Capital Southwest · filed 2023-08-08
Total Fair Value
$1.35B
274 holdings
Unrealized P/L
+$145.23M
+12.04% vs cost
W. Avg Spread
+7.48%
debt, FV-weighted
W. Avg Coupon
12.93%
debt, FV-weighted
% First Lien
57.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.35B
Total Fair Value
- June 30, 202382.9%
- Unclassified13.2%
- Control Investments73.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
274 of 275
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
I-45 SLF LLC | Control Investments7 | LLC equity interest | $51.86M | — | — | — | — | — |
FLIP ELECTRONICS, LLC | June 30, 2023 | First Lien | $31.84M | $31.26M | $582.0K | 12.85% | +7.50% | — |
AIR CONDITIONING SPECIALIST, INC. | — | First Lien | $27.37M | $26.90M | $468.0K | 12.15% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | June 30, 2023 | First Lien | $22.73M | $22.39M | $343.0K | 12.24% | +7.00% | — |
SPECTRUM OF HOPE, LLC | June 30, 2023 | First Lien | $21.88M | $22.03M | -$152.0K | 13.04% | +8.00% | — |
NINJATRADER, INC. | June 30, 2023 | First Lien | $21.87M | $21.64M | $234.0K | 11.26% | +6.00% | — |
LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) | June 30, 2023 | First Lien | $21.80M | $22.19M | -$392.0K | 12.09% | +6.50% | — |
MUENSTER MILLING COMPANY, LLC | June 30, 2023 | First Lien | $21.80M | $21.48M | $324.0K | 12.29% | +7.25% | — |
ACCELERATION PARTNERS, LLC | June 30, 2023 | First Lien | $19.14M | $19.19M | -$52.0K | 13.18% | +8.14% | — |
360 QUOTE TOPCO, LLC | — | First Lien | $18.92M | $21.99M | -$3.07M | 14.89% | +6.50% | — |
ZENFOLIO INC. | June 30, 2023 | First Lien | $18.45M | $18.75M | -$298.0K | 14.06% | +9.00% | — |
THE PRODUCTO GROUP, LLC | June 30, 2023 | First Lien | $17.66M | $17.37M | $285.0K | 13.22% | +8.00% | — |
SCRIP INC. | June 30, 2023 | First Lien | $16.54M | $16.61M | -$72.0K | 13.40% | +8.00% | — |
US COURTSCRIPT HOLDINGS, INC. | June 30, 2023 | First Lien | $15.80M | $15.56M | $244.0K | 11.15% | +6.00% | — |
ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A | June 30, 2023 | — | $15.72M | $15.59M | $130.0K | 12.45% | +7.25% | — |
NINJATRADER, INC. | June 30, 2023 | Preferred Units | $15.43M | $2.00M | $13.43M | — | — | — |
CATBIRD NYC, LLC | — | First Lien | $15.40M | $15.18M | $220.0K | 12.04% | +7.00% | — |
KMS, INC. | June 30, 2023 | First Lien | $15.27M | $17.80M | -$2.53M | 12.81% | +7.25% | — |
SOUTH COAST TERMINALS, LLC | June 30, 2023 | First Lien | $15.21M | $14.99M | $223.0K | 10.90% | +5.75% | — |
ROSELAND MANAGEMENT, LLC | June 30, 2023 | First Lien | $14.71M | $14.98M | -$263.0K | 12.54% | +7.50% | — |
WELL-FOAM, INC. | June 30, 2023 | First Lien | $14.68M | $14.47M | $205.0K | 13.37% | +8.00% | — |
OUTERBOX, LLC | June 30, 2023 | First Lien | $14.63M | $14.44M | $187.0K | 11.90% | +6.75% | — |
CRAFTY APES, LLC | June 30, 2023 | First Lien | $14.40M | $14.92M | -$524.0K | 12.12% | +7.01% | — |
SHEARWATER RESEARCH, INC. | June 30, 2023 | First Lien | $13.61M | $13.44M | $167.0K | 11.44% | +6.25% | — |
VERSICARE MANAGEMENT LLC, First Lien | June 30, 2023 | Term Loan A | $13.50M | $13.27M | $234.0K | 13.15% | +8.00% | — |
HYBRID APPAREL, LLC | June 30, 2023 | Second Lien | $13.47M | $15.54M | -$2.08M | 15.40% | +8.25% | — |
FLIP ELECTRONICS, LLC | June 30, 2023 | Common Units | $13.46M | $2.00M | $11.46M | — | — | — |
ROOF OPCO, LLC, First Lien | June 30, 2023 | Term Loan B | $13.04M | $13.02M | $14.0K | 13.66% | +8.50% | — |
ROOF OPCO, LLC, First Lien | June 30, 2023 | Term Loan A | $13.01M | $13.02M | -$13.0K | 11.66% | +6.50% | — |
ITA HOLDINGS GROUP, LLC, First Lien | June 30, 2023 | Term Loan | $12.89M | $10.74M | $2.15M | 15.36% | +8.00% | — |
ITA HOLDINGS GROUP, LLC, First Lien | June 30, 2023 | Term B Loan | $12.89M | $10.74M | $2.15M | 17.36% | +10.00% | — |
ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - | — | First Lien - Term Loan #2 | $12.89M | — | — | — | — | — |
ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - | — | First Lien - Term Loan B #2 | $12.89M | — | — | — | — | — |
NEW SKINNY MIXES, LLC | June 30, 2023 | First Lien | $12.75M | $12.76M | -$7.0K | 13.09% | +8.00% | — |
NWN PARENT HOLDINGS, LLC | June 30, 2023 | First Lien | $12.40M | $12.45M | -$45.0K | 13.19% | +8.00% | — |
FM SYLVAN, INC. | June 30, 2023 | First Lien | $11.93M | $11.71M | $216.0K | 13.15% | +8.00% | — |
MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL) | June 30, 2023 | First Lien | $11.70M | $12.13M | -$433.0K | 13.41% | +8.00% | — |
LGM PHARMA, LLC | June 30, 2023 | First Lien | $11.48M | $11.44M | $32.0K | 15.69% | +8.50% | — |
USA DEBUSK, LLC | June 30, 2023 | First Lien | $11.47M | $11.35M | $122.0K | 10.94% | +5.75% | — |
HEAT TRAK, LLC | June 30, 2023 | First Lien | $11.27M | $10.17M | $1.10M | 14.90% | +9.50% | — |
AMERICAN NUTS OPERATIONS LLC, First Lien | June 30, 2023 | Term Loan A | $11.12M | $11.72M | -$602.0K | 14.79% | +6.75% | — |
THE PRODUCTO GROUP, LLC | June 30, 2023 | Class A units | $11.08M | $1.50M | $9.58M | — | — | — |
EDGE AUTONOMY HOLDINGS, LLC, First Lien | June 30, 2023 | Term Loan A | $10.92M | $10.92M | $0.00 | 11.78% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC, First Lien | June 30, 2023 | Term Loan B | $10.92M | $10.92M | $0.00 | 13.78% | +8.50% | — |
MICROBE FORMULAS LLC | June 30, 2023 | First Lien | $10.82M | $10.72M | $104.0K | 11.44% | +6.25% | — |
SIB HOLDINGS, LLC | June 30, 2023 | First Lien | $10.63M | $11.17M | -$540.0K | 11.68% | +6.25% | — |
LLFLEX, LLC | June 30, 2023 | First Lien | $10.17M | $10.64M | -$470.0K | 15.22% | +9.00% | — |
LASH OPCO, LLC | June 30, 2023 | First Lien | $10.17M | $10.30M | -$130.0K | 12.13% | +7.00% | — |
AAC NEW HOLDCO INC. | — | First Lien | $10.08M | $10.67M | -$587.0K | — | — | — |
GRAMMATECH, INC. | June 30, 2023 | First Lien | $10.03M | $9.98M | $55.0K | 14.54% | +9.50% | — |
PIPELINE TECHNIQUE LTD. | June 30, 2023 | First Lien | $9.47M | $9.46M | $11.0K | 14.64% | +9.25% | — |
WALL STREET PREP, INC. | June 30, 2023 | First Lien | $9.45M | $9.32M | $127.0K | 12.19% | +7.00% | — |
EXACT BORROWER, LLC, First Lien | June 30, 2023 | Term Loan A | $9.43M | $9.26M | $171.0K | 12.54% | +7.50% | — |
EXACT BORROWER, LLC, First Lien | June 30, 2023 | Term Loan B | $9.43M | $9.26M | $171.0K | 12.54% | +7.50% | — |
NATIONAL CREDIT CARE, LLC, First Lien | June 30, 2023 | Term Loan A | $9.33M | $9.57M | -$246.0K | 11.84% | +6.50% | — |
NATIONAL CREDIT CARE, LLC, First Lien | June 30, 2023 | Term Loan B | $9.33M | $9.57M | -$245.0K | 12.84% | +7.50% | — |
ACCELERATION, LLC, First Lien | — | Term Loan C | $9.32M | $9.04M | $283.0K | 14.65% | +9.50% | — |
AMERICAN NUTS OPERATIONS LLC, First Lien | June 30, 2023 | Term Loan B | $9.20M | $11.71M | -$2.52M | 16.79% | +8.75% | — |
ACCELERATION, LLC, First Lien | — | Term Loan B | $9.19M | $9.04M | $154.0K | 13.65% | +8.50% | — |
ATS OPERATING, LLC, First Lien | June 30, 2023 | Term Loan B | $9.09M | $9.11M | -$17.0K | 12.65% | +7.50% | — |
ACCELERATION, LLC, First Lien | — | Term Loan A | $9.06M | $9.04M | $25.0K | 12.65% | +7.50% | — |
ATS OPERATING, LLC, First Lien | June 30, 2023 | Term Loan A | $9.01M | $9.11M | -$103.0K | 10.65% | +5.50% | — |
SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - | June 30, 2023 | — #1 | $9.00M | $8.90M | $104.0K | 12.89% | +7.50% | — |
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE) | June 30, 2023 | First Lien | $8.99M | $8.92M | $77.0K | 11.84% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | June 30, 2023 | First Lien | $8.84M | $8.83M | $4.0K | 12.65% | +7.50% | — |
BOND BRAND LOYALTY ULC, First Lien | June 30, 2023 | Term Loan A | $8.82M | $8.82M | $0.00 | 11.19% | +6.00% | — |
FS VECTOR LLC, First Lien | June 30, 2023 | Term Loan A | $8.82M | $8.82M | $0.00 | 11.72% | +6.50% | — |
FS VECTOR LLC, First Lien | June 30, 2023 | Term Loan B | $8.82M | $8.82M | $0.00 | 13.72% | +8.50% | — |
BOND BRAND LOYALTY ULC, First Lien | June 30, 2023 | Term Loan B | $8.82M | $8.82M | $0.00 | 13.19% | +8.00% | — |
VISTAR MEDIA INC. | June 30, 2023 | Shares of Series A preferred stock | $8.79M | $1.87M | $6.92M | — | — | — |
STUDENT RESOURCE CENTER, LLC, First Lien | — | Term Loan A | $8.72M | $8.73M | -$14.0K | — | — | — |
Student Resource Center LLC | June 30, 2023 | First Lien | $8.72M | — | — | — | — | — |
ARBORWORKS, LLC | June 30, 2023 | First Lien | $8.41M | $12.75M | -$4.34M | 15.23% | +7.00% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | June 30, 2023 | First Lien | $8.15M | $8.39M | -$241.0K | 13.20% | +8.00% | — |
MAKO STEEL LP | June 30, 2023 | First Lien | $7.83M | $7.74M | $93.0K | 12.30% | +7.25% | — |
HH-INSPIRE ACQUISITION, INC. | June 30, 2023 | First Lien | $7.81M | $7.81M | $0.00 | 13.07% | +8.00% | — |
INFOLINKS MEDIA BUYCO, LLC | June 30, 2023 | First Lien | $7.63M | $7.53M | $109.0K | 10.70% | +5.50% | — |
ACACIA BUYERCO V LLC | — | Delayed Draw Term Loan | $7.50M | $7.34M | $163.0K | 11.65% | +6.50% | — |
GAINS INTERMEDIATE, LLC, First Lien | June 30, 2023 | Term Loan A | $7.46M | $7.36M | $101.0K | 11.65% | +6.50% | — |
GAINS INTERMEDIATE, LLC, First Lien | June 30, 2023 | Term Loan B | $7.39M | $7.36M | $25.0K | 13.65% | +8.50% | — |
CENTRAL MEDICAL SUPPLY LLC | — | First Lien | $7.38M | $7.43M | -$58.0K | 15.43% | +9.00% | — |
STATINMED, LLC | June 30, 2023 | First Lien | $7.30M | $7.56M | -$265.0K | 14.79% | +9.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2023 | First Lien-Term Loan B | $7.23M | $7.37M | -$137.0K | 14.04% | +9.00% | — |
CADMIUM, LLC | June 30, 2023 | First Lien | $7.16M | $7.33M | -$174.0K | 12.50% | +7.00% | — |
SPOTLIGHT AR, LLC | June 30, 2023 | First Lien | $7.09M | $7.00M | $98.0K | 11.86% | +6.75% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2023 | First Lien-Term Loan A | $7.09M | $7.37M | -$279.0K | 12.04% | +7.00% | — |
STUDENT RESOURCE CENTER LLC | June 30, 2023 | 10,502,487.46 Preferred Units | $7.03M | $5.84M | $1.19M | — | — | — |
Student Resource Center LLC | June 30, 2023 | Preferred units #1 | $7.03M | — | — | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | June 30, 2023 | First Lien | $7.03M | $6.91M | $117.0K | 11.76% | +6.50% | — |
ACE GATHERING, INC. | June 30, 2023 | — | $7.02M | $7.62M | -$592.0K | 17.15% | +12.00% | — |
C&M CONVEYOR, INC | June 30, 2023 | First Lien-Term Loan A | $6.50M | $6.38M | $116.0K | 10.78% | +5.50% | — |
C&M CONVEYOR, INC | June 30, 2023 | First Lien-Term Loan B | $6.50M | $6.38M | $116.0K | 12.78% | +7.50% | — |
CAVALIER BUYER | June 30, 2023 | INC. First Lien | $6.38M | $6.38M | $0.00 | 13.22% | +8.00% | — |
LKC TECHNOLOGIES, INC. | June 30, 2023 | First Lien | $6.37M | $6.37M | $0.00 | 12.76% | +7.25% | — |
GPT INDUSTRIES, LLC | June 30, 2023 | First Lien | $6.11M | $6.00M | $116.0K | 14.15% | +9.00% | — |
GPT Industries | June 30, 2023 | LLC First Lien | $6.11M | — | — | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | June 30, 2023 | First Lien | $5.75M | $5.71M | $44.0K | 12.40% | +7.00% | — |
CAMIN CARGO CONTROL, INC. | June 30, 2023 | First Lien | $5.68M | $5.64M | $37.0K | 11.72% | +6.50% | — |
RESEARCH NOW GROUP, INC. | June 30, 2023 | Second Lien | $5.51M | $10.19M | -$4.68M | 14.80% | +9.50% | — |
RTIC SUBSIDIARY HOLDINGS, LLC | June 30, 2023 | First Lien | $5.29M | $6.04M | -$751.0K | 13.01% | +7.75% | — |
ACACIA BUYERCO V LLC, First Lien | — | Term Loan A | $5.00M | $4.91M | $91.0K | 11.65% | +6.50% | — |
ISI ENTERPRISES, LLC | June 30, 2023 | First Lien | $5.00M | $4.93M | $70.0K | 12.32% | +7.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | June 30, 2023 | First Lien | $4.99M | $5.13M | -$139.0K | 7.50% | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2023 | Revolving Loan | $4.92M | $4.94M | -$17.0K | 13.06% | +8.00% | — |
JVMC HOLDINGS CORP. | June 30, 2023 | First Lien | $4.91M | $4.90M | $10.0K | 11.71% | +6.50% | — |
GUARDIAN FLEET SERVICES | June 30, 2023 | INC. First Lien | $4.47M | $4.38M | $85.0K | 14.04% | +7.25% | — |
DYNAMIC COMMUNITIES, LLC, First Lien | June 30, 2023 | Term Loan B | $3.96M | $3.96M | -$2.0K | 11.70% | +6.50% | — |
ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B | June 30, 2023 | — | $3.94M | $3.91M | $31.0K | 12.44% | +7.25% | — |
ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 | June 30, 2023 | — | $3.93M | $538.0K | $3.39M | — | — | — |
ITA HOLDINGS GROUP, LLC, Warrants - | — | Warrants #1 | $3.93M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC, First Lien | June 30, 2023 | Term Loan A | $3.92M | $3.92M | -$4.0K | 9.70% | +4.50% | — |
ITA HOLDINGS GROUP, LLC, Warrants (Expiration | June 30, 2023 | Warrants | $3.79M | $3.79M | $0.00 | — | — | — |
ITA HOLDINGS GROUP, LLC, Warrants - | — | Warrants #2 | $3.79M | — | — | — | — | — |
GULF PACIFIC ACQUISITION, LLC | June 30, 2023 | First Lien | $3.56M | $3.57M | -$3.0K | 11.14% | +5.75% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | June 30, 2023 | Second Lien | $3.40M | $5.21M | -$1.81M | — | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2023 | First Lien-Term Loan C | $3.16M | $3.10M | $67.0K | 15.04% | +10.00% | — |
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE) | June 30, 2023 | Second Lien | $3.00M | $2.76M | $236.0K | 12.50% | — | — |
FLIP ELECTRONICS, LLC | June 30, 2023 | Delayed Draw Term Loan | $2.82M | $2.78M | $37.0K | 12.55% | +7.50% | — |
360 QUOTE TOPCO, LLC | — | Revolving Loan | $2.76M | $3.21M | -$449.0K | 11.89% | +6.50% | — |
AIR CONDITIONING SPECIALIST, INC. | — | Preferred Units | $2.63M | $809.0K | $1.82M | — | — | — |
MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL) | June 30, 2023 | Second Lien | $2.53M | $2.71M | -$179.0K | 16.41% | +11.00% | — |
LGM PHARMA, LLC | June 30, 2023 | Delayed Draw Term Loan | $2.50M | $2.49M | $7.0K | 17.19% | +10.00% | — |
EXACT BORROWER, LLC | June 30, 2023 | Delayed Draw Term Loan | $2.50M | $2.45M | $47.0K | 12.84% | +7.50% | — |
VTX HOLDINGS, INC. (DBA VERTEX ONE) | June 30, 2023 | Series A Preferred units | $2.50M | $1.60M | $897.0K | — | — | — |
VERSICARE MANAGEMENT LLC | June 30, 2023 | Delayed Draw Term Loan | $2.40M | $2.33M | $65.0K | 13.15% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | June 30, 2023 | Class A Membership Interest | $2.33M | $1.50M | $829.0K | — | — | — |
ITA HOLDINGS GROUP, LLC | June 30, 2023 | Class A membership interest | $2.33M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | June 30, 2023 | 5,435,211.03 Class B Preferred Units | $2.22M | $2.22M | $0.00 | — | — | — |
Dynamic Communities, LLC | June 30, 2023 | Class B Preferred units | $2.22M | — | — | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | June 30, 2023 | Membership preferred interest | $2.04M | $2.50M | -$456.0K | — | — | — |
NATIONAL CREDIT CARE, LLC | June 30, 2023 | Class A-3 Preferred units | $2.00M | $2.00M | $0.00 | — | — | — |
SHEARWATER RESEARCH, INC. | June 30, 2023 | Class A Preferred Units | $1.97M | $978.0K | $995.0K | — | — | — |
ZENFOLIO INC. | June 30, 2023 | Revolving Loan | $1.95M | $2.00M | -$41.0K | 14.06% | +9.00% | — |
GUARDIAN FLEET SERVICES | June 30, 2023 | INC. Class A Units | $1.81M | $1.50M | $315.0K | — | — | — |
SYSTEC CORPORATION (DBA INSPIRE AUTOMATION) | June 30, 2023 | Revolving Loan | $1.80M | $1.78M | $21.0K | 12.89% | +7.50% | — |
SONOBI, INC. | June 30, 2023 | Class A Common Units | $1.75M | $500.0K | $1.25M | — | — | — |
Sonobi, Inc. | June 30, 2023 | Class A Common units | $1.75M | — | — | — | — | — |
NEW SKINNY MIXES, LLC | June 30, 2023 | Revolving Loan | $1.72M | $1.68M | $39.0K | 13.14% | +8.00% | — |
CATBIRD NYC, LLC | — | Class A units | $1.66M | $1.00M | $658.0K | — | — | — |
CATBIRD NYC, LLC | — | Class A Units | $1.66M | — | — | — | — | — |
BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES) | June 30, 2023 | Series A Preferred units | $1.65M | $1.13M | $517.0K | — | — | — |
ACCELERATION, LLC | — | Preferred Units | $1.48M | $893.0K | $589.0K | — | — | — |
LGM PHARMA, LLC | June 30, 2023 | Units of Class A common stock | $1.47M | $1.60M | -$130.0K | — | — | — |
ARBORWORKS, LLC | June 30, 2023 | Revolving Loan | $1.37M | $2.07M | -$697.0K | 15.20% | +7.00% | — |
STATINMED, LLC | June 30, 2023 | Class A Preferred Units | $1.35M | $4.84M | -$3.48M | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | June 30, 2023 | Class D-3 LP Units | $1.35M | $1.00M | $354.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | June 30, 2023 | Delayed Draw Term Loan | $1.35M | $1.32M | $29.0K | 10.70% | +5.50% | — |
MAKO STEEL LP | June 30, 2023 | Revolving Loan | $1.23M | $1.21M | $20.0K | 12.64% | +7.25% | — |
GPT INDUSTRIES, LLC | June 30, 2023 | Class A Preferred Units | $1.21M | $1.00M | $209.0K | — | — | — |
GPT Industries | June 30, 2023 | LLC Class A Preferred Units | $1.21M | — | — | — | — | — |
WALL STREET PREP, INC. | June 30, 2023 | Class A-1 Preferred Shares | $1.21M | $1.00M | $205.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | June 30, 2023 | Class A units | $1.19M | $1.21M | -$18.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | June 30, 2023 | Class A units | $1.19M | $1.00M | $185.0K | — | — | — |
ACCELERATION, LLC | — | Revolving Loan | $1.17M | $1.09M | $79.0K | 13.65% | +8.50% | — |
INFOLINKS MEDIA BUYCO, LLC | June 30, 2023 | LP interest | $1.12M | $588.0K | $533.0K | — | — | — |
HEAT TRAK, LLC | June 30, 2023 | Warrants | $1.10M | $1.10M | $0.00 | — | — | — |
SPECTRUM OF HOPE, LLC | June 30, 2023 | Common units | $1.09M | $1.02M | $64.0K | — | — | — |
ACCELERATION PARTNERS, LLC | June 30, 2023 | Preferred Units | $1.06M | $1.02M | $44.0K | — | — | — |
ISI ENTERPRISES, LLC | June 30, 2023 | Series A Preferred units | $1.03M | $1.00M | $29.0K | — | — | — |
ACACIA BUYERCO V LLC | — | 1,000,000 Class B-2 Units | $1.00M | $1.00M | $0.00 | — | — | — |
ATS OPERATING, LLC | June 30, 2023 | Preferred units | $1.00M | $1.00M | $0.00 | — | — | — |
BOND BRAND LOYALTY ULC | June 30, 2023 | Preferred units | $1.00M | $1.00M | $0.00 | — | — | — |
FS VECTOR LLC | June 30, 2023 | Common units | $1.00M | $1.00M | $0.00 | — | — | — |
LKC TECHNOLOGIES, INC. | June 30, 2023 | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - | June 30, 2023 | — #2 | $1.00M | $970.0K | $30.0K | 12.89% | +7.50% | — |
ATS OPERATING, LLC | June 30, 2023 | Revolving Loan | $974.0K | $965.0K | $9.0K | 11.75% | +6.50% | — |
SPOTLIGHT AR, LLC | June 30, 2023 | Common Units | $972.0K | $750.0K | $222.0K | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | June 30, 2023 | Class A Units | $911.0K | $750.0K | $161.0K | — | — | — |
AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) | — | — | $881.0K | $2.20M | -$1.32M | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | June 30, 2023 | Common Units | $847.0K | $1.03M | -$179.0K | — | — | — |
PIPELINE TECHNIQUE LTD. | June 30, 2023 | Revolving Loan | $820.0K | $778.0K | $42.0K | 16.50% | +8.25% | — |
ROOF OPCO, LLC | June 30, 2023 | Class A Units | $775.0K | $750.0K | $25.0K | — | — | — |
OUTERBOX, LLC | June 30, 2023 | Class A common units | $773.0K | $631.0K | $142.0K | — | — | — |
EXACT BORROWER, LLC | June 30, 2023 | Common units | $770.0K | $615.0K | $155.0K | — | — | — |
SCRIP INC. | June 30, 2023 | Shares of common stock | $751.0K | $1.00M | -$249.0K | — | — | — |
ISLAND PUMP AND TANK, LLC | June 30, 2023 | Preferred units | $750.0K | $750.0K | $0.00 | — | — | — |
ROSELAND MANAGEMENT, LLC | June 30, 2023 | Class A-2 Units | $730.0K | $202.0K | $528.0K | — | — | — |
AAC NEW HOLDCO INC. | — | Shares common stock | $716.0K | $1.78M | -$1.07M | — | — | — |
CATBIRD NYC, LLC | — | Class B units | $714.0K | $500.0K | $214.0K | — | — | — |
CATBIRD NYC, LLC | — | Class B Units | $714.0K | — | — | — | — | — |
SIB HOLDINGS, LLC | June 30, 2023 | Revolving Loan | $660.0K | $695.0K | -$35.0K | 11.68% | +6.25% | — |
CAVALIER BUYER | June 30, 2023 | INC. Preferred Units | $625.0K | $625.0K | $0.00 | — | — | — |
DYNAMIC COMMUNITIES, LLC | June 30, 2023 | 250,000 Class A Preferred Units | $625.0K | $250.0K | $375.0K | — | — | — |
Dynamic Communities, LLC | June 30, 2023 | Class A Preferred units | $625.0K | — | — | — | — | — |
RTIC SUBSIDIARY HOLDINGS, LLC | June 30, 2023 | Revolving Loan | $620.0K | $704.0K | -$84.0K | 13.01% | +7.75% | — |
CENTRAL MEDICAL SUPPLY LLC | — | Preferred Units | $617.0K | $1.10M | -$481.0K | — | — | — |
CADMIUM, LLC | June 30, 2023 | Revolving Loan | $596.0K | $611.0K | -$15.0K | 12.50% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | June 30, 2023 | Class A Units | $596.0K | $1.52M | -$921.0K | — | — | — |
NWN PARENT HOLDINGS, LLC | June 30, 2023 | Revolving Loan | $590.0K | $578.0K | $12.0K | 13.20% | +8.00% | — |
AIR CONDITIONING SPECIALIST, INC. | — | Revolving Loan | $550.0K | $518.0K | $32.0K | 12.15% | +7.00% | — |
SIB HOLDINGS, LLC | June 30, 2023 | Common Units | $411.0K | $500.0K | -$89.0K | — | — | — |
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) | June 30, 2023 | — | $399.0K | $207.0K | $192.0K | — | — | — |
EXACT BORROWER, LLC | June 30, 2023 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
LASH OPCO, LLC | June 30, 2023 | Revolving Loan | $367.0K | $364.0K | $3.0K | 12.17% | +7.00% | — |
ISI ENTERPRISES, LLC | June 30, 2023 | Series A-1 Preferred units | $344.0K | $167.0K | $177.0K | — | — | — |
MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL) | June 30, 2023 | Series A units | $338.0K | — | — | — | — | — |
HH-INSPIRE ACQUISITION, INC. | June 30, 2023 | Preferred units | $306.0K | $306.0K | $0.00 | — | — | — |
AAC NEW HOLDCO INC. | — | Delayed Draw Term Loan | $304.0K | $318.0K | -$14.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | June 30, 2023 | Revolving Loan | $297.0K | $285.0K | $12.0K | 11.15% | +5.75% | — |
GULF PACIFIC ACQUISITION, LLC | June 30, 2023 | Delayed Draw Term Loan | $296.0K | $286.0K | $10.0K | 10.98% | +5.75% | — |
CENTRAL MEDICAL SUPPLY LLC | — | Revolving Loan | $295.0K | $288.0K | $7.0K | 15.43% | +9.00% | — |
ROSELAND MANAGEMENT, LLC | June 30, 2023 | Revolving Loan | $294.0K | $297.0K | -$3.0K | 12.54% | +7.50% | — |
US COURTSCRIPT HOLDINGS, INC. | June 30, 2023 | Class D-4 LP Units | $278.0K | $212.0K | $66.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | June 30, 2023 | Class D-5 LP Units | $275.0K | $211.0K | $64.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) | June 30, 2023 | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
ROOF OPCO, LLC | June 30, 2023 | Class B Units | $262.0K | $250.0K | $12.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | June 30, 2023 | Revolving Loan | $240.0K | $240.0K | $0.00 | 13.14% | +8.00% | — |
ALLIANCE SPORTS GROUP, L.P. | June 30, 2023 | Unsecured convertible Note | $201.0K | $173.0K | $28.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | June 30, 2023 | Class A-1 Units | $173.0K | $66.0K | $107.0K | — | — | — |
Roseland Management, LLC | June 30, 2023 | Class A-1 Units | $173.0K | — | — | — | — | — |
ACCELERATION, LLC | — | Common Units | $165.0K | $107.0K | $58.0K | — | — | — |
GUARDIAN FLEET SERVICES | June 30, 2023 | INC. Warrants | $156.0K | $80.0K | $76.0K | — | — | — |
BROAD SKY NETWORKS LLC | June 30, 2023 | Series C Preferred units | $130.0K | $89.0K | $41.0K | — | — | — |
LGM PHARMA, LLC | June 30, 2023 | Unsecured convertible note | $120.0K | $120.0K | $0.00 | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | — | Delayed Draw Capex Term Loan | $98.0K | $89.0K | $9.0K | 15.43% | +9.00% | — |
CENTRAL MEDICAL SUPPLY LLC | — | Delayed Draw Term Loan | $98.0K | — | — | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | June 30, 2023 | Unsecured convertible note | $75.0K | $75.0K | $0.00 | — | — | — |
SHEARWATER RESEARCH, INC. | June 30, 2023 | Class A Common Units | $66.0K | $33.0K | $33.0K | — | — | — |
ACACIA BUYERCO V LLC | — | Revolver Loan | — | -$35.0K | — | — | +6.50% | — |
ACCELERATION PARTNERS, LLC | June 30, 2023 | Class A Common Units | — | $14.0K | — | — | — | — |
ACCELERATION, LLC | — | Delayed Draw Term Loan | — | -$40.0K | — | — | +8.50% | — |
AMERICAN NUTS OPERATIONS LLC | June 30, 2023 | Units of Class A common stock | — | $3.00M | — | — | — | — |
ARBORWORKS, LLC | June 30, 2023 | Class A Units | — | $100.0K | — | — | — | — |
BINSWANGER HOLDING CORP. | June 30, 2023 | Shares of common stock | — | $900.0K | — | — | — | — |
BOND BRAND LOYALTY ULC | June 30, 2023 | Revolving Loan | — | -$39.0K | — | — | +7.00% | — |
BOND BRAND LOYALTY ULC | June 30, 2023 | Class A common units | — | — | — | — | — | — |
CATBIRD NYC, LLC | — | Revolving Loan | — | -$53.0K | — | — | +7.00% | — |
CAVALIER BUYER | June 30, 2023 | INC. Revolving Loan | — | -$37.0K | — | — | +8.00% | — |
CAVALIER BUYER | June 30, 2023 | INC. Class A-1 Units | — | — | — | — | — | — |
CHANDLER SIGNS, LLC | — | Units of Class A-1 common stock | — | — | — | — | — | — |
DELPHI BEHAVIORAL HEALTH GROUP, LLC | — | Common Units | — | — | — | — | — | — |
DELPHI LENDER HOLDCO LLC | June 30, 2023 | Common units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | June 30, 2023 | 255,984.22 Class C Preferred Units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | June 30, 2023 | 2,500,000 Common units | — | — | — | — | — | — |
Dynamic Communities, LLC | June 30, 2023 | Class C Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | June 30, 2023 | Common units | — | — | — | — | — | — |
EDGE AUTONOMY HOLDINGS, LLC | June 30, 2023 | Revolving Loan | — | -$115.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | June 30, 2023 | Revolving Loan | — | -$44.0K | — | — | +7.50% | — |
FM SYLVAN, INC. | June 30, 2023 | Revolving Loan | — | -$174.0K | — | — | +8.00% | — |
FS VECTOR LLC | June 30, 2023 | Revolving Loan | — | -$39.0K | — | — | +7.50% | — |
GAINS INTERMEDIATE, LLC | June 30, 2023 | Revolving Loan | — | -$44.0K | — | — | +7.50% | — |
GAINS INTERMEDIATE, LLC | June 30, 2023 | Delayed Draw Term Loan | — | -$160.0K | — | — | +7.50% | — |
GPT INDUSTRIES, LLC | June 30, 2023 | Revolving Loan | — | -$55.0K | — | — | +9.00% | — |
GRAMMATECH, INC. | June 30, 2023 | Revolving Loan | — | -$12.0K | — | — | +9.50% | — |
GRAMMATECH, INC. | June 30, 2023 | Class A units | — | $1.00M | — | — | — | — |
GRAMMATECH, INC. | June 30, 2023 | Class A-1 units | — | $360.0K | — | — | — | — |
ISI ENTERPRISES, LLC | June 30, 2023 | Revolving Loan | — | -$26.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | June 30, 2023 | Revolving Loan | — | -$27.0K | — | — | +7.50% | — |
ITA HOLDINGS GROUP, LLC | June 30, 2023 | Revolving Loan | — | -$69.0K | — | — | +9.00% | — |
ITA HOLDINGS GROUP, LLC, First Lien | June 30, 2023 | Delayed Draw Term Loan | — | -$29.0K | — | — | +9.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | June 30, 2023 | Revolving Loan | — | — | — | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | June 30, 2023 | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | June 30, 2023 | Common units | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) | June 30, 2023 | Revolving Loan | — | -$29.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | June 30, 2023 | Revolving Loan | — | -$39.0K | — | — | +7.25% | — |
MICROBE FORMULAS LLC | June 30, 2023 | Revolving Loan | — | -$26.0K | — | — | +6.25% | — |
MUENSTER MILLING COMPANY, LLC | June 30, 2023 | Revolving Loan | — | -$62.0K | — | — | +7.25% | — |
NEW SKINNY MIXES, LLC | June 30, 2023 | Delayed Draw Term Loan | — | -$26.0K | — | — | +8.00% | — |
NINJATRADER, INC. | June 30, 2023 | Revolving Loan | — | -$2.0K | — | — | +6.00% | — |
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE) | June 30, 2023 | Revolving Loan | — | -$7.0K | — | — | +6.50% | — |
OUTERBOX, LLC | June 30, 2023 | Revolving Loan | — | -$24.0K | — | — | +6.75% | — |
ROOF OPCO, LLC | June 30, 2023 | Revolving Loan | — | -$39.0K | — | — | +7.50% | — |
Roseland Management, LLC | June 30, 2023 | Class A-2 units | — | — | — | — | — | — |
SHEARWATER RESEARCH, INC. | June 30, 2023 | Revolving Loan | — | -$28.0K | — | — | +6.25% | — |
SOUTH COAST TERMINALS, LLC | June 30, 2023 | Revolving Loan | — | -$27.0K | — | — | +5.75% | — |
SPOTLIGHT AR, LLC | June 30, 2023 | Revolving Loan | — | -$26.0K | — | — | +6.75% | — |
STATINMED, LLC | June 30, 2023 | Class B Preferred Units | — | $1.40M | — | — | — | — |
STUDENT RESOURCE CENTER LLC | June 30, 2023 | First Lien | — | — | — | 8.50% | — | — |
STUDENT RESOURCE CENTER, LLC | June 30, 2023 | Preferred Units | — | — | — | — | — | — |
Student Resource Center LLC | June 30, 2023 | Preferred units #2 | — | — | — | — | — | — |
VERSICARE MANAGEMENT LLC | June 30, 2023 | Revolving Loan | — | -$41.0K | — | — | +8.00% | — |
WALL STREET PREP, INC. | June 30, 2023 | Revolving Loan | — | -$12.0K | — | — | +7.00% | — |
WELL-FOAM, INC. | June 30, 2023 | Revolving Loan | — | -$59.0K | — | — | +8.00% | — |
WINTER SERVICES OPERATIONS, LLC | June 30, 2023 | Revolving Loan | — | -$60.0K | — | — | +7.00% | — |