MAIN
Main Street Capital
Portfolio Fair Value
$5.67B
605 holdings
Avg Spread
+6.58%
FV-weighted, debt
Avg Coupon
11.18%
FV-weighted
% First Lien
66.2%
of debt FV
Unrealized P/L
+$883.17M
+18.43% of cost
Non-Accrual
34
text-detected
Balance sheet
Assets$5.83B
Liabilities + Equity$5.83B
First Lien
$3.75B · 64.4%
First Lien
$3.75B · 64.4%
Other Debt
$8.69M · 0.1%
LP Interest
$98.07M · 1.7%
Equity
$1.81B · 31.1%
Equity
$1.81B · 31.1%
Cash & Equivalents
$20.79M · 0.4%
Other Assets
$132.86M · 2.3%
Debt (Borrowings)
$2.53B · 43.4%
Debt (Borrowings)
$2.53B · 43.4%
Other Liabilities
$205.18M · 3.5%
Net Assets (Equity)
$3.09B · 53.1%
Net Assets (Equity)
$3.09B · 53.1%
Industry Composition
Commercial & Professional Services
19.1%
Capital Goods
17.9%
Materials
7.9%
Technology Hardware & Equipment
6.9%
Diversified Financials
6.6%
Consumer Staples Distribution & Retail
4.4%
Health Care Equipment & Services
4.4%
Transportation
4.2%
Consumer Durables & Apparel
4.2%
Other
3.8%
Software & Services
3.1%
Consumer Discretionary Distribution & Retail
2.7%
Other industries
14.8%
Spread Distribution
3.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
605 of 610
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $233.06M | $29.50M | $203.56M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units #1 | $117.83M | $17.69M | $100.14M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $101.05M | — | — | 12.09% | +8.40% | — |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $88.68M | $87.51M | $1.17M | 10.70% | +7.00% | 2029-06-27 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $79.04M | $1.08M | $77.96M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $74.97M | $74.86M | $102.0K | 11.19% | +7.50% | 2028-01-01 |
SI East, LLC | Materials | Secured Debt #2 | $66.85M | $66.78M | $73.0K | 12.86% | — | 2028-06-16 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $66.00M | $65.45M | $552.0K | 12.00% | — | 2030-06-30 |
Mission Critical Group | Utilities | Secured Debt #3 | $65.93M | $64.87M | $1.06M | 9.17% | +5.50% | 2030-04-17 |
Cody Pools, Inc. | Other | Preferred Member Units | $64.27M | $8.32M | $55.95M | — | — | — |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #2 | $59.94M | $59.94M | $0.00 | 8.68% | +5.00% | 2030-12-31 |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Secured Debt #2 | $57.97M | $57.97M | $0.00 | 13.00% | — | 2030-10-08 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $55.75M | $10.40M | $45.35M | — | — | — |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #3 | $55.73M | $56.20M | -$475.0K | 8.68% | +5.00% | 2030-12-31 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $53.04M | $279.0K | 9.02% | +5.25% | 2029-08-08 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #4 | $52.60M | $52.43M | $166.0K | 8.93% | +5.25% | 2030-11-26 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #4 | $49.87M | $49.60M | $271.0K | 11.00% | — | 2029-01-15 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $49.84M | $49.05M | $790.0K | 9.18% | +5.50% | 2030-03-31 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.91M | $47.91M | $0.00 | 13.00% | — | 2029-10-03 |
Event Holdco, LLC. | — | Secured Debt #2 | $47.90M | $47.83M | $65.0K | 10.96% | +7.00% | 2026-12-22 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $46.38M | $45.77M | $618.0K | 9.69% | +6.00% | 2029-06-14 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $45.94M | $6.39M | $39.55M | — | — | — |
CBT Nuggets, LLC | Other | Member Units | $45.57M | $1.30M | $44.27M | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $44.44M | $43.81M | $626.0K | 11.17% | +7.50% | 2028-12-31 |
GRT Rubber Technologies LLC | Materials | Member Units | $44.01M | $13.06M | $30.95M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $43.86M | $43.52M | $338.0K | 14.00% | — | 2031-02-28 |
UPS Intermediate, LLC | Capital Goods | Secured Debt #3 | $42.78M | $42.23M | $552.0K | 10.17% | +6.50% | 2029-07-27 |
UBM AcquireCo LLC | Transportation | Secured Debt #2 | $42.40M | $42.40M | $0.00 | 10.00% | — | 2030-12-20 |
Vitesse Systems | Capital Goods | Secured Debt #3 | $41.54M | $40.98M | $565.0K | 10.96% | +7.00% | 2028-12-22 |
RFG AcquireCo, LLC | Transportation | Secured Debt #3 | $41.40M | $41.40M | $0.00 | 13.50% | — | 2030-06-02 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $41.27M | — | — | 12.50% | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $41.22M | $41.00M | $216.0K | 11.86% | +8.00% | 2029-02-26 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.46M | $29.0K | 11.79% | +8.00% | 2026-10-29 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $39.51M | $11.44M | $28.07M | — | — | — |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #2 | $39.28M | $39.28M | $0.00 | 9.17% | +5.50% | 2030-12-02 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $36.96M | $36.70M | $258.0K | 9.52% | +5.75% | 2028-12-20 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $36.37M | $36.37M | $0.00 | 11.82% | +8.13% | 2029-03-15 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.70M | $35.58M | $126.0K | 10.64% | +6.75% | 2027-02-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $34.26M | $34.11M | $153.0K | 13.00% | — | 2028-06-21 |
Cody Pools, Inc. | Other | Secured Debt #2 | $34.26M | $33.73M | $527.0K | 12.50% | — | 2030-12-03 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.50M | $32.81M | $690.0K | 10.20% | +6.50% | 2029-03-11 |
Moffitt Holdings, LLC | Energy | Secured Debt | $33.42M | $33.42M | $0.00 | 13.00% | — | 2030-03-19 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $32.95M | $32.40M | $544.0K | 8.67% | +5.00% | 2028-08-24 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $32.51M | $32.70M | -$190.0K | 9.15% | +5.50% | 2029-07-03 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $31.98M | $31.63M | $353.0K | 9.30% | +5.50% | 2029-12-31 |
Legacy Swim Group | Other | Secured Debt | $31.71M | $31.71M | $0.00 | 13.00% | — | 2030-11-07 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $31.28M | $31.06M | $219.0K | 13.50% | — | 2031-05-31 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $31.19M | $14.00M | $17.19M | 8.00% | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $30.98M | $31.20M | -$214.0K | 10.42% | +6.75% | 2029-06-28 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $30.75M | $28.27M | $2.48M | 13.00% | — | 2029-05-29 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $29.97M | $30.18M | -$212.0K | 11.17% | +7.50% | 2029-10-04 |
Kennedy Fab HoldCo, LLC | Capital Goods | Secured Debt #2 | $29.70M | $29.70M | $0.00 | 13.00% | — | 2031-03-04 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $29.55M | $11.20M | $18.35M | — | — | — |
OMi Topco, LLC | Capital Goods | Secured Debt | $29.00M | $28.96M | $41.0K | 12.00% | — | 2029-12-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $28.83M | $13.04M | $15.79M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $28.76M | $14.40M | $14.36M | — | — | — |
Garyline, LLC. | — | Secured Debt #2 | $28.42M | $28.07M | $349.0K | 10.92% | +7.25% | 2027-10-14 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $27.53M | $27.11M | $416.0K | 8.92% | +5.25% | 2030-08-01 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $26.69M | $26.70M | -$5.0K | 13.00% | — | 2028-05-05 |
HOWLCO LLC | Software & Services | Secured Debt | $26.58M | $27.42M | -$845.0K | 10.33% | +6.50% | 2027-10-23 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $26.40M | $26.25M | $145.0K | 13.00% | — | 2028-12-21 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $26.31M | $2.85M | $23.46M | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $26.02M | $25.52M | $501.0K | 11.04% | +7.25% | 2029-06-21 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $25.58M | $3.63M | $21.95M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $25.39M | $25.78M | -$388.0K | 14.00% | — | 2028-08-28 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $25.32M | $24.93M | $392.0K | 9.70% | +6.00% | 2029-04-07 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $25.11M | $25.10M | $3.0K | 15.00% | — | 2026-12-10 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $24.67M | $30.01M | -$5.35M | — | — | — |
CGMS Parent LLC | Capital Goods | Secured Debt #2 | $24.61M | $24.61M | $0.00 | 13.00% | — | 2030-12-26 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $24.28M | $24.07M | $212.0K | 14.00% | — | 2030-03-21 |
Doral Holdings, LLC | Capital Goods | Preferred Equity | $24.20M | $13.00M | $11.20M | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $24.09M | $24.06M | $24.0K | 11.79% | +8.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $23.97M | $23.97M | $0.00 | 11.50% | — | 2026-12-01 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $23.64M | $22.47M | $1.17M | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.51M | $23.33M | $180.0K | 9.54% | +5.75% | 2028-12-20 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #3 | $23.30M | $22.94M | $352.0K | 11.11% | +7.25% | 2027-12-23 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.27M | $23.27M | $0.00 | 12.00% | — | 2027-03-28 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $23.27M | $23.27M | $0.00 | 13.00% | — | 2029-10-09 |
Spring Engineering Holdings, LLC | Commercial & Professional Services | Secured Debt | $23.16M | $23.16M | $0.00 | 13.00% | — | 2031-02-27 |
Specialized Aviation Holdings, LLC | Transportation | Secured Debt | $23.05M | $23.05M | $0.00 | 13.00% | — | 2030-08-29 |
Wildcats Topco LLC | Health Care Equipment & Services | Common Equity | $22.83M | $22.43M | $403.0K | — | — | — |
Doral Holdings, LLC | Capital Goods | Secured Debt #2 | $22.50M | $22.32M | $184.0K | 13.00% | — | 2030-05-20 |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $22.50M | $22.50M | $0.00 | — | — | — |
Mission Critical Group | Utilities | Common Equity | $22.24M | $1.23M | $21.01M | — | — | — |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Secured Debt #3 | $21.70M | $21.70M | $0.00 | 13.00% | — | 2030-11-12 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $21.57M | $21.57M | $0.00 | 13.00% | — | 2030-06-05 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $21.40M | $21.14M | $259.0K | 8.65% | +5.00% | 2028-08-24 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $20.76M | $20.75M | $14.0K | 14.79% | +11.00% | 2026-07-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $20.44M | $12.54M | $7.90M | — | — | — |
Kennedy Fab HoldCo, LLC | Capital Goods | Secured Debt #3 | $19.96M | $19.96M | $0.00 | 9.00% | — | 2031-03-04 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $19.85M | $6.02M | $13.83M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $19.00M | $18.30M | $700.0K | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $18.95M | $7.68M | $11.27M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $18.87M | $22.00M | -$3.12M | 12.06% | +8.25% | 2026-08-06 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $18.35M | $12.24M | $6.11M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $18.17M | $18.17M | $0.00 | 12.00% | — | 2030-01-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $17.89M | $17.81M | $77.0K | 10.21% | +6.25% | 2027-05-24 |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $17.81M | $4.50M | $13.31M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $17.43M | $14.06M | $3.37M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $17.37M | $17.37M | $0.00 | 13.00% | — | 2028-01-31 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $17.24M | $17.18M | $53.0K | 8.75% | — | 2027-10-19 |
SI East, LLC | Materials | Preferred Member Units | $17.19M | $1.52M | $15.66M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $16.61M | $16.61M | $0.00 | 12.00% | — | 2027-10-03 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $16.11M | $16.11M | $0.00 | 15.00% | — | — |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $16.02M | $1.96M | $14.06M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $15.98M | $16.11M | -$139.0K | 13.50% | — | 2028-11-22 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $15.92M | $15.67M | $250.0K | 9.69% | +6.00% | 2029-06-14 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #3 | $15.81M | $15.86M | -$58.0K | 11.00% | +8.00% | 2027-03-11 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $15.74M | $5.71M | $10.03M | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $15.71M | $2.15M | $13.56M | — | — | — |
Moffitt Holdings, LLC | Energy | Preferred Equity | $15.56M | $14.30M | $1.26M | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $15.37M | $15.19M | $177.0K | 10.85% | +7.00% | 2029-07-02 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $15.23M | $2.09M | $13.14M | — | — | 2033-06-21 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.19M | $15.13M | $57.0K | 12.60% | +8.75% | 2027-11-15 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $15.07M | $15.06M | $9.0K | 12.00% | — | 2028-03-31 |
Specialized Aviation Holdings, LLC | Transportation | Preferred Stock | $15.00M | $15.00M | $0.00 | — | — | — |
Legacy Swim Group | Other | Preferred Equity | $15.00M | $15.00M | $0.00 | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $14.89M | $7.28M | $7.61M | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #4 | $14.76M | $14.45M | $307.0K | 10.71% | +6.75% | 2029-06-30 |
Mission Critical Group | Utilities | Secured Debt #2 | $14.66M | $14.26M | $398.0K | 9.17% | +5.50% | 2030-04-17 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $14.66M | $3.92M | $10.74M | — | — | 2034-05-28 |
GFG Group, LLC | Materials | Secured Debt | $14.05M | $14.05M | $0.00 | 8.00% | — | 2026-03-31 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $13.97M | $31.56M | -$17.59M | 12.50% | — | 2026-12-15 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $13.67M | $5.94M | $7.73M | — | — | — |
MS Private Loan Fund I, LP | Diversified Financials | LP Interests | $13.59M | $15.00M | -$1.41M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $13.45M | $10.00M | $3.45M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #3 | $13.35M | $13.25M | $92.0K | 9.27% | +5.50% | 2028-04-03 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $13.29M | $16.91M | -$3.62M | 11.32% | +8.00% | 2028-03-31 |
UPS Intermediate, LLC | Capital Goods | Secured Debt #1 | $13.13M | $12.87M | $260.0K | 10.17% | +6.50% | 2029-07-29 |
CoreStack, Inc. | Software & Services | Secured Debt #2 | $13.09M | $13.09M | $0.00 | — | — | 2028-09-25 |
BLI Acquisition, LLC | Health Care Equipment & Services | Secured Debt | $13.07M | $13.07M | $0.00 | 14.00% | — | 2031-02-02 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $12.84M | $13.86M | -$1.02M | 9.92% | +6.25% | 2029-07-19 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $12.80M | $12.76M | $43.0K | 10.00% | — | 2029-06-18 |
RFG AcquireCo, LLC | Transportation | Preferred Equity | $12.77M | $11.40M | $1.37M | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #4 | $12.75M | $15.38M | -$2.63M | 10.56% | +6.75% | 2027-06-30 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $12.59M | $8.21M | $4.38M | — | — | — |
MS Private Loan Fund I, LP | Diversified Financials | Secured Debt | $12.30M | $12.30M | $0.00 | 6.69% | +3.00% | 2031-03-23 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
Jensen Jewelers of Idaho, LLC | Consumer Services | Member Units | $12.16M | $811.0K | $11.35M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $12.12M | $10.59M | $1.53M | 10.21% | +6.25% | 2027-05-24 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $11.79M | $12.25M | -$466.0K | 11.42% | +7.50% | 2026-08-20 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $11.73M | $15.22M | -$3.49M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #8 | $11.57M | $11.46M | $109.0K | 8.41% | +4.75% | 2029-05-01 |
Kennedy Fab HoldCo, LLC | Capital Goods | Preferred Equity | $11.49M | $11.49M | $0.00 | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $11.35M | $11.95M | -$605.0K | 13.69% | +10.00% | 2029-04-27 |
MS Private Loan Fund II, LP | Diversified Financials | LP Interests | $11.15M | $10.50M | $653.0K | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units #1 | $11.15M | $4.14M | $7.00M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $10.99M | $10.90M | $91.0K | 9.27% | +5.50% | 2028-04-03 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $10.99M | $10.99M | $0.00 | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $10.94M | $4.90M | $6.04M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $10.93M | $11.87M | -$936.0K | — | — | — |
PavCon LLC | Software & Services | Secured Debt #3 | $10.64M | $10.64M | $0.00 | 9.46% | +5.50% | 2031-01-02 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $10.53M | $10.37M | $151.0K | 9.55% | +5.75% | 2028-12-20 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #3 | $10.45M | $10.36M | $86.0K | 9.02% | +5.25% | 2029-08-08 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $10.42M | $10.38M | $46.0K | 10.17% | +6.50% | 2029-06-28 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $10.36M | $10.33M | $36.0K | 10.27% | +6.50% | 2026-11-30 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $10.20M | $10.20M | $0.00 | 11.50% | — | 2026-10-31 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $10.13M | $10.02M | $109.0K | 10.30% | +6.50% | 2027-06-27 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $10.10M | $10.05M | $52.0K | 9.52% | +5.75% | 2028-07-30 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $10.06M | $1.54M | $8.52M | — | — | — |
CGMS Parent LLC | Capital Goods | Preferred Equity | $10.00M | $10.00M | $0.00 | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $9.85M | $9.85M | $0.00 | 13.00% | — | 2027-12-12 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $9.83M | $9.81M | $19.0K | 10.00% | — | 2027-03-07 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #3 | $9.78M | $9.89M | -$104.0K | 9.17% | +5.50% | 2031-07-24 |
MVI MSO, LLC | Health Care Equipment & Services | Secured Debt | $9.77M | $9.77M | $0.00 | 13.00% | — | 2030-03-28 |
River Aggregates, LLC | Materials | Member Units | $9.70M | $369.0K | $9.33M | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 4, L.P.) | $9.54M | $7.69M | $1.84M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $9.50M | $15.98M | -$6.48M | 12.00% | — | 2026-12-17 |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #2 | $9.44M | $9.44M | $0.00 | 9.70% | +6.00% | 2030-12-17 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #3 | $9.42M | $9.25M | $171.0K | 10.71% | +6.75% | 2029-06-30 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $9.39M | $8.42M | $972.0K | 20.00% | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $9.37M | $4.09M | $5.28M | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $9.24M | $9.17M | $69.0K | 10.00% | — | 2030-07-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $9.22M | $9.22M | $0.00 | 10.28% | +6.50% | 2028-11-06 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $9.09M | $9.09M | $0.00 | 13.00% | — | 2028-01-31 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $9.01M | $10.52M | -$1.51M | 11.26% | +7.50% | 2027-08-09 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $8.94M | $8.94M | $0.00 | 13.00% | — | 2028-01-31 |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #1 | $8.84M | $8.84M | $0.00 | 9.20% | +5.50% | 2030-12-02 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $8.78M | $8.69M | $94.0K | 9.00% | — | 2028-03-31 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $8.69M | $8.55M | $133.0K | 11.75% | +5.00% | 2029-06-14 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $8.66M | $36.51M | -$27.86M | 9.92% | +6.00% | 2030-06-20 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.49M | $8.75M | -$263.0K | 13.50% | — | 2029-02-16 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $8.41M | $8.41M | $0.00 | 12.31% | +8.50% | 2028-03-28 |
FRG AcquireCo, LLC | Commercial & Professional Services | Secured Debt #2 | $8.41M | $8.41M | $0.00 | 13.50% | — | 2030-09-22 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $8.39M | $16.40M | -$8.01M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $8.34M | $4.37M | $3.97M | — | — | — |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund XII, L.P.) | $8.13M | $7.58M | $551.0K | — | — | — |
Dos Rios Partners | Diversified Financials | LP Interests (Dos Rios Partners, LP) | $8.03M | $6.03M | $2.00M | — | — | — |
UBM AcquireCo LLC | Transportation | Common Equity | $8.00M | $8.00M | $0.00 | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $7.99M | $8.02M | -$34.0K | 11.00% | +8.00% | 2027-03-11 |
RFG AcquireCo, LLC | Transportation | Secured Debt #2 | $7.94M | $7.94M | $0.00 | 13.50% | — | 2030-06-02 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $7.88M | $3.89M | $3.99M | 15.00% | — | — |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $7.78M | $19.54M | -$11.76M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.78M | $7.63M | $150.0K | 9.16% | +5.50% | 2029-05-01 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $7.77M | $9.04M | -$1.28M | 12.06% | +8.25% | 2026-08-06 |
Vitesse Systems | Capital Goods | Secured Debt #1 | $7.73M | $7.61M | $118.0K | 10.95% | +7.00% | 2028-12-22 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $7.60M | $12.78M | -$5.18M | 12.00% | — | 2026-12-17 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $7.50M | $7.50M | $0.00 | 9.17% | +5.50% | 2028-04-30 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.45M | $7.45M | -$4.0K | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $7.24M | $7.19M | $48.0K | 10.42% | +6.50% | 2027-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $7.24M | $7.19M | $48.0K | 12.42% | +8.50% | 2027-11-19 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.20M | $7.13M | $74.0K | 11.91% | +8.25% | 2027-12-31 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $7.16M | $7.16M | $0.00 | 14.00% | — | 2029-08-19 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $7.08M | $718.0K | $6.36M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $6.95M | $6.93M | $14.0K | 10.16% | +6.50% | 2029-06-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $6.94M | $8.41M | -$1.47M | 12.31% | +8.50% | 2028-03-28 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.92M | $7.25M | -$335.0K | 13.27% | +9.50% | 2028-04-03 |
Cybermedia Technologies, LLC | Software & Services | Preferred Equity | $6.91M | $2.40M | $4.51M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $6.73M | $6.64M | $83.0K | 9.20% | +5.50% | 2028-05-16 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 8.92% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 10.92% | +7.00% | 2028-01-18 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $6.64M | $6.64M | $0.00 | 13.00% | — | 2030-07-25 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $6.53M | $6.53M | $0.00 | 8.92% | +5.00% | 2030-06-20 |
Gulf Manufacturing, LLC | Materials | Member Units | $6.50M | $2.98M | $3.52M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $6.49M | $6.40M | $86.0K | 9.60% | +6.00% | 2029-06-14 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $6.40M | $6.40M | $0.00 | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.29M | $2.79M | $3.50M | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $6.27M | $4.89M | $1.38M | — | — | — |
Core Transformers | Capital Goods | Secured Debt #3 | $6.27M | $6.16M | $113.0K | 9.18% | +5.50% | 2031-09-23 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $6.26M | $6.21M | $53.0K | 8.56% | +4.75% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #4 | $6.26M | $6.21M | $53.0K | 10.56% | +6.75% | 2028-05-01 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.14M | $6.14M | $0.00 | 9.00% | — | 2052-10-03 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $6.06M | $6.05M | $14.0K | 10.27% | +6.50% | 2026-11-30 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $6.03M | $2.39M | $3.64M | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #5 | $6.00M | $5.97M | $22.0K | 10.27% | +6.50% | 2026-11-30 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $5.92M | $5.92M | $0.00 | 8.00% | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $5.73M | $9.24M | -$3.52M | 10.10% | +6.25% | 2027-12-29 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.29M | $401.0K | 14.00% | — | 2030-01-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $5.53M | $5.44M | $89.0K | 10.65% | +7.00% | 2029-06-27 |
UnionRock Energy Fund III, LP | Diversified Financials | LP Interests | $5.41M | $4.83M | $573.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $5.39M | $5.39M | $0.00 | 12.00% | — | 2028-07-31 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $5.38M | $15.04M | -$9.66M | 12.00% | — | 2023-08-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $5.38M | $5.37M | $9.0K | 12.00% | +5.25% | 2028-11-19 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $5.37M | $5.17M | $204.0K | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 COR, L.P.) | $5.34M | $2.90M | $2.44M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.31M | $5.30M | $12.0K | 10.84% | +7.00% | 2027-06-21 |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Preferred Equity | $5.26M | $5.26M | $0.00 | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $5.19M | $5.73M | -$536.0K | — | — | — |
Gulf Manufacturing, LLC | Materials | Preferred Equity | $5.19M | $2.08M | $3.11M | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund V, LP) | $5.15M | $4.90M | $246.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.02M | $5.02M | $0.00 | 13.79% | +10.00% | 2026-12-31 |
Tectonic Financial, LLC | Financial Services | Common Stock | $5.00M | $2.00M | $3.00M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.93M | $4.60M | $333.0K | 10.84% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $4.93M | $4.60M | $333.0K | 10.84% | +7.00% | 2027-06-21 |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.90M | $4.88M | $12.0K | 13.00% | — | 2026-11-15 |
Titan Meter Midco Corp. | Energy | Secured Debt #4 | $4.85M | $4.75M | $99.0K | 10.20% | +6.50% | 2029-03-11 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $4.84M | $4.81M | $27.0K | 9.52% | +5.75% | 2028-07-30 |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $4.84M | $4.86M | -$21.0K | 9.18% | +5.50% | 2029-07-03 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $4.78M | $4.75M | $27.0K | 10.64% | +6.75% | 2027-02-07 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $4.76M | $4.68M | $80.0K | 10.66% | +6.75% | 2027-02-07 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #1 | $4.70M | $4.70M | $0.00 | 8.41% | +4.75% | 2028-12-01 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #2 | $4.70M | $4.70M | $0.00 | 10.41% | +6.75% | 2028-12-01 |
Spring Engineering Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $4.65M | $4.65M | $0.00 | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.53M | $4.53M | $0.00 | 9.70% | +6.00% | 2028-10-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $4.50M | $4.50M | $0.00 | 13.00% | — | 2028-01-31 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $4.47M | $4.76M | -$286.0K | 8.92% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $4.47M | $4.76M | -$286.0K | 10.92% | +7.25% | 2028-11-30 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $4.34M | $4.34M | $0.00 | 15.00% | — | 2028-11-06 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.33M | $4.08M | $245.0K | 10.21% | +6.25% | 2027-05-24 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $4.29M | $4.21M | $77.0K | 10.20% | +6.50% | 2029-03-11 |
UnionRock Energy Fund II, LP | Diversified Financials | LP Interests | $4.24M | $2.68M | $1.55M | — | — | — |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund X, L.P.) | $4.20M | $7.00M | -$2.79M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $4.19M | $992.0K | $3.20M | — | — | — |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #1 | $4.14M | $3.98M | $165.0K | 8.91% | +5.25% | 2030-11-26 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | $4.10M | $4.10M | $0.00 | 11.18% | +7.50% | 2029-10-04 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $4.08M | $1.77M | $2.31M | — | — | — |
MVI MSO, LLC | Health Care Equipment & Services | Preferred Equity | $4.08M | $2.70M | $1.38M | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $4.05M | $15.00M | -$10.95M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $4.04M | $2.61M | $1.43M | 13.75% | +7.00% | 2027-05-02 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $4.03M | $1.04M | $2.99M | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #2 | $4.02M | $3.95M | $66.0K | 11.42% | +7.75% | 2029-04-05 |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt | $3.94M | $4.00M | -$59.0K | 14.79% | +11.00% | 2028-01-29 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $3.92M | $3.88M | $30.0K | 8.41% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $3.92M | $3.88M | $30.0K | 10.41% | +6.75% | 2030-02-03 |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $3.90M | $3.52M | $380.0K | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #2 | $3.88M | $3.79M | $94.0K | 10.92% | +7.00% | 2028-12-22 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.87M | $3.87M | $0.00 | 9.00% | — | 2048-10-31 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.84M | $3.82M | $22.0K | 9.45% | +5.75% | 2027-11-16 |
Royal Cup Inc. | Food, Beverage & Tobacco | Preferred Equity | $3.81M | $3.81M | $0.00 | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $3.78M | $8.97M | -$5.19M | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Common Equity | $3.74M | $5.68M | -$1.94M | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $3.74M | $1.30M | $2.44M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt | $3.71M | $3.71M | $0.00 | 13.25% | — | 2029-08-16 |
Event Holdco, LLC. | — | Secured Debt #1 | $3.69M | $3.69M | $5.0K | 10.96% | +7.00% | 2026-12-22 |
UPS Intermediate, LLC | Capital Goods | Secured Debt #2 | $3.54M | $3.46M | $79.0K | 10.17% | +6.50% | 2029-07-29 |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.51M | $2.35M | $1.16M | — | — | — |
FRG AcquireCo, LLC | Commercial & Professional Services | Preferred Equity | $3.50M | $3.50M | $0.00 | — | — | — |
LLFlex, LLC | Materials | Secured Debt | $3.45M | $4.16M | -$710.0K | 11.81% | +8.00% | 2029-12-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.33M | $1.56M | $1.77M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.30M | $3.50M | -$195.0K | 10.77% | +7.00% | 2028-09-30 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $3.27M | $1.13M | $2.14M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $3.24M | $1.46M | $1.78M | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund IV, LP) | $3.22M | $3.20M | $22.0K | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $3.15M | $3.07M | $74.0K | 11.04% | +7.25% | 2029-06-21 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.14M | $2.0K | 9.79% | +6.00% | 2026-10-29 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $3.10M | $1.00M | $2.10M | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $3.09M | $7.75M | -$4.66M | 10.00% | — | 2025-12-31 |
EWMW LP | Diversified Financials | Secured Debt | $3.05M | $3.05M | $0.00 | 9.69% | +6.00% | — |
Auria Space, LLC | Technology Hardware & Equipment | Member Units | $3.04M | $3.04M | $0.00 | — | — | — |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $3.00M | $3.00M | $0.00 | 10.00% | — | 2029-04-02 |
Gulf Manufacturing, LLC | Materials | Secured Debt #1 | $2.97M | $2.97M | $0.00 | 11.82% | +8.13% | 2029-03-15 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $2.97M | $4.28M | -$1.31M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.93M | $2.88M | $58.0K | 11.43% | +7.50% | 2027-11-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $2.93M | $2.93M | $0.00 | 13.00% | — | 2028-01-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.87M | $2.97M | -$107.0K | 9.81% | +5.50% | 2031-01-28 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.85M | $2.76M | $94.0K | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $2.82M | $2.82M | $1.0K | 9.17% | +5.50% | 2028-05-16 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.78M | $2.92M | -$137.0K | 13.27% | +9.50% | 2028-04-03 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $2.74M | $3.66M | -$915.0K | 10.00% | — | 2029-08-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.69M | $2.61M | $79.0K | 11.77% | +8.00% | 2026-12-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $2.66M | $3.69M | -$1.04M | 10.00% | — | 2029-08-31 |
Boccella Precast Products LLC | Capital Goods | Member Units | $2.63M | $2.26M | $374.0K | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund III, LP) | $2.61M | $4.90M | -$2.29M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.60M | $2.60M | $0.00 | 10.29% | +6.50% | 2028-01-31 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $2.59M | — | — | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $2.56M | $4.61M | -$2.05M | — | — | — |
Dos Rios Partners | Diversified Financials | LP Interests (Dos Rios Partners - A, LP) | $2.55M | $1.92M | $634.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $2.54M | $3.11M | -$565.0K | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #4 | $2.54M | $3.11M | -$565.0K | 20.00% | — | 2032-11-24 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $204.0K | 12.77% | +9.00% | 2026-12-31 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.45M | $1.39M | $1.06M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #7 | $2.36M | $2.36M | $0.00 | 10.84% | +7.00% | 2027-06-21 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $2.30M | $1.98M | $318.0K | 12.00% | — | — |
Televerde, LLC | Commercial & Professional Services | Member Units | $2.27M | $1.29M | $981.0K | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $2.26M | $2.34M | -$84.0K | — | — | 2028-12-31 |
SI East, LLC | Materials | Secured Debt #1 | $2.25M | $2.24M | $9.0K | 11.80% | — | 2028-06-16 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $2.16M | $2.48M | -$315.0K | 13.77% | +10.00% | 2023-08-07 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $2.13M | — | — | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | $2.13M | $2.13M | $0.00 | 13.00% | — | 2029-10-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #7 | $2.12M | $2.10M | $19.0K | 8.41% | +4.75% | 2029-05-01 |
BLI Acquisition, LLC | Health Care Equipment & Services | Member Units | $2.10M | $2.10M | $0.00 | — | — | — |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
Garyline, LLC. | — | Secured Debt #1 | $2.05M | $1.99M | $61.0K | 10.92% | +7.25% | 2027-10-14 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #3 | $2.04M | $2.04M | $5.0K | 9.00% | — | 2027-05-31 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $2.04M | $1.52M | $517.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $2.02M | $2.00M | $16.0K | 8.92% | +5.25% | 2029-05-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #4 | $2.00M | $1.99M | $9.0K | 9.00% | — | 2027-05-31 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $1.98M | $1.97M | $7.0K | 10.64% | +6.75% | 2027-02-07 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.96M | $2.56M | -$593.0K | 9.01% | +3.50% | 2026-06-21 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.96M | $1.96M | $0.00 | 9.70% | +6.00% | 2028-10-30 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Preferred Equity | $1.96M | $1.05M | $911.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.88M | $1.87M | $14.0K | 8.92% | +5.25% | 2029-05-01 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $1.87M | $1.87M | $8.0K | 11.42% | +7.50% | 2027-11-19 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 MH, L.P.) | $1.86M | $1.16M | $707.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.83M | $1.83M | $0.00 | 11.77% | +8.00% | 2029-03-29 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 AER II, LP) | $1.83M | $1.59M | $241.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $1.83M | $1.38M | $455.0K | 8.00% | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $1.80M | $1.80M | $4.0K | 15.00% | — | 2026-12-10 |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.78M | $2.09M | -$301.0K | 9.92% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.78M | $2.09M | -$301.0K | 10.92% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.78M | $2.09M | -$301.0K | 11.92% | +8.00% | 2029-05-17 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $1.77M | $1.77M | $0.00 | 12.00% | — | 2027-02-27 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #6 | $1.77M | $1.77M | $4.0K | 10.84% | +7.00% | 2027-06-21 |
Garreco, LLC | Health Care Equipment & Services | Member Units | $1.72M | $1.20M | $520.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.71M | $1.71M | $7.0K | 11.31% | +7.50% | 2026-11-04 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.71M | $1.77M | -$63.0K | 9.17% | +5.50% | 2031-01-28 |
Airo Purchaser, Inc. | Commercial & Professional Services | Common Equity | $1.65M | $1.52M | $129.0K | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $1.65M | $1.61M | $38.0K | 10.17% | +6.50% | 2029-06-28 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.64M | $4.88M | -$3.25M | 8.50% | — | 2027-12-31 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #2 | $1.63M | $1.75M | -$117.0K | 12.00% | — | 2027-12-31 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.63M | $1.44M | $187.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $1.62M | $1.56M | $56.0K | 9.92% | +6.00% | 2028-01-18 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #1 | $1.60M | $1.60M | $0.00 | 11.19% | +7.50% | 2028-01-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | $1.60M | $1.60M | $0.00 | 11.50% | — | 2031-05-31 |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport Financial SBIC Fund LP) | $1.55M | $2.34M | -$791.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $1.51M | $509.0K | $1.00M | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.47M | $1.43M | $36.0K | 10.84% | +7.00% | 2029-07-02 |
Gulf Manufacturing, LLC | Materials | Common Stock | $1.45M | $888.0K | $562.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $1.44M | $1.37M | $73.0K | 10.20% | +6.50% | 2029-03-11 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.43M | $1.52M | -$88.0K | 9.92% | +6.25% | 2028-11-30 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $1.39M | $1.37M | $24.0K | 9.56% | +5.75% | 2028-05-01 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.38M | $1.37M | $10.0K | 9.45% | +5.75% | 2027-11-16 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.38M | $150.0K | $1.23M | — | — | — |
CoreStack, Inc. | Software & Services | Secured Debt #1 | $1.38M | $1.38M | $0.00 | 10.00% | — | 2028-09-25 |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $1.37M | $3.41M | -$2.04M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.37M | $1.37M | $0.00 | 11.77% | +8.00% | 2029-03-29 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $1.34M | $1.33M | $16.0K | 9.70% | +6.00% | 2029-04-07 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $1.34M | $2.26M | -$914.0K | 12.00% | — | 2026-12-17 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.31M | $1.29M | $19.0K | 12.00% | — | 2023-08-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.30M | $1.27M | $36.0K | 9.20% | +5.50% | 2028-10-01 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 HAR, L.P.) | $1.23M | $750.0K | $476.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $1.23M | $1.55M | -$324.0K | 11.32% | +7.50% | 2028-03-31 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.22M | $1.47M | -$252.0K | 10.56% | +6.75% | 2027-06-30 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $1.22M | $1.21M | $2.0K | 10.21% | +6.25% | 2027-05-24 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $1.21M | $1.28M | -$76.0K | 9.92% | +6.25% | 2028-11-30 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.17M | $6.0K | 10.84% | +7.00% | 2027-06-21 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.17M | $1.15M | $22.0K | 12.50% | — | 2028-10-01 |
MCT Purchaserco Holding Inc. | Capital Goods | Common Equity | $1.14M | $1.14M | $0.00 | — | — | — |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | $1.12M | $3.30M | -$2.18M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $1.10M | $711.0K | $389.0K | 25.00% | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $1.09M | $934.0K | $158.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.09M | $1.17M | -$76.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $1.08M | $978.0K | $105.0K | 21.00% | — | 2032-11-24 |
Core Transformers | Capital Goods | Common Equity | $1.03M | $627.0K | $403.0K | — | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $1.03M | $1.63M | -$604.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $1.02M | $720.0K | $300.0K | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $1.01M | $864.0K | $149.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $1.01M | $1.01M | $0.00 | 12.50% | — | 2028-10-01 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $940.0K | $940.0K | $0.00 | 20.00% | — | 2032-11-24 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $930.0K | $927.0K | $3.0K | 10.27% | +6.50% | 2026-11-30 |
NRP Jones, LLC | Capital Goods | Common Equity | $928.0K | $928.0K | $0.00 | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $917.0K | $911.0K | $6.0K | 10.00% | — | 2036-12-20 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $910.0K | $663.0K | $247.0K | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $889.0K | $833.0K | $56.0K | 11.18% | +7.50% | 2029-10-04 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund IX, L.P.) | $871.0K | $3.17M | -$2.30M | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $870.0K | $594.0K | $276.0K | — | — | 2029-08-19 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $848.0K | $840.0K | $8.0K | 8.95% | +5.25% | 2029-05-01 |
Congruent Credit Opportunities Funds | Diversified Financials | LP Interests (Congruent Credit Opportunities Fund III, LP) | $836.0K | $308.0K | $528.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $813.0K | $852.0K | -$39.0K | 13.27% | +9.50% | 2028-04-03 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $800.0K | $782.0K | $18.0K | 13.00% | — | 2028-06-21 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $784.0K | $226.0K | $558.0K | 8.50% | — | 2027-12-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $761.0K | $761.0K | $0.00 | 11.00% | +8.00% | 2027-03-11 |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $750.0K | $1.20M | -$450.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $747.0K | $735.0K | $12.0K | 9.20% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $743.0K | $727.0K | $16.0K | 9.20% | +5.50% | 2029-05-01 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $740.0K | $737.0K | $3.0K | 11.31% | +7.50% | 2026-11-04 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $736.0K | $736.0K | $0.00 | 15.00% | — | 2026-08-06 |
Jensen Jewelers of Idaho, LLC | Consumer Services | Secured Debt #2 | $728.0K | $728.0K | $0.00 | 13.50% | +6.75% | 2026-11-14 |
CaseWorthy, Inc. | Software & Services | Common Equity | $710.0K | $325.0K | $385.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Equity | $696.0K | $696.0K | $0.00 | — | — | — |
Creative Foam Corporation | Capital Goods | Common Equity | $680.0K | $1.08M | -$405.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $675.0K | $675.0K | $0.00 | 7.50% | — | 2025-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $667.0K | $661.0K | $6.0K | 11.18% | +7.50% | 2026-11-04 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $658.0K | $658.0K | $0.00 | 14.78% | +11.00% | 2026-05-02 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $650.0K | $720.0K | -$70.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $650.0K | $110.0K | $540.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $646.0K | $4.42M | -$3.77M | 12.00% | — | 2026-06-30 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $630.0K | $639.0K | -$9.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $625.0K | $623.0K | $2.0K | 11.29% | +7.50% | 2026-11-04 |
LKCM Headwater Investments | Diversified Financials | Common Equity (LKCM Headwater CV I Minerals, L.P.) | $618.0K | $618.0K | $0.00 | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $610.0K | $571.0K | $39.0K | — | — | — |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #1 | $579.0K | $579.0K | $0.00 | 9.67% | +6.00% | 2030-12-17 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $575.0K | $238.0K | $337.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $571.0K | $559.0K | $12.0K | 9.56% | +5.75% | 2028-05-01 |
AGS American Glass Services Acquisition, LLC | Materials | Preferred Equity | $570.0K | $729.0K | -$159.0K | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units #2 | $568.0K | — | — | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $560.0K | $556.0K | $4.0K | 10.00% | — | 2029-06-18 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $550.0K | $3.20M | -$2.65M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $545.0K | $1.22M | -$676.0K | — | — | — |
Copper Trail Fund Investments | Diversified Financials | LP Interests (CTMH, LP) | $530.0K | $390.0K | $140.0K | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 GRE-LP, L.P.) | $516.0K | $441.0K | $75.0K | — | — | — |
Quality Lease Service, LLC | Other | Member Units | $460.0K | $7.55M | -$7.09M | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $457.0K | $3.01M | -$2.56M | 11.27% | +7.50% | 2028-04-14 |
Garyline, LLC. | — | Common Equity | $450.0K | $706.0K | -$256.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #1 | $427.0K | $288.0K | $139.0K | 10.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #2 | $404.0K | $328.0K | $76.0K | 10.00% | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #5 | $400.0K | $398.0K | $2.0K | 9.00% | — | 2027-05-31 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $386.0K | $453.0K | -$67.0K | 10.92% | +7.00% | 2029-05-17 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $385.0K | $464.0K | -$79.0K | 10.59% | +6.75% | 2027-06-30 |
RA Outdoors LLC | Software & Services | Secured Debt #3 | $375.0K | $453.0K | -$78.0K | 10.59% | +6.75% | 2027-06-30 |
NRP Jones, LLC | Capital Goods | Secured Debt | $370.0K | $2.16M | -$1.79M | 12.00% | — | 2028-09-18 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $348.0K | $348.0K | $0.00 | 15.00% | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $330.0K | $344.0K | -$14.0K | 10.77% | +7.00% | 2028-09-30 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #1 | $323.0K | $317.0K | $6.0K | 11.40% | +7.75% | 2029-04-05 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $322.0K | $322.0K | $0.00 | 9.19% | +5.50% | 2028-04-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $321.0K | $340.0K | -$19.0K | 13.27% | +9.50% | 2028-04-03 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $313.0K | $313.0K | $0.00 | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $311.0K | $311.0K | $0.00 | 12.36% | +8.50% | 2028-03-28 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $309.0K | $2.12M | -$1.81M | 12.00% | — | 2026-06-30 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units #2 | $304.0K | $304.0K | $0.00 | — | — | — |
Behavior Development Group Holdings | Health Care Equipment & Services | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $280.0K | $1.36M | -$1.08M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $280.0K | $200.0K | $80.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $275.0K | $286.0K | -$11.0K | 10.78% | +7.00% | 2028-09-30 |
LKCM Headwater Investments | Diversified Financials | LP Interests (LKCM Headwater Investments I, L.P.) | $265.0K | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 HPP-MS, L.P.) | $257.0K | $256.0K | $1.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $256.0K | $256.0K | $0.00 | 10.00% | — | 2027-02-28 |
B-O-F Corporation | Capital Goods | Common Equity | $249.0K | $249.0K | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $248.0K | $126.0K | $122.0K | 12.28% | +8.50% | 2026-05-06 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $231.0K | $380.0K | -$149.0K | 12.00% | — | 2026-12-17 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $230.0K | $525.0K | -$295.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $222.0K | $221.0K | $1.0K | 10.27% | +6.50% | 2026-11-30 |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport First Lien Loan Fund III LP) | $193.0K | $671.0K | -$478.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $155.0K | $155.0K | $0.00 | 25.00% | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $150.0K | $150.0K | $0.00 | 12.00% | — | 2027-12-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $144.0K | $983.0K | -$839.0K | 12.00% | — | 2026-06-30 |
Fuse, LLC. | — | Secured Debt | $141.0K | $1.81M | -$1.67M | 2.50% | — | 2028-12-31 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $141.0K | $964.0K | -$823.0K | 12.00% | — | 2026-06-30 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Insight Borrower Corporation | Capital Goods | Common Equity | $110.0K | $656.0K | -$546.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $97.0K | $463.0K | -$366.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $89.0K | $2.73M | -$2.64M | 14.25% | +7.50% | 2026-05-06 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund VIII, L.P.) | $77.0K | $2.56M | -$2.48M | — | — | — |
EIG Fund Investments | Diversified Financials | LP Interests (EIG Global Private Debt Fund-A, L.P.) | $37.0K | $84.0K | -$47.0K | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $20.0K | $8.52M | -$8.50M | — | — | — |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | $15.0K | $3.80M | -$3.78M | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $8.0K | $2.63M | -$2.62M | — | — | 2015-01-05 |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $6.0K | $4.33M | -$4.33M | — | — | 2026-11-15 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) | $5.0K | $1.39M | -$1.39M | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $5.0K | $7.24M | -$7.23M | 11.02% | +7.00% | 2023-08-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $0.00 | $1.84M | -$1.84M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $316.0K | -$316.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Commercial & Professional Services | Common Equity | $0.00 | $234.0K | -$234.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $0.00 | $286.0K | -$286.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $0.00 | $3.91M | -$3.91M | 12.28% | +8.50% | 2026-05-06 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $0.00 | $1.04M | -$1.04M | — | — | 2032-10-19 |
Brainworks Software, LLC | Software & Services | Secured Debt #1 | $0.00 | $761.0K | -$761.0K | 14.00% | +7.25% | 2019-07-22 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $0.00 | $7.06M | -$7.06M | 14.00% | +7.25% | 2019-07-22 |
Bridge Capital Solutions Corporation | Diversified Financials | Preferred Member Units | $0.00 | $1.00M | -$1.00M | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants | $0.00 | $2.13M | -$2.13M | — | — | 2026-07-25 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $6.33M | -$6.33M | 15.00% | — | 2024-11-04 |
Buca C, LLC | Consumer Services | Secured Debt #3 | $0.00 | $5.86M | -$5.86M | 15.00% | — | 2023-08-31 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $4.77M | -$4.77M | 6.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $0.00 | $2.97M | -$2.97M | — | — | — |
Dos Rios Stone Products LLC | Materials | Class A Preferred Units | $0.00 | $2.00M | -$2.00M | — | — | — |
Fuse, LLC. | — | Common Stock | $0.00 | $256.0K | -$256.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $0.00 | $713.0K | -$713.0K | 2.50% | — | 2026-06-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $0.00 | $6.21M | -$6.21M | 15.00% | — | 2030-06-20 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #1 | $0.00 | $1.68M | -$1.68M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #2 | $0.00 | $842.0K | -$842.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Preferred Equity | $0.00 | $482.0K | -$482.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $0.00 | $114.0K | -$114.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #2 | $0.00 | $3.82M | -$3.82M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $0.00 | $305.0K | -$305.0K | 10.00% | — | 2026-06-30 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Preferred Stock | $0.00 | $1.98M | -$1.98M | 7.00% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Common Stock | $0.00 | $830.0K | -$830.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Warrants | $0.00 | $1.09M | -$1.09M | — | — | 2027-05-10 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $0.00 | $7.22M | -$7.22M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $11.07M | -$11.07M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $661.0K | -$661.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $564.0K | -$564.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $9.24M | -$9.24M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #3 | $0.00 | $20.0K | -$20.0K | — | — | 2027-05-02 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $0.00 | $3.67M | -$3.67M | 19.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #3 | $0.00 | $7.92M | -$7.92M | 13.50% | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $14.00M | -$14.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $2.58M | -$2.58M | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.15M | -$3.15M | — | — | — |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | 2028-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +6.00% | 2027-10-03 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +7.25% | 2028-12-21 |
Kennedy Fab HoldCo, LLC | Capital Goods | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | — | 2031-03-04 |
RFG AcquireCo, LLC | Transportation | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | — | 2027-06-02 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | — | 2028-08-28 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | — | 2028-11-22 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +5.75% | 2030-02-03 |
FRG AcquireCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | — | 2028-09-22 |
Revenue Recovery Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | — | 2030-07-25 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #2 | -$19.0K | -$19.0K | $0.00 | — | +5.50% | 2031-07-24 |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Secured Debt #1 | -$23.0K | -$23.0K | $0.00 | — | — | 2030-11-12 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | — | +6.50% | 2027-06-27 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | — | +5.50% | 2028-04-03 |
PavCon LLC | Software & Services | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | +5.50% | 2031-01-02 |
PavCon LLC | Software & Services | Secured Debt #2 | -$29.0K | -$29.0K | $0.00 | — | +5.50% | 2031-01-02 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #2 | -$30.0K | -$30.0K | $0.00 | — | +5.25% | 2030-08-01 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #1 | -$33.0K | -$33.0K | $0.00 | — | +5.50% | 2031-07-24 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | -$33.0K | -$33.0K | $0.00 | — | +7.25% | 2027-12-23 |
UBM AcquireCo LLC | Transportation | Secured Debt #1 | -$34.0K | -$34.0K | $0.00 | — | — | 2027-12-20 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | +6.25% | 2028-07-19 |
CGMS Parent LLC | Capital Goods | Secured Debt #1 | -$37.0K | -$37.0K | $0.00 | — | — | 2030-12-26 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$43.0K | -$43.0K | $0.00 | — | +6.00% | 2030-06-05 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$53.0K | -$53.0K | $0.00 | — | +5.50% | 2029-12-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$56.0K | -$56.0K | $0.00 | — | +7.25% | 2027-12-23 |
Core Transformers | Capital Goods | Secured Debt #1 | -$57.0K | -$57.0K | $0.00 | — | +5.50% | 2031-09-23 |
Core Transformers | Capital Goods | Secured Debt #2 | -$57.0K | -$57.0K | $0.00 | — | +5.50% | 2031-09-23 |
Nearshore AcquireCo, LLC | Commercial & Professional Services | Secured Debt #2 | -$58.0K | -$58.0K | $0.00 | — | — | 2030-11-12 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #1 | -$60.0K | -$60.0K | $0.00 | — | +5.25% | 2030-08-01 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$68.0K | -$68.0K | $0.00 | — | — | 2026-12-15 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$71.0K | -$71.0K | $0.00 | — | +5.50% | 2029-12-31 |
MS Private Loan Fund II, LP | Diversified Financials | Secured Debt | -$77.0K | -$77.0K | $0.00 | — | +3.00% | 2029-03-05 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #2 | -$79.0K | -$79.0K | $0.00 | — | +5.25% | 2030-11-26 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$140.0K | -$140.0K | $0.00 | — | +5.50% | 2030-03-31 |
MSC Income Fund, Inc. | Diversified Financials | Secured Debt | -$147.0K | -$147.0K | $0.00 | — | +4.50% | 2029-12-31 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #1 | -$160.0K | -$160.0K | $0.00 | — | +5.00% | 2030-12-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$171.0K | -$171.0K | $0.00 | — | +7.00% | 2029-06-27 |
Mission Critical Group | Utilities | Secured Debt #1 | -$184.0K | -$184.0K | $0.00 | — | +5.50% | 2030-04-17 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #2 | -$260.0K | -$260.0K | $0.00 | — | +6.75% | 2029-06-30 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #3 | -$341.0K | -$341.0K | $0.00 | — | +5.25% | 2030-11-26 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$2.0K | — | — | — | 2027-03-07 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | — | — | — | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt | — | — | — | — | +8.25% | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Buca C, LLC | Consumer Services | Secured Debt #2 | — | — | — | 15.00% | — | 2025-04-01 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #1 | — | -$151.0K | — | — | +6.75% | 2029-06-30 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$36.0K | — | — | +6.00% | 2029-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$87.0K | — | — | — | 2030-12-03 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$30.0K | — | — | — | 2031-02-28 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.54% | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$20.0K | — | — | +6.00% | 2029-04-07 |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.29% | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.31% | — | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$23.0K | — | — | +6.00% | 2029-01-15 |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$7.0K | — | — | +5.75% | 2028-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$3.0K | — | — | +8.75% | 2027-11-15 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$9.0K | — | — | — | 2028-12-21 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | — | -$49.0K | — | — | +5.00% | 2028-08-24 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$2.0K | — | — | — | 2029-08-31 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$5.67B
Parsed holdings FV
$5.67B
Residual gap
$0.00
Balance-sheet cash
$20.79M
CIK
0001396440
Accession
0001396440-26-000073
Form type
10-Q
Period
2026-03-31