CSWC
Capital Southwest
Portfolio Fair Value
$2.22B
477 holdings
Avg Spread
+6.94%
FV-weighted, debt
Avg Coupon
10.65%
FV-weighted
% First Lien
85.6%
of debt FV
Unrealized P/L
-$16.81M
-0.75% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$2.32B
Liabilities + Equity$2.32B
First Lien
$1.88B · 81.4%
First Lien
$1.88B · 81.4%
Second Lien
$24.82M · 1.1%
Other Debt
$88.75M · 3.8%
LP Interest
$152.1K · 0.0%
Equity
$79.14M · 3.4%
Other
$124.45M · 5.4%
Cash & Equivalents
$58.46M · 2.5%
Other Assets
$54.78M · 2.4%
Debt (Borrowings)
$1.22B · 52.7%
Debt (Borrowings)
$1.22B · 52.7%
Other Liabilities
$35.89M · 1.6%
Net Assets (Equity)
$1.06B · 45.7%
Net Assets (Equity)
$1.06B · 45.7%
Industry Composition
Healthcare Services
13.4%
Consumer Services
9.9%
Media & Marketing
9.6%
Consumer Products
9.0%
Food, Agriculture & Beverage
6.2%
Transportation & Logistics
5.7%
Financial Services
4.4%
Business Services
3.9%
Research & Consulting Services
3.7%
Commercial Services & Supplies
3.7%
Industrial Machinery
3.2%
Industrial Products
2.8%
Other industries
24.3%
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
477 of 556
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
CITYVET INC. | Healthcare Services | First Lien | $45.00M | $44.40M | $604.0K | 10.69% | +7.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $28.76M | $28.11M | $654.0K | 12.84% | +9.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $25.75M | $26.17M | -$418.0K | 13.38% | +9.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | First Lien | $25.15M | $28.09M | -$2.94M | 11.84% | +8.00% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $23.25M | $23.00M | $248.0K | 11.12% | +7.50% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | First Lien | $22.10M | $22.07M | $30.0K | 9.14% | +5.50% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan B | $21.25M | $21.05M | $198.0K | 10.08% | +6.37% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan C | $21.25M | $21.05M | $198.0K | 10.08% | +6.37% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan C | $21.15M | $21.15M | $0.00 | 10.84% | +7.00% | — |
CAPTRIN PARTNERS, LLC | Financial Services | 50% LLC equity interest | $20.83M | $21.00M | -$170.0K | — | — | — |
ACCELERATION PARTNERS | Media & Marketing | First Lien | $20.66M | $20.96M | -$305.0K | 11.39% | +7.55% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $20.62M | $20.49M | $122.0K | 10.69% | +7.00% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $19.80M | $19.73M | $69.0K | 12.12% | +8.50% | — |
ZENFOLIO INC. | Software | First Lien | $19.54M | $19.45M | $89.0K | 11.33% | +7.50% | — |
UNWIRED BROADBAND, LLC | Telecommunications | First Lien | $18.49M | $18.59M | -$93.0K | 10.13% | +6.25% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan B | $18.22M | $18.13M | $93.0K | 10.69% | +7.00% | — |
PYRAMIDS ACQUISITION, LLC | Healthcare Services | First Lien | $18.19M | $18.19M | $0.00 | 9.44% | +5.75% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $17.56M | $18.97M | -$1.41M | 9.68% | +6.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $17.56M | $18.97M | -$1.41M | 11.68% | +8.00% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | First Lien - Term Loan A | $17.45M | $17.45M | $0.00 | 8.92% | +5.25% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | First Lien - Term Loan B | $17.45M | $17.45M | $0.00 | 10.92% | +7.25% | — |
TICKETURE LLC | Software | First Lien | $17.24M | $17.24M | $0.00 | 9.98% | +6.25% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $17.20M | $18.36M | -$1.16M | 10.76% | +7.00% | — |
ARMKO, LLC | Research & Consulting Services | First Lien | $17.08M | $17.12M | -$46.0K | 9.14% | +5.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $17.02M | $17.28M | -$256.0K | 9.85% | +6.00% | — |
TMT BHC BUYER, INC. | Consumer Services | First Lien | $16.50M | $16.29M | $208.0K | 9.69% | +6.00% | — |
HYBRID PROMOTIONS, LLC | Consumer Products | Second Lien | $15.97M | $15.91M | $59.0K | 11.94% | +8.25% | — |
WELL LABS PLUS, LLC | Healthcare Services | First Lien - Term Loan A | $15.69M | $15.70M | -$6.0K | 10.19% | +6.50% | — |
WELL LABS PLUS, LLC | Healthcare Services | First Lien - Term Loan B | $15.69M | $15.70M | -$6.0K | 10.19% | +6.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $15.43M | $15.34M | $98.0K | 9.44% | +5.75% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan B | $15.25M | $15.15M | $101.0K | 9.69% | +6.00% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan B | $15.00M | $14.87M | $132.0K | 10.34% | +6.50% | — |
SCRIP, INC. | Healthcare Equipment & Supplies | First Lien | $14.95M | $17.77M | -$2.83M | 11.88% | +8.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan B | $14.91M | $14.72M | $188.0K | 10.69% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan A | $14.84M | $14.14M | $702.0K | 10.84% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan B | $14.84M | $14.12M | $721.0K | 10.84% | +7.00% | — |
BETTER THAN HOME, INC. | Consumer Services | Delayed Draw Term Loan | $14.80M | $14.74M | $54.0K | 9.42% | +5.75% | — |
ARKSTONE MEDICAL SOLUTIONS LLC | Healthcare Services | First Lien - Term Loan A | $14.78M | $14.86M | -$81.0K | 10.70% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | First Lien | $14.47M | $14.47M | $0.00 | 10.84% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan A | $14.45M | $14.35M | $100.0K | 10.95% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan B | $14.45M | $14.35M | $96.0K | 12.95% | +9.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan A | $14.43M | $14.30M | $127.0K | 10.00% | — | — |
MYNTS HOLDINGS, LLC | Commercial Services & Supplies | First Lien - Term Loan B | $14.39M | $14.39M | $0.00 | 10.16% | +6.50% | — |
MYNTS HOLDINGS, LLC | Commercial Services & Supplies | First Lien - Term Loan C | $14.39M | $14.39M | $0.00 | 10.16% | +6.50% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan A | $14.22M | $14.16M | $60.0K | 8.69% | +5.00% | 2028-12-01 |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $14.15M | $45.0K | 10.14% | +6.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $14.14M | $57.0K | 11.14% | +7.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $14.14M | $57.0K | 12.14% | +8.50% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan B | $14.15M | $14.17M | -$17.0K | 10.44% | +6.75% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.08M | $14.01M | $69.0K | 10.84% | +7.00% | — |
ENSTOA, INC. | Research & Consulting Services | First Lien | $14.06M | $13.82M | $247.0K | 9.66% | +6.00% | — |
AMERICAN PET RESORT, LLC | Consumer Services | First Lien - Term Loan B | $13.89M | $13.89M | $1.0K | 11.52% | +7.79% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $13.40M | $13.28M | $125.0K | 9.95% | +6.00% | — |
RENEW FITNESS OPERATIONS, LLC | Consumer Services | First Lien | $13.38M | $13.38M | $0.00 | 9.92% | +6.25% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan D | $12.84M | $12.74M | $95.0K | 9.84% | +6.00% | — |
CHALET DESSERTS, LLC | Food, Agriculture & Beverage | First Lien | $12.75M | $12.63M | $122.0K | 10.69% | +7.00% | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | First Lien | $12.56M | $12.46M | $100.0K | 10.39% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $12.55M | $12.43M | $119.0K | 10.95% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $12.52M | $12.40M | $119.0K | 10.95% | +7.00% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $12.22M | $12.33M | -$113.0K | 10.22% | +6.50% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A Units | $12.00M | $1.99M | $10.01M | — | — | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | First Lien - Term Loan A | $11.96M | $12.10M | -$141.0K | 10.44% | +6.75% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | First Lien - Term Loan B | $11.96M | $12.10M | -$140.0K | 12.44% | +8.75% | — |
BETTER THAN HOME, INC. | Consumer Services | First Lien | $11.92M | $11.88M | $33.0K | 9.44% | +5.75% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | First Lien | $11.65M | $11.67M | -$25.0K | 10.69% | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan D | $11.55M | $11.48M | $69.0K | 10.34% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan A | $11.50M | $11.42M | $84.0K | 10.19% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan B | $11.50M | $11.41M | $85.0K | 12.19% | +8.50% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $11.18M | $10.90M | $278.0K | 13.84% | +10.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan C | $11.17M | $11.12M | $52.0K | 10.34% | +6.50% | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $11.10M | $11.42M | -$325.0K | 9.69% | +6.00% | — |
PAYWARD, INC. | Financial Services | Rollover Units | $11.01M | $688.0K | $10.32M | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $10.78M | $3.79M | $6.99M | — | — | — |
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | First Lien | $10.69M | $10.72M | -$25.0K | 10.19% | +6.50% | — |
Kindred Pet Service, LLC | Consumer Services | First Lien | $10.69M | — | — | — | — | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan A | $10.63M | $10.11M | $521.0K | 9.69% | +6.00% | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan B | $10.63M | $10.11M | $527.0K | 11.69% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan D | $10.57M | $10.57M | $0.00 | 10.84% | +7.00% | — |
WELL-FOAM, INC. | Energy Services | First Lien | $10.54M | $10.53M | $11.0K | 11.84% | +8.00% | — |
PERSADO INC. | Media & Marketing | First Lien - Term Loan A | $10.52M | $10.52M | $0.00 | 10.14% | +6.50% | — |
PERSADO INC. | Media & Marketing | First Lien - Term Loan B | $10.52M | $10.52M | $0.00 | 12.14% | +8.50% | — |
KMS, LLC | Distribution | Series A Preferred Units | $10.31M | $6.30M | $4.00M | — | — | — |
PATRIOT INTERMEDIATE HOLDCO, LLC | Industrial Services | First Lien - Term Loan A | $10.30M | $10.21M | $95.0K | 9.19% | +5.50% | — |
PATRIOT INTERMEDIATE HOLDCO, LLC | Industrial Services | First Lien - Term Loan B | $10.30M | $10.21M | $95.0K | 11.19% | +7.50% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan A | $10.25M | $10.18M | $67.0K | 7.69% | +4.00% | 2029-12-31 |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan A | $10.14M | $10.12M | $24.0K | 10.19% | +6.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan B | $10.14M | $10.12M | $25.0K | 11.19% | +7.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan C | $10.14M | $10.12M | $26.0K | 12.19% | +8.50% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan A | $10.00M | $9.91M | $89.0K | 8.34% | +4.50% | 2028-04-26 |
IVUEIT, LLC | Business Services | First Lien | $10.00M | $9.92M | $77.0K | 9.69% | +6.00% | — |
JACKSON HEWITT TAX SERVICE INC. | Financial Services | First Lien | $10.00M | $9.92M | $80.0K | 12.19% | +8.50% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan B | $9.94M | $14.44M | -$4.51M | 10.00% | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan A | $9.91M | $9.79M | $122.0K | 8.69% | +5.00% | 2029-03-21 |
SAAS CONSULTING GROUP, LLC. | IT Services | First Lien | $9.90M | $9.90M | $0.00 | 9.67% | +6.00% | — |
GRAVITIQ LLC | Consumer Products | Warrants (Expiration - January 17, 2032) | $9.87M | $1.60M | $8.28M | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan A | $9.79M | $10.85M | -$1.06M | 4.50% | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan B | $9.79M | $10.85M | -$1.06M | 4.50% | — | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | First Lien | $9.76M | $12.98M | -$3.22M | 11.74% | +8.00% | — |
FMT SOLUTIONS, LLC | Media & Marketing | First Lien | $9.75M | $9.67M | $79.0K | 11.19% | +7.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $9.71M | $538.0K | $9.17M | — | — | — |
INDINERO GROUP, INC. | Financial Services | First Lien | $9.43M | $9.45M | -$12.0K | 13.50% | — | — |
SPHERIX GLOBAL INSIGHTS US, INC. | Research & Consulting Services | First Lien - Term Loan A | $9.40M | $9.43M | -$27.0K | 9.19% | +5.50% | — |
SPHERIX GLOBAL INSIGHTS US, INC. | Research & Consulting Services | First Lien - Term Loan B | $9.40M | $9.43M | -$27.0K | 11.19% | +7.50% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan A | $9.31M | $10.08M | -$764.0K | 10.12% | +6.50% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan B | $9.31M | $10.08M | -$764.0K | 12.12% | +8.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan B | $9.28M | $9.79M | -$515.0K | 10.92% | +7.25% | — |
MAIN LINE BRANDS LLC | Consumer Services | First Lien | $9.27M | $9.27M | $1.0K | 9.94% | +6.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan A | $9.27M | $9.80M | -$527.0K | 8.92% | +5.25% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.20M | $55.0K | 10.95% | +7.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan A | $9.19M | $9.20M | -$12.0K | 8.44% | +4.75% | 2030-02-04 |
RODIZIO OPCO LLC | Restaurants | First Lien | $9.11M | $9.11M | $0.00 | 10.19% | +6.50% | — |
LLFLEX, LLC | Industrial Products | Second Lien | $9.01M | $10.23M | -$1.22M | 11.84% | +8.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | First Lien - Term Loan B | $8.75M | $8.67M | $80.0K | 10.59% | +6.75% | — |
ACACIA BUYERCO V LLC | IT Services | First Lien - Term Loan A | $8.64M | $8.85M | -$214.0K | 11.95% | +8.00% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $8.34M | $8.23M | $101.0K | 10.74% | +6.75% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | First Lien - Term Loan A | $8.27M | $7.92M | $352.0K | 9.69% | +6.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | First Lien - Term Loan B | $8.27M | $7.91M | $353.0K | 11.69% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $8.16M | $1.50M | $6.66M | — | — | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan A | $8.05M | $7.99M | $60.0K | 9.19% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan B | $8.05M | $7.99M | $60.0K | 11.19% | +7.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan A | $7.99M | $7.93M | $58.0K | 10.95% | +7.00% | — |
PROACTIVE TECHNOLOGY MANAGEMENT, LLC | IT Services | First Lien | $7.94M | $7.94M | $0.00 | 9.39% | +5.75% | — |
CLEARWATER GROUP, LLC | Consumer Services | First Lien | $7.93M | $7.93M | $0.00 | 9.69% | +6.00% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $7.86M | $3.17M | $4.69M | — | — | — |
CADMIUM, LLC | Software | First Lien | $7.82M | $7.95M | -$124.0K | 10.99% | +7.00% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.81M | $8.22M | -$414.0K | 13.22% | +9.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $7.76M | $7.92M | -$156.0K | 10.19% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $7.76M | $7.91M | -$154.0K | 12.19% | +8.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan C | $7.73M | $7.80M | -$67.0K | 10.24% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan D | $7.73M | $7.80M | -$68.0K | 12.24% | +8.50% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Delayed Draw Term Loan | $7.50M | $7.40M | $98.0K | 9.69% | +6.00% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan A | $7.42M | $7.42M | -$3.0K | 10.19% | +6.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan B | $7.42M | $7.42M | -$1.0K | 12.19% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan A | $7.35M | $7.33M | $22.0K | 8.84% | +5.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan B | $7.35M | $7.33M | $22.0K | 10.84% | +7.00% | — |
NGP ROBO OPCO, LLC | IT Services | First Lien - Term Loan B | $7.25M | $7.25M | $0.00 | 10.46% | +6.73% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #1 | $7.13M | $7.05M | $79.0K | 9.16% | +5.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $6.65M | $6.65M | $0.00 | 12.34% | +8.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $6.62M | $12.45M | -$5.84M | 10.95% | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan A | $6.54M | $6.50M | $40.0K | 10.34% | +6.50% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan B | $6.54M | $6.50M | $40.0K | 10.34% | +6.50% | — |
DWS BUYER LLC | Healthcare Products | First Lien | $6.52M | $6.43M | $86.0K | 8.89% | +5.25% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $6.49M | $6.44M | $51.0K | 11.69% | +8.00% | — |
ADF ENGINEERING LLC | Industrial Services | First Lien | $6.45M | $6.45M | $0.00 | 9.67% | +6.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.43M | $6.49M | -$54.0K | 10.24% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.43M | $6.49M | -$54.0K | 12.24% | +8.50% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan A | $6.30M | $6.44M | -$140.0K | 9.69% | +6.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan B | $6.30M | $6.44M | -$140.0K | 11.69% | +8.00% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Tranche A Term Loan | $6.12M | $11.10M | -$4.99M | 6.00% | — | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $6.10M | $6.06M | $43.0K | 9.24% | +5.50% | 2028-04-03 |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Delayed Draw Term Loan | $6.05M | $6.10M | -$48.0K | 9.18% | +5.50% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $6.00M | $5.93M | $73.0K | 10.69% | +7.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien | $6.00M | $5.96M | $42.0K | 9.69% | +6.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien - Term Loan A | $5.98M | $6.48M | -$502.0K | 11.95% | +8.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien - Term Loan B | $5.98M | $6.48M | -$502.0K | 11.95% | +8.00% | — |
ISI ENTERPRISES, LLC | IT Services | First Lien | $5.82M | $5.75M | $64.0K | 10.95% | +7.00% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | First Lien | $5.43M | $5.45M | -$11.0K | 10.94% | +7.25% | — |
TRAFERA, LLC | Technology Products & Components | First Lien | $5.41M | $5.83M | -$422.0K | 11.59% | +7.75% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $5.26M | $5.53M | -$268.0K | 11.74% | +8.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $5.25M | $5.22M | $32.0K | 8.95% | +5.00% | 2028-01-18 |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan C | $5.09M | $5.07M | $29.0K | 9.84% | +6.00% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #2 | $5.04M | $5.05M | -$10.0K | 12.00% | — | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $5.00M | $4.97M | $33.0K | 11.18% | +7.50% | — |
AIR PRODUCTS AND CONTROLS, INC. | Industrial Products | First Lien - Term Loan B | $4.96M | $4.96M | $0.00 | 10.16% | +6.50% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Superpriority Term Loan | $4.93M | $4.93M | $0.00 | 7.00% | — | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan B | $4.80M | $4.80M | -$4.0K | 12.63% | +8.75% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.76M | $4.76M | $6.0K | 11.12% | +7.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.76M | $4.76M | $6.0K | 13.12% | +9.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $4.75M | $6.65M | -$1.90M | 12.34% | +8.50% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.74M | $4.96M | -$226.0K | 12.74% | +9.00% | — |
SERVERLIFT, LLC | Industrial Products | Class A Units | $4.73M | $500.0K | $4.23M | — | — | — |
GRAVITIQ LLC | Consumer Products | Revolving Loan | $4.50M | $4.46M | $35.0K | 10.66% | +7.00% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien #1 | $4.41M | $9.04M | -$4.62M | 15.69% | +12.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A Common Stock | $4.36M | $1.75M | $2.60M | — | — | — |
KMS, LLC | Distribution | First Lien | $4.27M | $4.22M | $54.0K | 12.50% | — | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $4.22M | $4.21M | $8.0K | 10.59% | +6.75% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $4.17M | $4.13M | $47.0K | 10.19% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $4.17M | $4.13M | $46.0K | 12.19% | +8.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.17M | $4.15M | $24.0K | 12.12% | +8.50% | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | First Lien | $4.00M | $3.97M | $34.0K | 11.19% | +7.50% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Revolving Loan | $4.00M | $3.94M | $58.0K | 9.68% | +6.00% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.99M | $4.03M | -$40.0K | 10.24% | +6.50% | — |
AMERICAN PET RESORT, LLC | Consumer Services | Revolving Loan | $3.97M | $3.94M | $27.0K | 9.66% | +6.00% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | First Lien | $3.96M | $3.97M | -$11.0K | 10.44% | +6.75% | — |
HEAT TRAK, LLC | Consumer Products | Revolving Loan | $3.92M | $3.93M | -$5.0K | 13.83% | +10.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | First Lien - Term Loan A | $3.75M | $3.72M | $32.0K | 8.59% | +4.75% | 2028-05-01 |
WINTER SERVICES OPERATIONS, LLC | Business Services | Delayed Draw Term Loan | $3.74M | $3.69M | $47.0K | 11.95% | +8.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.71M | $3.77M | -$62.0K | 10.74% | +7.00% | — |
INFOGAIN CORPORATION | IT Services | First Lien | $3.66M | $3.64M | $20.0K | 9.49% | +5.75% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Preferred Units | $3.66M | $3.86M | -$203.0K | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | $3.57M | $3.54M | $31.0K | 10.95% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.50M | $29.0K | 10.84% | +7.00% | — |
ZENFOLIO INC. | Software | Revolving Loan | $3.50M | $3.47M | $27.0K | 11.33% | +7.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Revolving Loan | $3.50M | $3.71M | -$206.0K | 9.91% | +6.25% | — |
EXACT BORROWER, LLC | Media & Marketing | Delayed Draw Term Loan | $3.49M | $3.45M | $45.0K | 10.34% | +6.50% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan A | $3.43M | $3.53M | -$105.0K | 20.00% | — | — |
WELL LABS PLUS, LLC | Healthcare Services | Delayed Draw Term Loan #1 | $3.38M | $3.38M | $1.0K | 10.16% | +6.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan B | $3.18M | $7.33M | -$4.15M | 8.95% | +5.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $3.08M | $2.00M | $1.08M | — | — | — |
VTX HOLDINGS, INC. | Software | Series A Preferred Units | $3.06M | $1.60M | $1.46M | — | — | — |
WELL LABS PLUS, LLC | Healthcare Services | Delayed Draw Term Loan #2 | $3.03M | $3.03M | $2.0K | 10.18% | +6.50% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $2.94M | $2.89M | $53.0K | — | — | — |
ACE GATHERING, INC. | Energy Services | First Lien | $2.93M | $2.92M | $7.0K | 10.45% | +6.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Units | $2.91M | $1.00M | $1.91M | — | — | — |
GPT Industries, LLC | Industrial Products | Class A Preferred Units | $2.91M | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Units | $2.90M | $1.00M | $1.90M | — | — | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $2.71M | $4.19M | -$1.49M | 10.19% | +6.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Delayed Draw Term Loan | $2.63M | $2.76M | -$135.0K | 9.91% | +6.25% | — |
IVUEIT, LLC | Business Services | Preferred Units | $2.52M | $2.00M | $524.0K | — | — | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | Class A-2 Units | $2.49M | $2.00M | $486.0K | — | — | — |
SUNLINE GROUP LLC | Consumer Services | First Lien | $2.48M | $2.48M | $0.00 | 10.42% | +6.75% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $2.30M | $2.31M | -$10.0K | 12.38% | +8.50% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.24M | $3.42M | -$1.18M | 10.13% | +6.25% | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.23M | $2.23M | $0.00 | 11.24% | +7.50% | — |
ARKSTONE MEDICAL SOLUTIONS LLC | Healthcare Services | First Lien - Term Loan B | $2.19M | $2.21M | -$16.0K | 10.70% | +7.00% | — |
OUTERBOX, LLC | Media & Marketing | Class A Common Units | $2.16M | $1.31M | $843.0K | — | — | — |
FS VECTOR LLC | Research & Consulting Services | Common Units | $2.10M | $1.33M | $765.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants (Expiration- March 28, 2035) | $2.09M | $1.27M | $824.0K | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $2.00M | $1.98M | $18.0K | 9.95% | +6.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred Units | $2.00M | $2.00M | $0.00 | — | — | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.97M | $893.0K | $1.08M | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.96M | $1.92M | $40.0K | 15.00% | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Preferred Units | $1.93M | $830.0K | $1.10M | — | — | — |
NINJATRADER, INC. | Earnout | — | $1.89M | $1.06M | $831.0K | — | — | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #1 | $1.89M | $2.36M | -$472.0K | 10.67% | +7.00% | — |
AMERICAN PET RESORT, LLC | Consumer Services | Delayed Draw Term Loan | $1.89M | $1.87M | $17.0K | 9.67% | +6.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Class A Units | $1.80M | $1.00M | $801.0K | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Senior Preferred Units | $1.78M | $356.0K | $1.42M | — | — | — |
MYNTS HOLDINGS, LLC | Commercial Services & Supplies | Revolving Loan | $1.76M | $1.76M | $0.00 | 9.39% | +5.75% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.72M | $750.0K | $965.0K | — | — | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | $1.69M | $1.73M | -$41.0K | 9.69% | +6.00% | — |
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 | — | — | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan F | $1.50M | $1.50M | $0.00 | 13.83% | +10.00% | — |
RENEW FITNESS OPERATIONS, LLC | Consumer Services | Class A Common Units | $1.50M | $1.50M | $0.00 | — | — | — |
CLEARWATER GROUP, LLC | Consumer Services | Delayed Draw Term Loan | $1.49M | $1.49M | $0.00 | 9.69% | +6.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $1.49M | $1.14M | $350.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.40M | $1.02M | $382.0K | — | — | — |
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 | -$2.0K | 9.19% | +5.50% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 Units | $1.31M | $1.00M | $311.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #3 | $1.29M | $1.17M | $118.0K | 21.00% | — | — |
CLEARWATER GROUP, LLC | Consumer Services | Class A Units | $1.23M | $1.00M | $229.0K | — | — | — |
ISI ENTERPRISES, LLC | IT Services | Series A Preferred Units | $1.17M | $1.00M | $174.0K | — | — | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan A | $1.16M | $1.08M | $78.0K | 10.13% | +6.25% | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $1.15M | $930.0K | $218.0K | — | — | — |
KMS, LLC | Distribution | Revolving Loan | $1.14M | $1.07M | $70.0K | 9.23% | +5.50% | — |
RODIZIO OPCO LLC | Restaurants | Common Units | $1.13M | $750.0K | $381.0K | — | — | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | Delayed Draw Term Loan | $1.11M | $1.25M | -$135.0K | 7.00% | — | — |
SOCIALSEO, LLC | Media & Marketing | Revolving Loan | $1.11M | $1.19M | -$72.0K | 11.12% | +7.50% | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $1.11M | $2.74M | -$1.63M | 13.75% | +7.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #2 | $1.08M | $1.08M | $0.00 | 21.00% | — | — |
ENSTOA, INC. | Research & Consulting Services | Class A Units | $1.06M | $1.82M | -$753.0K | — | — | — |
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 | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | $1.00M | $974.0K | $26.0K | 10.84% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.00M | $983.0K | $17.0K | 10.69% | +7.00% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan G | $1.00M | $1.00M | $0.00 | 13.89% | +10.00% | — |
MYNTS HOLDINGS, LLC | Commercial Services & Supplies | Class A-2 Units | $1.00M | $1.00M | $0.00 | — | — | — |
PATRIOT INTERMEDIATE HOLDCO, LLC | Industrial Services | Revolving Loan | $1.00M | $909.0K | $91.0K | 10.14% | +6.50% | — |
SAAS CONSULTING GROUP, LLC. | IT Services | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
WELL-FOAM, INC. | Energy Services | Revolving Loan | $1.00M | $997.0K | $3.0K | 11.82% | +8.00% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | Revolving Loan | $980.0K | $976.0K | $4.0K | 11.41% | +7.75% | — |
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 | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #1 | $932.0K | $932.0K | $0.00 | 20.00% | — | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Class A Preferred Units | $900.0K | $900.0K | $0.00 | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Class A Units | $879.0K | $500.0K | $379.0K | — | — | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | Revolving Loan | $850.0K | $841.0K | $9.0K | 11.17% | +7.50% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | Class A-1 Preferred Units | $849.0K | $1.59M | -$741.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B Units | $812.0K | $500.0K | $312.0K | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $808.0K | $33.0K | $775.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A Units | $806.0K | $1.52M | -$711.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche B Term Loan | $793.0K | $793.0K | $0.00 | 9.50% | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $791.0K | $603.0K | $188.0K | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Warrants (Expiration - February 25, 2035) | $787.0K | $92.0K | $695.0K | — | — | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | Warrants (Expiration - December 13, 2032) | $782.0K | $782.0K | $0.00 | — | — | — |
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 | — | — | — |
CHALET DESSERTS, LLC | Food, Agriculture & Beverage | Class A Units | $750.0K | $750.0K | $0.00 | — | — | — |
SUNLINE GROUP LLC | Consumer Services | Class A Units | $750.0K | $750.0K | $0.00 | — | — | — |
Sunline Group LLC | Consumer Services | Class A Common Units | $750.0K | — | — | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $746.0K | $1.02M | -$273.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $739.0K | $785.0K | -$46.0K | 13.22% | +9.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Units | $736.0K | $1.13M | -$395.0K | — | — | — |
KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Class A Units | $674.0K | $1.24M | -$570.0K | — | — | — |
Kindred Pet Service, LLC | Consumer Services | Class A Units | $674.0K | — | — | — | — | — |
CADMIUM, LLC | Software | Revolving Loan | $605.0K | $615.0K | -$10.0K | 10.99% | +7.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Delayed Draw Term Loan | $600.0K | $595.0K | $5.0K | 10.19% | +6.50% | — |
ACACIA BUYERCO V LLC | 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 | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $549.0K | $549.0K | $0.00 | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Revolving Loan | $541.0K | $534.0K | $7.0K | 10.69% | +7.00% | — |
ADF ENGINEERING LLC | Industrial Services | Class A Units | $500.0K | $500.0K | $0.00 | — | — | — |
NEULIFE REHABILITATION OF FLORIDA, INC. | Healthcare Services | Series A Preferred Shares | $500.0K | $500.0K | $0.00 | — | — | — |
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 | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan #2 | $496.0K | $487.0K | $9.0K | 18.00% | — | — |
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Revolving Loan | $495.0K | $487.0K | $8.0K | 10.19% | +6.50% | — |
Kindred Pet Service, LLC | Consumer Services | Revolving Loan | $495.0K | — | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $482.0K | $9.50M | -$9.02M | 8.50% | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | $464.0K | $167.0K | $297.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Shares of Class A Common Stock | $457.0K | $749.0K | -$292.0K | — | — | — |
INDINERO GROUP, INC. | Financial Services | Revolving Loan | $446.0K | $442.0K | $4.0K | 13.50% | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $442.0K | $1.14M | -$700.0K | — | — | — |
ARMKO, LLC | Research & Consulting Services | Class A Common Units | $400.0K | $400.0K | $0.00 | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Revolving Loan | $400.0K | $385.0K | $15.0K | 9.59% | +5.75% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | $400.0K | $386.0K | $14.0K | 11.74% | +8.00% | — |
PROACTIVE TECHNOLOGY MANAGEMENT, LLC | IT Services | Class A Units | $400.0K | $400.0K | $0.00 | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
ISI ENTERPRISES, LLC | IT Services | Series A-2 Preferred Units | $367.0K | $319.0K | $48.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $343.0K | $344.0K | -$1.0K | 10.74% | +7.00% | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #2 | $314.0K | $314.0K | $0.00 | — | — | — |
WASH & WAX HOLDINGS LLC | Consumer Services | Revolving Loan | $292.0K | $287.0K | $5.0K | 9.20% | +5.50% | — |
ISI ENTERPRISES, LLC | IT Services | Series A-1 Preferred Units | $289.0K | $167.0K | $122.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 Units | $268.0K | $212.0K | $56.0K | — | — | — |
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 | — | — | — |
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 | 12.34% | +8.50% | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred Units | $238.0K | $119.0K | $119.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $229.0K | $229.0K | $0.00 | 20.00% | — | — |
TRAFERA, LLC | Technology Products & Components | Class A Units | $229.0K | $1.21M | -$976.0K | — | — | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Common Units | $219.0K | $500.0K | -$281.0K | — | — | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Common Units | $204.0K | $750.0K | -$546.0K | — | — | — |
GRAMMATECH, INC. | Software | Class A Units | $201.0K | $1.00M | -$799.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-1 Units | $187.0K | $66.0K | $121.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - May 11, 2036) | $177.0K | $177.0K | $0.00 | — | — | — |
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 | — | — | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | LP Interest | $153.0K | $335.0K | -$182.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan #1 | $132.0K | $130.0K | $2.0K | 15.69% | +12.00% | — |
HH-INSPIRE ACQUISITION, INC | Healthcare Services | Preferred Units | $124.0K | $381.0K | -$257.0K | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common Units | $93.0K | $545.0K | -$452.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 25, 2036) | $76.0K | $67.0K | $9.0K | — | — | — |
GRAMMATECH, INC. | Software | Class A-1 Units | $73.0K | $360.0K | -$287.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - April 2, 2035) | $70.0K | $145.0K | -$75.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $58.0K | $230.0K | -$172.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $57.0K | $80.0K | -$23.0K | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class AA Preferred Units | $53.0K | $51.0K | $2.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - July 30, 2035) | $51.0K | $52.0K | -$1.0K | — | — | — |
TRAFERA, LLC | Technology Products & Components | Unsecured convertible note | $49.0K | $49.0K | $0.00 | 32.00% | — | — |
NGP ROBO OPCO, LLC | IT Services | Revolving Loan | $40.0K | $40.0K | $0.00 | 9.23% | +5.50% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $32.0K | $20.0K | $12.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - January 24, 2034) | $32.0K | $24.0K | $8.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - May 12, 2036) | $25.0K | $25.0K | $0.00 | — | — | — |
VTX HOLDINGS, INC. | Software | 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 | $13.0K | $100.0K | -$87.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - December 18, 2034) | $13.0K | $22.0K | -$9.0K | — | — | — |
ACACIA BUYERCO V LLC | IT Services | Class A-1 Units | $8.0K | $14.0K | -$6.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan B | $0.00 | $3.02M | -$3.02M | 20.00% | — | — |
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 | Consumer Services | Class A Units | $0.00 | $750.0K | -$750.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Class B Units | $0.00 | $250.0K | -$250.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Class A-1 Units | $0.00 | $196.0K | -$196.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Class A-2 Units | $0.00 | $190.0K | -$190.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $0.00 | $1.03M | -$1.03M | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien #2 | $0.00 | $136.0K | -$136.0K | 8.00% | — | — |
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 | — | — | — |
CRAFTY APES, LLC | Movies & Entertainment | Class A Common Units | $0.00 | $4.73M | -$4.73M | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class B Preferred Units | $0.00 | $2.22M | -$2.22M | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | LP interest | $0.00 | $657.0K | -$657.0K | — | — | — |
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 | First Lien - Tranche B Term Loan | $0.00 | $11.12M | -$11.12M | 8.00% | — | — |
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 | — | — | — |
WASH & WAX SYSTEMS LLC | Consumer Services | Class A Common Units | $0.00 | $3.95M | -$3.95M | — | — | — |
AAC New Holdco Inc. | Healthcare Services | First Lien - Term Loan B | — | — | — | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Preferred Units | — | — | — | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Common Units | — | — | — | — | — | — |
ACACIA BUYERCO V LLC | IT Services | Revolver Loan | — | -$11.0K | — | — | +8.00% | — |
ADF ENGINEERING LLC | Industrial Services | Revolving Loan | — | -$14.0K | — | — | +6.00% | — |
AIR PRODUCTS AND CONTROLS, INC. | Industrial Products | Revolving Loan | — | -$35.0K | — | — | +5.25% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Revolving Loan | — | -$26.0K | — | — | — | — |
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 | — | -$33.0K | — | — | +7.00% | — |
ARMKO, LLC | Research & Consulting Services | Revolving Loan | — | -$20.0K | — | — | +5.50% | — |
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 | — | -$19.0K | — | — | +5.75% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A Common Units | — | — | — | — | — | — |
Brandner Design, LLC | Building & Infrastructure Products | First Lien #2 | — | — | — | — | — | — |
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 | — | -$18.0K | — | — | +7.50% | — |
CHALET DESSERTS, LLC | Food, Agriculture & Beverage | Revolving Loan | — | -$37.0K | — | — | +7.00% | — |
CLEARWATER GROUP, LLC | Consumer Services | Revolving Loan | — | -$12.0K | — | — | +6.00% | — |
CLUTCH, INC. | Consumer Products | Revolving Loan | — | -$44.0K | — | — | +5.25% | — |
Crafty Apes, LLC | Movies & Entertainment | Class A Common Units | — | — | — | — | — | — |
DELPHI LENDER HOLDCO LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
DWS BUYER LLC | Healthcare Products | Revolving Loan | — | -$16.0K | — | — | +5.25% | — |
DWS BUYER LLC | Healthcare Products | Delayed Draw Term Loan | — | -$14.0K | — | — | +5.25% | — |
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 | — | -$12.0K | — | — | +6.50% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$36.0K | — | — | +5.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$15.0K | — | — | +8.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Revolving Loan | — | -$15.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Revolving Loan | — | -$9.0K | — | — | +7.50% | — |
ISI ENTERPRISES, LLC | IT Services | Revolving Loan | — | -$16.0K | — | — | +7.00% | — |
IVUEIT, LLC | Business Services | Revolving Loan | — | -$6.0K | — | — | +6.00% | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | — | -$5.0K | — | — | +7.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | Revolving Loan | — | -$27.0K | — | — | +7.00% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$4.0K | — | — | +8.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$12.0K | — | — | +6.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Revolving Loan | — | -$8.0K | — | — | +7.00% | — |
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 | — | -$10.0K | — | — | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Revolving Loan | — | -$21.0K | — | — | +6.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | Revolving Loan | — | -$11.0K | — | — | +8.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class E Unit | — | — | — | — | — | — |
MYNTS HOLDINGS, LLC | Commercial Services & Supplies | Class C Units | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
NEULIFE REHABILITATION OF FLORIDA, INC. | Healthcare Services | Revolving Loan | — | -$22.0K | — | — | +4.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | Revolving Loan | — | -$21.0K | — | — | +6.00% | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | Revolving Loan | — | -$54.0K | — | — | +6.50% | — |
OUTERBOX, LLC | Media & Marketing | Class G Guarantee Units | — | — | — | — | — | — |
PERSADO INC. | Media & Marketing | Revolving Loan | — | -$24.0K | — | — | +7.50% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Revolving Loan | — | -$29.0K | — | — | +6.75% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Delayed Draw Term Loan | — | -$86.0K | — | — | +6.75% | — |
PROACTIVE TECHNOLOGY MANAGEMENT, LLC | IT Services | Revolving Loan | — | -$18.0K | — | — | +5.75% | — |
PYRAMIDS ACQUISITION, LLC | Healthcare Services | Revolving Loan | — | -$30.0K | — | — | +5.75% | — |
Pool Service Partners, Inc. | Consumer Services | Common units | — | — | — | — | — | — |
RENEW FITNESS OPERATIONS, LLC | Consumer Services | Revolving Loan | — | -$44.0K | — | — | +6.25% | — |
REVO BRANDS, INC. | Consumer Products | Revolving Loan | — | -$84.0K | — | — | +7.50% | — |
RODIZIO OPCO LLC | Restaurants | Revolving Loan | — | -$13.0K | — | — | +6.50% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Revolving Loan | — | -$2.0K | — | — | +7.00% | — |
Rodizio Opco LLC | Restaurants | Common Units | — | — | — | — | — | — |
SAAS CONSULTING GROUP, LLC. | IT Services | Revolving Loan | — | -$20.0K | — | — | +6.00% | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | — | -$31.0K | — | — | +5.00% | — |
SPHERIX GLOBAL INSIGHTS US, INC. | Research & Consulting Services | Revolving Loan | — | -$21.0K | — | — | +6.50% | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$4.0K | — | — | +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 | — | — | — | — | — | — |
SUNLINE GROUP LLC | Consumer Services | Revolving Loan | — | -$7.0K | — | — | +6.75% | — |
SUNLINE GROUP LLC | Consumer Services | Delayed Draw Term Loan | — | -$65.0K | — | — | +6.75% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Revolving Loan | — | -$17.0K | — | — | +6.25% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$13.0K | — | — | +7.50% | — |
Spectrum of Hope, LLC | Healthcare Services | First Lien - Tranche B Term Loan | — | — | — | — | — | — |
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 | — | -$54.0K | — | — | +6.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Revolving Loan | — | -$23.0K | — | — | +5.75% | — |
WELL LABS PLUS, LLC | Healthcare Services | Revolving Loan | — | -$18.0K | — | — | +6.50% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Revolving Loan | — | -$106.0K | — | — | +8.00% | — |
Disclosed holdings FV
$2.20B
Parsed holdings FV
$2.22B
Residual gap
-$13.57M
Balance-sheet cash
$58.46M
CIK
0000017313
Accession
0000017313-26-000095
Form type
10-Q
Period
2026-06-30