PTMN
Portman Ridge Finance
Portfolio Fair Value
$452.74M
199 holdings
Avg Spread
+6.70%
FV-weighted, debt
Avg Coupon
10.38%
FV-weighted
% First Lien
63.4%
of debt FV
Unrealized P/L
-$84.24M
-15.69% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$469.43M
Liabilities + Equity$469.43M
First Lien
$287.11M · 61.2%
First Lien
$287.11M · 61.2%
Second Lien
$38.06M · 8.1%
Subordinated
$28.11M · 6.0%
CLO
$12.00M · 2.6%
LP Interest
$44.83M · 9.6%
Equity
$42.41M · 9.0%
Other
$227.0K · 0.0%
Cash & Equivalents
$2.53M · 0.5%
Other Assets
$14.16M · 3.0%
Debt (Borrowings)
$280.80M · 59.8%
Debt (Borrowings)
$280.80M · 59.8%
Other Liabilities
$9.17M · 2.0%
Net Assets (Equity)
$179.46M · 38.2%
Net Assets (Equity)
$179.46M · 38.2%
Industry Composition
Health Care Providers & Services
15.0%
Software
11.8%
LP Interest
9.9%
Financial Services
9.6%
IT Services
7.9%
Commercial Services & Supplies
5.2%
Media
3.5%
Textiles, Apparel & Luxury Goods
3.2%
Aerospace & Defense
3.2%
CLO
2.7%
Leisure Products
2.6%
Food Products
2.0%
Other industries
23.6%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
199 of 238
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Series B-Great Lakes Funding II LLC | Joint Venture | Joint Ventures | $37.78M | $42.17M | -$4.39M | — | — | — |
Eastport Holdings, LLC | Commercial Services & Supplies | Subordinated Debt | $19.25M | $17.88M | $1.37M | 12.42% | +8.50% | — |
American Academy Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | $14.11M | $13.83M | $285.0K | — | — | — |
Money Transfer Acquisition Inc. | Financial Services | First Lien /Senior Secured Debt | $13.61M | $13.12M | $490.0K | 11.99% | +8.25% | — |
BetaNXT, Inc. | Financial Services | First Lien/Senior Secured Debt | $12.42M | $12.22M | $201.0K | 9.48% | +5.75% | — |
JNTR 2026-1 LLC CLO | CLO Fund Securities | Collateralized Loan Obligations - Class A-0 | $10.72M | $10.72M | $0.00 | 8.00% | — | — |
VTX Intermediate Holdings, Inc. | IT Services | First Lien/Senior Secured Debt | $10.39M | $9.84M | $551.0K | 10.92% | +7.00% | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) | Health Care Providers & Services | First Lien/Senior Secured Debt | $9.96M | $9.75M | $210.0K | 9.64% | +6.00% | — |
Accurate Background, LLC | IT Services | First Lien/Senior Secured Debt | $8.60M | $8.06M | $534.0K | 9.99% | +6.00% | — |
Newbury Franklin Industrials, LLC | Trading Companies & Distributors | First Lien/Senior Secured Debt | $7.46M | $7.25M | $211.0K | 10.62% | +7.00% | — |
MSM Acquisitions, Inc. | Software | First Lien/Senior Secured Debt | $7.45M | $9.97M | -$2.53M | 9.67% | +6.00% | — |
KCAP Freedom 3 LLC | Joint Venture | Joint Ventures | $7.05M | $24.30M | -$17.25M | — | — | — |
Anthem Sports & Entertainment Inc. (Term Loan B) | Media | First Lien/Senior Secured Debt | $7.05M | $9.75M | -$2.70M | — | — | — |
American Academy Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $7.03M | $6.93M | $93.0K | 13.01% | +9.25% | — |
IDC Infusion Services LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $6.83M | $6.57M | $268.0K | 8.73% | +5.00% | — |
One Stop Mailing LLC | Ground Transportation | First Lien/Senior Secured Debt | $6.76M | $6.75M | $17.0K | 10.01% | +6.25% | — |
Live Comfortably Inc. Term Loan B | Household Durables | First Lien /Senior Secured Debt | $6.57M | $6.91M | -$331.0K | 13.76% | +10.00% | — |
American Clinical Solutions, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $6.53M | $8.08M | -$1.55M | — | — | — |
Ancile Solutions, Inc. | Software | First Lien/Senior Secured Debt | $5.76M | $5.64M | $129.0K | 13.94% | +10.00% | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) | IT Services | First Lien/Senior Secured Debt | $5.75M | $5.45M | $305.0K | 9.14% | +5.50% | — |
Appfire Technologies, LLC | Software | First Lien/Senior Secured Debt | $5.74M | $5.74M | $2.0K | 8.48% | +4.75% | — |
Morae Global Corporation (Term Loan A) | IT Services | First Lien/Senior Secured Debt | $5.61M | $5.35M | $260.0K | 11.82% | +8.00% | — |
Project Leopard Holdings, Inc. | Software | First Lien/Senior Secured Debt | $5.49M | $7.51M | -$2.02M | 9.01% | +5.25% | — |
Radius Aerospace, Inc. | Aerospace & Defense | First Lien/Senior Secured Debt | $5.39M | $5.40M | -$10.0K | 9.63% | +5.75% | — |
Payarc LLC | Financial Services | First Lien/Senior Secured Debt | $5.32M | $5.32M | -$4.0K | 10.15% | +6.50% | — |
Centric Brands, L.P. | Textiles, Apparel & Luxury Goods | Common Stock and Membership Units | $5.08M | $746.0K | $4.34M | — | — | — |
Premier Imaging, LLC | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $5.00M | $5.49M | -$488.0K | 9.99% | +6.00% | — |
Colonnade Intermediate, LLC | Software | First Lien/Senior Secured Debt | $4.93M | $7.64M | -$2.72M | — | — | — |
Metrc Inc. | — | First Lien /Senior Secured Debt | $4.73M | $4.67M | $62.0K | 9.23% | +5.50% | — |
Global Integrated Flooring Systems Inc. | Household Products | First Lien/Senior Secured Debt | $4.72M | $5.93M | -$1.21M | 12.66% | +9.00% | — |
MMI Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.70M | $4.20M | $494.0K | — | — | — |
Dentive, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.62M | $4.53M | $87.0K | 10.98% | +7.25% | — |
Dcert Buyer, Inc. | Software | Second Lien/Senior Secured Debt | $4.54M | $5.39M | -$851.0K | 10.64% | +7.00% | — |
Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) | Media | First Lien/Senior Secured Debt | $4.44M | $4.44M | -$1.0K | 9.49% | +5.50% | — |
Riddell, Inc. | Leisure Products | First Lien/Senior Secured Debt | $4.34M | $4.34M | $0.00 | 8.64% | +5.00% | — |
Centric Brands Inc. (Term Loan A2) | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $4.15M | $4.15M | $0.00 | — | +8.00% | — |
Netwrix Corporation | Software | First Lien/Senior Secured Debt | $4.14M | $4.17M | -$35.0K | 8.39% | +4.75% | — |
Tactical Air Support, Inc. | Aerospace & Defense | First Lien/Senior Secured Debt | $4.13M | $4.00M | $129.0K | 12.32% | +8.50% | — |
Epic Staffing Group | Professional Services | First Lien/Senior Secured Debt | $3.95M | $4.04M | -$91.0K | 9.67% | +6.00% | — |
GP Midco, LLC (Beauty by Imagination) | Personal Care Products | First Lien/Senior Secured Debt | $3.83M | $3.42M | $405.0K | 8.66% | +5.00% | — |
Centric Brands Inc. | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $3.69M | $3.69M | $0.00 | 9.15% | +5.50% | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $3.63M | $4.50M | -$870.0K | 8.00% | — | — |
Confluence Technologies, Inc. | Software | Second Lien/Senior Secured Debt | $3.62M | $4.33M | -$704.0K | 10.30% | +6.50% | — |
AMCP Pet Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien/Senior Secured Debt | $3.60M | $4.86M | -$1.27M | 12.31% | +7.00% | — |
MAG DS Corp. | Aerospace & Defense | First Lien/Senior Secured Debt | $3.56M | $3.49M | $69.0K | 9.33% | +5.50% | — |
South Street Securities Holdings, Inc | Financial Services | First Lien/Senior Secured Debt | $3.39M | $3.41M | -$22.0K | 9.00% | — | — |
HR Pharmaceuticals, LLC | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $3.22M | $3.23M | -$8.0K | 9.65% | +6.00% | — |
Resolute Investment Managers, Inc. | Capital Markets | First Lien/Senior Secured Debt | $3.14M | $3.61M | -$468.0K | 10.49% | +6.50% | — |
Aperture Dodge 18 LLC | Financial Services | Preferred Stock and Units | $3.13M | $4.59M | -$1.46M | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) | Health Care Providers & Services | First Lien/Senior Secured Debt | $3.10M | $3.08M | $25.0K | 8.39% | +4.75% | — |
GreenPark Infrastructure, LLC | Commercial Services & Supplies | Common Stock and Membership Units - Series M-1 | $3.10M | $2.97M | $128.0K | — | — | — |
Spinrite, Inc. | Leisure Products | First Lien/Senior Secured Debt | $3.01M | $3.01M | $0.00 | 10.90% | +7.25% | — |
Burgaflex Holdings, LLC | Automobile Components | Common Stock and Membership Units - Class A | $3.00M | $2.66M | $347.0K | — | — | — |
Riddell Sports Enterprises LLC Leisure Product | Leisure Products | Preferred Stock and Units | $2.93M | $2.93M | $0.00 | — | — | — |
Project Leopard Holdings, Inc. | Software | Second Lien/Senior Secured Debt | $2.86M | $4.95M | -$2.08M | 11.41% | +7.75% | — |
PMA Parent Holdings LLC | Capital Markets | First Lien/Senior Secured Debt | $2.79M | $2.62M | $168.0K | 8.48% | +4.75% | — |
Florida Food Products, LLC Second Lien, Term Loan A | Food Products | Second Lien/Senior Secured Debt | $2.77M | $2.50M | $263.0K | 8.99% | +5.00% | — |
13 Scents Inc. | Personal Care Products | First Lien/Senior Secured Debt | $2.77M | $2.77M | $0.00 | 10.48% | +6.75% | — |
Morae Global Corporation (Term Loan B) | IT Services | First Lien/Senior Secured Debt | $2.71M | $2.54M | $164.0K | 11.80% | +8.00% | — |
JNTR 2026-1 LLC CLO | CLO Fund Securities | Collateralized Loan Obligations - Subordinated A | $2.69M | $2.69M | $0.00 | 15.10% | — | — |
Tubular Textile Machinery, Inc. | Machinery | Subordinated Debt | $2.59M | $3.66M | -$1.07M | — | — | — |
RN Enterprises, LLC | Health Care Technology | First Lien/Senior Secured Debt | $2.58M | $2.31M | $271.0K | 7.11% | +5.25% | — |
Buzz Finco, LLC | Interactive Media & Services | First Lien/Senior Secured Debt | $2.47M | $2.48M | -$3.0K | 10.39% | +6.75% | — |
Florida Food Products, LLC Second Lien, Term Loan B | Food Products | Second Lien/Senior Secured Debt | $2.47M | $2.23M | $234.0K | 8.73% | +5.00% | — |
HDC/HW Intermediate Holdings, LLC | Software | First Lien/Senior Secured Debt - Term Loan B | $2.36M | $664.0K | $1.69M | — | — | — |
Orthopaedic (ITC) Buyer, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $2.30M | $2.11M | $186.0K | 8.73% | +5.00% | — |
Taoglas Group Holdings Limited | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $2.26M | $2.06M | $201.0K | 9.98% | +6.25% | — |
Burgaflex Holdings, LLC | Automobile Components | Common Stock and Membership Units - Class B | $2.25M | $1.88M | $364.0K | — | — | — |
Datalink, LLC | Health Care Technology | First Lien/Senior Secured Debt | $2.19M | $2.63M | -$439.0K | — | — | — |
VTX Intermediate Holdings, Inc. | IT Services | Second Lien/Senior Secured Debt | $2.01M | $1.94M | $78.0K | — | — | — |
Florida Food Products, LLC First Lien, Term Loan A | Food Products | First Lien/Senior Secured Debt | $1.99M | $1.99M | $7.0K | 9.23% | +5.50% | — |
Validity, Inc. | Software | First Lien/Senior Secured Debt | $1.95M | $1.74M | $208.0K | 8.68% | +5.00% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) | Diversified Consumer Services | First Lien/Senior Secured Debt | $1.82M | $1.97M | -$152.0K | 12.14% | +8.50% | — |
PhyNet Dermatology LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $1.79M | $1.76M | $33.0K | 10.18% | +6.50% | — |
Advantage Capital Holdings LLC | Financial Services | Common Stock and Membership Units - Class A Units | $1.77M | $500.0K | $1.27M | — | — | — |
Shepherd Parent Holdings, LLC | Health Care Providers & Services | First Lien/Senior Secured Debt | $1.75M | $1.60M | $144.0K | 10.93% | +7.25% | — |
Centric Brands Inc. (Term Loan A1) | Textiles, Apparel & Luxury Goods | First Lien/Senior Secured Debt | $1.73M | $1.73M | $0.00 | 10.15% | +6.50% | — |
Lucky Bucks Holdings LLC | Hotels, Restaurants & Leisure | Subordinated Debt | $1.70M | $5.99M | -$4.30M | — | — | — |
Ivanti Software, Inc. | Software | Second Lien/Senior Secured Debt | $1.63M | $7.85M | -$6.21M | 11.18% | +7.25% | — |
Taoglas USA Holdings Inc. | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $1.61M | $1.59M | $15.0K | 9.98% | +6.25% | — |
PVHC Holding Corp | Containers & Packaging | First Lien/Senior Secured Debt | $1.58M | $2.96M | -$1.39M | 13.13% | +9.25% | — |
Westshore RAM, LLC | Financial Services | Preferred Stock and Units - Class A | $1.50M | $1.28M | $219.0K | — | — | — |
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) | Media | First Lien/Senior Secured Debt | $1.43M | $1.43M | $0.00 | 9.49% | +5.50% | — |
Epilog Partners SPV III, LLC (Care Connectors Medical Group) | Health Care Providers & Services | Preferred Stock and Units | $1.43M | $1.19M | $234.0K | — | — | — |
Swift Aggregator LLC (formerly GA Communications, Inc.) | Media | Common Stock and Membership Units | $1.42M | $1.25M | $170.0K | — | — | — |
Pomeroy Technologies, LLC (Super Senior A) | Software | First Lien/Senior Secured Debt | $1.28M | $1.50M | -$212.0K | — | — | — |
Riddell Sports Enterprises LLC | Leisure Products | Common Stock and Membership Units | $1.28M | $1.28M | $0.00 | — | — | — |
Spark Buyer, LLC | Electrical Equipment | First Lien/Senior Secured Debt | $1.28M | $1.25M | $24.0K | 8.89% | +5.25% | — |
Revolt Media and TV, LLC | Media | First Lien/Senior Secured Debt | $1.25M | $1.25M | $0.00 | 11.65% | +8.00% | — |
Florida Food Products, LLC First Lien, Term Loan B | Food Products | First Lien/Senior Secured Debt | $1.25M | $1.24M | $5.0K | 9.23% | +5.50% | — |
BGPT Maverick, L.P. (Metrc Inc.) | Communications Equipment | Common Stock and Membership Units | $1.22M | $1.02M | $199.0K | — | — | — |
Phoenix Aviation Capital, LLC | Aerospace & Defense | Preferred Stock and Units | $1.16M | $1.11M | $52.0K | — | — | — |
Middle West Spirits, LLC | Beverages | Preferred Stock and Units | $1.12M | $932.0K | $187.0K | — | — | — |
Help Systems Holdings, Inc. | Technology Hardware, Storage & Peripherals | First Lien/Senior Secured Debt | $1.09M | $1.41M | -$314.0K | 9.77% | +6.00% | — |
Datalink, LLC | Health Care Technology | Common Stock and Membership Units | $1.09M | $2.15M | -$1.06M | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Class A Preferred) | Health Care Providers & Services | Preferred Stock and Units | $1.05M | $1.02M | $37.0K | — | — | — |
DeltaDx Limited, LP (Money Transfer Acquisition Inc.) | Financial Services | Subordinated Debt | $1.03M | $999.0K | $27.0K | — | — | — |
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | $951.0K | $925.0K | $26.0K | 9.63% | +6.00% | — |
Bradshaw International Parent Corp. | Specialty Retail | First Lien/Senior Secured Debt | $950.0K | $924.0K | $26.0K | 9.49% | +5.75% | — |
Project Castle, Inc. | Machinery | First Lien/Senior Secured Debt | $926.0K | $3.40M | -$2.48M | 9.19% | +5.50% | — |
FP WRCA Coinvestment Fund VII, Ltd. | Building Products | Common Stock and Membership Units - Class A | $863.0K | $1.50M | -$637.0K | — | — | — |
JNTR 2026-1 LLC CLO | CLO Fund Securities | Collateralized Loan Obligations - Subordinated B | $849.0K | $849.0K | $0.00 | 25.90% | — | — |
GreenPark Infrastructure, LLC | Commercial Services & Supplies | Preferred Stock and Units - Series A | $817.0K | $676.0K | $141.0K | — | — | — |
AMCP Pet Holdings, Inc. (Revolver) | Consumer Staples Distribution & Retail | First Lien/Senior Secured Debt | $783.0K | $1.06M | -$276.0K | 12.23% | +7.00% | — |
Taylor Precision Products, Inc. | Household Products | Preferred Stock and Units - Series C | $758.0K | $667.0K | $91.0K | — | — | — |
Fusion Parent, LLC (fka Franchise Group Inc.) | Diversified Consumer Services | Common Stock and Membership Units | $722.0K | $847.0K | -$125.0K | — | — | — |
Ivanti Software, Inc. | Software | First Lien/Senior Secured Debt - NewCo | $710.0K | $696.0K | $14.0K | 9.41% | +5.75% | — |
Florida Food Products, LLC First Lien, Term Loan C | Food Products | First Lien/Senior Secured Debt | $707.0K | $705.0K | $2.0K | 9.23% | +5.50% | — |
JNTR 2026-1 LLC CLO | CLO Fund Securities | Collateralized Loan Obligations - Class A-1 | $703.0K | $703.0K | $0.00 | 4.50% | — | — |
Dodge Data & Analytics LLC (Second Out) | Professional Services | First Lien/Senior Secured Debt | $685.0K | $810.0K | -$125.0K | 8.54% | +4.75% | — |
South Street Securities Holdings, Inc | Financial Services | Common Stock and Membership Units - Warrant | $681.0K | $514.0K | $167.0K | — | — | — |
DxTx Pain and Spine LLC | Health Care Providers & Services | Common Stock and Membership Units | $638.0K | $381.0K | $257.0K | — | — | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Preferred Stock and Units | $621.0K | $1.28M | -$658.0K | — | — | — |
Dodge Data & Analytics LLC | Professional Services | First Lien/Senior Secured Debt | $618.0K | $609.0K | $9.0K | 10.04% | +6.25% | — |
Taoglas Group Holdings Limited (Revolver) | Electronic Equipment, Instruments & Components | First Lien/Senior Secured Debt | $604.0K | $550.0K | $54.0K | 9.94% | +6.25% | — |
BMP Slappey Holdco, LLC | Diversified Telecommunication Services | Preferred Stock and Units | $550.0K | $467.0K | $83.0K | — | — | — |
HR Pharmaceuticals, LLC | Health Care Equipment & Supplies | Preferred Stock and Units | $517.0K | $517.0K | $0.00 | — | — | — |
AAPC Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | $492.0K | $264.0K | $228.0K | — | — | — |
Morae Global Corporation (Revolver) | IT Services | First Lien/Senior Secured Debt | $491.0K | $490.0K | $1.0K | 11.82% | +8.00% | — |
AAPC Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | $416.0K | $166.0K | $250.0K | — | — | — |
Ivanti Software, Inc. | Software | First Lien/Senior Secured Debt | $410.0K | $906.0K | -$496.0K | 8.41% | +4.75% | — |
Colonnade Intermediate, LLC (Revolver) | Software | First Lien/Senior Secured Debt | $406.0K | $685.0K | -$279.0K | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Second Lien/Senior Secured Debt | $403.0K | $500.0K | -$97.0K | 8.00% | — | — |
Sierra Hamilton Holdings Corporation | Energy Equipment & Services | Common Stock and Membership Units | $329.0K | $394.0K | -$65.0K | — | — | — |
Prosper Marketplace | Household Products | Preferred Stock and Units | $324.0K | $279.0K | $45.0K | — | — | — |
Red Range Intermediate Inc. | Industrial Conglomerates | First Lien/Senior Secured Debt | $324.0K | $324.0K | $0.00 | 11.76% | +8.00% | — |
Phoenix Aviation Capital, LLC | Aerospace & Defense | Common Stock and Membership Units | $312.0K | $387.0K | -$75.0K | — | — | — |
JMP Credit Advisors CLO V LTD | CLO Fund Securities | Collateralized Loan Obligations | $288.0K | $808.0K | -$520.0K | — | — | — |
Freedom Electronics, LLC | Electronic Equipment, Instruments & Components | Common Stock and Membership Units | $259.0K | $195.0K | $64.0K | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Class O Preferred | $259.0K | $5.45M | -$5.19M | — | — | — |
BMP Slappey Investment II | Diversified Telecommunication Services | Preferred Stock and Units | $244.0K | $208.0K | $36.0K | — | — | — |
Advantage Capital Holdings LLC | Financial Services | Derivatives | $227.0K | — | — | — | — | — |
Payarc LLC | Financial Services | Common Stock and Membership Units - Warrant | $225.0K | $225.0K | $0.00 | — | — | — |
Revolt Media and TV, LLC | Media | Common Stock and Membership Units | $203.0K | $203.0K | $0.00 | — | — | — |
13 Scents Inc. (Revolver) | Personal Care Products | First Lien/Senior Secured Debt | $194.0K | $194.0K | $0.00 | 10.44% | +6.75% | — |
KT Equity Holdings, LLC | Commercial Services & Supplies | Common Stock and Membership Units | $181.0K | $181.0K | $0.00 | — | — | — |
JNTR 2026-1 LLC CLO | CLO Fund Securities | Collateralized Loan Obligations - Class A-2 | $157.0K | $157.0K | $0.00 | 4.50% | — | — |
LB NewHoldCo LLC | Hotels, Restaurants & Leisure | Common Stock and Membership Units | $128.0K | $1.72M | -$1.60M | — | — | — |
JNTR 2026-1 LLC CLO | CLO Fund Securities | Collateralized Loan Obligations - Class A-3 | $125.0K | $125.0K | $0.00 | 4.50% | — | — |
Morae Global Holdings Inc. | IT Services | Common Stock and Membership Units - Warrant | $124.0K | $376.0K | -$252.0K | — | — | — |
HR Pharmaceuticals, LLC (Revolver) | Health Care Equipment & Supplies | First Lien/Senior Secured Debt | $96.0K | $96.0K | $0.00 | 9.69% | +6.00% | — |
Carestream Health Holdings, Inc. | Health Care Equipment & Supplies | Common Stock and Membership Units | $94.0K | $53.0K | $41.0K | — | — | — |
Spinrite, Inc. (Revolver) | Leisure Products | First Lien/Senior Secured Debt | $80.0K | $80.0K | $0.00 | 10.91% | +7.25% | — |
Everyware Global, Inc. | Household Products | Common Stock and Membership Units | $42.0K | $346.0K | -$304.0K | — | — | — |
Global Integrated Flooring Systems Inc. (Revolver) | Household Products | First Lien/Senior Secured Debt | $39.0K | $48.0K | -$9.0K | 12.64% | +9.00% | — |
Middle West Spirits, LLC | Beverages | Common Stock and Membership Units | $38.0K | $14.0K | $24.0K | — | — | — |
AIP Capital, LLC | Financial Services | Common Stock and Membership Units | $35.0K | $35.0K | $0.00 | — | — | — |
STG Distribution, LLC (STG Logistics) (Second Out) | Transportation Infrastructure | First Lien/Senior Secured Debt | $26.0K | $1.61M | -$1.58M | — | — | — |
JMP Credit Advisors CLO IV LTD | CLO Fund Securities | Collateralized Loan Obligations | $8.0K | $142.0K | -$134.0K | — | — | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Common Stock and Membership Units - Warrant | $5.0K | — | — | — | — | — |
Shepherd Parent Holdings, LLC (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | $4.0K | — | — | — | +7.25% | — |
Dentive, LLC (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | $2.0K | -$2.0K | $4.0K | 10.98% | +7.25% | — |
VTX Holdings LLC | IT Services | Common Stock and Membership Units - Series C | $1.0K | $9.0K | -$8.0K | — | — | — |
4L Ultimate Topco Corporation | Commercial Services & Supplies | Preferred Stock and Units | $0.00 | $29.0K | -$29.0K | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Class A Warrant | $0.00 | $46.0K | -$46.0K | — | — | — |
Asset Management Company | Asset Management Company | Asset Manager Affiliates | $0.00 | $17.79M | -$17.79M | — | — | — |
BLST Operating Company, LLC | Broadline Retail | Second Lien/Senior Secured Debt | $0.00 | $1.13M | -$1.13M | — | — | — |
BLST Operating Company, LLC | Broadline Retail | Common Stock and Membership Units - Class A | $0.00 | $555.0K | -$555.0K | — | — | — |
Catamaran CLO 2018-1 Ltd | CLO Fund Securities | Collateralized Loan Obligations | $0.00 | $112.0K | -$112.0K | — | — | — |
Fusion Connect, Inc. Wireless | Telecommunication Services | Common Stock and Membership Units | $0.00 | $866.0K | -$866.0K | — | — | — |
HDC/HW Intermediate Holdings, LLC | Software | First Lien/Senior Secured Debt - Term Loan A | $0.00 | $6.42M | -$6.42M | — | — | — |
HDNet Holdco LLC (Anthem) | Media | Derivatives | $0.00 | $31.0K | -$31.0K | — | — | — |
Investment, Identifier [Axis] > Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. | — | (Term Loan C) Media Maturity 11/15/27 | $0.00 | $935.0K | -$935.0K | — | — | — |
Live Comfortably Inc. | Household Durables | First Lien /Senior Secured Debt | $0.00 | $55.0K | -$55.0K | 13.76% | +10.00% | — |
MMI Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | $0.00 | $341.0K | -$341.0K | — | — | — |
Roscoe Investors, LLC | Health Care Equipment & Supplies | Common Stock and Membership Units - Class A | $0.00 | $1.00M | -$1.00M | — | — | — |
STG Distribution, LLC (STG Logistics) (Third Out) | Transportation Infrastructure | First Lien/Senior Secured Debt | $0.00 | $739.0K | -$739.0K | — | — | — |
Workplace Holdings LLC (Pomeroy Technologies, LLC) | Software | Common Stock and Membership Units | $0.00 | $228.0K | -$228.0K | — | — | — |
Payarc LLC (Revolver) Financial Services SOFR + 6.50% | Financial Services | First Lien/Senior Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +6.50% | — |
Netwrix Corporation (Revolver) | Software | First Lien /Senior Secured Debt | -$12.0K | -$5.0K | -$7.0K | — | +4.75% | — |
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) | Diversified Consumer Services | First Lien/Senior Secured Debt | -$15.0K | -$2.0K | -$13.0K | — | +8.50% | — |
Metrc Inc. (Revolver) | Software | First Lien /Senior Secured Debt | -$25.0K | -$52.0K | $27.0K | — | +5.50% | — |
Bradshaw International Parent Corp. (Revolver) | Specialty Retail | First Lien/Senior Secured Debt | -$32.0K | -$7.0K | -$25.0K | — | +5.75% | — |
BetaNXT, Inc. (Revolver) | Financial Services | First Lien/Senior Secured Debt | -$74.0K | -$32.0K | -$42.0K | — | +5.75% | — |
Datalink, LLC (Revolver) | Health Care Technology | First Lien/Senior Secured Debt | -$76.0K | $1.0K | -$77.0K | — | — | — |
ATP Oil & Gas Corporation | Oil, Gas & Consumable Fuels | Common Stock and Membership Units | — | — | — | — | — | — |
American Clinical Solutions, LLC | Health Care Providers & Services | Preferred Stock and Units - Class A | — | — | — | — | — | — |
American Clinical Solutions, LLC - Class A | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Class B Warrant | — | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media | Common Stock and Membership Units - Warrant for CS | — | — | — | — | — | — |
CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) | Health Care Providers & Services | First Lien/Senior Secured Debt | — | -$4.0K | — | — | +4.75% | — |
Catamaran CLO 2014-1 Ltd. | CLO Fund Securities | Collateralized Loan Obligations | — | — | — | — | — | — |
Dryden 30 Senior Loan Fund | CLO Fund Securities | Collateralized Loan Obligations | — | — | — | — | — | — |
Epilog Partners LP (Care Connectors Medical Group) | Health Care Providers & Services | Derivatives | — | — | — | — | — | — |
Fusion Connect, Inc. | Telecommunication Services | Common Stock and Membership Units - Warrant Wireless | — | — | — | — | — | — |
HDC/HW Holdings, LLC | Software | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Second Lien/Senior Secured Debt | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Preferred Stock and Units | — | — | — | — | — | — |
MMI Holdings, LLC | Health Care Providers & Services | Common Stock and Membership Units | — | — | — | — | — | — |
Northeast Metal Works LLC | Metals & Mining | Preferred Stock and Units - Preferred | — | — | — | — | — | — |
Northeast Metal Works LLC – Preferred | Metals & Mining | Preferred Stock and Units | — | — | — | — | — | — |
Ohene Holdings B.V. | IT Services | Common Stock and Membership Units - Warrant | — | — | — | — | — | — |
PMA Parent Holdings LLC (Revolver) | Capital Markets | First Lien/Senior Secured Debt | — | -$2.0K | — | — | +4.75% | — |
Princeton Medspa Partners, LLC | Diversified Consumer Services | Derivatives | — | — | — | — | — | — |
Princeton Medspa Partners, LLC - Put Option | Diversified Consumer Services | Derivatives | — | — | — | — | — | — |
TA/WEG Holdings, LLC (Revolver) | Financial Services | First Lien/Senior Secured Debt | — | -$1.0K | — | — | +6.25% | — |
World Business Lenders, LLC | Financial Services | Common Stock and Membership Units | — | — | — | — | — | — |
Disclosed holdings FV
$452.74M
Parsed holdings FV
$452.74M
Residual gap
$0.00
Balance-sheet cash
$2.53M
CIK
0001372807
Accession
0001193125-26-337959
Form type
10-Q
Period
2026-06-30