% | +8.50% | 2027-08-16 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $3.57M | $3.67M | -$101.0K | 12.54% | +7.00% | 2026-12-22 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.56M | $2.35M | $1.21M | — | — | — |
Pearl Meyer Topco LLC | Commercial & Professional Services | Secured Debt #1 | $3.50M | $3.50M | $4.0K | 12.00% | — | 2025-04-27 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $3.49M | $718.0K | $2.77M | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $3.45M | $8.21M | -$4.76M | — | — | — |
LKCM Headwater Investments I, L.P. | Diversified Financials | LP Interests | $3.35M | $1.75M | $1.61M | — | — | — |
Garreco, LLC | Health Care Equipment & Services | Secured Debt | $3.27M | $3.27M | $0.00 | 12.00% | +10.00% | 2024-01-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $3.25M | $3.25M | $0.00 | 15.38% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $3.25M | $3.25M | $0.00 | 17.38% | +10.00% | 2027-06-21 |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #2 | $3.22M | $3.14M | $81.0K | 10.92% | +5.75% | 2027-01-19 |
Eastern Wholesale Fence LLC | Consumer Durables & Apparel | Secured Debt #1 | $3.22M | $3.30M | -$81.0K | 13.39% | +8.00% | 2025-10-30 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.21M | $2.63M | $575.0K | 13.77% | +8.50% | 2025-08-28 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $3.19M | $3.00M | $190.0K | 10.41% | +5.25% | 2026-12-17 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $3.19M | $3.48M | -$292.0K | 14.34% | +9.50% | 2023-12-21 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $3.12M | $3.12M | $0.00 | 13.50% | — | 2028-01-31 |
Barfly Ventures, LLC | Consumer Services | Member Units | $3.04M | $1.58M | $1.46M | — | — | — |
Vision Interests, Inc. | Capital Goods | Series A Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Dos Rios Partners, LP | — | Interests (Dos Rios Partners - A, LP) | $2.85M | $2.00M | $847.0K | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $2.83M | $2.36M | $471.0K | 20.00% | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $2.83M | $1.77M | $1.06M | — | — | — |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $2.83M | $3.00M | -$170.0K | 8.00% | — | 2024-10-02 |
NWN Corporation | Diversified Financials | Secured Debt #1 | $2.81M | $2.80M | $14.0K | 13.13% | +8.00% | 2026-05-07 |
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 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $2.78M | $992.0K | $1.79M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.76M | $2.76M | $0.00 | — | — | — |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $2.69M | $2.75M | -$62.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $2.66M | $1.68M | $976.0K | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #2 | $2.58M | — | — | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #3 | $2.46M | $2.75M | -$289.0K | 14.00% | — | 2024-10-01 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $2.45M | $2.45M | $2.0K | 15.00% | +6.75% | 2023-11-14 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $2.40M | $960.0K | $1.44M | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $2.39M | $1.54M | $849.0K | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $2.38M | $2.23M | $155.0K | 14.50% | +6.25% | 2027-08-19 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | $2.37M | $2.34M | $34.0K | 12.91% | +7.25% | 2026-03-15 |
Boccella Precast Products LLC | Capital Goods | Member Units | $2.35M | $2.26M | $94.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $2.35M | $2.61M | -$260.0K | — | — | — |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $2.34M | $767.0K | $1.57M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $2.33M | $2.30M | $36.0K | 11.65% | +6.50% | 2026-08-27 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund V, LP) | $2.33M | $2.00M | $331.0K | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $2.28M | $2.40M | -$116.0K | 12.50% | — | 2027-07-01 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $2.27M | $1.0K | $2.26M | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #2 | $2.20M | $4.00M | -$1.80M | 16.17% | +11.00% | 2021-04-08 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $2.15M | $2.43M | -$280.0K | 23.35% | +18.00% | 2024-01-31 |
Café Brazil, LLC | Consumer Services | Member Units | $2.13M | $1.74M | $388.0K | — | — | — |
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 |
Isagenix International, LLC | Other | Secured Debt | $2.07M | $2.05M | $24.0K | 12.46% | +5.50% | 2028-04-14 |
Cadence Aerospace LLC | Capital Goods | Secured Debt #3 | $2.06M | $2.06M | $2.0K | 13.91% | +6.50% | 2024-11-14 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.04M | $1.00M | $1.04M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.03M | $2.03M | $0.00 | 12.55% | +7.00% | 2026-11-19 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $2.03M | $2.03M | $0.00 | 12.69% | +7.50% | 2024-11-04 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $2.02M | $4.42M | -$2.39M | 12.00% | — | 2023-12-31 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund VIII, L.P.) | $1.98M | $3.57M | -$1.58M | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $1.94M | $1.39M | $552.0K | — | — | — |
AMEREQUIP LLC. | Capital Goods | Common Stock | $1.93M | $1.84M | $86.0K | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants #1 | $1.87M | — | — | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $1.85M | $456.0K | $1.39M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.84M | $1.84M | $0.00 | 12.00% | — | 2023-08-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $1.80M | $1.80M | $0.00 | 9.70% | +4.50% | 2026-12-31 |
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 | 15.34% | +10.00% | 2023-08-07 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #3 | $1.74M | $1.74M | $0.00 | 11.70% | +6.50% | 2026-12-31 |
Acousti Engineering Company of Florida | Capital Goods | Secured Debt #1 | $1.68M | $1.67M | $5.0K | 15.75% | +7.50% | 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 | $1.65M | $1.77M | -$121.0K | 13.01% | +7.75% | 2025-09-01 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Energy Capital Fund IX, L.P.) | $1.63M | $3.59M | -$1.96M | — | — | — |
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 | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #2 | $1.57M | $1.57M | $1.0K | 13.91% | +6.50% | 2024-11-14 |
EnCap Energy Fund Investments, LP | — | Interests (EnCap Flatrock Midstream Fund II, L.P.) | $1.55M | $5.22M | -$3.67M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $1.48M | $1.45M | $32.0K | 11.64% | +6.25% | 2026-12-17 |
Infolinks Media Buyco, LLC | Commercial & Professional Services | Secured Debt #1 | $1.48M | $1.48M | $0.00 | 10.70% | +5.50% | 2026-11-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | $1.43M | $1.34M | $86.0K | 12.63% | +7.25% | 2027-12-23 |
HPEP 3, L.P. | LP Interest | LP Interests (423 COR, LP) | $1.40M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (423 COR, L.P.) | $1.40M | $1.40M | $0.00 | — | — | — |
MetalForming AcquireCo, LLC | Capital Goods | Common Stock | $1.40M | $1.54M | -$137.0K | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $1.39M | $1.51M | -$124.0K | 11.68% | +6.25% | 2026-10-29 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $1.38M | $7.06M | -$5.67M | 12.50% | +9.25% | 2019-07-22 |
Fuse, LLC | Media & Entertainment | Secured Debt | $1.37M | $1.81M | -$436.0K | 12.00% | — | 2024-06-28 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.33M | $1.42M | -$85.0K | 15.75% | +7.50% | 2025-08-28 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.30M | $1.30M | $0.00 | 11.17% | +6.00% | 2023-12-21 |
Power System Solutions | Utilities | Common Equity | $1.23M | $1.23M | $0.00 | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $1.22M | $1.22M | $0.00 | 10.00% | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $1.21M | $864.0K | $344.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.17M | $1.17M | $0.00 | — | — | — |
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 | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $1.02M | $1.02M | $0.00 | 10.00% | — | 2036-12-20 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $1.01M | $965.0K | $46.0K | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Secured Debt #1 | $1.00M | $976.0K | $28.0K | 12.25% | +6.75% | 2026-08-13 |
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 | 12.55% | +7.50% | 2026-01-02 |
EIG Fund Investments, LP | — | Interests (EIG Global Private Debt Fund-A, L.P.) | $974.0K | $1.02M | -$47.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $969.0K | $2.12M | -$1.15M | 12.00% | — | 2023-12-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $958.0K | $907.0K | $51.0K | 12.96% | +7.50% | 2027-07-01 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $954.0K | $1.00M | -$49.0K | 12.81% | +7.25% | 2026-10-04 |
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 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $920.0K | $150.0K | $770.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $889.0K | $889.0K | $0.00 | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $823.0K | $7.24M | -$6.41M | 12.23% | +7.00% | 2023-08-07 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $820.0K | $1.36M | -$536.0K | — | — | — |
BBB Tank Services, LLC | Commercial & Professional Services | Unsecured Debt #1 | $800.0K | $800.0K | $0.00 | 16.17% | +11.00% | 2021-04-08 |
Acousti Engineering Company of Florida | Capital Goods | Secured Debt #3 | $785.0K | $780.0K | $5.0K | 19.75% | +11.50% | 2025-11-02 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $774.0K | $751.0K | $23.0K | 10.20% | +5.00% | 2026-06-10 |
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 | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $720.0K | $720.0K | $0.00 | 11.75% | +6.50% | 2027-01-18 |
ATS Workholding, LLC | Capital Goods | Secured Debt #2 | $719.0K | $2.85M | -$2.14M | 5.00% | — | 2023-08-16 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $716.0K | $716.0K | $0.00 | 7.50% | — | 2025-12-31 |
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 | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $660.0K | $720.0K | -$60.0K | — | — | — |
Engineering Research & Consulting, LLC | Commercial & Professional Services | Secured Debt #1 | $655.0K | $615.0K | $40.0K | 13.75% | +5.50% | 2027-05-23 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $651.0K | $639.0K | $12.0K | 12.69% | +7.50% | 2024-11-04 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $647.0K | $13.71M | -$13.06M | 7.50% | +6.50% | 2023-06-08 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $605.0K | $618.0K | -$13.0K | 12.04% | +6.50% | 2025-08-28 |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Member Units | $600.0K | $900.0K | -$300.0K | — | — | — |
Cadence Aerospace LLC | Capital Goods | Secured Debt #4 | $594.0K | $593.0K | $1.0K | 13.91% | +6.50% | 2024-11-14 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $588.0K | $588.0K | $0.00 | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | $571.0K | $571.0K | $0.00 | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $550.0K | $639.0K | -$89.0K | — | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $534.0K | $582.0K | -$48.0K | 11.68% | +6.25% | 2026-10-29 |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $533.0K | $355.0K | $178.0K | — | — | — |
ASC Interests, LLC | Other | Member Units | $510.0K | $1.59M | -$1.08M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $510.0K | $1.04M | -$526.0K | — | — | 2032-10-19 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $500.0K | $110.0K | $390.0K | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $500.0K | $1.20M | -$700.0K | — | — | — |
ATS Workholding, LLC | Capital Goods | Secured Debt #1 | $483.0K | $2.03M | -$1.54M | 5.00% | — | 2023-08-16 |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $450.0K | $983.0K | -$533.0K | 12.00% | — | 2023-12-31 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $450.0K | $450.0K | $0.00 | 12.00% | — | 2024-10-01 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $442.0K | $442.0K | $0.00 | 11.25% | +6.00% | 2026-12-17 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $441.0K | $964.0K | -$523.0K | 12.00% | — | 2023-12-31 |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $420.0K | $400.0K | $20.0K | — | — | — |
ASC Interests, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 13.00% | — | 2024-07-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $389.0K | $363.0K | $26.0K | 11.64% | +6.25% | 2026-12-17 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $360.0K | $376.0K | -$16.0K | 18.00% | — | 2025-06-25 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $336.0K | $336.0K | $0.00 | — | — | — |
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 | — | — | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $315.0K | $343.0K | -$28.0K | 14.34% | +9.50% | 2023-12-21 |
Harris Preston Fund Investments, LP | — | Interests (2717 HPP-MS, L.P.) | $315.0K | $248.0K | $67.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | $310.0K | — | — | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $305.0K | $305.0K | $0.00 | 10.00% | — | 2023-12-31 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $303.0K | $285.0K | $18.0K | 11.14% | +5.75% | 2028-09-30 |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $303.0K | $287.0K | $16.0K | 11.14% | +5.75% | 2028-09-30 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $280.0K | $4.00M | -$3.72M | 21.48% | +16.00% | 2024-08-21 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $264.0K | $264.0K | $0.00 | 13.14% | +8.00% | 2028-04-03 |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $260.0K | $776.0K | -$516.0K | 8.00% | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $250.0K | $238.0K | $12.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $246.0K | $246.0K | $0.00 | — | — | — |
Universal Wellhead Services Holdings, LLC | Energy | Preferred Member Units | $220.0K | $1.03M | -$814.0K | 14.00% | — | — |
Paragon Healthcare, Inc. | Health Care Equipment & Services | Secured Debt #1 | $216.0K | $125.0K | $91.0K | 11.10% | +5.75% | 2027-01-19 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $201.0K | $201.0K | $0.00 | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $180.0K | $1.05M | -$870.0K | — | — | — |
NBG Acquisition Inc | Consumer Durables & Apparel | Secured Debt | $154.0K | $3.83M | -$3.68M | 10.71% | +5.50% | 2024-04-26 |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $150.0K | $150.0K | $0.00 | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #1 | $149.0K | $133.0K | $16.0K | 10.00% | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $145.0K | $114.0K | $31.0K | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $135.0K | $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 | — | — | — |
Industrial Services Acquisition, LLC | Commercial & Professional Services | Preferred Member Units #2 | $98.0K | $97.0K | $1.0K | 20.00% | — | — |
SIB Holdings, LLC | Commercial & Professional Services | Common Equity | $97.0K | $200.0K | -$103.0K | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $75.0K | $4.46M | -$4.39M | 11.50% | — | 2026-11-15 |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $70.0K | $2.83M | -$2.76M | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $22.0K | $2.70M | -$2.67M | 15.00% | — | 2015-01-05 |
RM Bidder, LLC | Media & Entertainment | Member Units | $17.0K | $46.0K | -$29.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $1.0K | $1.0K | $0.00 | — | — | 2023-07-17 |
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 #1 | $0.00 | $4.40M | -$4.40M | — | — | — |
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 | Warrants | $0.00 | $600.0K | -$600.0K | — | — | 2025-10-01 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +10.00% | 2024-08-16 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +7.00% | 2026-07-19 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.50% | 2024-10-02 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +6.00% | 2027-10-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +6.00% | 2026-11-19 |
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 | -$10.0K | -$10.0K | $0.00 | — | +9.00% | 2027-06-21 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | +6.00% | 2023-12-01 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +9.00% | 2027-06-21 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | — | 2026-08-09 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | -$14.0K | -$14.0K | $0.00 | — | — | 2024-10-02 |
Project Eagle Holdings, LLC | Software & Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +6.00% | 2026-07-06 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | +6.00% | 2028-03-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +7.00% | 2028-05-01 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | -$29.0K | -$29.0K | $0.00 | — | +6.25% | 2024-12-18 |
Acumera, Inc. | Technology Hardware & Equipment | Secured Debt #1 | -$30.0K | -$30.0K | $0.00 | — | +7.50% | 2028-06-07 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$31.0K | -$31.0K | $0.00 | — | — | 2026-12-15 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | -$37.0K | -$9.0K | -$28.0K | — | +6.75% | 2026-04-08 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +8.00% | 2029-04-06 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | — | 2028-06-21 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$55.0K | -$55.0K | $0.00 | — | +6.50% | 2027-08-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | -$55.0K | -$55.0K | $0.00 | — | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$57.0K | -$57.0K | $0.00 | — | +6.25% | 2028-04-03 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | -$62.0K | -$62.0K | $0.00 | — | +5.25% | 2026-12-13 |
Dalton US Inc. | Commercial & Professional Services | Secured Debt #2 | -$66.0K | -$66.0K | $0.00 | — | +8.50% | 2027-08-16 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Secured Debt #1 | -$68.0K | -$68.0K | $0.00 | — | +5.00% | 2028-09-06 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$69.0K | -$69.0K | $0.00 | — | +7.00% | 2028-06-30 |
Power System Solutions | Utilities | Secured Debt #1 | -$91.0K | -$91.0K | $0.00 | — | +6.75% | 2028-06-07 |
Power System Solutions | Utilities | Secured Debt #2 | -$91.0K | -$91.0K | $0.00 | — | +6.75% | 2028-06-07 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | -$118.0K | -$118.0K | $0.00 | — | +6.00% | 2026-12-22 |
Archer Systems, LLC | Commercial & Professional Services | Secured Debt #1 | -$121.0K | -$121.0K | $0.00 | — | +6.00% | 2027-08-11 |
AMEREQUIP LLC. | Capital Goods | Secured Debt #1 | -$122.0K | -$122.0K | $0.00 | — | +7.40% | 2027-08-31 |
Veregy Consolidated, Inc. | Energy | Secured Debt #1 | -$519.0K | -$519.0K | $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 #2 | — | -$83.0K | — | — | +6.00% | 2028-09-06 |
ATX Networks Corp. | Technology Hardware & Equipment | Secured Debt | — | — | — | — | +7.50% | — |
Acumera, Inc. | Technology Hardware & Equipment | Warrants | — | — | — | — | — | 2028-02-15 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$7.0K | — | — | — | 2027-03-07 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$77.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$12.0K | — | — | — | 2026-12-17 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$74.0K | — | — | — | 2026-02-13 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$24.0K | — | — | +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 | — | -$12.0K | — | — | +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 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$10.0K | — | — | +6.50% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
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 | — | -$30.0K | — | — | +7.00% | 2026-11-19 |
Disclosed holdings FV
$4.21B
Parsed holdings FV
$4.25B
Residual gap
-$39.29M
Balance-sheet cash
$70.89M
CIK
0001396440
Accession
0001396440-23-000102
Form type
10-Q
Period
2023-06-30