PTMN
Portman Ridge Finance
Portfolio Fair Value
$476.89M
192 holdings
Avg Spread
+6.83%
FV-weighted, debt
Avg Coupon
10.62%
FV-weighted
% First Lien
67.3%
of debt FV
Unrealized P/L
-$79.50M
-14.29% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$543.91M
Liabilities + Equity$543.91M
First Lien
$321.13M · 59.0%
First Lien
$321.13M · 59.0%
Second Lien
$38.49M · 7.1%
Subordinated
$24.47M · 4.5%
CLO
$1.69M · 0.3%
LP Interest
$44.97M · 8.3%
Equity
$45.95M · 8.4%
Other
$195.0K · 0.0%
Cash & Equivalents
$51.82M · 9.5%
Other Assets
$15.20M · 2.8%
Debt (Borrowings)
$336.40M · 61.8%
Debt (Borrowings)
$336.40M · 61.8%
Other Liabilities
$14.51M · 2.7%
Net Assets (Equity)
$193.00M · 35.5%
Net Assets (Equity)
$193.00M · 35.5%
Industry Composition
Health Care Providers & Services
13.8%
Software
12.1%
Financial Services
11.1%
LP Interest
9.4%
IT Services
7.2%
Diversified Consumer Services
5.2%
Commercial Services & Supplies
4.9%
Leisure Products
3.4%
Textiles, Apparel & Luxury Goods
3.3%
Aerospace & Defense
3.1%
Media
3.0%
Food Products
1.9%
Other industries
21.5%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
192 of 225
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series B-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $36.02M | $39.86M | -$3.84M | — | — | — |
Keg Logistics LLC | Diversified Consumer Services | First Lien/Senior Secured Debt | $19.26M | $18.78M | $476.0K | 10.58% | +6.75% | — |
Eastport Holdings, LLC | Commercial Services & Supplies | Subordinated Debt | $19.25M | $17.64M | $1.61M | 12.43% | +8.50% | — |
Advantage Capital Holdings LLC | Financial Services | First Lien/Senior Secured Debt | $14.97M | $15.30M | -$325.0K | 13.00% | — | — |
Money Transfer Acquisition Inc. | Financial Services | First Lien/Senior Secured Debt | $13.78M | $13.21M | $570.0K | 12.02% | +8.25% | — |
American Academy Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | $13.67M | $13.27M | $406.0K | — | — | — |
BetaNXT, Inc. | Financial Services | First Lien/Senior Secured Debt | $12.43M | $12.22M | $215.0K | 9.45% | +5.75% | — |
VTX Intermediate Holdings, Inc. | IT Services | First Lien/Senior Secured Debt | $10.27M | $9.78M | $490.0K | 11.93% | +8.00% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | Health Care Providers & Services | First Lien/Senior Secured Debt | $9.90M | $9.76M | $143.0K | 10.30% | +6.50% | — |
Riddell, Inc. | Leisure Products | First Lien/Senior Secured Debt | $9.18M | $8.78M | $399.0K | 9.68% | +6.00% | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $8.94M | $24.43M | -$15.48M | — | — | — |
Accurate Background, LLC | IT Services | First Lien/Senior Secured Debt | $8.62M | $8.05M | $571.0K | 9.96% | +6.00% | — |
MSM Acquisitions, Inc. | Software | First Lien/Senior Secured Debt | $8.17M | $9.97M | -$1.80M | 9.67% | +6.00% | — |
American Academy Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $7.41M | $6.88M | $527.0K | 13.53% | +9.75% | — |
Anthem Sports & Entertainment Inc. (Term Loan B) | Media | First Lien/Senior Secured Debt | $7.06M | $9.51M | -$2.45M | — | — | — |
Live Comfortably Inc. Term Loan B | Household Durables | First Lien /Senior Secured Debt | $6.88M | $6.89M | -$12.0K | 13.78% | +10.00% | — |
One Stop Mailing LLC | Ground Transportation | First Lien/Senior Secured Debt | $6.88M | $6.85M | $21.0K | 10.03% | +6.25% | — |
IDC Infusion Services LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $6.87M | $6.56M | $313.0K | 8.70% | +5.00% | — |
Newbury Franklin Industrials, LLC | Trading Companies & Distributors | First Lien/Senior Secured Debt | $5.99M | $5.77M | $221.0K | 10.62% | +7.00% | — |
Ancile Solutions, Inc. | Software | First Lien/Senior Secured Debt | $5.84M | $5.70M | $137.0K | 13.94% | +10.00% | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) | IT Services | First Lien/Senior Secured Debt | $5.76M | $5.39M | $371.0K | 8.92% | +5.25% | — |
Appfire Technologies, LLC | Software | First Lien/Senior Secured Debt | $5.76M | $5.75M | $3.0K | 8.45% | +4.75% | — |
Centric Brands, L.P. | Textiles, Apparel & Luxury Goods | Common Stock and Membership Units | $5.61M | $746.0K | $4.87M | — | — | — |
Radius Aerospace, Inc. | Aerospace & Defense | First Lien/Senior Secured Debt | $5.43M | $5.45M | -$14.0K | 9.85% | +6.00% | — |
Colonnade Intermediate, LLC | Software | First Lien/Senior Secured Debt | $5.15M | $7.65M | -$2.50M | — | — | — |
American Clinical Solutions, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.89M | $7.09M | -$2.20M | 10.67% | +7.00% | — |
Premier Imaging, LLC | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $4.89M | $5.43M | -$547.0K | 9.96% | +6.00% | — |
Global Integrated Flooring Systems Inc. | Household Products | First Lien/Senior Secured Debt | $4.73M | $5.83M | -$1.10M | 12.66% | +9.00% | — |
MMI Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.72M | $4.20M | $515.0K | — | — | — |
Morae Global Corporation (Term Loan A) | IT Services | First Lien/Senior Secured Debt | $4.63M | $4.53M | $101.0K | 11.82% | +8.00% | — |
Dentive, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.53M | $4.46M | $69.0K | 10.95% | +7.25% | — |
Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) | Media | First Lien/Senior Secured Debt | $4.38M | $4.38M | $0.00 | 9.46% | +9.46% | — |
Tactical Air Support, Inc. | Aerospace & Defense | First Lien/Senior Secured Debt | $4.18M | $4.03M | $146.0K | 11.32% | +7.50% | — |
Dcert Buyer, Inc. | Software | Second Lien/Senior Secured Debt | $4.17M | $5.40M | -$1.22M | 10.67% | +7.00% | — |
EBSC Holdings LLC (Riddell, Inc.) | Leisure Products | Preferred Stock and Units | $4.17M | $3.63M | $535.0K | — | — | — |
Netwrix Corporation | Software | First Lien/Senior Secured Debt | $4.12M | $4.18M | -$63.0K | 8.17% | +4.50% | — |
Synamedia Americas Holdings, Inc. | Interactive Media & Services | First Lien/Senior Secured Debt | $4.07M | $3.66M | $407.0K | 9.67% | +6.00% | — |
Centric Brands Inc. (Term Loan A2) | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $4.04M | $4.04M | $0.00 | 12.67% | +9.00% | — |
Epic Staffing Group | Professional Services | First Lien/Senior Secured Debt | $3.95M | $4.00M | -$45.0K | 9.73% | +6.00% | — |
GP Midco, LLC (Beauty by Imagination) | Personal Care Products | First Lien/Senior Secured Debt | $3.94M | $3.51M | $425.0K | 8.66% | +5.00% | — |
13 Scents Inc. | Personal Care Products | First Lien/Senior Secured Debt | $3.92M | $3.92M | $0.00 | 10.45% | +6.75% | — |
HDC/HW Intermediate Holdings, LLC | Software | First Lien/Senior Secured Debt - Term Loan A | $3.71M | $6.42M | -$2.71M | 9.01% | +3.50% | — |
Centric Brands Inc. | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $3.69M | $3.69M | $1.0K | 9.17% | +5.50% | — |
AMCP Pet Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien/Senior Secured Debt | $3.62M | $4.83M | -$1.21M | 10.82% | +7.00% | — |
MAG DS Corp. | Aerospace & Defense | First Lien/Senior Secured Debt | $3.57M | $3.48M | $91.0K | 9.30% | +5.50% | — |
Burgaflex Holdings, LLC | Automobile Components | Common Stock and Membership Units - Class A | $3.57M | $2.66M | $911.0K | — | — | — |
Project Leopard Holdings, Inc. | Software | First Lien/Senior Secured Debt | $3.54M | $5.44M | -$1.91M | 9.02% | +5.25% | — |
Confluence Technologies, Inc. | Software | Second Lien/Senior Secured Debt | $3.54M | $4.26M | -$725.0K | 10.30% | +6.50% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.52M | $4.50M | -$978.0K | 8.00% | — | — |
Aperture Dodge 18 LLC | Financial Services | Preferred Stock and Units | $3.43M | $4.58M | -$1.15M | — | — | — |
South Street Securities Holdings, Inc | Financial Services | First Lien/Senior Secured Debt | $3.35M | $3.38M | -$28.0K | 9.00% | — | — |
Ivanti Software, Inc. | Software | Second Lien/Senior Secured Debt | $3.20M | $7.79M | -$4.58M | 11.17% | +7.25% | — |
Resolute Investment Managers, Inc. | Capital Markets | First Lien/Senior Secured Debt | $3.19M | $3.58M | -$396.0K | 10.46% | +6.50% | — |
CCMG Buyer, LLC (Care Connectors Medical Group) | Health Care Providers & Services | First Lien/Senior Secured Debt | $3.11M | $3.08M | $26.0K | 8.42% | +4.75% | — |
GreenPark Infrastructure, LLC | Commercial Services & Supplies | Common Stock and Membership Units - Series M-1 | $3.10M | $2.97M | $128.0K | — | — | — |
Project Leopard Holdings, Inc. | Software | Second Lien/Senior Secured Debt | $3.08M | $4.95M | -$1.87M | 11.42% | +7.75% | — |
Spinrite, Inc. | Leisure Products | First Lien/Senior Secured Debt | $3.00M | $3.00M | $0.00 | 11.17% | +7.50% | — |
PVHC Holding Corp | Containers & Packaging | First Lien/Senior Secured Debt | $2.83M | $2.94M | -$110.0K | 13.10% | +9.25% | — |
PMA Parent Holdings LLC | Capital Markets | First Lien/Senior Secured Debt | $2.77M | $2.62M | $155.0K | 8.45% | +4.75% | — |
Morae Global Corporation (Term Loan B) | IT Services | First Lien/Senior Secured Debt | $2.71M | $2.55M | $164.0K | 11.81% | +8.00% | — |
HR Pharmaceuticals, LLC | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $2.71M | $2.71M | -$2.0K | 9.70% | +6.00% | — |
Florida Food Products, LLC Second Lien, Term Loan A | Food Products | Second Lien/Senior Secured Debt | $2.63M | $2.43M | $199.0K | 8.76% | +5.00% | — |
RN Enterprises, LLC | Health Care Technology | First Lien/Senior Secured Debt | $2.59M | $2.31M | $281.0K | 9.06% | +5.25% | — |
Tubular Textile Machinery, Inc. | Machinery | Subordinated Debt | $2.50M | $3.34M | -$849.0K | — | — | — |
Centric Brands Inc. (Term Loan A1) | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $2.42M | $2.42M | $0.00 | 10.17% | +6.50% | — |
Florida Food Products, LLC Second Lien, Term Loan B | Food Products | Second Lien/Senior Secured Debt | $2.34M | $2.16M | $178.0K | 8.65% | +5.00% | — |
Burgaflex Holdings, LLC | Automobile Components | Common Stock and Membership Units - Class B | $2.34M | $1.88M | $456.0K | — | — | — |
Orthopaedic (ITC) Buyer, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $2.30M | $2.10M | $205.0K | 8.70% | +5.00% | — |
Metrc Inc. | Software | First Lien/Senior Secured Debt | $2.29M | $2.23M | $57.0K | 9.20% | +5.50% | — |
Taoglas Group Holdings Limited | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $2.26M | $2.03M | $232.0K | 10.95% | +7.25% | — |
Datalink, LLC | Health Care Technology | First Lien/Senior Secured Debt | $2.11M | $2.55M | -$440.0K | — | — | — |
Project Castle, Inc. | Machinery | First Lien/Senior Secured Debt | $2.03M | $3.39M | -$1.36M | 9.36% | +5.50% | — |
Florida Food Products, LLC First Lien, Term Loan A | Food Products | First Lien/Senior Secured Debt | $2.00M | $1.99M | $15.0K | 9.15% | +5.50% | — |
VTX Intermediate Holdings, Inc. | IT Services | Second Lien/Senior Secured Debt | $1.95M | $1.87M | $84.0K | — | — | — |
Validity, Inc. | Software | First Lien/Senior Secured Debt | $1.95M | $1.74M | $213.0K | 8.90% | +5.25% | — |
Advantage Capital Holdings LLC | Financial Services | Common Stock and Membership Units - Class A Units | $1.89M | $500.0K | $1.39M | — | — | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | Diversified Consumer Services | First Lien/Senior Secured Debt | $1.81M | $1.98M | -$168.0K | 12.17% | +8.50% | — |
PhyNet Dermatology LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $1.78M | $1.75M | $29.0K | 10.17% | +6.50% | — |
Keg Logistics LLC (Revolver) | Diversified Consumer Services | First Lien/Senior Secured Debt | $1.74M | $1.65M | $94.0K | 10.58% | +6.75% | — |
Lucky Bucks Holdings LLC | Hotels, Restaurants & Leisure | Subordinated Debt | $1.70M | $5.99M | -$4.30M | — | — | — |
Shepherd Parent Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $1.69M | $1.54M | $149.0K | 10.90% | +7.25% | — |
Taoglas USA Holdings Inc. | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $1.61M | $1.61M | -$2.0K | 10.95% | +7.25% | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $1.60M | $1.04M | $564.0K | — | — | — |
Westshore RAM, LLC | Financial Services | Preferred Stock and Units - Class A | $1.47M | $1.28M | $196.0K | — | — | — |
Swift Aggregator LLC (formerly GA Communications, Inc.) | Media | Common Stock and Membership Units | $1.42M | $1.25M | $170.0K | — | — | — |
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) | Media | First Lien/Senior Secured Debt | $1.41M | $1.41M | $0.00 | 9.46% | +9.46% | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) | Health Care Providers & Services | Preferred Stock and Units | $1.40M | $1.19M | $208.0K | — | — | — |
Fusion Parent, LLC (fka Franchise Group Inc.) | Diversified Consumer Services | Common Stock and Membership Units | $1.35M | $1.55M | -$196.0K | — | — | — |
Datalink, LLC | Health Care Technology | Common Stock and Membership Units | $1.33M | $2.15M | -$823.0K | — | — | — |
Pomeroy Technologies, LLC (Super Senior A) | Software | First Lien/Senior Secured Debt | $1.26M | $1.47M | -$209.0K | — | — | — |
Spark Buyer, LLC | Electrical Equipment | First Lien/Senior Secured Debt | $1.26M | $1.25M | $8.0K | 8.90% | +5.25% | — |
Florida Food Products, LLC First Lien, Term Loan B | Food Products | First Lien/Senior Secured Debt | $1.25M | $1.24M | $10.0K | 9.15% | +5.50% | — |
Help Systems Holdings, Inc. | Technology Hardware, Storage & Peripherals | First Lien/Senior Secured Debt | $1.24M | $1.41M | -$165.0K | 9.76% | +6.00% | — |
BGPT Maverick, L.P. (Metrc Inc.) | Communications Equipment | Common Stock and Membership Units | $1.21M | $1.02M | $189.0K | — | — | — |
Phoenix Aviation Capital, LLC | Aerospace & Defense | Preferred Stock and Units | $1.11M | $1.11M | -$1.0K | — | — | — |
Middle West Spirits, LLC | Beverages | Preferred Stock and Units | $1.09M | $908.0K | $180.0K | — | — | — |
DeltaDx Limited, LP (Money Transfer Acquisition Inc.) | Financial Services | Subordinated Debt | $1.02M | $996.0K | $29.0K | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Class A Preferred) | Health Care Providers & Services | Preferred Stock and Units | $990.0K | $990.0K | $0.00 | — | — | — |
Bradshaw International Parent Corp. | Specialty Retail | First Lien/Senior Secured Debt | $951.0K | $919.0K | $32.0K | 9.52% | +5.75% | — |
AAPC Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | $870.0K | $264.0K | $606.0K | — | — | — |
BMP Slappey Holdco, LLC | Diversified Telecommunication Services | Preferred Stock and Units | $794.0K | $467.0K | $327.0K | — | — | — |
AMCP Pet Holdings, Inc. (Revolver) | Consumer Staples Distribution & Retail | First Lien/Senior Secured Debt | $787.0K | $1.05M | -$264.0K | 10.82% | +4.15% | — |
Sierra Hamilton Holdings Corporation | Energy Equipment & Services | Common Stock and Membership Units | $778.0K | $394.0K | $384.0K | — | — | — |
FP WRCA Coinvestment Fund VII, Ltd. | Building Products | Common Stock and Membership Units - Class A | $775.0K | $1.50M | -$725.0K | — | — | — |
Taylor Precision Products, Inc. | Household Products | Preferred Stock and Units - Series C | $758.0K | $667.0K | $91.0K | — | — | — |
GreenPark Infrastructure, LLC | Commercial Services & Supplies | Preferred Stock and Units - Series A | $735.0K | $676.0K | $59.0K | — | — | — |
Ivanti Software, Inc. | Software | First Lien/Senior Secured Debt - NewCo | $733.0K | $695.0K | $38.0K | 9.41% | +5.75% | — |
Florida Food Products, LLC First Lien, Term Loan C | Food Products | First Lien/Senior Secured Debt | $709.0K | $704.0K | $5.0K | 9.15% | +5.50% | — |
Dodge Data & Analytics LLC (Second Out) | Professional Services | First Lien/Senior Secured Debt | $680.0K | $805.0K | -$125.0K | 8.55% | +4.75% | — |
Ivanti Software, Inc. | Software | First Lien/Senior Secured Debt | $673.0K | $903.0K | -$230.0K | 8.41% | +4.75% | — |
Dodge Data & Analytics LLC | Professional Services | First Lien/Senior Secured Debt | $647.0K | $646.0K | $1.0K | 10.05% | +6.25% | — |
Everyware Global, Inc. | Household Products | Common Stock and Membership Units | $643.0K | $346.0K | $297.0K | — | — | — |
South Street Securities Holdings, Inc | Financial Services | Common Stock and Membership Units - Warrant | $626.0K | $514.0K | $112.0K | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | $619.0K | $604.0K | $15.0K | 10.17% | +6.50% | — |
DxTx Pain and Spine LLC | Health Care Providers & Services | Common Stock and Membership Units | $611.0K | $381.0K | $230.0K | — | — | — |
Taoglas Group Holdings Limited (Revolver) | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $604.0K | $545.0K | $59.0K | 10.93% | +7.25% | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Preferred Stock and Units | $592.0K | $1.24M | -$648.0K | — | — | — |
HR Pharmaceuticals, LLC | Health Care Equipment & Supplies | Preferred Stock and Units | $500.0K | $500.0K | $0.00 | — | — | — |
LB NewHoldCo LLC | Hotels, Restaurants & Leisure | Common Stock and Membership Units | $437.0K | $1.72M | -$1.29M | — | — | — |
Colonnade Intermediate, LLC (Revolver) | Software | First Lien/Senior Secured Debt | $424.0K | $685.0K | -$261.0K | — | — | — |
AAPC Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | $415.0K | $166.0K | $249.0K | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $391.0K | $500.0K | -$109.0K | 8.00% | — | — |
Morae Global Corporation (Revolver) | IT Services | First Lien/Senior Secured Debt | $387.0K | $382.0K | $5.0K | 11.81% | +8.00% | — |
BMP Slappey Investment II | Diversified Telecommunication Services | Preferred Stock and Units | $353.0K | $208.0K | $145.0K | — | — | — |
Phoenix Aviation Capital, LLC | Aerospace & Defense | Common Stock and Membership Units | $333.0K | $387.0K | -$54.0K | — | — | — |
Prosper Marketplace | Household Products | Preferred Stock and Units | $324.0K | $279.0K | $45.0K | — | — | — |
Red Range Intermediate Inc. | Industrial Conglomerates | First Lien/Senior Secured Debt | $324.0K | $324.0K | $0.00 | 11.76% | +8.00% | — |
Kleen-Tech Acquisition, LLC | Commercial Services & Supplies | Common Stock and Membership Units | $250.0K | $1.26M | -$1.01M | — | — | — |
Freedom Electronics, LLC | Electronic Equipment, Instruments & Components | Common Stock and Membership Units | $227.0K | $195.0K | $32.0K | — | — | — |
Advantage Capital Holdings LLC | Financial Services | Derivatives | $195.0K | — | — | — | — | — |
CB MIDCO, LLC | Diversified Consumer Services | First Lien/Senior Secured Debt | $175.0K | $3.80M | -$3.62M | — | — | — |
Morae Global Holdings Inc. | IT Services | Common Stock and Membership Units - Warrant | $148.0K | $376.0K | -$228.0K | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $122.0K | $5.45M | -$5.32M | — | — | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $87.0K | $230.0K | -$143.0K | — | — | — |
Carestream Health Holdings, Inc. | Health Care Equipment & Supplies | Common Stock and Membership Units | $85.0K | $53.0K | $32.0K | — | — | — |
Spinrite, Inc. (Revolver) | Leisure Products | First Lien/Senior Secured Debt | $79.0K | $79.0K | $0.00 | 11.17% | +7.50% | — |
STG Distribution, LLC (STG Logistics) (Second Out) | Transportation Infrastructure | First Lien/Senior Secured Debt | $59.0K | $1.61M | -$1.55M | — | — | — |
Sundance Holdings Group, LLC | Specialty Retail | First Lien/Senior Secured Debt | $59.0K | $6.57M | -$6.51M | — | — | — |
Middle West Spirits, LLC | Beverages | Common Stock and Membership Units | $53.0K | $14.0K | $39.0K | — | — | — |
Global Integrated Flooring Systems Inc. (Revolver) | Household Products | First Lien/Senior Secured Debt | $39.0K | $47.0K | -$8.0K | 12.67% | +9.00% | — |
AIP Capital, LLC | Financial Services | Common Stock and Membership Units | $35.0K | $35.0K | $0.00 | — | — | — |
HR Pharmaceuticals, LLC (Revolver) | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $27.0K | $28.0K | -$1.0K | 9.70% | +6.00% | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Common Stock and Membership Units - Warrant | $5.0K | — | — | — | — | — |
VTX Holdings LLC | IT Services | Common Stock and Membership Units - Series C | $4.0K | $9.0K | -$5.0K | — | — | — |
4L Ultimate Topco Corporation | Commercial Services & Supplies | Preferred Stock and Units | $0.00 | $29.0K | -$29.0K | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Class A Warrant | $0.00 | $46.0K | -$46.0K | — | — | — |
Anthem Sports & Entertainment Inc. (Term Loan C) | Media | First Lien/Senior Secured Debt | $0.00 | $935.0K | -$935.0K | — | — | — |
Asset Management Company | Asset Management Company | Asset Manager Affiliates | $0.00 | $17.79M | -$17.79M | — | — | — |
BLST Operating Company, LLC | Broadline Retail | Second Lien/Senior Secured Debt | $0.00 | $1.13M | -$1.13M | — | — | — |
BLST Operating Company, LLC | Broadline Retail | Common Stock and Membership Units - Class A | $0.00 | $555.0K | -$555.0K | — | — | — |
Catamaran CLO 2018-1 Ltd | CLO Fund Securities | Collateralized Loan Obligations | $0.00 | $112.0K | -$112.0K | — | — | — |
Fusion Connect, Inc. Wireless | Telecommunication Services | Common Stock and Membership Units | $0.00 | $866.0K | -$866.0K | — | — | — |
HDC/HW Intermediate Holdings, LLC | Software | First Lien/Senior Secured Debt - Term Loan B | $0.00 | $764.0K | -$764.0K | — | — | — |
HDNet Holdco LLC (Anthem) | Media | Derivatives | $0.00 | $31.0K | -$31.0K | — | — | — |
Live Comfortably Inc. | Household Durables | First Lien /Senior Secured Debt | $0.00 | $55.0K | -$55.0K | 13.78% | +10.00% | — |
MMI Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | $0.00 | $341.0K | -$341.0K | — | — | — |
Roscoe Investors, LLC | Health Care Equipment & Supplies | Common Stock and Membership Units - Class A | $0.00 | $1.00M | -$1.00M | — | — | — |
STG Distribution, LLC (STG Logistics) (Third Out) | Transportation Infrastructure | First Lien/Senior Secured Debt | $0.00 | $739.0K | -$739.0K | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) | Software | Common Stock and Membership Units | $0.00 | $228.0K | -$228.0K | — | — | — |
PMA Parent Holdings LLC (Revolver) | Capital Markets | First Lien/Senior Secured Debt | -$2.0K | -$2.0K | $0.00 | — | +4.75% | — |
13 Scents Inc. (Revolver) | Personal Care Products | First Lien/Senior Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +6.75% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) | Diversified Consumer Services | First Lien/Senior Secured Debt | -$17.0K | -$2.0K | -$15.0K | — | +8.50% | — |
Netwrix Corporation (Revolver) | Software | First Lien /Senior Secured Debt | -$20.0K | -$5.0K | -$15.0K | — | +4.50% | — |
Metrc Inc. (Revolver) | Software | First Lien /Senior Secured Debt | -$28.0K | -$55.0K | $27.0K | — | +5.50% | — |
Bradshaw International Parent Corp. (Revolver) | Specialty Retail | First Lien/Senior Secured Debt | -$34.0K | -$9.0K | -$25.0K | — | +5.75% | — |
Datalink, LLC (Revolver) | Health Care Technology | First Lien/Senior Secured Debt | -$79.0K | — | — | — | — | — |
BetaNXT, Inc. (Revolver) | Financial Services | First Lien/Senior Secured Debt | -$83.0K | -$35.0K | -$48.0K | — | +5.75% | — |
ATP Oil & Gas Corporation | Oil, Gas & Consumable Fuels | Common Stock and Membership Units | — | — | — | — | — | — |
American Clinical Solutions, LLC | Health Care Providers & Services | Preferred Stock and Units - Class A | — | — | — | — | — | — |
American Clinical Solutions, LLC - Class A | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Class B Warrant | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Warrant for CS | — | — | — | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | — | -$4.0K | — | — | +4.75% | — |
Catamaran CLO 2014-1 Ltd. | CLO Fund Securities | Collateralized Loan Obligations | — | — | — | — | — | — |
Dentive, LLC (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | — | -$3.0K | — | 10.95% | +7.25% | — |
Dryden 30 Senior Loan Fund | CLO Fund Securities | Collateralized Loan Obligations | — | — | — | — | — | — |
Fusion Connect, Inc. | Telecommunication Services | Common Stock and Membership Units - Warrant Wireless | — | — | — | — | — | — |
HDC/HW Holdings, LLC | Software | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | — | — | — | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Preferred | — | — | — | — | — | — |
Northeast Metal Works LLC – Preferred | Metals & Mining | Preferred Stock and Units | — | — | — | — | — | — |
Ohene Holdings B.V. | IT Services | Common Stock and Membership Units - Warrant | — | — | — | — | — | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Derivatives | — | — | — | — | — | — |
Princeton Medspa Partners, LLC - Put Option | Diversified Consumer Services | Derivatives | — | — | — | — | — | — |
Shepherd Parent Holdings, LLC (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
Sundance Holdings Group, LLC | Specialty Retail | Common Stock and Membership Units | — | — | — | — | — | — |
TA/WEG Holdings, LLC (Revolver) | Financial Services | First Lien/Senior Secured Debt | — | -$1.0K | — | — | +6.25% | — |
World Business Lenders, LLC | Financial Services | Common Stock and Membership Units | — | — | — | — | — | — |
Disclosed holdings FV
$476.89M
Parsed holdings FV
$476.89M
Residual gap
$0.00
Balance-sheet cash
$51.82M
CIK
0001372807
Accession
0001193125-26-211878
Form type
10-Q
Period
2026-03-31