CSWC
Capital Southwest
Portfolio Fair Value
$2.11B
439 holdings
Avg Spread
+6.82%
FV-weighted, debt
Avg Coupon
10.52%
FV-weighted
% First Lien
86.1%
of debt FV
Unrealized P/L
-$9.79M
-0.46% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$2.18B
Liabilities + Equity$2.18B
First Lien
$1.81B · 82.9%
First Lien
$1.81B · 82.9%
Second Lien
$24.81M · 1.1%
Other Debt
$86.24M · 4.0%
LP Interest
$879.7K · 0.0%
Equity
$62.70M · 2.9%
Other
$117.47M · 5.4%
Cash & Equivalents
$29.05M · 1.3%
Other Assets
$51.03M · 2.3%
Debt (Borrowings)
$1.13B · 52.0%
Debt (Borrowings)
$1.13B · 52.0%
Other Liabilities
$35.30M · 1.6%
Net Assets (Equity)
$1.01B · 46.4%
Net Assets (Equity)
$1.01B · 46.4%
Industry Composition
Healthcare Services
14.1%
Consumer Services
9.4%
Media & Marketing
9.4%
Consumer Products
9.1%
Food, Agriculture & Beverage
6.4%
Transportation & Logistics
6.0%
Business Services
4.4%
Research & Consulting Services
4.1%
Financial Services
3.7%
Industrial Machinery
3.3%
Industrial Products
2.8%
Software & IT Services
2.6%
Other industries
24.6%
Spread Distribution
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%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
439 of 516
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
CITYVET INC. | Healthcare Services | First Lien | $44.19M | $44.35M | -$161.0K | 10.66% | +7.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $26.64M | $26.14M | $502.0K | 12.81% | +9.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $26.22M | $26.12M | $101.0K | 10.35% | +6.50% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $23.50M | $23.23M | $266.0K | 11.17% | +7.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | First Lien | $23.00M | $25.66M | -$2.66M | 12.81% | +9.00% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | First Lien | $22.16M | $22.12M | $41.0K | 9.15% | +5.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan C | $21.17M | $21.15M | $21.0K | 10.81% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $20.62M | $20.48M | $134.0K | 10.66% | +7.00% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $19.85M | $19.74M | $112.0K | 12.17% | +8.50% | — |
ACCELERATION PARTNERS | Media & Marketing | First Lien | $19.69M | $19.96M | -$273.0K | 11.60% | +7.79% | — |
ZENFOLIO INC. | Software & IT Services | First Lien | $19.59M | $19.49M | $100.0K | 11.30% | +7.50% | — |
UNWIRED BROADBAND, LLC | Telecommunications | First Lien | $18.54M | $18.59M | -$48.0K | 10.10% | +6.25% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $18.30M | $18.73M | -$434.0K | 9.85% | +6.25% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan A | $18.22M | $18.12M | $102.0K | 8.41% | +4.75% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan B | $18.22M | $18.12M | $102.0K | 10.41% | +6.75% | — |
PYRAMIDS ACQUISITION, LLC | Healthcare Services | First Lien | $18.17M | $18.19M | -$15.0K | 9.44% | +5.75% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $17.56M | $18.96M | -$1.40M | 9.65% | +6.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $17.56M | $18.96M | -$1.40M | 11.65% | +8.00% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | First Lien | $17.29M | $17.39M | -$100.0K | 9.96% | +6.25% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $17.15M | $18.29M | -$1.15M | 10.77% | +7.00% | — |
TMT BHC BUYER, INC. | Consumer Services | First Lien | $16.50M | $16.28M | $221.0K | 9.66% | +6.00% | — |
WELL LABS PLUS, LLC | Healthcare Services | Delayed Draw Term Loan | $16.24M | $16.23M | $5.0K | 10.17% | +6.50% | — |
ARMKO, LLC | Research & Consulting Services | First Lien | $16.14M | $16.13M | $3.0K | 9.18% | +5.50% | — |
HYBRID PROMOTIONS, LLC | Consumer Products | Second Lien | $15.97M | $15.89M | $73.0K | 11.91% | +8.25% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $15.43M | $15.32M | $110.0K | 9.42% | +5.75% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan A | $15.25M | $15.14M | $106.0K | 7.91% | +4.25% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan B | $15.25M | $15.14M | $107.0K | 9.91% | +6.25% | — |
SCRIP, INC. | Healthcare Equipment & Supplies | First Lien | $15.23M | $17.76M | -$2.53M | 11.84% | +8.00% | — |
WELL LABS PLUS, LLC | Healthcare Services | First Lien | $15.14M | $15.15M | -$4.0K | 10.16% | +6.50% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan A | $15.00M | $14.85M | $150.0K | 8.56% | +4.75% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan B | $15.00M | $14.85M | $148.0K | 10.56% | +6.75% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan A | $14.95M | $14.75M | $198.0K | 8.66% | +5.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan B | $14.95M | $14.74M | $202.0K | 10.66% | +7.00% | — |
ARKSTONE MEDICAL SOLUTIONS LLC | Healthcare Services | First Lien - Term Loan A | $14.85M | $14.85M | $0.00 | 10.70% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan B | $14.84M | $13.96M | $879.0K | 10.81% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan A | $14.81M | $13.98M | $829.0K | 10.81% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | First Lien | $14.47M | $14.47M | $0.00 | 10.81% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan A | $14.45M | $14.33M | $119.0K | 10.42% | +6.50% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan B | $14.45M | $14.34M | $115.0K | 12.42% | +8.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $14.13M | $68.0K | 9.68% | +6.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $14.11M | $85.0K | 10.68% | +7.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $14.11M | $85.0K | 11.68% | +8.00% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.12M | $14.10M | $20.0K | 10.81% | +7.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan A | $14.11M | $14.16M | -$56.0K | 8.41% | +4.75% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan B | $14.11M | $14.16M | -$56.0K | 10.41% | +6.75% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan A | $13.87M | $13.87M | $1.0K | 7.91% | +4.25% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan B | $13.87M | $13.87M | $1.0K | 8.91% | +5.25% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan C | $13.87M | $13.87M | $1.0K | 9.91% | +6.25% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $13.74M | $3.79M | $9.95M | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $13.23M | $13.27M | -$40.0K | 9.92% | +6.00% | — |
AMERICAN PET RESORT, LLC | Consumer Services | First Lien - Term Loan A | $13.14M | $13.14M | $0.00 | 8.70% | +5.00% | — |
AMERICAN PET RESORT, LLC | Consumer Services | First Lien - Term Loan B | $13.14M | $13.14M | $0.00 | 10.70% | +7.00% | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | First Lien | $13.00M | $12.89M | $110.0K | 11.86% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan D | $12.86M | $12.73M | $120.0K | 9.81% | +6.00% | — |
CHALET DESSERTS, LLC | Food, Agriculture & Beverage | First Lien | $12.62M | $12.62M | $0.00 | 10.67% | +7.00% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $12.28M | $12.35M | -$73.0K | 10.17% | +6.50% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan A | $12.26M | $13.94M | -$1.68M | 10.00% | — | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan A | $12.25M | $11.62M | $632.0K | 9.66% | +6.00% | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan B | $12.25M | $11.61M | $638.0K | 11.66% | +8.00% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | First Lien - Term Loan A | $11.96M | $12.09M | -$136.0K | 10.41% | +6.75% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | First Lien - Term Loan B | $11.96M | $12.09M | -$135.0K | 12.41% | +8.75% | — |
BETTER THAN HOME, INC. | Consumer Services | First Lien | $11.92M | $11.88M | $36.0K | 9.66% | +6.00% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | First Lien | $11.61M | $11.66M | -$52.0K | 10.67% | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan D | $11.51M | $11.62M | -$103.0K | 9.81% | +6.00% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan A | $11.50M | $11.41M | $89.0K | 9.66% | +6.00% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan B | $11.50M | $11.41M | $89.0K | 11.66% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $11.41M | $538.0K | $10.88M | — | — | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $11.27M | $11.42M | -$149.0K | 9.66% | +6.00% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $11.25M | $10.82M | $430.0K | 13.81% | +10.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan C | $11.13M | $11.25M | -$119.0K | 9.81% | +6.00% | — |
PAYWARD, INC. | Financial Services | Rollover Units | $11.01M | $688.0K | $10.32M | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $11.00M | $10.92M | $82.0K | 9.27% | +5.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $10.97M | $1.50M | $9.47M | — | — | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A Units | $10.95M | $1.99M | $8.96M | — | — | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | First Lien | $10.92M | $10.73M | $191.0K | 9.17% | +5.50% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | First Lien | $10.86M | $12.92M | -$2.06M | 11.77% | +8.00% | — |
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | First Lien | $10.69M | $10.71M | -$21.0K | 10.16% | +6.50% | — |
WELL-FOAM, INC. | Energy Services | First Lien | $10.58M | $10.56M | $24.0K | 11.81% | +8.00% | — |
PATRIOT INTERMEDIATE HOLDCO, LLC | Industrial Services | First Lien - Term Loan A | $10.40M | $10.40M | $0.00 | 9.15% | +5.50% | — |
PATRIOT INTERMEDIATE HOLDCO, LLC | Industrial Services | First Lien - Term Loan B | $10.40M | $10.40M | $0.00 | 11.15% | +7.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $10.38M | $12.09M | -$1.70M | 9.92% | +6.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $10.38M | $12.09M | -$1.70M | 10.92% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $10.38M | $12.08M | -$1.70M | 11.92% | +8.00% | — |
KMS, LLC | Distribution | Series A Preferred Units | $10.31M | $6.30M | $4.00M | — | — | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan A | $10.02M | $10.25M | -$226.0K | 10.16% | +6.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan B | $10.02M | $10.25M | -$225.0K | 11.16% | +7.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan C | $10.02M | $10.25M | -$224.0K | 12.16% | +8.50% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan A | $10.01M | $11.09M | -$1.08M | 4.50% | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan B | $10.01M | $11.09M | -$1.08M | 4.50% | — | — |
IVUEIT, LLC | Business Services | First Lien | $10.00M | $9.92M | $81.0K | 9.66% | +6.00% | — |
JACKSON HEWITT TAX SERVICE INC. | Financial Services | First Lien | $10.00M | $9.91M | $87.0K | 12.16% | +8.50% | — |
MAIN LINE BRANDS LLC | Consumer Services | First Lien | $9.85M | $9.91M | -$64.0K | 9.91% | +6.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan B | $9.77M | $10.30M | -$529.0K | 10.92% | +7.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan A | $9.76M | $10.30M | -$542.0K | 8.92% | +5.25% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan A | $9.62M | $10.07M | -$450.0K | 10.17% | +6.50% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan B | $9.62M | $10.07M | -$449.0K | 12.17% | +8.50% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan B | $9.58M | $14.08M | -$4.50M | 10.00% | — | — |
SPHERIX GLOBAL INSIGHTS US, INC. | Research & Consulting Services | First Lien - Term Loan A | $9.43M | $9.43M | $0.00 | 9.17% | +5.50% | — |
SPHERIX GLOBAL INSIGHTS US, INC. | Research & Consulting Services | First Lien - Term Loan B | $9.43M | $9.43M | $0.00 | 11.17% | +7.50% | — |
INDINERO GROUP, INC. | Financial Services | First Lien | $9.41M | $9.42M | -$8.0K | 13.50% | — | — |
ENSTOA, INC. | Research & Consulting Services | First Lien | $9.26M | $9.12M | $139.0K | 9.67% | +6.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.19M | $64.0K | 8.92% | +5.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.19M | $63.0K | 10.92% | +7.00% | — |
RODIZIO OPCO LLC | Restaurants | First Lien | $9.10M | $9.10M | $0.00 | 9.66% | +6.00% | — |
LLFLEX, LLC | Industrial Products | Second Lien | $8.96M | $10.17M | -$1.21M | 11.81% | +8.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | First Lien - Term Loan A | $8.78M | $8.69M | $87.0K | 8.56% | +4.75% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | First Lien - Term Loan B | $8.78M | $8.69M | $89.0K | 10.56% | +6.75% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $8.45M | $8.34M | $108.0K | 10.71% | +6.75% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $8.37M | $8.85M | -$478.0K | 11.92% | +8.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | First Lien - Term Loan A | $8.27M | $7.90M | $370.0K | 9.66% | +6.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | First Lien - Term Loan B | $8.27M | $7.90M | $370.0K | 11.66% | +8.00% | — |
BETTER THAN HOME, INC. | Consumer Services | Delayed Draw Term Loan | $8.24M | $8.21M | $30.0K | 9.66% | +6.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan A | $8.05M | $7.99M | $63.0K | 9.16% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan B | $8.05M | $7.99M | $64.0K | 11.16% | +7.50% | — |
CLEARWATER GROUP, LLC | Consumer Services | First Lien | $7.93M | $7.93M | $0.00 | 9.67% | +6.00% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.85M | $7.97M | -$121.0K | 10.96% | +7.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $7.76M | $7.91M | -$148.0K | 10.16% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $7.76M | $7.91M | -$146.0K | 12.16% | +8.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan C | $7.72M | $7.79M | -$72.0K | 10.28% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan D | $7.72M | $7.79M | -$72.0K | 12.28% | +8.50% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.65M | $8.21M | -$560.0K | 13.27% | +9.50% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $7.53M | $3.17M | $4.36M | — | — | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan A | $7.42M | $7.41M | $4.0K | 10.16% | +6.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan B | $7.42M | $7.41M | $5.0K | 12.16% | +8.50% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | First Lien | $7.39M | $7.42M | -$33.0K | 10.91% | +7.25% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan A | $7.36M | $7.33M | $29.0K | 8.81% | +5.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan B | $7.36M | $7.33M | $29.0K | 10.81% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan D | $7.05M | $7.05M | $0.00 | 10.81% | +7.00% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #1 | $7.00M | $6.90M | $95.0K | 9.17% | +5.50% | — |
GRAVITIQ LLC | Consumer Products | Warrants (Expiration - January 17, 2032) | $6.86M | $1.60M | $5.26M | — | — | — |
FMT SOLUTIONS, LLC | Media & Marketing | First Lien | $6.75M | $6.70M | $53.0K | 11.16% | +7.50% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan A | $6.56M | $6.62M | -$59.0K | 9.81% | +6.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan B | $6.56M | $6.62M | -$59.0K | 9.81% | +6.00% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $6.54M | $6.54M | $1.0K | 11.66% | +8.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $6.46M | $6.46M | $0.00 | 12.31% | +8.50% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan A | $6.45M | $6.52M | -$73.0K | 9.66% | +6.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan B | $6.45M | $6.52M | -$73.0K | 11.66% | +8.00% | — |
DWS BUYER LLC | Healthcare Products | First Lien | $6.44M | $6.45M | -$9.0K | 9.13% | +5.50% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien #1 | $6.40M | $9.04M | -$2.64M | 15.66% | +12.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.37M | $6.48M | -$109.0K | 10.28% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.37M | $6.48M | -$109.0K | 12.28% | +8.50% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Delayed Draw Term Loan | $6.06M | $6.11M | -$49.0K | 9.18% | +5.50% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $6.00M | $5.92M | $79.0K | 10.66% | +7.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien | $6.00M | $5.96M | $45.0K | 9.66% | +6.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien - Term Loan A | $5.96M | $6.46M | -$498.0K | 12.98% | +9.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien - Term Loan B | $5.96M | $6.46M | -$498.0K | 12.98% | +9.00% | — |
AMERICAN PET RESORT, LLC | Consumer Services | Revolving Loan | $5.95M | $5.94M | $12.0K | 9.67% | +6.00% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan A | $5.91M | $7.71M | -$1.80M | 10.92% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Revolving Loan | $5.86M | $5.74M | $113.0K | 11.43% | +7.50% | — |
ISI ENTERPRISES, LLC | Software & IT Services | First Lien | $5.78M | $5.75M | $29.0K | 10.92% | +7.00% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Delayed Draw Term Loan | $5.63M | $5.58M | $51.0K | 9.91% | +6.25% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Delayed Draw Term Loan | $5.50M | $5.41M | $87.0K | 9.41% | +5.75% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | First Lien | $5.40M | $5.36M | $42.0K | 10.16% | +6.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $5.24M | $6.46M | -$1.21M | 12.31% | +8.50% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Tranche A Term Loan | $5.24M | $11.10M | -$5.87M | 6.00% | — | — |
Spectrum of Hope, LLC | Healthcare Services | First Lien - Tranche A Term Loan | $5.24M | — | — | — | — | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan B | $5.15M | $7.33M | -$2.18M | 8.92% | +5.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $5.11M | $5.37M | -$260.0K | 11.77% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan C | $5.10M | $5.07M | $36.0K | 9.81% | +6.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A Common Stock | $5.03M | $1.75M | $3.27M | — | — | — |
TRAFERA, LLC | Technology Products & Components | First Lien | $4.98M | $5.46M | -$483.0K | 12.56% | +8.75% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #2 | $4.90M | $4.90M | $0.00 | 12.00% | — | — |
ENSTOA, INC. | Research & Consulting Services | Delayed Draw Term Loan | $4.84M | $4.72M | $118.0K | 9.67% | +6.00% | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan B | $4.78M | $4.76M | $13.0K | 12.60% | +8.75% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.78M | $4.76M | $11.0K | 11.17% | +7.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.78M | $4.76M | $11.0K | 13.17% | +9.50% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.74M | $4.96M | -$226.0K | 12.77% | +9.00% | — |
KMS, LLC | Distribution | First Lien | $4.59M | $4.54M | $55.0K | 12.50% | — | — |
Spectrum of Hope, LLC | Healthcare Services | First Lien - Superpriority Term Loan | $4.34M | — | — | — | — | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Superpriority Term Loan | $4.34M | $4.34M | $0.00 | 7.00% | — | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $4.24M | $4.23M | $4.0K | 10.56% | +6.75% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.18M | $4.16M | $27.0K | 12.17% | +8.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $4.17M | $4.13M | $50.0K | 10.16% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $4.17M | $4.13M | $50.0K | 12.16% | +8.50% | — |
NINJATRADER, INC. | Earnout | — | $4.04M | $3.46M | $581.0K | — | — | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | First Lien | $4.00M | $3.96M | $36.0K | 11.16% | +7.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | First Lien | $3.96M | $3.97M | -$8.0K | 10.41% | +6.75% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.93M | $3.93M | $0.00 | 10.28% | +6.50% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Preferred Units | $3.86M | $3.86M | $0.00 | — | — | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $3.84M | $4.18M | -$336.0K | 10.19% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $3.75M | $3.71M | $36.0K | 10.66% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Delayed Draw Term Loan | $3.74M | $3.69M | $49.0K | 11.42% | +7.50% | — |
INFOGAIN CORPORATION | Software & IT Services | First Lien | $3.67M | $3.65M | $23.0K | 9.52% | +5.75% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.49M | $34.0K | 10.81% | +7.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.52M | $3.78M | -$259.0K | 10.77% | +7.00% | — |
ZENFOLIO INC. | Software & IT Services | Revolving Loan | $3.50M | $3.47M | $31.0K | 11.30% | +7.50% | — |
EXACT BORROWER, LLC | Media & Marketing | Delayed Draw Term Loan | $3.49M | $3.50M | -$9.0K | 9.81% | +6.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan A | $3.36M | $3.36M | $0.00 | 20.00% | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
ACE GATHERING, INC. | Energy Services | First Lien | $3.15M | $3.13M | $12.0K | 10.42% | +6.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Revolving Loan | $3.13M | $3.30M | -$174.0K | 9.92% | +6.25% | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred Units | $3.06M | $1.60M | $1.46M | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | $2.96M | $3.44M | -$488.0K | 10.92% | +7.00% | — |
SERVERLIFT, LLC | Industrial Products | Class A Units | $2.83M | $500.0K | $2.33M | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $2.75M | $2.00M | $749.0K | — | — | — |
KMS, LLC | Distribution | Revolving Loan | $2.74M | $2.67M | $78.0K | 9.20% | +5.50% | — |
WASH & WAX SYSTEMS LLC | Consumer Services | Class A Common Units | $2.73M | $3.95M | -$1.22M | — | — | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Units | $2.71M | $1.00M | $1.71M | — | — | — |
GPT Industries, LLC | Industrial Products | Class A Preferred Units | $2.71M | — | — | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Delayed Draw Term Loan | $2.63M | $2.77M | -$135.0K | 9.92% | +6.25% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Units | $2.55M | $1.00M | $1.55M | — | — | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | Class A-2 Units | $2.49M | $2.00M | $486.0K | — | — | — |
ARKSTONE MEDICAL SOLUTIONS LLC | Healthcare Services | First Lien - Term Loan B | $2.48M | $2.48M | $0.00 | 10.70% | +7.00% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Delayed Draw Term Loan | $2.43M | $2.37M | $63.0K | 9.17% | +5.50% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $2.35M | $2.31M | $39.0K | 10.35% | +6.50% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.33M | $3.32M | -$982.0K | 10.10% | +6.25% | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $2.31M | $9.50M | -$7.19M | 8.50% | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.25M | $2.25M | $0.00 | 11.27% | +7.50% | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $2.25M | $2.23M | $20.0K | 9.92% | +6.00% | — |
IVUEIT, LLC | Business Services | Preferred Units | $2.23M | $2.00M | $232.0K | — | — | — |
FS VECTOR LLC | Research & Consulting Services | Common Units | $2.10M | $1.33M | $765.0K | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred Units | $2.00M | $2.00M | $0.00 | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Revolving Loan | $2.00M | $1.94M | $56.0K | 9.67% | +6.00% | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.97M | $893.0K | $1.08M | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class A Units | $1.94M | $1.00M | $941.0K | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Preferred Units | $1.93M | $830.0K | $1.10M | — | — | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.92M | $750.0K | $1.17M | — | — | — |
PATRIOT INTERMEDIATE HOLDCO, LLC | Industrial Services | Revolving Loan | $1.90M | $1.90M | $0.00 | 10.17% | +6.50% | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #1 | $1.89M | $2.36M | -$471.0K | 11.17% | +7.50% | — |
AMERICAN PET RESORT, LLC | Consumer Services | Delayed Draw Term Loan | $1.88M | $1.87M | $17.0K | 9.67% | +6.00% | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.85M | $1.85M | $0.00 | 15.00% | — | — |
OUTERBOX, LLC | Media & Marketing | Class A Common Units | $1.85M | $1.31M | $539.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants (Expiration- March 28, 2035) | $1.80M | $1.27M | $537.0K | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Senior Preferred Units | $1.78M | $356.0K | $1.42M | — | — | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | $1.72M | $1.73M | -$14.0K | 9.70% | +6.00% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Tranche B Term Loan | $1.68M | $11.12M | -$9.44M | 8.00% | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.67M | $1.02M | $655.0K | — | — | — |
CRAFTY APES, LLC | Movies & Entertainment | Class A Common Units | $1.55M | $4.73M | -$3.17M | — | — | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.53M | $750.0K | $779.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $1.51M | $1.25M | $260.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred Units | $1.50M | $1.13M | $373.0K | — | — | — |
CLEARWATER GROUP, LLC | Consumer Services | Delayed Draw Term Loan | $1.49M | $1.49M | $0.00 | 9.70% | +6.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $1.49M | $1.14M | $350.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Revolving Loan | $1.47M | $1.48M | -$13.0K | 10.66% | +7.00% | — |
ATS OPERATING, LLC | Specialty Retail | Preferred Units | $1.39M | $1.00M | $391.0K | — | — | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Revolving Loan | $1.38M | $1.38M | -$1.0K | 9.19% | +5.50% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan B | $1.34M | $3.02M | -$1.68M | 20.00% | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $1.33M | $33.0K | $1.30M | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 Units | $1.31M | $1.00M | $311.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Revolving Loan | $1.25M | $1.24M | $11.0K | 10.16% | +6.50% | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan A | $1.17M | $1.07M | $97.0K | 10.10% | +6.25% | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $1.15M | $930.0K | $218.0K | — | — | — |
SOCIALSEO, LLC | Media & Marketing | Revolving Loan | $1.14M | $1.18M | -$44.0K | 11.17% | +7.50% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $1.13M | $2.89M | -$1.76M | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $1.11M | $2.74M | -$1.63M | 13.75% | +7.00% | — |
ENSTOA, INC. | Research & Consulting Services | Class A Units | $1.06M | $1.82M | -$753.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred Units | $1.04M | $1.00M | $40.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #2 | $1.02M | $1.02M | $0.00 | 21.00% | — | — |
OPCO BORROWER, LLC | Healthcare Services | Common Shares | $1.01M | $207.0K | $799.0K | — | — | — |
ALLIANCE SPORTS GROUP, L.P | Consumer Products | membership preferred interest | $1.00M | $2.50M | -$1.50M | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.00M | $980.0K | $20.0K | 10.66% | +7.00% | — |
CLEARWATER GROUP, LLC | Consumer Services | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | Revolving Loan | $1.00M | $975.0K | $25.0K | 9.81% | +6.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | $996.0K | $971.0K | $25.0K | — | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Common Units | $977.0K | $629.0K | $348.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Preferred Units | $949.0K | $1.00M | -$51.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Revolving Loan | $900.0K | $883.0K | $17.0K | 10.93% | +7.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Class A Preferred Units | $900.0K | $900.0K | $0.00 | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #1 | $887.0K | $887.0K | $0.00 | 20.00% | — | — |
TMT BHC BUYER, INC. | Consumer Services | Class A Units | $879.0K | $500.0K | $379.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B Units | $853.0K | $500.0K | $353.0K | — | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | Class A-1 Preferred Units | $849.0K | $1.59M | -$741.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A Units | $806.0K | $1.52M | -$711.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Revolving Loan | $800.0K | $783.0K | $17.0K | 9.56% | +5.75% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | Warrants (Expiration - December 13, 2032) | $782.0K | $782.0K | $0.00 | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche B Term Loan | $782.0K | $793.0K | -$11.0K | 9.50% | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-2 Units | $774.0K | $202.0K | $572.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Common Units | $769.0K | $1.15M | -$381.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Delayed Draw Term Loan | $759.0K | $750.0K | $9.0K | 10.16% | +6.50% | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $757.0K | $603.0K | $154.0K | — | — | — |
CHALET DESSERTS, LLC | Food, Agriculture & Beverage | Class A Units | $750.0K | $750.0K | $0.00 | — | — | — |
RODIZIO OPCO LLC | Restaurants | Common Units | $750.0K | $750.0K | $0.00 | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $746.0K | $1.02M | -$273.0K | — | — | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Units | $736.0K | $1.13M | -$395.0K | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Class A Units | $726.0K | $1.00M | -$274.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $721.0K | $781.0K | -$60.0K | 13.27% | +9.50% | — |
KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Class A Units | $674.0K | $1.24M | -$570.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $605.0K | $614.0K | -$9.0K | 10.96% | +7.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Delayed Draw Term Loan | $600.0K | $595.0K | $5.0K | 10.16% | +6.50% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Warrants (Expiration - February 25, 2035) | $591.0K | $92.0K | $499.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $587.0K | $1.00M | -$413.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series F Preferred Units | $564.0K | $282.0K | $282.0K | — | — | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Common Units | $554.0K | $750.0K | -$196.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | LP interest | $549.0K | $649.0K | -$100.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $542.0K | $549.0K | -$7.0K | — | — | — |
PYRAMIDS ACQUISITION, LLC | Healthcare Services | Preferred Units | $500.0K | $500.0K | $0.00 | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A-1 Preferred Units | $500.0K | $500.0K | $0.00 | — | — | — |
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Revolving Loan | $495.0K | $486.0K | $9.0K | 10.14% | +6.50% | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | Revolving Loan | $490.0K | $490.0K | $0.00 | 11.16% | +7.50% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | $464.0K | $167.0K | $297.0K | — | — | — |
INDINERO GROUP, INC. | Financial Services | Revolving Loan | $439.0K | $440.0K | -$1.0K | 13.50% | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $430.0K | $1.14M | -$712.0K | — | — | — |
ARMKO, LLC | Research & Consulting Services | Class A Common Units | $400.0K | $400.0K | $0.00 | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan #2 | $385.0K | $541.0K | -$156.0K | 18.00% | — | — |
EXACT BORROWER, LLC | Media & Marketing | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | LP Interest | $335.0K | $335.0K | $0.00 | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-2 Preferred Units | $330.0K | $319.0K | $11.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $325.0K | $344.0K | -$19.0K | 10.77% | +7.00% | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #2 | $314.0K | $314.0K | $0.00 | — | — | — |
WASH & WAX HOLDINGS LLC | Consumer Services | Revolving Loan | $293.0K | $287.0K | $6.0K | 9.19% | +5.50% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 Units | $268.0K | $212.0K | $56.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Shares of Class A Common Stock | $263.0K | $749.0K | -$486.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 Units | $263.0K | $211.0K | $52.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred Units | $258.0K | $167.0K | $91.0K | — | — | — |
DWS BUYER LLC | Healthcare Products | Series A Units | $250.0K | $250.0K | $0.00 | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $246.0K | $246.0K | $0.00 | 12.36% | +8.50% | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred Units | $238.0K | $119.0K | $119.0K | — | — | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Common Units | $219.0K | $500.0K | -$281.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $218.0K | $218.0K | $0.00 | 20.00% | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A Units | $201.0K | $1.00M | -$799.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-1 Units | $187.0K | $66.0K | $121.0K | — | — | — |
ALLIANCE SPORTS GROUP | Consumer Products | Unsecured Convertible Note | $173.0K | $173.0K | $0.00 | 6.00% | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $166.0K | $250.0K | -$84.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred Units | $160.0K | $89.0K | $71.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC | Healthcare Services | Preferred Units | $124.0K | $381.0K | -$257.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien #2 | $96.0K | $136.0K | -$40.0K | 8.00% | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan #1 | $92.0K | $130.0K | -$38.0K | 15.66% | +12.00% | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 Units | $73.0K | $360.0K | -$287.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 25, 2036) | $67.0K | $67.0K | $0.00 | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - April 2, 2035) | $62.0K | $145.0K | -$83.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $58.0K | $230.0K | -$172.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $50.0K | $80.0K | -$30.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - July 30, 2035) | $45.0K | $52.0K | -$7.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $28.0K | $20.0K | $8.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - January 24, 2034) | $28.0K | $24.0K | $4.0K | — | — | — |
VTX HOLDINGS, INC. | Software & IT Services | Series E Preferred Units | $17.0K | $17.0K | $0.00 | — | — | — |
ACCELERATION, LLC | Media & Marketing | Common Units | $15.0K | $107.0K | -$92.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A Units | $12.0K | $100.0K | -$88.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - December 18, 2034) | $11.0K | $22.0K | -$11.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class A-1 Units | $8.0K | $14.0K | -$6.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Preferred Units | $0.00 | $5.70M | -$5.70M | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Common Units | $0.00 | $2.94M | -$2.94M | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Warrants (Expiration - November 24, 2032) | $0.00 | $2.58M | -$2.58M | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Class A Common Units | $0.00 | $14.0K | -$14.0K | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class A Preferred Units | $0.00 | $1.84M | -$1.84M | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class C Common Units | $0.00 | $3.00M | -$3.00M | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class A Units | $0.00 | $750.0K | -$750.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class B Units | $0.00 | $250.0K | -$250.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class A-1 Units | $0.00 | $196.0K | -$196.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $0.00 | $1.03M | -$1.03M | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Class A Units | $0.00 | $105.0K | -$105.0K | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Class A Units | $0.00 | $295.0K | -$295.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class B Preferred Units | $0.00 | $2.22M | -$2.22M | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred Units | $0.00 | $1.64M | -$1.64M | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-2 Units | $0.00 | $130.0K | -$130.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $0.00 | $500.0K | -$500.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A Units | $0.00 | $1.00M | -$1.00M | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of Common Stock | $0.00 | $1.00M | -$1.00M | — | — | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | Common Units | $0.00 | $1.15M | -$1.15M | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Preferred Units | $0.00 | $4.84M | -$4.84M | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class B Preferred Units | $0.00 | $1.40M | -$1.40M | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #1 | $0.00 | $5.84M | -$5.84M | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common Units | $0.00 | $500.0K | -$500.0K | — | — | — |
TRAFERA, LLC | Technology Products & Components | Class A Units | $0.00 | $1.21M | -$1.21M | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Preferred Units | — | — | — | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Common Units | — | — | — | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolver Loan | — | -$13.0K | — | — | +8.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Revolving Loan | — | -$27.0K | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
ARKSTONE MEDICAL SOLUTIONS LLC | Healthcare Services | Revolving Loan | — | -$35.0K | — | — | +7.00% | — |
ARMKO, LLC | Research & Consulting Services | Revolving Loan | — | -$21.0K | — | — | +5.50% | — |
Air Conditioning Specialist, Inc. | Consumer Services | Preferred Units | — | — | — | — | — | — |
American Nuts Operations LLC | Food, Agriculture & Beverage | Class A Preferred Units | — | — | — | — | — | — |
American Nuts Operations LLC | Food, Agriculture & Beverage | Class C Common Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
BETTER THAN HOME, INC. | Consumer Services | Revolving Loan | — | -$20.0K | — | — | +6.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A Common Units | — | — | — | — | — | — |
Brandner Design, LLC | Building & Infrastructure Products | Class A Units | — | — | — | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | — | -$21.0K | — | — | +7.50% | — |
CHALET DESSERTS, LLC | Food, Agriculture & Beverage | Revolving Loan | — | -$40.0K | — | — | +7.00% | — |
CLEARWATER GROUP, LLC | Consumer Services | Revolving Loan | — | -$13.0K | — | — | +6.00% | — |
CLUTCH, INC. | Consumer Products | Revolving Loan | — | -$46.0K | — | — | +5.25% | — |
DELPHI LENDER HOLDCO LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | — | -$15.0K | — | — | +8.00% | — |
DWS BUYER LLC | Healthcare Products | Revolving Loan | — | -$17.0K | — | — | +5.50% | — |
DWS BUYER LLC | Healthcare Products | Delayed Draw Term Loan | — | -$14.0K | — | — | +5.50% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class C Preferred Units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Common Units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Class B Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Class C Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Common units | — | — | — | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Revolving Loan | — | -$14.0K | — | — | +6.00% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$41.0K | — | — | +5.75% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$17.0K | — | — | +8.00% | — |
GRAVITIQ LLC | Consumer Products | Revolving Loan | — | -$38.0K | — | — | +7.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Revolving Loan | — | -$16.0K | — | — | +5.75% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Revolving Loan | — | -$10.0K | — | — | +7.50% | — |
IVUEIT, LLC | Business Services | Revolving Loan | — | -$8.0K | — | — | +6.00% | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | — | -$6.0K | — | — | +7.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | Revolving Loan | — | -$28.0K | — | — | +7.00% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$6.0K | — | — | +8.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$13.0K | — | — | +6.25% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Revolving Loan | — | -$8.0K | — | — | +7.00% | — |
Lighting Retrofit International, LLC (DBA Envocore) | — | Series A Preferred units | — | — | — | — | — | — |
Lighting Retrofit International, LLC (DBA Envocore) | — | Common units | — | — | — | — | — | — |
MAIN LINE BRANDS LLC | Consumer Services | Revolving Loan | — | -$16.0K | — | — | +6.25% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series B Preferred Units | — | — | — | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series C Preferred Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$11.0K | — | — | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Revolving Loan | — | -$22.0K | — | — | +6.50% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Revolving Loan | — | -$32.0K | — | — | +5.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | Revolving Loan | — | -$16.0K | — | — | +9.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class E Unit | — | — | — | — | — | — |
Mercury Acquisition 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
Mercury Acquisition 2021, LLC | Telecommunications | Series B Preferred Units | — | — | — | — | — | — |
Mercury Acquisition 2021, LLC | Telecommunications | Series C Preferred Units | — | — | — | — | — | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | Revolving Loan | — | -$28.0K | — | — | +8.00% | — |
OUTERBOX, LLC | Media & Marketing | Class G Guarantee Units | — | — | — | — | — | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Revolving Loan | — | -$32.0K | — | — | +6.75% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Delayed Draw Term Loan | — | -$93.0K | — | — | +6.75% | — |
Pool Service Partners, Inc. | Consumer Services | Common units | — | — | — | — | — | — |
REVO BRANDS, INC. | Consumer Products | Revolving Loan | — | -$88.0K | — | — | +7.50% | — |
RODIZIO OPCO LLC | Restaurants | Revolving Loan | — | -$14.0K | — | — | +6.00% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Revolving Loan | — | -$3.0K | — | — | +7.00% | — |
Rodizio Opco LLC | Restaurants | Common Units | — | — | — | — | — | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | — | -$33.0K | — | — | +5.25% | — |
SPHERIX GLOBAL INSIGHTS US, INC. | Research & Consulting Services | Revolving Loan | — | -$22.0K | — | — | +6.50% | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$2.0K | — | — | +6.75% | — |
STATinMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Preferred Units | — | — | — | — | — | — |
STATinMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class B Preferred Units | — | — | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Revolving Loan | — | -$18.0K | — | — | +6.25% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$15.0K | — | — | +7.50% | — |
Sonobi, Inc. | — | Class A Common Units | — | — | — | — | — | — |
Spectrum of Hope, LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #1 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Revolving Loan | — | -$7.0K | — | — | +6.75% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A Common Units | — | — | — | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Revolving Loan | — | -$59.0K | — | — | +6.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Revolving Loan | — | -$24.0K | — | — | +5.75% | — |
WELL LABS PLUS, LLC | Healthcare Services | Revolving Loan | — | -$20.0K | — | — | +6.50% | — |
WELL-FOAM, INC. | Energy Services | Revolving Loan | — | -$8.0K | — | — | +8.00% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | Revolving Loan | — | -$26.0K | — | — | +7.75% | — |
Disclosed holdings FV
$2.10B
Parsed holdings FV
$2.11B
Residual gap
-$10.34M
Balance-sheet cash
$29.05M
CIK
0000017313
Accession
0000017313-26-000035
Form type
10-K
Period
2026-03-31