MSIF
MSC Income Fund
Portfolio Fair Value
$1.37B
453 holdings
Avg Spread
+6.49%
FV-weighted, debt
Avg Coupon
10.69%
FV-weighted
% First Lien
76.6%
of debt FV
Unrealized P/L
+$82.93M
+6.45% of cost
Non-Accrual
25
text-detected
Balance sheet
Assets$1.41B
Liabilities + Equity$1.41B
First Lien
$1.05B · 74.4%
First Lien
$1.05B · 74.4%
Other Debt
$2.38M · 0.2%
LP Interest
$15.57M · 1.1%
Equity
$301.28M · 21.4%
Equity
$301.28M · 21.4%
Other
$1.22M · 0.1%
Cash & Equivalents
$15.56M · 1.1%
Other Assets
$25.16M · 1.8%
Debt (Borrowings)
$649.10M · 46.0%
Debt (Borrowings)
$649.10M · 46.0%
Other Liabilities
$41.30M · 2.9%
Net Assets (Equity)
$719.53M · 51.0%
Net Assets (Equity)
$719.53M · 51.0%
Industry Composition
Commercial & Professional Services
23.3%
Capital Goods
16.8%
Materials
11.6%
Technology Hardware & Equipment
7.1%
Consumer Durables & Apparel
6.4%
Software & Services
4.9%
Transportation
3.8%
Consumer Discretionary Distribution & Retail
3.4%
Consumer Services
3.3%
Health Care Equipment & Services
3.3%
Utilities
2.6%
Consumer Staples Distribution & Retail
2.4%
Other industries
11.2%
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%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
453 of 456
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $33.21M | $33.19M | $22.0K | 9.02% | +5.25% | 2029-08-08 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units #1 | $29.46M | $4.42M | $25.04M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $24.31M | $23.92M | $389.0K | 9.18% | +5.50% | 2030-03-31 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $22.32M | $21.98M | $338.0K | 8.92% | +5.25% | 2030-08-01 |
SI East, LLC | Materials | Secured Debt #2 | $22.28M | $22.26M | $27.0K | 12.86% | — | 2028-06-16 |
GRT Rubber Technologies LLC | Materials | Member Units | $21.68M | $6.43M | $15.24M | — | — | — |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #2 | $21.33M | $21.33M | $0.00 | 9.17% | +5.50% | 2030-12-02 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $20.69M | $20.40M | $292.0K | 11.17% | +7.50% | 2028-12-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.91M | $30.0K | 11.79% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.24M | $18.98M | $262.0K | 10.17% | +6.50% | 2029-07-27 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $18.74M | $18.66M | $86.0K | 11.19% | +7.50% | 2028-01-01 |
Mission Critical Group | Utilities | Secured Debt #3 | $18.39M | $18.10M | $296.0K | 9.17% | +5.50% | 2030-04-17 |
PavCon LLC | Software & Services | Secured Debt #3 | $17.17M | $17.17M | $0.00 | 9.46% | +5.50% | 2031-01-02 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $16.58M | $16.33M | $252.0K | 10.65% | +7.00% | 2029-06-27 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $16.50M | $16.22M | $276.0K | 12.00% | — | 2030-06-30 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $16.26M | $16.34M | -$84.0K | 9.15% | +5.50% | 2029-07-03 |
Cody Pools, Inc. | Other | Preferred Member Units | $16.07M | $2.08M | $13.99M | — | — | — |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #2 | $15.73M | $15.73M | $0.00 | 9.70% | +6.00% | 2030-12-17 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $15.71M | $18.30M | -$2.59M | 12.06% | +8.25% | 2026-08-06 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $15.07M | $16.41M | -$1.34M | 9.92% | +6.25% | 2029-07-19 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $14.06M | $14.16M | -$99.0K | 11.17% | +7.50% | 2029-10-04 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $13.94M | $2.60M | $11.34M | — | — | — |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $13.77M | $14.31M | -$545.0K | 11.42% | +7.50% | 2026-08-20 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #2 | $13.60M | $13.60M | $0.00 | 8.68% | +5.00% | 2030-12-31 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #3 | $13.41M | $13.56M | -$141.0K | 9.17% | +5.50% | 2031-07-24 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $13.29M | $16.91M | -$3.62M | 11.32% | +8.00% | 2028-03-31 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.88M | $12.62M | $265.0K | 10.20% | +6.50% | 2029-03-11 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #3 | $12.64M | $12.75M | -$108.0K | 8.68% | +5.00% | 2030-12-31 |
RA Outdoors LLC | Software & Services | Secured Debt #4 | $12.32M | $14.86M | -$2.54M | 10.56% | +6.75% | 2027-06-30 |
Vitesse Systems | Capital Goods | Secured Debt #3 | $12.22M | $12.05M | $168.0K | 10.96% | +7.00% | 2028-12-22 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #4 | $11.84M | $11.80M | $36.0K | 8.93% | +5.25% | 2030-11-26 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.83M | $11.60M | $227.0K | 11.04% | +7.25% | 2029-06-21 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $11.49M | $1.60M | $9.89M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #4 | $10.88M | $10.82M | $59.0K | 11.00% | — | 2029-01-15 |
UBM AcquireCo LLC | Transportation | Secured Debt #2 | $10.45M | $10.45M | $0.00 | 10.00% | — | 2030-12-20 |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $10.40M | $10.27M | $135.0K | 10.70% | +7.00% | 2029-06-27 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $10.32M | — | — | 12.50% | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $10.30M | $10.17M | $135.0K | 11.86% | +8.00% | 2029-02-26 |
Core Transformers | Capital Goods | Secured Debt #3 | $10.00M | $9.82M | $181.0K | 9.18% | +5.50% | 2031-09-23 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $9.96M | $9.81M | $148.0K | 8.67% | +5.00% | 2028-08-24 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $9.88M | $2.86M | $7.02M | — | — | — |
Mission Critical Group | Utilities | Common Equity | $9.59M | $532.0K | $9.06M | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $9.46M | $12.28M | -$2.82M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $9.26M | $7.47M | $1.79M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.05M | $8.99M | $61.0K | 10.42% | +6.50% | 2027-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $9.05M | $8.99M | $61.0K | 12.42% | +8.50% | 2027-11-19 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.73M | $8.51M | $215.0K | 14.00% | — | 2031-02-28 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.57M | $8.45M | $114.0K | 13.00% | — | 2028-06-21 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.46M | $8.36M | $103.0K | 10.92% | +7.25% | 2027-10-14 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $8.33M | $8.39M | -$57.0K | 10.42% | +6.75% | 2029-06-28 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.92M | $83.0K | 11.91% | +8.25% | 2027-12-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $7.83M | $6.11M | $1.72M | — | — | — |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #1 | $7.83M | $7.83M | $0.00 | 8.41% | +4.75% | 2028-12-01 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #2 | $7.83M | $7.83M | $0.00 | 10.41% | +6.75% | 2028-12-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $7.82M | $7.66M | $164.0K | 13.50% | — | 2031-05-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $7.69M | $6.97M | $717.0K | 13.00% | — | 2029-05-29 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $7.59M | $7.59M | $0.00 | 13.00% | — | 2029-10-03 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.47M | $7.47M | $1.0K | 9.20% | +5.50% | 2028-05-16 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $7.39M | $2.80M | $4.59M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $7.21M | $3.26M | $3.95M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $7.19M | $3.60M | $3.59M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.79M | $6.54M | $250.0K | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $6.75M | $6.67M | $75.0K | 10.30% | +6.50% | 2027-06-27 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.72M | $6.71M | $11.0K | 12.00% | +5.25% | 2028-11-19 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $6.66M | $6.56M | $104.0K | 9.70% | +6.00% | 2029-04-07 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.60M | $6.51M | $90.0K | 13.00% | — | 2028-12-21 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $6.58M | $713.0K | $5.87M | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #3 | $6.51M | $6.46M | $53.0K | 9.02% | +5.25% | 2029-08-08 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $6.47M | $7.54M | -$1.06M | 12.06% | +8.25% | 2026-08-06 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund IV, LP) | $6.45M | $6.44M | $7.0K | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.12M | $6.09M | $33.0K | 9.52% | +5.75% | 2028-07-30 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $6.07M | $5.98M | $91.0K | 14.00% | — | 2030-03-21 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.02M | $6.00M | $16.0K | 11.79% | +8.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $5.98M | $5.98M | $0.00 | 11.50% | — | 2026-12-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.92M | $6.21M | -$285.0K | 13.27% | +9.50% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #8 | $5.89M | $5.83M | $56.0K | 8.41% | +4.75% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.83M | $5.72M | $112.0K | 9.16% | +5.50% | 2029-05-01 |
Cody Pools, Inc. | Other | Secured Debt #2 | $5.78M | $5.68M | $100.0K | 12.50% | — | 2030-12-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $5.77M | $5.70M | $73.0K | 9.69% | +6.00% | 2029-06-14 |
SI East, LLC | Materials | Preferred Member Units | $5.73M | $508.0K | $5.22M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.19M | $5.18M | $7.0K | 14.79% | +11.00% | 2026-07-31 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $5.19M | $13.03M | -$7.84M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.15M | $5.13M | $23.0K | 10.21% | +6.25% | 2027-05-24 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $5.11M | $3.13M | $1.98M | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $4.96M | $1.50M | $3.46M | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $4.91M | $4.84M | $60.0K | 8.65% | +5.00% | 2028-08-24 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.90M | $4.90M | $0.00 | 10.28% | +6.50% | 2028-11-06 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.81M | $4.76M | $54.0K | 10.85% | +7.00% | 2029-07-02 |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #1 | $4.80M | $4.80M | $0.00 | 9.20% | +5.50% | 2030-12-02 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $4.74M | $1.92M | $2.82M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $4.59M | $3.06M | $1.53M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.54M | $4.54M | $0.00 | 12.00% | — | 2030-01-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.32M | $4.32M | $0.00 | 13.00% | — | 2028-01-31 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.22M | $4.94M | -$714.0K | 11.26% | +7.50% | 2027-08-09 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.14M | $4.14M | $0.00 | 9.70% | +6.00% | 2028-10-30 |
Mission Critical Group | Utilities | Secured Debt #2 | $4.09M | $3.99M | $99.0K | 9.17% | +5.50% | 2030-04-17 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $4.01M | $491.0K | $3.52M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.01M | $3.99M | $22.0K | 13.50% | — | 2028-11-22 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.99M | $3.99M | $5.0K | 10.96% | +7.00% | 2026-12-22 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $3.95M | $3.92M | $33.0K | 8.56% | +4.75% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #4 | $3.95M | $3.92M | $33.0K | 10.56% | +6.75% | 2028-05-01 |
LLFlex, LLC | Materials | Secured Debt | $3.84M | $4.63M | -$794.0K | 11.81% | +8.00% | 2029-12-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $3.81M | $523.0K | $3.29M | — | — | 2033-06-21 |
CoreStack, Inc. | Software & Services | Secured Debt #2 | $3.80M | $3.80M | $0.00 | — | — | 2028-09-25 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $3.80M | $3.61M | $191.0K | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $3.77M | $3.77M | $4.0K | 12.00% | — | 2028-03-31 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $3.74M | $1.30M | $2.44M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $3.72M | $1.82M | $1.90M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $3.67M | $3.59M | $73.0K | 11.43% | +7.50% | 2027-11-19 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $3.66M | $980.0K | $2.68M | — | — | 2034-05-28 |
GFG Group, LLC | Materials | Secured Debt | $3.51M | $3.51M | $0.00 | 8.00% | — | 2026-03-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.46M | $3.02M | $438.0K | 10.21% | +6.25% | 2027-05-24 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.43M | $4.57M | -$1.14M | 10.00% | — | 2029-08-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.42M | $3.41M | $13.0K | 11.31% | +7.50% | 2026-11-04 |
Implus Footcare, LLC | Consumer Durables & Apparel | Common Equity | $3.42M | $5.19M | -$1.77M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $3.42M | $1.49M | $1.93M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.36M | $2.50M | $860.0K | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.32M | $4.61M | -$1.29M | 10.00% | — | 2029-08-31 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.28M | $3.27M | $12.0K | 10.64% | +6.75% | 2027-02-07 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #3 | $3.24M | $3.19M | $44.0K | 11.11% | +7.25% | 2027-12-23 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $3.20M | $3.18M | $21.0K | 10.00% | — | 2029-06-18 |
NexRev LLC | Utilities | Preferred Member Units | $3.14M | $2.05M | $1.09M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $3.13M | $3.04M | $93.0K | 9.17% | +5.50% | 2028-05-16 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $3.10M | $1.00M | $2.10M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #2 | $3.01M | $2.96M | $50.0K | 11.42% | +7.75% | 2029-04-05 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.98M | $769.0K | $2.21M | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $2.92M | $3.11M | -$187.0K | 8.92% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $2.92M | $3.10M | -$186.0K | 10.92% | +7.25% | 2028-11-30 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.88M | $2.86M | $19.0K | 9.45% | +5.75% | 2027-11-16 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $2.84M | $404.0K | $2.44M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $2.84M | $2.99M | -$151.0K | 13.69% | +10.00% | 2029-04-27 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $2.83M | $2.81M | $21.0K | 8.41% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $2.83M | $2.81M | $21.0K | 10.41% | +6.75% | 2030-02-03 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.80M | $2.79M | $12.0K | 10.17% | +6.50% | 2029-06-28 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.79M | $2.79M | $1.0K | 15.00% | — | 2026-12-10 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $2.77M | $1.78M | $991.0K | 13.75% | +7.00% | 2027-05-02 |
GFG Group, LLC | Materials | Preferred Member Units | $2.74M | $1.23M | $1.51M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.73M | $2.97M | -$236.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.69M | $2.61M | $79.0K | 11.77% | +8.00% | 2026-12-31 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.58M | $2.58M | $0.00 | 12.00% | — | 2027-03-28 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.55M | $2.55M | $0.00 | 13.00% | — | 2029-10-09 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $2.55M | $2.55M | $0.00 | 11.50% | — | 2026-10-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $204.0K | 12.77% | +9.00% | 2026-12-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $2.42M | $2.43M | -$11.0K | 9.18% | +5.50% | 2029-07-03 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.40M | $2.40M | $0.00 | 12.31% | +8.50% | 2028-03-28 |
Career Team Holdings | — | LLC, Secured Debt #2 | $2.38M | $2.38M | $0.00 | 13.00% | — | 2030-06-05 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.34M | $2.33M | $15.0K | 11.42% | +7.50% | 2027-11-19 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.31M | $2.40M | -$86.0K | 9.81% | +5.50% | 2031-01-28 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $2.31M | $2.29M | $21.0K | 10.00% | — | 2030-07-31 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $2.30M | $2.28M | $25.0K | 9.30% | +5.50% | 2029-12-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.30M | $2.30M | $0.00 | 15.00% | — | 2028-11-06 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.30M | $2.28M | $16.0K | 9.52% | +5.75% | 2028-12-20 |
Vitesse Systems | Capital Goods | Secured Debt #1 | $2.27M | $2.24M | $35.0K | 10.95% | +7.00% | 2028-12-22 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.25M | $2.25M | $0.00 | 13.00% | — | 2028-01-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.00% | — | 2028-01-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $2.19M | $2.17M | $26.0K | 9.00% | — | 2028-03-31 |
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 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $2.13M | $1.09M | $1.04M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.12M | $2.16M | -$40.0K | 13.50% | — | 2029-02-16 |
UBM AcquireCo LLC | Transportation | Common Equity | $2.00M | $2.00M | $0.00 | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $1.98M | $1.95M | $28.0K | 9.69% | +6.00% | 2029-06-14 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $1.98M | $2.40M | -$419.0K | 12.31% | +8.50% | 2028-03-28 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $1.97M | $973.0K | $1.00M | 15.00% | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 MH, L.P.) | $1.96M | $1.16M | $799.0K | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #2 | $1.92M | $1.92M | $0.00 | 11.18% | +7.50% | 2029-10-04 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.90M | $1.89M | $10.0K | 9.52% | +5.75% | 2028-07-30 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #3 | $1.89M | $1.89M | -$7.0K | 11.00% | +8.00% | 2027-03-11 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $1.87M | $1.86M | $3.0K | 10.16% | +6.50% | 2029-06-28 |
Titan Meter Midco Corp. | Energy | Secured Debt #4 | $1.87M | $1.83M | $38.0K | 10.20% | +6.50% | 2029-03-11 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.86M | $1.86M | -$3.0K | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 AER II, LP) | $1.83M | $1.59M | $241.0K | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.82M | $5.42M | -$3.61M | 8.50% | — | 2027-12-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.79M | $1.79M | $0.00 | 9.70% | +6.00% | 2028-10-30 |
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 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $1.76M | $1.76M | $0.00 | 14.00% | — | 2029-08-19 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $1.65M | $1.62M | $30.0K | 10.20% | +6.50% | 2029-03-11 |
Core Transformers | Capital Goods | Common Equity | $1.64M | $1.00M | $640.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.63M | $1.58M | $45.0K | 9.20% | +5.50% | 2028-10-01 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $1.61M | $1.60M | $12.0K | 9.27% | +5.50% | 2028-04-03 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $1.58M | $714.0K | $866.0K | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.57M | $696.0K | $874.0K | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.55M | $3.49M | -$1.93M | 12.50% | — | 2026-12-15 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.55M | $4.0K | 9.79% | +6.00% | 2026-10-29 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.52M | $1.52M | $0.00 | 11.77% | +8.00% | 2029-03-29 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.51M | $597.0K | $913.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.48M | $1.47M | $6.0K | 11.31% | +7.50% | 2026-11-04 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.47M | $1.44M | $27.0K | 12.50% | — | 2028-10-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.41M | $1.40M | $10.0K | 8.92% | +5.25% | 2029-05-01 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $1.40M | $1.40M | $0.00 | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.39M | $2.25M | -$860.0K | 10.10% | +6.25% | 2027-12-29 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.38M | $1.43M | -$51.0K | 9.17% | +5.50% | 2031-01-28 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.35M | $1.35M | $0.00 | 13.00% | — | 2027-12-12 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $1.34M | $1.31M | $31.0K | 11.04% | +7.25% | 2029-06-21 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $1.34M | $3.76M | -$2.42M | 12.00% | — | 2023-08-31 |
Airo Purchaser, Inc. | Commercial & Professional Services | Common Equity | $1.34M | $1.23M | $107.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.33M | $1.32M | $12.0K | 11.18% | +7.50% | 2026-11-04 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.33M | $1.32M | $8.0K | 10.84% | +7.00% | 2027-06-21 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $1.32M | $1.31M | $12.0K | 9.27% | +5.50% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $1.32M | $1.31M | $10.0K | 8.92% | +5.25% | 2029-05-01 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.30M | $216.0K | $1.08M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $1.29M | $2.18M | -$884.0K | 12.00% | — | 2026-12-17 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.27M | $1.25M | $12.0K | 8.75% | — | 2027-10-19 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $1.26M | $1.26M | $0.00 | 12.50% | — | 2028-10-01 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.25M | $1.25M | $0.00 | 13.79% | +10.00% | 2026-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.25M | $5.0K | 11.29% | +7.50% | 2026-11-04 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.25M | $1.18M | $70.0K | 10.21% | +6.25% | 2027-05-24 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.23M | $1.15M | $86.0K | 10.84% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $1.23M | $1.15M | $86.0K | 10.84% | +7.00% | 2027-06-21 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $1.23M | $1.55M | -$324.0K | 11.32% | +7.50% | 2028-03-31 |
JorVet Holdings, LLC. | — | Preferred Eqiuty | $1.22M | $1.22M | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.19M | $1.25M | -$57.0K | 13.27% | +9.50% | 2028-04-03 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $1.18M | $1.18M | $0.00 | 12.00% | — | 2027-02-27 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.18M | $1.42M | -$243.0K | 10.56% | +6.75% | 2027-06-30 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.17M | $1.97M | -$797.0K | 12.00% | — | 2026-12-17 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.16M | $1.15M | $13.0K | 9.54% | +5.75% | 2028-12-20 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.14M | $1.14M | $0.00 | 11.77% | +8.00% | 2029-03-29 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.12M | $1.12M | $0.00 | 13.00% | — | 2028-01-31 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.10M | $1.44M | -$332.0K | 9.01% | +3.50% | 2026-06-21 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.09M | $1.09M | $5.0K | 10.00% | — | 2027-03-07 |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $1.08M | $2.56M | -$1.48M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #7 | $1.08M | $1.07M | $9.0K | 8.41% | +4.75% | 2029-05-01 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $1.08M | $1.06M | $16.0K | 11.75% | +5.00% | 2029-06-14 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.08M | $1.08M | $0.00 | 12.00% | — | 2027-10-03 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $1.05M | $1.03M | $26.0K | 10.92% | +7.00% | 2028-12-22 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $1.05M | $1.09M | -$40.0K | — | — | 2028-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $1.05M | $248.0K | $800.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $1.04M | $455.0K | $585.0K | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.04M | $1.03M | $6.0K | 9.45% | +5.75% | 2027-11-16 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $1.02M | $1.02M | $0.00 | 9.17% | +5.50% | 2028-04-30 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $1.02M | $443.0K | $577.0K | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #4 | $967.0K | $947.0K | $20.0K | 10.71% | +6.75% | 2029-06-30 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $967.0K | $967.0K | $0.00 | 9.00% | — | 2048-10-31 |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #1 | $965.0K | $965.0K | $0.00 | 9.67% | +6.00% | 2030-12-17 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $953.0K | $958.0K | -$5.0K | 11.00% | +8.00% | 2027-03-11 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #1 | $933.0K | $895.0K | $38.0K | 8.91% | +5.25% | 2030-11-26 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $932.0K | $990.0K | -$58.0K | 9.92% | +6.25% | 2028-11-30 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt | $928.0K | $928.0K | $0.00 | 13.25% | — | 2029-08-16 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $920.0K | $5.0K | 8.92% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $920.0K | $5.0K | 10.92% | +7.00% | 2028-01-18 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $878.0K | $862.0K | $16.0K | 9.56% | +5.75% | 2028-05-01 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $875.0K | $1.07M | -$195.0K | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #4 | $875.0K | $1.07M | -$195.0K | 20.00% | — | 2032-11-24 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $871.0K | $251.0K | $620.0K | 8.50% | — | 2027-12-31 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $870.0K | $653.0K | $217.0K | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund III, LP) | $869.0K | $1.73M | -$858.0K | — | — | — |
Royal Cup Inc. | Food, Beverage & Tobacco | Preferred Equity | $857.0K | $857.0K | $0.00 | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $810.0K | $282.0K | $528.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $807.0K | $800.0K | $7.0K | 9.60% | +6.00% | 2029-06-14 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $788.0K | $838.0K | -$50.0K | 9.92% | +6.25% | 2028-11-30 |
AGS American Glass Services Acquisition, LLC | Materials | Preferred Equity | $780.0K | $1.00M | -$220.0K | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $746.0K | $4.0K | 11.80% | — | 2028-06-16 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $740.0K | $1.07M | -$330.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $740.0K | $113.0K | $627.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $735.0K | $735.0K | $0.00 | 12.00% | — | 2028-07-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $729.0K | $729.0K | $0.00 | 13.00% | — | 2028-01-31 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $720.0K | $3.04M | -$2.32M | 9.92% | +6.00% | 2030-06-20 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $710.0K | $689.0K | $21.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $710.0K | $529.0K | $181.0K | 8.00% | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $696.0K | $729.0K | -$33.0K | 13.27% | +9.50% | 2028-04-03 |
Auria Space, LLC | Technology Hardware & Equipment | Member Units | $690.0K | $690.0K | $0.00 | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $670.0K | — | — | — | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $660.0K | $564.0K | $96.0K | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $650.0K | $650.0K | $0.00 | 10.29% | +6.50% | 2028-01-31 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $640.0K | $1.15M | -$514.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $636.0K | $630.0K | $6.0K | 8.95% | +5.25% | 2029-05-01 |
MCT Purchaserco Holding Inc. | Capital Goods | Common Equity | $619.0K | $619.0K | $0.00 | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #3 | $617.0K | $606.0K | $11.0K | 10.71% | +6.75% | 2029-06-30 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $613.0K | $613.0K | $0.00 | 15.00% | — | 2026-08-06 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $611.0K | $593.0K | $18.0K | 10.92% | +7.25% | 2027-10-14 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $602.0K | $593.0K | $9.0K | 9.55% | +5.75% | 2028-12-20 |
Career Team Holdings | — | LLC, Common Stock | $600.0K | $574.0K | $26.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #7 | $590.0K | $590.0K | $0.00 | 10.84% | +7.00% | 2027-06-21 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $580.0K | $496.0K | $84.0K | 12.00% | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $560.0K | $551.0K | $9.0K | 9.20% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $557.0K | $546.0K | $11.0K | 9.20% | +5.50% | 2029-05-01 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $554.0K | $525.0K | $29.0K | 10.20% | +6.50% | 2029-03-11 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $544.0K | $544.0K | $0.00 | 8.92% | +5.00% | 2030-06-20 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $540.0K | $580.0K | -$40.0K | — | — | — |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $530.0K | — | — | — | — | — |
Copper Trail Fund Investments | Diversified Financials | LP Interests (CTMH, LP) | $530.0K | $515.0K | $15.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #3 | $510.0K | $508.0K | $2.0K | 9.00% | — | 2027-05-31 |
Behavior Development Group Holdings | Health Care Equipment & Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #4 | $500.0K | $498.0K | $2.0K | 9.00% | — | 2027-05-31 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #1 | $498.0K | $337.0K | $161.0K | 10.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #2 | $480.0K | $383.0K | $97.0K | 10.00% | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $460.0K | $449.0K | $11.0K | 10.84% | +7.00% | 2029-07-02 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $460.0K | $412.0K | $48.0K | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $454.0K | $454.0K | $0.00 | 14.78% | +11.00% | 2026-05-02 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $444.0K | $433.0K | $11.0K | 10.17% | +6.50% | 2029-06-28 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #6 | $443.0K | $440.0K | $3.0K | 10.84% | +7.00% | 2027-06-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $440.0K | $437.0K | $3.0K | 10.64% | +6.75% | 2027-02-07 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $438.0K | $431.0K | $7.0K | 10.66% | +6.75% | 2027-02-07 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $434.0K | $434.0K | $0.00 | 8.00% | — | — |
Isagenix International, LLC | Other | Secured Debt | $429.0K | $2.83M | -$2.40M | 11.27% | +7.50% | 2028-04-14 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $417.0K | $391.0K | $26.0K | 11.18% | +7.50% | 2029-10-04 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $402.0K | $402.0K | $0.00 | 9.00% | — | 2052-10-03 |
CoreStack, Inc. | Software & Services | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 10.00% | — | 2028-09-25 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 11.19% | +7.50% | 2028-01-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 11.50% | — | 2031-05-31 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $390.0K | $360.0K | $30.0K | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $386.0K | $453.0K | -$67.0K | 10.92% | +7.00% | 2029-05-17 |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $377.0K | $127.0K | $250.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $373.0K | $337.0K | $36.0K | 21.00% | — | 2032-11-24 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $372.0K | $449.0K | -$77.0K | 10.59% | +6.75% | 2027-06-30 |
RA Outdoors LLC | Software & Services | Secured Debt #3 | $363.0K | $438.0K | -$75.0K | 10.59% | +6.75% | 2027-06-30 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $354.0K | $349.0K | $5.0K | 9.70% | +6.00% | 2029-04-07 |
GradeEight Corp. | Consumer Services | Common Equity | $350.0K | $564.0K | -$214.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $350.0K | $38.0K | $312.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $350.0K | $350.0K | $0.00 | 10.21% | +6.25% | 2027-05-24 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $343.0K | $861.0K | -$518.0K | 10.00% | — | 2025-12-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $340.0K | $374.0K | -$34.0K | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | $332.0K | $332.0K | $0.00 | 13.00% | — | 2029-10-03 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $330.0K | $1.58M | -$1.25M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $328.0K | $324.0K | $4.0K | 12.00% | — | 2023-08-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $323.0K | $323.0K | $0.00 | 20.00% | — | 2032-11-24 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $307.0K | $1.0K | 10.96% | +7.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $292.0K | $3.0K | 10.84% | +7.00% | 2027-06-21 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $275.0K | $291.0K | -$16.0K | 13.27% | +9.50% | 2028-04-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $270.0K | $178.0K | $92.0K | 25.00% | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $264.0K | $134.0K | $130.0K | 12.28% | +8.50% | 2026-05-06 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #1 | $243.0K | $238.0K | $5.0K | 11.40% | +7.75% | 2029-04-05 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $230.0K | $106.0K | $124.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $230.0K | $166.0K | $64.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $229.0K | $228.0K | $1.0K | 10.00% | — | 2036-12-20 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $225.0K | $216.0K | $9.0K | 9.92% | +6.00% | 2028-01-18 |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $220.0K | $148.0K | $72.0K | — | — | 2029-08-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $218.0K | $102.0K | $116.0K | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $200.0K | $199.0K | $1.0K | 15.00% | — | 2026-12-10 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $200.0K | $187.0K | $13.0K | 13.00% | — | 2028-06-21 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $200.0K | $200.0K | $0.00 | — | — | — |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport First Lien Loan Fund III LP) | $193.0K | $671.0K | -$478.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $190.0K | $465.0K | -$275.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $183.0K | $308.0K | -$125.0K | 12.00% | — | 2026-12-17 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $182.0K | $181.0K | $1.0K | 10.64% | +6.75% | 2027-02-07 |
B-O-F Corporation | Capital Goods | Common Equity | $180.0K | $180.0K | $0.00 | — | — | — |
Creative Foam Corporation | Capital Goods | Common Equity | $180.0K | $286.0K | -$106.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Equity | $174.0K | $174.0K | $0.00 | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $154.0K | $352.0K | -$198.0K | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $152.0K | $130.0K | $22.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $150.0K | $343.0K | -$193.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $140.0K | $100.0K | $40.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $140.0K | $800.0K | -$660.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $140.0K | $138.0K | $2.0K | 10.00% | — | 2029-06-18 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $130.0K | $210.0K | -$80.0K | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $110.0K | $62.0K | $48.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #5 | $100.0K | $100.0K | $0.00 | 9.00% | — | 2027-05-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $95.0K | $2.93M | -$2.83M | 14.25% | +7.50% | 2026-05-06 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $91.0K | $91.0K | $0.00 | 11.00% | +8.00% | 2027-03-11 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $89.0K | $89.0K | $0.00 | 12.36% | +8.50% | 2028-03-28 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $87.0K | $87.0K | $0.00 | 15.00% | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $78.0K | $78.0K | $0.00 | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units #2 | $76.0K | $76.0K | $0.00 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $75.0K | $75.0K | $0.00 | 7.50% | — | 2025-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $75.0K | $358.0K | -$283.0K | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $71.0K | $61.0K | $10.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $64.0K | $64.0K | $0.00 | 10.00% | — | 2027-02-28 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $50.0K | $52.0K | -$2.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $44.0K | $44.0K | $0.00 | 9.19% | +5.50% | 2028-04-30 |
Insight Borrower Corporation | Capital Goods | Common Equity | $40.0K | $239.0K | -$199.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $39.0K | $39.0K | $0.00 | 25.00% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $31.0K | $51.0K | -$20.0K | 12.00% | — | 2026-12-17 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $10.0K | $2.93M | -$2.92M | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $8.0K | $2.30M | -$2.29M | — | — | 2015-01-05 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $5.0K | $7.25M | -$7.25M | 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 | $83.0K | -$83.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $79.0K | -$79.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Commercial & Professional Services | Common Equity | $0.00 | $124.0K | -$124.0K | — | — | — |
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 | $4.17M | -$4.17M | 12.28% | +8.50% | 2026-05-06 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $0.00 | $1.11M | -$1.11M | — | — | 2032-10-19 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $4.22M | -$4.22M | 15.00% | — | 2024-11-04 |
Buca C, LLC | Consumer Services | Secured Debt #3 | $0.00 | $4.08M | -$4.08M | 15.00% | — | 2023-08-31 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.04M | -$3.04M | 6.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $0.00 | $330.0K | -$330.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $0.00 | $401.0K | -$401.0K | 2.50% | — | 2026-06-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $0.00 | $517.0K | -$517.0K | 15.00% | — | 2030-06-20 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #1 | $0.00 | $140.0K | -$140.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #2 | $0.00 | $70.0K | -$70.0K | — | — | — |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $0.00 | $1.80M | -$1.80M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $1.23M | -$1.23M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $165.0K | -$165.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $141.0K | -$141.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $2.31M | -$2.31M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #3 | $0.00 | $15.0K | -$15.0K | — | — | 2027-05-02 |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $6.00M | -$6.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $1.10M | -$1.10M | — | — | — |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | 2028-11-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +5.50% | 2028-04-03 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$4.0K | -$4.0K | $0.00 | — | +5.50% | 2029-12-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | -$5.0K | -$5.0K | $0.00 | — | +7.25% | 2027-12-23 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | 2029-12-31 |
Career Team Holdings | — | LLC, Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.00% | 2030-06-05 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +7.25% | 2027-12-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +7.25% | 2028-12-21 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +5.75% | 2030-02-03 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | — | 2028-11-22 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | — | 2026-12-15 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +6.50% | 2027-06-27 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #2 | -$17.0K | -$17.0K | $0.00 | — | +6.75% | 2029-06-30 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #2 | -$18.0K | -$18.0K | $0.00 | — | +5.25% | 2030-11-26 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$20.0K | -$20.0K | $0.00 | — | +7.00% | 2029-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$21.0K | -$21.0K | $0.00 | — | +6.25% | 2028-07-19 |
UBM AcquireCo LLC | Transportation | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | — | 2027-12-20 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #2 | -$24.0K | -$24.0K | $0.00 | — | +5.25% | 2030-08-01 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #2 | -$26.0K | -$26.0K | $0.00 | — | +5.50% | 2031-07-24 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #1 | -$36.0K | -$36.0K | $0.00 | — | +5.00% | 2030-12-31 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +5.50% | 2031-07-24 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +5.25% | 2030-08-01 |
PavCon LLC | Software & Services | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +5.50% | 2031-01-02 |
PavCon LLC | Software & Services | Secured Debt #2 | -$48.0K | -$48.0K | $0.00 | — | +5.50% | 2031-01-02 |
Mission Critical Group | Utilities | Secured Debt #1 | -$51.0K | -$51.0K | $0.00 | — | +5.50% | 2030-04-17 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$68.0K | -$68.0K | $0.00 | — | +5.50% | 2030-03-31 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #3 | -$78.0K | -$78.0K | $0.00 | — | +5.25% | 2030-11-26 |
Core Transformers | Capital Goods | Secured Debt #1 | -$90.0K | -$90.0K | $0.00 | — | +5.50% | 2031-09-23 |
Core Transformers | Capital Goods | Secured Debt #2 | -$90.0K | -$90.0K | $0.00 | — | +5.50% | 2031-09-23 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | — | — | — | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt | — | — | — | — | +8.25% | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | — | — | — | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #1 | — | -$11.0K | — | — | +6.75% | 2029-06-30 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$20.0K | — | — | +6.00% | 2029-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$21.0K | — | — | — | 2030-12-03 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$18.0K | — | — | — | 2031-02-28 |
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 | — | -$5.0K | — | — | +6.00% | 2029-04-07 |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.28% | — | — |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.55% | — | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$5.0K | — | — | +6.00% | 2029-01-15 |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$5.0K | — | — | +5.75% | 2028-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$2.0K | — | — | +11.00% | 2026-07-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$5.0K | — | — | — | 2028-12-21 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | — | -$28.0K | — | — | +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 | — | — | — | — | — | — |
Vitesse Systems, Secured Debt | — | Secured Overnight Financing Rate #1 | — | — | — | — | +4.00% | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.37B
Parsed holdings FV
$1.37B
Residual gap
$360.0K
Balance-sheet cash
$15.56M
CIK
0001535778
Accession
0001535778-26-000048
Form type
10-Q
Period
2026-03-31