CION
CION Investment
Portfolio Fair Value
$2.13B
276 holdings
Avg Spread
+6.94%
FV-weighted, debt
Avg Coupon
8.13%
FV-weighted
% First Lien
65.0%
of debt FV
Unrealized P/L
+$113.23M
+5.60% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$1.84B
Liabilities + Equity$1.84B
First Lien
$1.17B · 63.5%
First Lien
$1.17B · 63.5%
Second Lien
$81.83M · 4.4%
Other Debt
$15.47M · 0.8%
Equity
$436.45M · 23.7%
Equity
$436.45M · 23.7%
Other
$95.56M · 5.2%
Cash & Equivalents
$9.25M · 0.5%
Other Assets
$35.24M · 1.9%
Debt (Borrowings)
$1.16B · 62.8%
Debt (Borrowings)
$1.16B · 62.8%
Other Liabilities
$26.14M · 1.4%
Net Assets (Equity)
$659.64M · 35.8%
Net Assets (Equity)
$659.64M · 35.8%
Industry Composition
Unclassified
13.4%
12/21/2027 Maturity
8.8%
Healthcare & Pharmaceuticals
5.3%
Energy: Electricity
5.0%
3/31/2031 Maturity
2.1%
2/23/2029 Maturity
2.1%
Banking, Finance, Insurance & Real Estate
2.1%
9/30/2026 Maturity
2.1%
9/30/2027 Maturity
2.0%
5/4/2029 Maturity
2.0%
9/30/2030 Maturity
1.9%
3/21/2030 Maturity
1.9%
Other industries
51.4%
Spread Distribution
1.0%
4.0%
5.0%
6.0%
6.5%
7.0%
8.0%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
276 of 305
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Longview Intermediate Holdings C, LLC | — | Membership Units | $106.53M | — | — | — | — | — |
Longview Intermediate Holdings C, LLC, Membership Units | Energy: Electricity | Equity | $106.53M | $12.92M | $93.61M | — | — | — |
First American Treasury Obligations Fund, Class Z Shares | — | Senior Secured Second Lien Debt | $97.05M | $97.05M | $0.00 | 3.55% | — | — |
David's Bridal, Inc. | 12/21/2027 Maturity | Senior Secured First Lien Debt #2 | $82.08M | $92.88M | -$10.80M | — | +6.50% | 2027-12-21 |
Carestream Health Holdings Inc. | Healthcare & Pharmaceuticals | Common Shares | $37.60M | — | — | — | — | — |
Carestream Health Holdings, Inc., Common Stock | Healthcare & Pharmaceuticals | Equity | $37.60M | $24.84M | $12.76M | — | — | — |
Cennox, Inc. | 5/4/2029 Maturity | Senior Secured First Lien Debt #1 | $36.97M | $38.14M | -$1.18M | — | +6.75% | 2029-05-04 |
CION/EagleTree Partners, LLC | 12/21/2027 Maturity | Senior Secured First Lien Debt | $36.04M | $36.04M | $0.00 | 14.00% | — | 2027-12-21 |
Instant Web, LLC | 2/23/2029 Maturity | Senior Secured First Lien Debt #1 | $35.22M | $58.70M | -$23.48M | — | +7.00% | 2029-02-23 |
Entertainment Studios P&A LLC | 9/30/2030 Maturity | Senior Secured First Lien Debt | $34.34M | $34.34M | $0.00 | — | +9.00% | 2030-09-30 |
Hilliard | Martinez & Gonzales | LLP | Senior Secured First Lien Debt | 4/30/2025 Maturity | $27.90M | $28.32M | -$419.0K | — | +12.00% | 2025-04-30 |
OpCo Borrower, LLC | 4/26/2029 Maturity | Senior Secured First Lien Debt | $27.09M | $27.01M | $78.0K | — | +6.00% | 2029-04-26 |
Gold Medal Holdings, Inc. | 3/17/2027 Maturity | Senior Secured First Lien Debt #1 | $26.96M | $26.91M | $42.0K | — | +5.75% | 2027-03-17 |
Community Tree Service, LLC | 6/17/2027 Maturity | Senior Secured First Lien Debt | $24.89M | $24.85M | $42.0K | — | +8.00% | 2027-06-17 |
American Clinical Solutions LLC | 6/30/2026 Maturity | Senior Secured First Lien Debt #1 | $24.11M | $30.37M | -$6.25M | — | +7.00% | 2026-06-30 |
Future Pak, LLC | 3/21/2030 Maturity | Senior Secured First Lien Debt | $23.43M | $23.38M | $58.0K | — | +6.25% | 2030-03-21 |
JP Intermediate B, LLC | 3/31/2031 Maturity | Senior Secured First Lien Debt #1 | $23.43M | $27.16M | -$3.73M | — | +5.50% | 2031-03-31 |
Wok Holdings Inc. | 9/3/2029 Maturity | Senior Secured First Lien Debt | $23.11M | $23.73M | -$626.0K | — | +6.25% | 2029-09-03 |
WorkGenius, Inc. | 6/7/2027 Maturity | Senior Secured First Lien Debt #1 | $22.74M | $22.74M | $0.00 | — | +7.00% | 2027-06-07 |
Klein Hersh, LLC | 4/27/2028 Maturity | Senior Secured First Lien Debt | $21.59M | $21.29M | $293.0K | — | +8.00% | 2028-04-27 |
Lift Brands, Inc. | 9/30/2026 Maturity | Senior Secured First Lien Debt #1 | $21.54M | $21.14M | $396.0K | — | +7.50% | 2026-09-30 |
Anthem Sports & Entertainment Inc. | 11/15/2027 Maturity | Senior Secured First Lien Debt #2 | $21.24M | $26.22M | -$4.98M | 10.00% | — | 2027-11-15 |
SRA Parent, LLC | — | Common Equity | $20.55M | — | — | — | — | — |
SRA Parent, LLC, Common Units | Banking, Finance, Insurance & Real Estate | Equity | $20.55M | $19.98M | $564.0K | — | — | — |
Core Health & Fitness, LLC | 6/17/2029 Maturity | Senior Secured First Lien Debt | $20.19M | $19.44M | $749.0K | — | +8.00% | 2029-06-17 |
BDS Solutions Intermediateco, LLC | 2/7/2027 Maturity | Senior Secured First Lien Debt #1 | $19.41M | $19.31M | $102.0K | — | +6.75% | 2027-02-07 |
Live Comfortably Borrower LLC | 9/19/2027 Maturity | Senior Secured First Lien Debt | $19.03M | $21.55M | -$2.52M | — | +10.00% | 2027-09-19 |
JP Intermediate B, LLC | 3/31/2031 Maturity | Common Shares | $18.84M | — | — | — | — | — |
JuicePlus Topco, LLC, Membership Units | Beverage, Food & Tobacco | Equity | $18.84M | $31.24M | -$12.40M | — | — | — |
ICA Foam Holdings, LLC | 12/5/2026 Maturity | Senior Secured First Lien Debt | $18.60M | $18.63M | -$24.0K | — | +6.00% | 2026-12-05 |
Dependable Acquisition Inc. | 3/9/2032 Maturity | Senior Secured First Lien Debt | $18.25M | $18.25M | $0.00 | — | +6.50% | 2032-03-09 |
Homer City Generation, L.P. | 4/16/2028 Maturity | Senior Secured First Lien Debt #1 | $18.25M | $19.08M | -$827.0K | 15.00% | — | 2028-04-16 |
SHF Holdings, Inc. | 1/22/2030 Maturity | Senior Secured First Lien Debt #1 | $18.03M | $18.03M | $0.00 | — | +5.50% | 2030-01-22 |
Trammell, P.C. | 4/28/2026 Maturity | Senior Secured First Lien Debt | $17.96M | $17.96M | $0.00 | — | +15.50% | 2026-04-28 |
Sleep Opco, LLC | 11/7/2030 Maturity | Senior Secured First Lien Debt #1 | $17.89M | $17.89M | $0.00 | — | +5.50% | 2030-11-07 |
Inotiv, Inc. | 11/5/2026 Maturity | Senior Secured First Lien Debt | $17.78M | $20.14M | -$2.36M | — | +6.50% | 2026-11-05 |
PRA Acquisition, LLC | 5/12/2028 Maturity | Senior Secured First Lien Debt | $17.46M | $17.46M | $0.00 | — | +6.50% | 2028-05-12 |
David's Bridal, Inc. | 12/21/2027 Maturity | Senior Secured First Lien Debt #1 | $16.68M | $16.75M | -$63.0K | — | +6.00% | 2027-12-21 |
CSC ServiceWorks East, LLC | 9/4/2030 Maturity | Senior Secured First Lien Debt #2 | $16.64M | $16.99M | -$357.0K | — | +4.00% | 2030-09-04 |
Homer City Generation, L.P. | 4/16/2028 Maturity | Senior Secured First Lien Debt #2 | $16.33M | $16.17M | $163.0K | 17.00% | — | 2028-04-16 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Series C Preferred Stock, Healthcare & Pharmaceuticals | $16.31M | $9.86M | $6.45M | — | — | — |
Celerity Acquisition Holdings, LLC | 5/28/2026 Maturity | Senior Secured First Lien Debt | $16.12M | $16.16M | -$37.0K | — | +8.50% | 2026-05-28 |
MacNeill Pride Group Corp. | 4/22/2026 Maturity | Senior Secured First Lien Debt #1 | $16.12M | $16.14M | -$25.0K | — | +6.00% | 2026-04-22 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Healthcare & Pharmaceuticals | $15.43M | $21.76M | -$6.33M | — | — | — |
FuseFX, LLC | 9/30/2027 Maturity | Senior Secured First Lien Debt | $15.25M | $21.73M | -$6.48M | — | +6.00% | 2027-09-30 |
Optio Rx, LLC | 3/21/2030 Maturity | Senior Secured First Lien Debt #3 | $15.18M | $15.41M | -$231.0K | — | +10.00% | 2030-03-21 |
Berlitz Holdings, Inc. | 7/31/2026 Maturity | Senior Secured First Lien Debt #1 | $15.17M | $17.50M | -$2.33M | — | +9.00% | 2026-07-31 |
Riddell, Inc. / All American Sports Corp. | 3/29/2029 Maturity | Senior Secured First Lien Debt | $14.91M | $14.84M | $70.0K | — | +6.00% | 2029-03-29 |
CrossLink Professional Tax Solutions, LLC | 6/30/2028 Maturity | Senior Secured First Lien Debt #1 | $14.78M | $14.65M | $120.0K | — | +5.25% | 2028-06-30 |
APS Acquisition Holdings, LLC | 7/11/2029 Maturity | Senior Secured First Lien Debt #1 | $14.48M | $14.48M | $0.00 | — | +5.50% | 2029-07-11 |
Thrill Holdings LLC | 5/27/2027 Maturity | Senior Secured First Lien Debt #1 | $13.67M | $18.22M | -$4.55M | — | +6.00% | 2027-05-27 |
Playboy Enterprises, Inc. | 5/25/2028 Maturity | Senior Secured First Lien Debt | $13.47M | $13.40M | $64.0K | — | +6.25% | 2028-05-25 |
American Health Staffing Group, Inc. | 11/19/2028 Maturity | Senior Secured First Lien Debt #1 | $13.44M | $13.43M | $12.0K | — | +5.00% | 2028-11-19 |
Metrc Inc. | 9/30/2031 Maturity | Senior Secured First Lien Debt #1 | $13.43M | $13.18M | $250.0K | — | +5.50% | 2031-09-30 |
LAV Gear Holdings, Inc. | 7/31/2029 Maturity | Senior Secured First Lien Debt #1 | $13.41M | $16.37M | -$2.97M | — | +5.94% | 2029-07-31 |
Cabi, LLC | 7/31/2028 Maturity | Senior Secured First Lien Debt | $12.80M | $12.83M | -$29.0K | — | +6.00% | 2028-07-31 |
Anthem Sports & Entertainment Inc. | 11/15/2027 Maturity | Senior Secured First Lien Debt #1 | $12.64M | $13.14M | -$494.0K | — | +5.50% | 2027-11-15 |
Bradshaw International Parent Corp. | 10/21/2027 Maturity | Senior Secured First Lien Debt | $12.52M | $12.49M | $23.0K | — | +5.75% | 2027-10-21 |
Stengel Hill Architecture, LLC | 8/16/2028 Maturity | Senior Secured First Lien Debt #1 | $12.49M | $12.49M | $0.00 | — | +6.75% | 2028-08-16 |
Ancile Solutions, Inc. | 6/11/2026 Maturity | Senior Secured First Lien Debt | $12.36M | $10.18M | $2.18M | — | +10.00% | 2026-06-11 |
SRA Parent, LLC | — | Preferred Equity | $12.29M | — | — | — | — | — |
SRA Parent, LLC, Preferred Units | Banking, Finance, Insurance & Real Estate | Equity | $12.29M | $12.29M | $4.0K | — | — | — |
URS Topco, LLC, Common Equity | Transportation: Cargo | Equity | $12.06M | $9.67M | $2.39M | — | — | — |
Straine Dental Management, LLC | 11/25/2030 Maturity | Senior Secured First Lien Debt #1 | $11.64M | $11.65M | -$12.0K | — | +7.42% | 2030-11-25 |
Tactical Air Support, Inc. | 12/22/2028 Maturity | Senior Secured First Lien Debt #1 | $11.10M | $11.10M | $0.00 | — | +7.50% | 2028-12-22 |
Invincible Boat Company LLC | 3/31/2028 Maturity | Senior Secured First Lien Debt #1 | $11.09M | $13.54M | -$2.45M | — | +7.50% | 2028-03-31 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 3/12/2029 Maturity | Senior Secured First Lien Debt #1 | $11.01M | $10.99M | $26.0K | — | +7.50% | 2029-03-12 |
IPP Buyer Holdings, LLC | — | Class A Units | $10.93M | — | — | — | — | — |
IPP Buyer Holdings, LLC, Class A Units | Retail | Equity | $10.93M | $10.74M | $193.0K | — | — | — |
David's Bridal, Inc. | 12/21/2027 Maturity | Senior Secured First Lien Debt #3 | $10.53M | $12.00M | -$1.47M | — | +6.00% | 2027-12-21 |
Avison Young (Canada) Inc., Class A Preferred Shares | Banking, Finance, Insurance & Real Estate | Equity | $10.47M | $11.36M | -$887.0K | — | — | — |
Appalachian Resource Company, LLC | 12/31/2025 Maturity | Senior Secured First Lien Debt #1 | $10.40M | $15.39M | -$4.99M | — | +5.00% | 2025-12-31 |
David's Bridal, Inc. | 12/21/2027 Maturity | Incremental First Lien Term Loan | $10.16M | — | — | — | — | — |
Adapt Laser Acquisition, Inc. | 12/31/2029 Maturity | Senior Secured First Lien Debt #1 | $10.15M | $10.15M | $0.00 | — | +7.25% | 2029-12-31 |
Trademark Global, LLC | 6/30/2027 Maturity | Senior Secured First Lien Debt | $10.13M | $19.29M | -$9.16M | — | +8.50% | 2027-06-30 |
CION/EagleTree Partners, LLC | 12/21/2027 Maturity | Participating Preferred Shares | $9.99M | — | — | — | — | — |
CION/EagleTree Partners, LLC | 12/21/2027 Maturity | Participating Preferred Shares, Equity | $9.99M | — | — | — | — | — |
CION/EagleTree Partners, LLC, Participating Preferred Shares | Diversified Financials | Equity | $9.99M | $22.07M | -$12.08M | — | — | — |
Anchor QEA, Inc. | 3/25/2032 Maturity | Senior Secured First Lien Debt #1 | $9.92M | $9.92M | $0.00 | — | +5.25% | 2032-03-25 |
Palmetto Clean Technology, Inc., Warrants | High Tech Industries | Equity | $9.82M | $472.0K | $9.35M | — | — | — |
David's Bridal, Inc. | 12/21/2027 Maturity | Senior Secured First Lien Debt #4 | $9.80M | $9.65M | $154.0K | — | +6.50% | 2027-12-21 |
RA Outdoors, LLC | 6/30/2027 Maturity | Senior Secured First Lien Debt #1 | $9.79M | $12.31M | -$2.52M | — | +6.75% | 2027-06-30 |
David's Bridal Holdings, LLC | — | Preferred Units | $9.50M | — | — | — | — | — |
David's Bridal Holdings, LLC, Preferred Units | Retail | Equity | $9.50M | $10.82M | -$1.32M | — | — | — |
Dermcare Management, LLC | 4/22/2028 Maturity | Senior Secured First Lien Debt #1 | $9.05M | $8.97M | $76.0K | — | +6.00% | 2028-04-22 |
BCP Great Lakes II - Series A Holdings LP | Diversified Financials | Partnership Interests, Diversified Financials | $8.73M | $9.99M | -$1.27M | — | — | — |
Carestream Health, Inc. | 9/30/2027 Maturity | Senior Secured First Lien Debt | $8.56M | $8.50M | $64.0K | — | +4.50% | 2027-09-30 |
ESP Associates, Inc. | 7/24/2028 Maturity | Senior Secured First Lien Debt #1 | $8.47M | $8.38M | $85.0K | — | +6.50% | 2028-07-24 |
Lift Brands, Inc. | 9/30/2026 Maturity | Senior Secured First Lien Debt #3 | $8.35M | $8.38M | -$23.0K | 9.50% | — | 2026-09-30 |
HW Acquisition, LLC | 9/28/2026 Maturity | Revolving Loan | $8.12M | — | — | — | — | — |
HW Acquisition, LLC | 9/28/2026 Maturity | Senior Secured First Lien Debt #2 | $7.98M | $6.00M | $1.98M | — | +5.00% | 2026-09-28 |
RumbleOn, Inc. | 9/30/2027 Maturity | Senior Secured First Lien Debt #2 | $7.97M | $7.78M | $186.0K | — | +7.75% | 2027-09-30 |
Newbury Franklin Industrials LLC | 12/11/2029 Maturity | Senior Secured First Lien Debt #1 | $7.85M | $7.83M | $13.0K | — | +7.00% | 2029-12-11 |
Allen Media, LLC | 2/10/2027 Maturity | Senior Secured First Lien Debt | $7.60M | $8.55M | -$951.0K | — | +5.50% | 2027-02-10 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 3/12/2028 Maturity | Senior Secured First Lien Debt | $7.57M | $7.88M | -$302.0K | — | +6.25% | 2028-03-12 |
Lift Brands, Inc. | 9/30/2026 Maturity | Senior Secured First Lien Debt #2 | $7.42M | $7.40M | $21.0K | 9.50% | — | 2026-09-30 |
WorkGenius, Inc. | 6/7/2027 Maturity | Senior Secured First Lien Debt #3 | $7.42M | $7.42M | $0.00 | — | +7.00% | 2027-06-07 |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #1 | $7.41M | $19.96M | -$12.54M | 0.00% | — | 2026-05-29 |
TMK Hawk Parent, Corp. | 6/30/2029 Maturity | Senior Secured First Lien Debt | $7.38M | $7.49M | -$103.0K | — | +4.00% | 2029-06-30 |
JP Intermediate B, LLC | 9/30/2030 Maturity | Senior Secured First Lien Debt | $6.87M | $6.87M | $0.00 | — | +7.00% | 2030-09-30 |
Ironhorse Purchaser, LLC | 9/30/2027 Maturity | Senior Secured First Lien Debt #1 | $6.81M | $6.79M | $25.0K | — | +5.25% | 2027-09-30 |
NewsCycle Solutions, Inc. | 9/30/2026 Maturity | Senior Secured First Lien Debt | $6.48M | $11.42M | -$4.94M | — | +1.00% | 2026-09-30 |
Appalachian Resource Company, LLC | 12/31/2025 Maturity | Senior Secured First Lien Debt #2 | $6.38M | $6.61M | -$223.0K | — | +10.00% | 2025-12-31 |
TMK Hawk Parent, Corp., Common Shares | Services: Business | Equity | $6.12M | $8.58M | -$2.46M | — | — | — |
MacNeill Pride Group Corp. | 4/22/2026 Maturity | Senior Secured First Lien Debt #2 | $5.95M | $5.95M | $0.00 | — | +6.00% | 2026-04-22 |
David's Bridal Holdings, LLC | — | Class A Common Units | $5.92M | — | — | — | — | — |
David's Bridal Holdings, LLC, Class A Common Units | Retail | Equity | $5.92M | $23.13M | -$17.21M | — | — | — |
K&N Parent, Inc. | 8/16/2027 Maturity | Senior Secured First Lien Debt | $5.61M | $6.09M | -$487.0K | — | +8.25% | 2027-08-16 |
ALA Holdco LLC | — | Class A Units | $5.44M | — | — | — | — | — |
ALA Holdco LLC, Class A Units | Capital Equipment | Equity | $5.44M | $5.43M | $5.0K | — | — | — |
WorkGenius, LLC, Class A-1 Units | Services: Business | Equity | $5.30M | $8.54M | -$3.25M | — | — | — |
First American Treasury Obligations Fund | — | Class Z Shares | $5.28M | $5.28M | $0.00 | — | — | — |
LAV Gear Holdings, Inc. | 7/31/2029 Maturity | Senior Secured First Lien Debt #2 | $5.12M | $5.02M | $93.0K | — | +5.94% | 2029-07-31 |
Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan. | 4/28/2039 Maturity | Collateralized Securities and Structured Products - Equity | $5.03M | $4.97M | $64.0K | — | — | 2039-04-28 |
Isagenix International, LLC | 4/14/2028 Maturity | Senior Secured First Lien Debt | $4.98M | $10.52M | -$5.53M | — | +7.50% | 2028-04-14 |
Lucky Bucks Holdings LLC | 05/26/2028 Maturity | Unsecured Debt | $4.84M | $22.86M | -$18.02M | 12.50% | — | 2028-05-29 |
Snap Fitness Holdings, Inc. | — | Class A Stock | $4.40M | — | — | — | — | — |
Snap Fitness Holdings, Inc., Class A Common Stock | Services: Consumer | Equity | $4.40M | $3.08M | $1.32M | — | — | — |
Berlitz Holdings, Inc. | 7/31/2026 Maturity | Senior Secured First Lien Debt #2 | $4.33M | $4.53M | -$201.0K | — | +9.00% | 2026-07-31 |
K&N Parent, Inc. | 2/16/2027 Maturity | Senior Secured First Lien Debt | $4.21M | $4.08M | $129.0K | — | +8.00% | 2027-02-16 |
Dermcare Management, LLC | 4/22/2028 Maturity | Senior Secured First Lien Debt #2 | $4.12M | $4.09M | $36.0K | — | +6.00% | 2028-04-22 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 12/12/2027 Maturity | Senior Secured First Lien Debt #1 | $4.02M | $3.91M | $109.0K | — | +8.50% | 2027-12-12 |
Xenon Arc, Inc. | 12/20/2028 Maturity | Senior Secured First Lien Debt | $3.79M | $3.76M | $34.0K | — | +5.75% | 2028-12-20 |
Atlas Supply LLC | 4/29/2025 Maturity | Senior Secured First Lien Debt | $3.73M | $5.00M | -$1.27M | 13.00% | — | 2025-04-29 |
Lux Credit Consultants LLC | 4/29/2028 Maturity | Senior Secured First Lien Debt #1 | $3.45M | $18.51M | -$15.06M | — | +7.25% | 2028-04-29 |
David's Bridal, Inc. | 12/21/2027 Maturity | Senior Secured First Lien Debt #5 | $3.38M | $3.77M | -$395.0K | 0.00% | — | 2027-12-21 |
PLBY Group, Inc., Common Stock | Consumer Goods: Non-Durable | Equity | $3.37M | $5.51M | -$2.14M | — | — | — |
Stengel Hill Architecture, LLC | 8/16/2028 Maturity | Senior Secured First Lien Debt #2 | $3.00M | $3.00M | $0.00 | — | +6.75% | 2028-08-16 |
David's Bridal Holdings, LLC | — | Class B Common Units | $2.98M | — | — | — | — | — |
David's Bridal Holdings, LLC, Class B Common Units | Retail | Equity | $2.98M | $6.98M | -$4.00M | — | — | — |
APS Acquisition Holdings, LLC | 7/11/2029 Maturity | Senior Secured First Lien Debt #2 | $2.98M | $2.96M | $17.0K | — | +5.50% | 2029-07-11 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 12/12/2027 Maturity | Senior Secured First Lien Debt #3 | $2.94M | $3.04M | -$99.0K | — | +7.35% | 2027-12-12 |
Cennox, Inc. | 5/4/2029 Maturity | Senior Secured First Lien Debt #3 | $2.88M | $2.99M | -$109.0K | — | +6.75% | 2029-05-04 |
Service Compression Holdings, LLC, Warrants | Energy: Oil & Gas | Equity | $2.73M | $1.43M | $1.30M | — | — | — |
Instant Web, LLC | 2/23/2029 Maturity | Senior Secured First Lien Debt #2 | $2.63M | $2.74M | -$103.0K | — | +6.50% | 2029-02-23 |
Robert C. Hilliard, L.L.P. | 4/30/2025 Maturity | Senior Secured First Lien Debt | $2.61M | $2.66M | -$46.0K | — | +12.00% | 2025-04-30 |
Instant Web, LLC | 2/23/2029 Maturity | Revolving Loan | $2.60M | — | — | — | — | — |
EBSC Holdings LLC, Preferred Units | Consumer Goods: Durable | Equity | $2.49M | $2.41M | $81.0K | — | — | — |
CTS Ultimate Holdings LLC | Construction & Building | Class A Preferred Units, Construction & Building | $2.45M | $1.00M | $1.45M | — | — | — |
RumbleOn, Inc. | 9/30/2027 Maturity | Senior Secured First Lien Debt #1 | $2.40M | $2.40M | $5.0K | — | +7.75% | 2027-09-30 |
BDS Solutions Intermediateco, LLC | 2/7/2027 Maturity | Senior Secured First Lien Debt #2 | $2.19M | $2.10M | $86.0K | — | +6.75% | 2027-02-07 |
JP Intermediate B, LLC | 3/31/2031 Maturity | Senior Secured First Lien Debt #2 | $2.17M | $175.0K | $1.99M | — | +5.50% | 2031-03-31 |
New Giving Acquisition, Inc., Common Stock | Healthcare & Pharmaceuticals | Equity | $2.15M | $633.0K | $1.52M | — | — | — |
Adapt Laser Acquisition, Inc. | 12/31/2029 Maturity | Senior Secured First Lien Debt #2 | $2.00M | $2.00M | $0.00 | — | +7.25% | 2029-12-31 |
NSG Co-Invest (Bermuda) LP, Partnership Interests | Consumer Goods: Durable | Equity | $1.97M | $1.00M | $974.0K | — | — | — |
Service Compression Holdings, LLC, Junior Preferred Units | Energy: Oil & Gas | Equity | $1.93M | $1.33M | $607.0K | — | — | — |
Tactical Air Support, Inc. | 12/22/2028 Maturity | Senior Secured First Lien Debt #2 | $1.93M | $1.93M | $0.00 | — | +7.50% | 2028-12-22 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | 12/29/2027 Maturity | Senior Secured First Lien Debt | $1.90M | $2.70M | -$797.0K | — | +6.25% | 2027-12-29 |
Cennox, Inc. | 5/4/2029 Maturity | Senior Secured First Lien Debt #4 | $1.90M | $1.97M | -$71.0K | — | +6.75% | 2029-05-04 |
CSC ServiceWorks East, LLC | 9/4/2030 Maturity | Senior Secured First Lien Debt #1 | $1.87M | $1.87M | $0.00 | — | +5.43% | 2030-09-04 |
Tactical Air Support, Inc. | 12/22/2028 Maturity | Senior Secured First Lien Debt #3 | $1.85M | $1.82M | $32.0K | — | +7.50% | 2028-12-22 |
STATinMED, LLC | 7/1/2027 Maturity | Senior Secured First Lien Debt #3 | $1.81M | $498.0K | $1.31M | 0.00% | — | 2027-07-01 |
Snap Fitness Holdings, Inc. | — | Warrants | $1.78M | — | — | — | — | — |
Snap Fitness Holdings, Inc., Warrants | Services: Consumer | Equity | $1.78M | $1.25M | $536.0K | — | — | — |
Ironhorse Purchaser, LLC | 9/30/2027 Maturity | Senior Secured First Lien Debt #2 | $1.77M | $1.77M | $6.0K | — | +5.25% | 2027-09-30 |
Online Pharmacy Holdings, LLC | — | Series A Preferred Equity | $1.73M | — | — | — | — | — |
Online Pharmacy Holdings, LLC, Series A Preferred Equity | Healthcare & Pharmaceuticals | Equity | $1.73M | $3.28M | -$1.55M | — | — | — |
TMK Hawk Parent, Corp. | 12/15/2031 Maturity | Unsecured Debt | $1.70M | $1.76M | -$68.0K | 11.00% | — | 2031-12-15 |
Instant Web, LLC | 2/23/2029 Maturity | Senior Secured First Lien Debt #4 | $1.68M | $1.75M | -$66.0K | — | +6.50% | 2029-02-23 |
White Tiger NewCo, LLC | — | Common Equity | $1.66M | — | — | — | — | — |
White Tiger NewCo, LLC, Class A Units | Services: Business | Equity | $1.66M | $12.66M | -$11.01M | — | — | — |
Instant Web, LLC | 2/23/2029 Maturity | First Lien Delayed Draw Term Loan | $1.61M | — | — | — | — | — |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Class A Membership Interests, Healthcare & Pharmaceuticals | $1.57M | $5.20M | -$3.63M | — | — | — |
Stengel Hill Architecture, LLC | 8/16/2028 Maturity | Senior Secured First Lien Debt #3 | $1.51M | $1.51M | $0.00 | — | +6.75% | 2028-08-16 |
K&N Holdco, LLC, Membership Units | Consumer Goods: Durable | Equity | $1.49M | $8.93M | -$7.44M | — | — | — |
Dermcare Management, LLC | 4/22/2028 Maturity | Senior Secured First Lien Debt #3 | $1.34M | $1.34M | $0.00 | — | +6.00% | 2028-04-22 |
Heritage Power, LLC | 7/20/2028 Maturity | Senior Secured First Lien Debt | $1.20M | $1.21M | -$12.0K | — | +5.50% | 2028-07-20 |
STATinMED, LLC | 7/1/2027 Maturity | Senior Secured First Lien Debt #5 | $1.10M | $218.0K | $884.0K | 0.00% | — | 2027-07-01 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 12/12/2027 Maturity | Senior Secured First Lien Debt #2 | $1.08M | $1.09M | -$15.0K | — | +8.50% | 2027-12-12 |
Anchor QEA, Inc. | 3/25/2032 Maturity | Senior Secured First Lien Debt #2 | $1.02M | $1.01M | $8.0K | — | +5.25% | 2032-03-25 |
Invincible Boat Company LLC | 3/31/2028 Maturity | Senior Secured First Lien Debt #2 | $977.0K | $1.20M | -$220.0K | — | +7.50% | 2028-03-31 |
RA Outdoors, LLC | 6/30/2027 Maturity | Senior Secured First Lien Debt #2 | $936.0K | $1.14M | -$207.0K | — | +6.75% | 2027-06-30 |
Mount Logan Capital Inc., Common Stock | Banking, Finance, Insurance & Real Estate | Equity | $912.0K | $3.53M | -$2.62M | — | — | — |
Newbury Franklin Industrials LLC | 12/11/2029 Maturity | Senior Secured First Lien Debt #2 | $894.0K | $893.0K | $1.0K | — | +7.00% | 2029-12-11 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Additional Series C Preferred Stock, Healthcare & Pharmaceuticals | $861.0K | $344.0K | $517.0K | — | — | — |
Gold Medal Holdings, Inc. | 3/17/2027 Maturity | Senior Secured First Lien Debt #2 | $859.0K | $852.0K | $7.0K | — | +5.75% | 2027-03-17 |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #5 | $827.0K | $825.0K | $2.0K | 0.00% | — | 2026-05-29 |
Stengel Hill Architecture, LLC | 8/16/2028 Maturity | Senior Secured First Lien Debt #4 | $825.0K | $825.0K | $0.00 | — | +6.75% | 2028-08-16 |
WorkGenius, Inc. | 6/7/2027 Maturity | Senior Secured First Lien Debt #2 | $750.0K | $746.0K | $4.0K | — | +7.00% | 2027-06-07 |
Optio Rx, LLC | 3/21/2030 Maturity | Senior Secured First Lien Debt #1 | $724.0K | $735.0K | -$11.0K | — | +10.00% | 2030-03-21 |
Optio Rx, LLC | 3/21/2030 Maturity | Revolving Loan | $714.0K | — | — | — | — | — |
CF Arch Holdings LLC, Class A Units | Services: Business | Equity | $705.0K | $381.0K | $324.0K | — | — | — |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #2 | $659.0K | $1.77M | -$1.11M | 0.00% | — | 2026-05-29 |
FWS Parent Holdings, LLC, Class A Membership Interests | Services: Business | Equity | $627.0K | $800.0K | -$173.0K | — | — | — |
Instant Web, LLC | 2/23/2029 Maturity | Senior Secured First Lien Debt #3 | $620.0K | $611.0K | $9.0K | — | +3.75% | 2029-02-23 |
RA Outdoors, LLC | 6/30/2027 Maturity | Senior Secured First Lien Debt #3 | $599.0K | $753.0K | -$154.0K | — | +6.75% | 2027-06-30 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 3/12/2029 Maturity | Senior Secured First Lien Debt #2 | $597.0K | $587.0K | $10.0K | — | +8.00% | 2029-03-12 |
CTS Ultimate Holdings, LLC, Class A Preferred Units | Construction & Building | Equity | $582.0K | $237.0K | $345.0K | — | — | — |
Williams Industrial Services Group, Inc. | 12/16/2025 Maturity | Senior Secured First Lien Debt #1 | $542.0K | $1.43M | -$884.0K | — | +11.00% | 2025-12-16 |
RA Outdoors, LLC | 6/30/2027 Maturity | Delayed Draw Term Loan | $531.0K | — | — | — | — | — |
NS NWN Acquisition, LLC, Class A Preferred Units | High Tech Industries | Equity | $528.0K | — | — | — | — | — |
STATinMED, LLC | 7/1/2027 Maturity | Senior Secured First Lien Debt #2 | $507.0K | $1.00M | -$497.0K | 0.00% | — | 2027-07-01 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 12/12/2027 Maturity | Senior Secured First Lien Debt #4 | $443.0K | $449.0K | -$6.0K | — | +8.50% | 2027-12-12 |
Berlitz Holdings, Inc. | 7/31/2026 Maturity | Senior Secured First Lien Debt #3 | $443.0K | $478.0K | -$35.0K | — | +9.00% | 2026-07-31 |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #3 | $423.0K | $1.06M | -$641.0K | 0.00% | — | 2026-05-29 |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #4 | $402.0K | $1.08M | -$681.0K | 0.00% | — | 2026-05-29 |
Lux Credit Consultants LLC | 4/29/2028 Maturity | Senior Secured First Lien Debt #2 | $371.0K | $1.99M | -$1.62M | — | +7.25% | 2028-04-29 |
WorkGenius, LLC, Class A Units | Services: Business | Equity | $350.0K | $500.0K | -$150.0K | — | — | — |
Ascent Resources - Marcellus, LLC, Membership Units | Energy: Oil & Gas | Equity | $339.0K | — | — | — | — | — |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #6 | $335.0K | $837.0K | -$502.0K | 0.00% | — | 2026-05-29 |
LB NewHoldco LLC, Voting Units | Hotel, Gaming & Leisure | Equity | $332.0K | $4.20M | -$3.87M | — | — | — |
RumbleOn, Inc., Warrants | 08/14/2028 Maturity | Equity | $292.0K | $502.0K | -$210.0K | — | — | 2028-08-14 |
Entertainment Studios P&A LLC | 5/18/2037 Maturity | Senior Secured First Lien Debt | $252.0K | — | — | 5.00% | — | 2037-05-18 |
Klein Hersh, LLC | 04/27/2032 Maturity | Unsecured Debt | $251.0K | $988.0K | -$737.0K | 0.00% | — | 2032-04-27 |
ESP Associates, Inc. | 7/24/2028 Maturity | Senior Secured First Lien Debt #2 | $197.0K | $171.0K | $26.0K | — | +6.50% | 2028-07-24 |
STATinMED, LLC | 7/1/2027 Maturity | Senior Secured First Lien Debt #4 | $188.0K | $224.0K | -$36.0K | 0.00% | — | 2027-07-01 |
Lux Credit Consultants LLC | 4/29/2028 Maturity | Senior Secured First Lien Debt #3 | $167.0K | $895.0K | -$728.0K | — | +7.25% | 2028-04-29 |
NS NWN Holdco LLC, Non-Voting Units | High Tech Industries | Equity | $160.0K | — | — | — | — | — |
LAV Gear Holdings, Inc. | 7/31/2029 Maturity | Senior Secured First Lien Debt #3 | $143.0K | $73.0K | $70.0K | — | +5.94% | 2029-07-31 |
Heritage Litigation Trust, Restricted Stock | Energy: Electricity | Equity | $139.0K | $100.0K | $39.0K | — | — | — |
HW Acquisition, LLC | 9/28/2026 Maturity | Senior Secured First Lien Debt #3 | $136.0K | — | — | — | — | 2026-09-28 |
LAV Gear Holdings, Inc. | 7/31/2029 Maturity | Revolving Loan | $131.0K | — | — | — | — | — |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #7 | $126.0K | $125.0K | $1.0K | 0.00% | — | 2026-05-29 |
Straine Dental Management, LLC | 11/25/2030 Maturity | Senior Secured First Lien Debt #2 | $122.0K | $105.0K | $17.0K | — | +7.24% | 2030-11-25 |
Williams Industrial Services Group, Inc. | 12/16/2025 Maturity | Senior Secured First Lien Debt #2 | $115.0K | $304.0K | -$189.0K | — | +11.00% | 2025-12-16 |
TMK Hawk Parent, Corp., Warrants | Services: Business | Equity | $96.0K | — | — | — | — | — |
Skillsoft Corp. | High Tech Industries | Class A Common Stock, High Tech Industries | $52.0K | $2.00M | -$1.95M | — | — | — |
Yak Holding II, LLC, Series A Common Units | Construction & Building | Equity | $7.0K | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | 11/15/2027 Maturity | Senior Secured First Lien Debt #3 | $0.00 | $3.66M | -$3.66M | 1.00% | — | 2027-11-15 |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class A Preferred Stock Warrants, Media: Diversified & Production | $0.00 | $486.0K | -$486.0K | — | — | — |
Avison Young (Canada) Inc., Class F Common Shares | Banking, Finance, Insurance & Real Estate | Equity | $0.00 | $3.18M | -$3.18M | — | — | — |
HW Acquisition, LLC | 9/28/2026 Maturity | Senior Secured First Lien Debt #1 | $0.00 | $5.68M | -$5.68M | — | +6.00% | 2026-09-28 |
Isagenix Worldwide, Inc., Common Shares | Beverage, Food & Tobacco | Equity | $0.00 | $8.99M | -$8.99M | — | — | — |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Services: Business | $0.00 | $300.0K | -$300.0K | — | — | — |
Language Education Holdings LP, Ordinary Common Units | Services: Business | Equity | $0.00 | $825.0K | -$825.0K | — | — | — |
New HW Holdings Corp., Preferred Stock | Capital Equipment | Equity | $0.00 | $9.90M | -$9.90M | — | — | — |
RA Outdoors, LLC | 12/31/2027 Maturity | Senior Secured Second Lien Debt | $0.00 | $2.22M | -$2.22M | — | +9.00% | 2027-12-31 |
STATinMED, LLC | 7/1/2027 Maturity | Senior Secured First Lien Debt #1 | $0.00 | $11.71M | -$11.71M | — | +9.50% | 2027-07-01 |
STATinMed Parent, LLC, Class A Preferred Units | Healthcare & Pharmaceuticals | Equity | $0.00 | $6.18M | -$6.18M | — | — | — |
STATinMed Parent, LLC, Class B Preferred Units | Healthcare & Pharmaceuticals | Equity | $0.00 | $3.19M | -$3.19M | — | — | — |
Cennox, Inc. | 5/4/2029 Maturity | Senior Secured First Lien Debt #2 | -$1.0K | — | — | — | — | 2029-05-04 |
BDS Solutions Intermediateco, LLC | 2/7/2027 Maturity | Senior Secured First Lien Debt #3 | -$2.0K | — | — | — | — | 2027-02-07 |
Gold Medal Holdings, Inc. | 3/17/2027 Maturity | Senior Secured First Lien Debt #3 | -$3.0K | — | — | — | — | 2027-03-17 |
Anchor QEA, Inc. | 3/25/2032 Maturity | Senior Secured First Lien Debt #3 | -$8.0K | — | — | — | — | 2032-03-25 |
Optio Rx, LLC | 3/21/2030 Maturity | Senior Secured First Lien Debt #2 | -$10.0K | — | — | — | — | 2030-03-21 |
Newbury Franklin Industrials LLC | 12/11/2029 Maturity | Senior Secured First Lien Debt #3 | -$11.0K | — | — | — | — | 2029-12-11 |
Bradshaw International Parent Corp. | 10/21/2026 Maturity | Senior Secured First Lien Debt | -$12.0K | -$5.0K | -$7.0K | — | — | 2026-10-21 |
LAV Gear Holdings, Inc. | 7/31/2029 Maturity | Senior Secured First Lien Debt #4 | -$12.0K | — | — | — | — | 2029-07-31 |
Instant Web, LLC | 2/23/2029 Maturity | Senior Secured First Lien Debt #6 | -$32.0K | — | — | — | — | 2029-02-23 |
Straine Dental Management, LLC | 5/25/2027 Maturity | Senior Secured First Lien Debt | -$36.0K | — | — | — | — | 2027-05-25 |
Anchor QEA, Inc. | 3/25/2028 Maturity | Senior Secured First Lien Debt | -$55.0K | -$27.0K | -$28.0K | — | — | 2028-03-25 |
Instant Web, LLC | 2/23/2029 Maturity | Senior Secured First Lien Debt #5 | -$65.0K | — | — | — | — | 2029-02-23 |
RA Outdoors, LLC | 6/30/2027 Maturity | Senior Secured First Lien Debt #4 | -$68.0K | — | — | — | — | 2027-06-30 |
David's Bridal, Inc. | 12/31/2026 Maturity | Senior Secured First Lien Debt | -$368.0K | — | — | 0.00% | — | 2026-12-31 |
Thrill Holdings LLC | 5/27/2027 Maturity | Senior Secured First Lien Debt #2 | -$404.0K | — | — | — | — | 2027-05-27 |
American Clinical Solutions LLC | 6/30/2026 Maturity | Senior Secured First Lien Debt #2 | -$600.0K | — | — | — | — | 2026-06-30 |
ACS Holdings LLC, Class A-1 Membership Units | Healthcare & Pharmaceuticals | Equity | — | — | — | — | — | — |
APS Acquisition Holdings, LLC | 7/11/2026 Maturity | Senior Secured First Lien Debt | — | — | — | — | — | 2026-07-11 |
APS Acquisition Holdings, LLC | 7/11/2029 Maturity | Senior Secured First Lien Debt #3 | — | — | — | — | — | 2029-07-11 |
American Health Staffing Group, Inc. | 11/19/2028 Maturity | Senior Secured First Lien Debt #2 | — | -$3.0K | — | — | — | 2028-11-19 |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class B Preferred Stock Warrants, Media: Diversified & Production | — | — | — | — | — | — |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Common Stock Warrants, Media: Diversified & Production | — | — | — | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 12/12/2027 Maturity | Senior Secured First Lien Debt #1 | — | — | — | 11.14% | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | 12/12/2027 Maturity | Senior Secured First Lien Debt #2 | — | — | — | 12.17% | — | — |
CION/EagleTree Partners, LLC | 12/21/2027 Maturity | Senior Secured Note | — | — | — | 14.00% | — | — |
CrossLink Professional Tax Solutions, LLC | 6/30/2028 Maturity | Senior Secured First Lien Debt #2 | — | -$17.0K | — | — | — | 2028-06-30 |
Dependable Acquisition Inc. | 9/9/2028 Maturity | Senior Secured First Lien Debt | — | — | — | — | — | 2028-09-09 |
ESP Associates, Inc. | 7/24/2028 Maturity | Senior Secured First Lien Debt #3 | — | — | — | — | — | 2028-07-24 |
HDNet Holdco LLC | Media: Diversified & Production | Preferred Unit Call Option, Media: Diversified & Production | — | — | — | — | — | — |
Instant Web Holdings, LLC, Class A Common Units | Media: Advertising, Printing & Publishing | Equity | — | — | — | — | — | — |
Ironhorse Purchaser, LLC | 9/30/2027 Maturity | Senior Secured First Lien Debt #3 | — | -$2.0K | — | — | — | 2027-09-30 |
Language Education Holdings GP LLC | Services: Business | Common Units, Services: Business | — | — | — | — | — | — |
Language Education Holdings GP LLC, Common Units | Services: Business | Equity | — | — | — | — | — | — |
Metrc Inc. | 9/30/2031 Maturity | Senior Secured First Lien Debt #2 | — | -$41.0K | — | — | — | 2031-09-30 |
Metrc Inc. | 9/30/2027 Maturity | Senior Secured First Lien Debt | — | -$45.0K | — | — | — | 2027-09-30 |
New HW Holdings Corp., Common Stock | Capital Equipment | Equity | — | — | — | — | — | — |
Online Pharmacy Holdings, LLC, Series D-1 Common Equity | Healthcare & Pharmaceuticals | Equity | — | — | — | — | — | — |
SHF Holdings, Inc. | 1/22/2030 Maturity | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2030-01-22 |
Sleep Opco, LLC | 11/7/2030 Maturity | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2030-11-07 |
Sopris Topco, LLC, Common Units | Media: Diversified & Production | Equity | — | — | — | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals | — | — | — | — | — | — |
Spinal USA, Inc. / Precision Medical Inc. | 5/29/2026 Maturity | Senior Secured First Lien Debt #8 | — | — | — | — | — | 2026-05-29 |
Stengel Hill Architecture, LLC | 8/16/2028 Maturity | Senior Secured First Lien Debt #5 | — | — | — | — | — | 2028-08-16 |
TG Parent NewCo LLC, Common Units | Consumer Goods: Non-Durable | Equity | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | 10/28/2026 Maturity | Senior Secured First Lien Debt | — | — | — | — | — | 2026-10-28 |
Tactical Air Support, Inc. | 12/22/2028 Maturity | Senior Secured First Lien Debt #4 | — | — | — | — | — | 2028-12-22 |
Disclosed holdings FV
$1.80B
Parsed holdings FV
$2.13B
Residual gap
-$334.69M
Balance-sheet cash
$9.25M
CIK
0001534254
Accession
0001534254-26-000006
Form type
10-Q
Period
2026-03-31