OFS
OFS Capital
Portfolio Fair Value
$410.01M
105 holdings
Avg Spread
+6.33%
FV-weighted, debt
Avg Coupon
11.73%
FV-weighted
% First Lien
1.0%
of debt FV
Unrealized P/L
+$113.22M
+38.15% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$315.68M
Liabilities + Equity$315.68M
First Lien
$3.10M · 1.0%
Subordinated
$36.56M · 11.6%
Subordinated
$36.56M · 11.6%
Equity
$268.46M · 85.0%
Equity
$268.46M · 85.0%
Cash & Equivalents
$3.26M · 1.0%
Other Assets
$4.30M · 1.4%
Debt (Borrowings)
$199.90M · 63.3%
Debt (Borrowings)
$199.90M · 63.3%
Other Liabilities
$6.46M · 2.0%
Net Assets (Equity)
$109.32M · 34.6%
Net Assets (Equity)
$109.32M · 34.6%
Industry Composition
Pharmaceutical Preparation Manufacturing
39.2%
Structured Finance Securities
11.9%
Office Machinery and Equipment Rental and Leasing
5.9%
Other Ambulatory Health Care Services
4.4%
Sports and Recreation Instruction
4.2%
Other Computer Related Services
4.2%
Services for the Elderly and Persons with Disabilities
3.1%
Software Publishers
2.9%
Offices of Physicians and Mental Health Specialists
2.8%
Offices of Other Holding Companies
2.7%
Motorcycle, Bicycle, and Parts Manufacturing
2.3%
Data Processing, Hosting, and Related Services
2.1%
Other industries
14.2%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
105 of 105
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Holdings, Inc. | Pharmaceutical Preparation Manufacturing | Common Equity | $80.43M | — | — | — | — | — |
Portfolio Company Investment Type Affiliate Investments Pfanstiehl Holdings, Inc. Common Equity (400 Class A shares) | Pharmaceutical Preparation Manufacturing | Debt and Equity Investments | $80.43M | $217.0K | $80.21M | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments SS Acquisition, LLC First Lien Debt | Sports and Recreation Instruction | Debt and Equity Investments | $16.92M | $16.69M | $230.0K | 9.45% | +5.75% | 2029-12-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Kreg LLC First Lien Debt | Other Ambulatory Health Care Services | Debt and Equity Investments | $16.68M | $17.05M | -$376.0K | — | +6.25% | 2026-12-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Inergex Holdings, LLC First Lien Debt | Other Computer Related Services | Debt and Equity Investments | $14.57M | $14.54M | $36.0K | — | +7.00% | 2026-10-01 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Tolemar Acquisition, Inc First Lien Debt | Motorcycle, Bicycle, and Parts Manufacturing | Debt and Equity Investments | $9.47M | $14.44M | -$4.96M | — | +6.00% | 2027-10-14 |
Contract Datascan Holdings, Inc. | Office Machinery and Equipment Rental and Leasing | Preferred Equity #1 | $9.05M | — | — | — | — | — |
Portfolio Company Investment Type Affiliate Investments Contract Datascan Holdings, Inc. Preferred Equity (3,061 Series A shares), 10% PIK | Office Machinery and Equipment Rental and Leasing | Debt and Equity Investments | $9.05M | $9.93M | -$879.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc. First Lien Debt | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $8.95M | $8.92M | $27.0K | 10.42% | +6.50% | 2027-02-25 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments 24 Seven Holdco, LLC First Lien Debt | Temporary Help Services | Debt and Equity Investments | $8.35M | $8.35M | $0.00 | 10.91% | +7.13% | 2027-11-16 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments PSB Group, LLC First Lien Debt | Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) | Debt and Equity Investments | $7.94M | $7.83M | $110.0K | 10.42% | +6.75% | 2030-04-17 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC) First Lien Debt | Software Publishers | Debt and Equity Investments | $7.81M | $14.11M | -$6.30M | 6.50% | — | 2027-12-31 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Canyon CLO 2019-1, Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 17.18% Initial Acquisition Date 8/22/2024 Maturity 7/15/2037 | $7.20M | $9.56M | -$2.37M | 17.18% | — | 2037-07-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) First Lien Debt | Supermarkets and Other Grocery (except Convenience) Stores | Debt and Equity Investments | $6.88M | $8.75M | -$1.87M | 10.55% | +6.75% | 2029-08-01 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Apex Credit CLO 2022-1 Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 17.49% Initial Acquisition Date 4/28/2022 Maturity 10/22/2038 | $6.77M | $10.20M | -$3.43M | 17.49% | — | 2038-10-22 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments One GI LLC First Lien Debt | Offices of Other Holding Companies | Debt and Equity Investments | $6.32M | $7.26M | -$937.0K | 10.52% | +6.75% | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities ICG US CLO 2021-3, Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 22.54% Initial Acquisition Date 8/8/2024 Maturity 10/20/2034 | $5.89M | $7.85M | -$1.96M | 22.54% | — | 2034-10-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities First Lien Debt Apex Credit CLO 2020 Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 6.25% Initial Acquisition Date 11/16/2020 Maturity 4/20/2035 | $4.79M | $9.04M | -$4.25M | 6.25% | — | 2035-04-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Brightwood Capital MM CLO 2023-1, Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 24.50% Initial Acquisition Date 9/28/2023 Maturity 10/15/2035 | $4.65M | $4.53M | $122.0K | 24.50% | — | 2035-10-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Battalion CLO XI Ltd. | Structured Finance Securities | Mezzanine Debt - Class E Interest Rate 10.78% Spread Above Index SOFR+6.85 % Initial Acquisition Date 4/25/2022 Maturity 4/24/2034 | $4.14M | $6.00M | -$1.86M | 10.78% | +6.85% | 2034-04-24 |
Portfolio Company Investment Type Affiliate Investments SSJA Bariatric Management LLC First Lien Debt | Offices of Physicians and Mental Health Specialists | Debt and Equity Investments | $3.89M | $3.89M | $0.00 | — | +5.25% | 2028-10-31 |
SSJA Bariatric Management LLC | Offices of Physicians and Mental Health Specialists | First Lien Debt #2 | $3.89M | — | — | — | — | — |
DRS Imaging Services, LLC | Data Processing, Hosting, and Related Services | Common Equity | $3.74M | — | — | — | — | — |
Portfolio Company Investment Type Affiliate Investments DRS Imaging Services, LLC Common Equity (1,135 units) | Data Processing, Hosting, and Related Services | Debt and Equity Investments | $3.74M | $1.14M | $2.61M | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities BlueMountain CLO XXXV Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 16.68% Initial Acquisition Date 10/30/2024 Maturity 10/22/1937 | $3.69M | $5.96M | -$2.28M | 16.68% | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments One GI LLC First Lien Debt | Offices of Other Holding Companies | Debt and Equity Investments | $3.33M | $3.83M | -$493.0K | 10.52% | +6.75% | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Madison Park Funding XXIX, Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 15.10% Initial Acquisition Date 12/22/2020 Maturity 3/25/2038 | $3.19M | $5.23M | -$2.03M | 15.10% | — | 2038-03-25 |
Contract Datascan Holdings, Inc. | Office Machinery and Equipment Rental and Leasing | Preferred Equity #2 | $2.98M | — | — | — | — | — |
Portfolio Company Investment Type Affiliate Investments Contract Datascan Holdings, Inc. Preferred Equity (2750 Series C shares), 14% PIK | Office Machinery and Equipment Rental and Leasing | Debt and Equity Investments | $2.98M | $2.99M | -$6.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Clevertech Bidco, LLC | Commodity Contracts Dealing | Debt and Equity Investments | $2.97M | $3.08M | -$118.0K | 10.60% | +6.75% | 2027-12-30 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) | Other Computer Related Services | Debt and Equity Investments | $2.81M | $2.81M | $0.00 | — | +7.00% | 2026-10-01 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Allen Media, LLC First Lien Debt | Cable and Other Subscription Programming | Debt and Equity Investments | $2.75M | $3.64M | -$896.0K | 9.35% | +5.50% | 2027-02-10 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Metasource, LLC First Lien Debt | All Other Business Support Services | Debt and Equity Investments | $2.64M | $2.70M | -$68.0K | — | +6.25% | 2027-05-17 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities LCM 42 Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 17.60% Initial Acquisition Date 12/19/2024 Maturity 1/15/2038 | $2.42M | $2.99M | -$570.0K | 17.60% | — | 2038-01-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments RideNow Group, Inc. (F/K/A. RumbleOn, Inc.) First Lien Debt | Interest Rate 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 6.75% | Debt and Equity Investments | $2.33M | $2.37M | -$38.0K | — | +6.75% | 2027-09-30 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Staples, Inc. First Lien Debt | Business to Business Electronic Markets | Debt and Equity Investments | $2.31M | $2.47M | -$158.0K | 9.41% | +5.75% | 2029-09-04 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Venture 45 CLO, Limited | Structured Finance Securities | Mezzanine Debt - Class E Interest Rate 11.37% Spread Above Index SOFR+7.70 % Initial Acquisition Date 4/18/2022 Maturity 7/20/2035 | $2.24M | $2.96M | -$721.0K | 11.37% | +7.70% | 2035-07-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Associated Spring, LLC First Lien Debt | Spring Manufacturing | Debt and Equity Investments | $2.20M | $2.17M | $27.0K | 8.53% | +4.75% | 2030-04-04 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Medrina LLC First Lien Debt | All Other Outpatient Care Centers | Debt and Equity Investments | $2.18M | $2.15M | $33.0K | 9.69% | +6.00% | 2029-10-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities First Lien Debt Apex Credit CLO 2021 Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 0.81% Initial Acquisition Date 5/28/2021 Maturity 7/18/2034 | $2.11M | $5.25M | -$3.14M | 0.81% | — | 2034-07-18 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Idera Inc. Second Lien Debt | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | Debt and Equity Investments | $2.03M | $2.68M | -$652.0K | 10.56% | +6.75% | 2029-03-02 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt | Computer Systems Design Services | Debt and Equity Investments | $1.93M | $1.92M | $11.0K | 8.92% | +5.25% | 2027-07-22 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Excelin Home Health, LLC Second Lien Debt | Home Health Care Services | Debt and Equity Investments | $1.79M | $6.76M | -$4.97M | — | — | 2026-10-01 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments RPLF Holdings, LLC Common Equity | Software Publishers | Debt and Equity Investments | $1.63M | — | — | — | — | — |
Portfolio Company Investment Type Affiliate Investments SSJA Bariatric Management LLC Common Equity (52,763 Class A units) | Offices of Physicians and Mental Health Specialists | Debt and Equity Investments | $1.56M | $9.66M | -$8.10M | — | — | — |
SSJA Bariatric Management LLC | Offices of Physicians and Mental Health Specialists | Common Equity #1 | $1.56M | — | — | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. First Lien Debt | Nonresidential Property Managers | Debt and Equity Investments | $1.55M | $1.67M | -$118.0K | — | +7.50% | 2029-03-12 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt | Software Publishers | Debt and Equity Investments | $1.43M | $1.44M | -$8.0K | 9.45% | +5.75% | 2030-09-05 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities CBAMR 2017-1, Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 20.26% Initial Acquisition Date 8/12/2025 Maturity 1/20/2038 | $1.43M | $1.92M | -$493.0K | 20.26% | — | 2038-01-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Kreg LLC First Lien Debt (Revolver) | Other Ambulatory Health Care Services | Debt and Equity Investments | $1.31M | $1.34M | -$30.0K | 10.10% | +6.25% | 2026-12-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments One GI LLC First Lien Debt (Revolver) | Offices of Other Holding Companies | Debt and Equity Investments | $1.26M | $1.44M | -$186.0K | 10.52% | +6.75% | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments PM Acquisition LLC Common Equity | All Other General Merchandise Stores Intitial Acquisition Date 9/30/2017 | Debt and Equity Investments | $1.20M | $231.0K | $967.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt | Software Publishers | Debt and Equity Investments | $1.10M | $1.11M | -$7.0K | 9.45% | +5.75% | 2027-03-05 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Signal Parent, Inc. First Lien Debt | New Single-Family Housing Construction (except For-Sale Builders) | Debt and Equity Investments | $1.00M | $1.51M | -$509.0K | 7.27% | +3.50% | 2028-04-03 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc. First Lien Debt | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $989.0K | $984.0K | $5.0K | 9.60% | +5.75% | 2027-10-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments JP Intermediate B, LLC First Lien Debt | Drugs and Druggists' Sundries Merchant Wholesalers | Debt and Equity Investments | $982.0K | $1.50M | -$517.0K | — | +5.50% | 2031-03-31 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc. Common Equity (1,290 Class A units) | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $878.0K | $1.29M | -$412.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Redstone Holdco 2 LP (F/K/A RSA Security) First Lien Debt | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | Debt and Equity Investments | $807.0K | $846.0K | -$39.0K | 9.17% | +5.50% | 2030-12-31 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt | Data Processing, Hosting, and Related Services | Debt and Equity Investments | $762.0K | $924.0K | -$162.0K | 8.57% | +4.75% | 2028-04-28 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments RideNow Group, Inc. (F/K/A. RumbleOn, Inc.) First Lien Debt | Interest Rate 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 6.75% | Debt and Equity Investments | $704.0K | $716.0K | -$12.0K | — | +6.75% | 2027-09-30 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc. First Lien Debt | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $696.0K | $677.0K | $19.0K | 9.60% | +5.75% | 2027-10-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments TalentSmart Holdings, LLC Common Equity | Professional and Management Development Training | Debt and Equity Investments | $627.0K | $670.0K | -$43.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc. First Lien Debt | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $626.0K | $611.0K | $15.0K | 9.60% | +5.75% | 2027-10-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Integrated Energy Services, LLC First Lien Debt | Computer Systems Design Services | Debt and Equity Investments | $515.0K | $515.0K | $0.00 | 9.20% | +5.50% | 2030-12-19 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments SS Acquisition, LLC First Lien Debt (Revolver) | Sports and Recreation Instruction | Debt and Equity Investments | $500.0K | $493.0K | $7.0K | 9.45% | +5.75% | 2029-12-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Blackhawk Network Holdings, Inc. First Lien Debt | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | Debt and Equity Investments | $493.0K | $494.0K | -$1.0K | 7.17% | +3.50% | 2029-03-12 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Asurion, LLC First Lien Debt | Communication Equipment Repair and Maintenance | Debt and Equity Investments | $490.0K | $494.0K | -$4.0K | 7.92% | +4.25% | 2030-09-19 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments M2S Group Intermediate Holdings Inc. First Lien Debt | Plastics Packaging Film and Sheet (including Laminated) Manufacturing | Debt and Equity Investments | $450.0K | $455.0K | -$5.0K | 8.42% | +4.75% | 2031-08-25 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Associated Spring, LLC First Lien Debt (Delayed Draw) | Spring Manufacturing | Debt and Equity Investments | $439.0K | $436.0K | $3.0K | 8.52% | +4.75% | 2030-04-04 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments PSB Group, LLC First Lien Debt (Revolver) | Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) | Debt and Equity Investments | $406.0K | $402.0K | $4.0K | 10.42% | +6.75% | 2030-04-17 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt | Data Processing, Hosting, and Related Services | Debt and Equity Investments | $390.0K | $1.28M | -$886.0K | 8.57% | +4.75% | 2028-04-28 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Medrina LLC First Lien Debt | All Other Outpatient Care Centers | Debt and Equity Investments | $367.0K | $363.0K | $4.0K | 9.63% | +6.00% | 2029-10-20 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc. Preferred Equity (3,446 Class A Units), 12% cash / 2% PIK | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $362.0K | $345.0K | $17.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. | — | Preferred Equity (1,715 Class A units) 12.5% PIK Initial Acquisition Date 3/12/2024 | $334.0K | $1.27M | -$935.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments JP Intermediate B, LLC First Lien Debt | Drugs and Druggists' Sundries Merchant Wholesalers | Debt and Equity Investments | $334.0K | $334.0K | $0.00 | 10.70% | +7.00% | 2030-09-30 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments I Love Produce, LLC First Lien Debt | Spice and Extract Manufacturing | Debt and Equity Investments | $303.0K | $303.0K | $0.00 | 9.81% | +6.00% | 2031-03-24 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. First Lien Debt | Nonresidential Property Managers | Debt and Equity Investments | $269.0K | $200.0K | $69.0K | — | +7.50% | 2029-03-12 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. First Lien Debt | Nonresidential Property Managers | Debt and Equity Investments | $239.0K | $235.0K | $4.0K | — | +7.35% | 2027-12-12 |
Portfolio Company Investment Type Affiliate Investments SSJA Bariatric Management LLC First Lien Debt | Offices of Physicians and Mental Health Specialists | Debt and Equity Investments | $234.0K | $234.0K | $0.00 | 9.07% | +5.25% | 2028-10-31 |
SSJA Bariatric Management LLC | Offices of Physicians and Mental Health Specialists | First Lien Debt #1 | $234.0K | — | — | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc. First Lien Debt (Revolver) | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $226.0K | $223.0K | $3.0K | 10.42% | +6.50% | 2027-02-25 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Redstone Holdco 2 LP (F/K/A RSA Security) First Lien Debt | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | Debt and Equity Investments | $219.0K | $220.0K | -$1.0K | 8.92% | +5.25% | 2030-12-31 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Tolemar Acquisition, Inc First Lien Debt (Revolver) | Motorcycle, Bicycle, and Parts Manufacturing | Debt and Equity Investments | $135.0K | $666.0K | -$531.0K | 9.77% | +6.00% | 2027-10-14 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Type Structured Finance Securities Trinitas CLO VIII, Ltd. | Structured Finance Securities | Subordinated Notes Interest Rate 0.00% Initial Acquisition Date 3/4/2021 Maturity 7/20/2117 | $130.0K | $2.31M | -$2.18M | 0.00% | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Clevertech Bidco, LLC | Commodity Contracts Dealing | Debt and Equity Investments | $97.0K | $108.0K | -$11.0K | 10.60% | +6.75% | 2027-12-30 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. First Lien Debt | Nonresidential Property Managers | Debt and Equity Investments | $86.0K | $84.0K | $2.0K | — | +8.50% | 2027-12-12 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments RideNow Group, Inc. (F/K/A. RumbleOn, Inc.) | — | Warrants Initial Acquisition Date 8/31/2021 Maturity 8/10/2030 | $72.0K | $200.0K | -$128.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt | Computer Systems Design Services | Debt and Equity Investments | $45.0K | $45.0K | $0.00 | 8.92% | +5.25% | 2027-07-22 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Constellis Holdings, LLC Common Equity (20,628 common shares) | Other Justice, Public Order, and Safety Activities | Debt and Equity Investments | $37.0K | $703.0K | -$666.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. First Lien Debt | Nonresidential Property Managers | Debt and Equity Investments | $35.0K | $35.0K | $0.00 | — | +8.50% | 2027-12-12 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BayMark Health Services, Inc. Second Lien Debt | Outpatient Mental Health and Substance Abuse Centers | Debt and Equity Investments | $25.0K | $4.93M | -$4.91M | 14.46% | +10.50% | 2028-06-11 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BayMark Health Services, Inc. Second Lien Debt | Outpatient Mental Health and Substance Abuse Centers | Debt and Equity Investments | $20.0K | $3.96M | -$3.94M | 14.46% | +10.50% | 2028-06-11 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc. First Lien Debt (Revolver) | Services for the Elderly and Persons with Disabilities | Debt and Equity Investments | $15.0K | $14.0K | $1.0K | 11.50% | +4.75% | 2027-10-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments I Love Produce, LLC First Lien Debt (Revolver) | Spice and Extract Manufacturing | Debt and Equity Investments | $4.0K | $4.0K | $0.00 | 11.75% | +5.00% | 2031-03-24 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Sentry Centers Holdings, LLC Preferred Equity | Convention and Trade Show Organizers | Debt and Equity Investments | $1.0K | $160.0K | -$159.0K | — | — | — |
Portfolio Company Investment Type Affiliate Investments Contract Datascan Holdings, Inc. Common Equity (11,273 shares) | Office Machinery and Equipment Rental and Leasing | Debt and Equity Investments | $0.00 | $104.0K | -$104.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Avison Young Inc. | — | Common Equity (1,185 Class B units) Acquisition Date 3/12/2024 | $0.00 | $1.40M | -$1.40M | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments JP Intermediate B, LLC Common Equity (12,663 Units) | Drugs and Druggists' Sundries Merchant Wholesalers | Debt and Equity Investments | $0.00 | $2.99M | -$2.99M | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments United Biologics Holdings, LLC Preferred Equity | Medical Laboratories | Debt and Equity Investments | $0.00 | $9.0K | -$9.0K | — | — | — |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments I Love Produce, LLC First Lien Debt (Delayed Draw) | Spice and Extract Manufacturing Spread Above Index SOFR+ 6.00% | Debt and Equity Investments | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2031-03-24 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Integrated Energy Services, LLC First Lien Debt (Revolver) | Computer Systems Design Services Spread Above Index SOFR+ 5.50% | Debt and Equity Investments | -$3.0K | -$2.0K | -$1.0K | — | +5.50% | 2030-12-19 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Integrated Energy Services, LLC First Lien Debt (Delayed Draw) | Computer Systems Design Services Spread Above Index SOFR+ 5.50% | Debt and Equity Investments | -$5.0K | -$2.0K | -$3.0K | — | +5.50% | 2030-12-19 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc. First Lien Debt (Delayed Draw) | Services for the Elderly and Persons with Disabilities Spread Above Index SOFR+ 5.75% | Debt and Equity Investments | -$7.0K | -$7.0K | $0.00 | — | +5.75% | 2027-10-15 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt (Revolver) (5) | Software Publishers Spread Above Index SOFR+ 5.75% | Debt and Equity Investments | -$9.0K | -$3.0K | -$6.0K | — | +5.75% | 2030-09-05 |
Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Medrina LLC First Lien Debt (Revolver) | All Other Outpatient Care Centers Spread Above Index SOFR+6.00% Intitial Acquisition Date 10/20/2023 | Debt and Equity Investments | — | -$5.0K | — | — | +6.00% | 2029-10-20 |
Disclosed holdings FV
$308.12M
Parsed holdings FV
$410.01M
Residual gap
-$101.89M
Balance-sheet cash
$3.26M
CIK
0001487918
Accession
0001487918-26-000054
Form type
10-Q
Period
2026-03-31