MAIN
Main Street Capital
Portfolio Fair Value
$5.75B
610 holdings
Avg Spread
+6.54%
FV-weighted, debt
Avg Coupon
11.12%
FV-weighted
% First Lien
65.8%
of debt FV
Unrealized P/L
+$913.42M
+18.90% of cost
Non-Accrual
33
text-detected
Balance sheet
Assets$5.94B
Liabilities + Equity$5.94B
First Lien
$3.78B · 63.6%
First Lien
$3.78B · 63.6%
Other Debt
$8.69M · 0.1%
LP Interest
$98.50M · 1.7%
Equity
$1.86B · 31.3%
Equity
$1.86B · 31.3%
Cash & Equivalents
$58.31M · 1.0%
Other Assets
$136.69M · 2.3%
Debt (Borrowings)
$2.53B · 42.6%
Debt (Borrowings)
$2.53B · 42.6%
Other Liabilities
$240.65M · 4.1%
Net Assets (Equity)
$3.17B · 53.3%
Net Assets (Equity)
$3.17B · 53.3%
Industry Composition
Other
47.2%
Capital Goods
10.0%
Commercial & Professional Services
10.0%
Diversified Financials
5.6%
Health Care Equipment & Services
4.2%
Materials
3.7%
Consumer Staples Distribution & Retail
3.3%
Software & Services
2.4%
Consumer Durables & Apparel
2.3%
Transportation
1.9%
LP Interest
1.7%
Unclassified
1.4%
Other industries
6.2%
Spread Distribution
3.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
610 of 617
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $225.20M | $29.50M | $195.70M | — | — | — |
Gamber-Johnson Holdings, LLC | Other | Member Units #1 | $124.46M | $17.69M | $106.77M | — | — | — |
Mission Critical Group | Other | Secured Debt #3 | $111.85M | $110.36M | $1.49M | 8.93% | +5.25% | 2030-10-01 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $101.05M | — | — | 11.98% | +8.36% | — |
Creative Foam Corporation | Other | Secured Debt #3 | $88.61M | $87.53M | $1.08M | 10.73% | +7.00% | 2029-06-27 |
Horwitz Holdings, LLC | Commercial & Professional Services | Secured Debt #3 | $79.87M | $79.87M | $0.00 | 9.23% | +5.50% | 2031-06-30 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $77.30M | $1.08M | $76.22M | — | — | — |
Gamber-Johnson Holdings, LLC | Other | Secured Debt #2 | $74.97M | $74.88M | $90.0K | 11.12% | +7.50% | 2028-01-01 |
SI East, LLC | Other | Secured Debt #2 | $66.85M | $66.78M | $65.0K | 12.84% | — | 2028-06-16 |
Flame King Holdings, LLC | Other | Secured Debt | $66.00M | $65.48M | $519.0K | 12.00% | — | 2030-06-30 |
Cody Pools, Inc. | Other | Preferred Member Units | $63.39M | $8.32M | $55.07M | — | — | — |
Auria Space, LLC | Other | Secured Debt #2 | $60.80M | $59.99M | $817.0K | 8.64% | +5.00% | 2030-12-31 |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Secured Debt #2 | $58.50M | $58.00M | $498.0K | 13.00% | — | 2030-10-08 |
Flame King Holdings, LLC | Other | Preferred Equity | $57.92M | $10.40M | $47.52M | — | — | — |
Auria Space, LLC | Other | Secured Debt #3 | $57.00M | $56.24M | $759.0K | 8.64% | +5.00% | 2030-12-31 |
South Coast Terminals Holdings, LLC | Other | Secured Debt #2 | $51.55M | $51.30M | $250.0K | 8.74% | +5.00% | 2029-08-08 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $50.99M | $50.99M | $0.00 | 13.00% | — | 2031-06-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #4 | $49.87M | $49.62M | $247.0K | 12.00% | — | 2029-01-15 |
Electro Technical Industries, LLC | Other | Secured Debt #2 | $49.52M | $48.78M | $735.0K | 9.14% | +5.50% | 2030-03-31 |
Victory Energy Operations, LLC | Other | Secured Debt #2 | $47.94M | $47.94M | $0.00 | 13.00% | — | 2029-10-03 |
Event Holdco, LLC. | — | Secured Debt #2 | $47.76M | $47.72M | $43.0K | 10.99% | +7.00% | 2026-12-22 |
ZRG Partners, LLC | Other | Secured Debt #5 | $46.25M | $45.69M | $567.0K | 9.70% | +6.00% | 2029-06-14 |
Chamberlin Holding LLC | Other | Member Units #1 | $45.44M | $11.44M | $34.00M | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $44.48M | $43.91M | $566.0K | 10.67% | +7.00% | 2028-12-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $43.86M | $43.54M | $321.0K | 14.00% | — | 2031-02-28 |
GRT Rubber Technologies LLC | Materials | Member Units | $42.91M | $13.06M | $29.84M | — | — | — |
UPS Intermediate, LLC | Capital Goods | Secured Debt #3 | $42.69M | $42.17M | $519.0K | 10.23% | +6.50% | 2029-07-29 |
UBM AcquireCo LLC | Other | Secured Debt #3 | $42.42M | $42.42M | $0.00 | 10.00% | — | 2030-12-20 |
CBT Nuggets, LLC | Other | Member Units | $42.17M | $1.30M | $40.87M | — | — | — |
Mission Critical Group | Other | Common Equity | $41.67M | $1.23M | $40.44M | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #3 | $41.44M | $40.92M | $512.0K | 10.99% | +7.00% | 2028-12-22 |
RFG AcquireCo, LLC | Other | Secured Debt #3 | $41.40M | $41.40M | $0.00 | 13.50% | — | 2030-06-02 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $41.34M | — | — | 13.00% | — | — |
Chamberlin Holding LLC | Other | Secured Debt #2 | $41.22M | $41.02M | $197.0K | 11.74% | +8.00% | 2029-02-26 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.48M | $16.0K | 11.72% | +8.00% | 2026-10-29 |
MCT Purchaserco Holding Inc. | Other | Secured Debt #2 | $39.56M | $39.20M | $352.0K | 9.23% | +5.50% | 2030-12-02 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $36.86M | $36.63M | $234.0K | 9.77% | +6.00% | 2028-12-20 |
Gulf Manufacturing, LLC | Other | Secured Debt #2 | $35.95M | $35.95M | $0.00 | 11.76% | +8.13% | 2029-03-15 |
Channel Partners Intermediateco, LLC | Other | Secured Debt #2 | $35.61M | $35.52M | $88.0K | 10.64% | +6.75% | 2027-02-07 |
Cody Pools, Inc. | Other | Secured Debt #2 | $33.62M | $33.13M | $489.0K | 12.50% | — | 2030-12-03 |
IG Investor, LLC | Other | Secured Debt #2 | $33.46M | $33.33M | $134.0K | 13.00% | — | 2028-06-21 |
Titan Meter Midco Corp. | Other | Secured Debt #2 | $33.41M | $32.78M | $631.0K | 10.23% | +6.50% | 2029-03-11 |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $33.19M | $22.50M | $10.69M | — | — | — |
Hornblower Sub, LLC | Other | Secured Debt #2 | $33.05M | $32.84M | $211.0K | 9.18% | +5.50% | 2029-07-03 |
Moffitt Holdings, LLC | Energy | Secured Debt | $33.01M | $33.01M | $0.00 | 13.00% | — | 2030-03-19 |
Doral Holdings, LLC | Capital Goods | Preferred Equity | $32.15M | $13.00M | $19.15M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $32.10M | $14.00M | $18.10M | 8.00% | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $31.94M | $13.04M | $18.90M | — | — | — |
TEC Services, LLC | Other | Secured Debt #3 | $31.85M | $31.52M | $329.0K | 9.33% | +5.50% | 2029-12-31 |
Richardson Sales Solutions | Other | Secured Debt #2 | $31.81M | $31.33M | $474.0K | 8.67% | +5.00% | 2028-08-24 |
Legacy Swim Group | Other | Secured Debt #2 | $31.72M | $31.72M | $0.00 | 13.00% | — | 2030-11-07 |
Trantech Radiator Topco, LLC | Other | Secured Debt #2 | $31.28M | $31.07M | $210.0K | 13.50% | — | 2031-05-31 |
IG Investor, LLC | Other | Common Equity | $31.20M | $14.40M | $16.80M | — | — | — |
Coregistics Buyer LLC | Other | Secured Debt #3 | $30.39M | $31.16M | -$767.0K | 10.41% | +6.75% | 2029-06-28 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $30.34M | $28.09M | $2.25M | 13.00% | — | 2029-05-29 |
GradeEight Corp. | Other | Secured Debt #3 | $30.28M | $30.02M | $264.0K | 11.13% | +7.50% | 2029-10-04 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $29.55M | $11.20M | $18.35M | — | — | — |
OMi Topco, LLC | Capital Goods | Secured Debt | $29.00M | $28.96M | $39.0K | 12.00% | — | 2029-12-31 |
CenterPeak Holdings, LLC | Other | Preferred Equity | $28.30M | $3.63M | $24.66M | — | — | — |
Garyline, LLC. | — | Secured Debt #2 | $28.24M | $27.95M | $290.0K | 10.90% | +7.25% | 2027-10-14 |
Airo Purchaser, Inc. | Other | Secured Debt #3 | $27.46M | $27.07M | $392.0K | 8.91% | +5.25% | 2030-08-01 |
Trantech Radiator Topco, LLC | Other | Common Stock | $27.45M | $6.02M | $21.43M | — | — | — |
HOWLCO LLC | Software & Services | Secured Debt | $26.66M | $27.66M | -$1.01M | 10.33% | +6.50% | 2027-10-23 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $26.31M | $2.85M | $23.46M | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $26.09M | $26.35M | -$255.0K | 13.00% | — | 2028-05-05 |
Pinnacle TopCo, LLC | Other | Secured Debt #2 | $26.08M | $25.95M | $130.0K | 13.00% | — | 2028-12-21 |
Obra Capital, Inc. | Other | Secured Debt #2 | $25.98M | $25.27M | $707.0K | 11.25% | +7.50% | 2029-06-21 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $25.39M | $25.78M | -$388.0K | 14.00% | — | 2028-08-28 |
Victory Energy Operations, LLC | Other | Preferred Equity | $25.21M | $22.47M | $2.74M | — | — | — |
Escalent, Inc. | Other | Secured Debt #3 | $25.12M | $24.76M | $357.0K | 9.73% | +6.00% | 2029-04-07 |
Wildcats Topco LLC | Health Care Equipment & Services | Common Equity | $24.64M | $22.43M | $2.21M | — | — | — |
CGMS Parent LLC | Other | Secured Debt #2 | $24.47M | $24.47M | $0.00 | 13.00% | — | 2030-12-26 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $23.45M | $23.29M | $164.0K | 9.80% | +6.00% | 2028-12-20 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $23.43M | $30.01M | -$6.58M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $23.29M | $23.29M | $0.00 | 12.00% | — | 2027-03-28 |
Spring Engineering Holdings, LLC | Commercial & Professional Services | Secured Debt | $23.18M | $23.18M | $0.00 | 13.00% | — | 2031-02-27 |
AVEX Aviation Holdings, LLC | Other | Secured Debt #3 | $23.14M | $22.84M | $300.0K | 11.14% | +7.25% | 2027-12-23 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $22.93M | $22.93M | $0.00 | 13.00% | — | 2029-10-09 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $22.78M | $22.78M | $0.00 | 11.50% | — | 2026-12-01 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $22.76M | $22.57M | $186.0K | 14.00% | — | 2030-03-21 |
Specialized Aviation Holdings, LLC | Transportation | Secured Debt | $22.69M | $22.69M | $0.00 | 13.00% | — | 2030-08-29 |
Colonial Electric Company LLC | Other | Preferred Member Units | $22.11M | $7.68M | $14.43M | — | — | — |
Nearshore AcquireCo, LLC | Other | Secured Debt #3 | $21.71M | $21.71M | $0.00 | 13.00% | — | 2030-11-12 |
Career Team Holdings, LLC | Other | Secured Debt #2 | $21.52M | $21.52M | $0.00 | 13.00% | — | 2030-06-05 |
Doral Holdings, LLC | Capital Goods | Secured Debt #2 | $21.50M | $21.33M | $166.0K | 11.00% | — | 2030-05-20 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $20.76M | $20.76M | $3.0K | 14.72% | +11.00% | 2026-07-31 |
Richardson Sales Solutions | Other | Secured Debt #3 | $20.66M | $20.44M | $227.0K | 8.67% | +5.00% | 2028-08-24 |
Pinnacle TopCo, LLC | Other | Preferred Equity | $20.44M | $12.54M | $7.90M | — | — | — |
Pro-Max Restoration & Paint, LLC | Capital Goods | Secured Debt #2 | $20.19M | $20.19M | $0.00 | 9.42% | +5.75% | 2031-04-24 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $19.85M | $12.24M | $7.61M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $18.92M | $18.30M | $620.0K | — | — | — |
Superior Rigging & Erecting Co. | Capital Goods | Preferred Member Units | $18.48M | $4.50M | $13.98M | — | — | — |
ArborWorks, LLC | Other | Preferred Equity #1 | $18.35M | $14.06M | $4.29M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $18.16M | $18.10M | $60.0K | 9.00% | — | 2029-05-30 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $17.69M | $18.18M | -$495.0K | 12.00% | — | 2030-01-31 |
Shift Transit ParentCo, LP | Transportation | Secured Debt #2 | $17.63M | $17.63M | $0.00 | 13.00% | — | 2031-04-22 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $17.24M | $17.19M | $45.0K | 8.75% | — | 2027-10-19 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $16.79M | $4.37M | $12.42M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #1 | $16.70M | $16.70M | $0.00 | 15.00% | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $16.56M | $16.62M | -$61.0K | 12.00% | — | 2027-10-03 |
SI East, LLC | Other | Preferred Member Units | $16.55M | $1.52M | $15.03M | — | — | — |
MS Private Loan Fund I, LP | Other | Secured Debt | $16.48M | $16.48M | $0.00 | 6.62% | +3.00% | 2031-03-23 |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #1 | $16.06M | $2.15M | $13.91M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $15.88M | $5.94M | $9.94M | — | — | — |
ZRG Partners, LLC | Other | Secured Debt #2 | $15.88M | $15.65M | $229.0K | 9.73% | +6.00% | 2029-06-14 |
Principle Environmental, LLC | Commercial & Professional Services | Preferred Member Units | $15.74M | $5.71M | $10.03M | — | — | — |
Moffitt Holdings, LLC | Energy | Preferred Equity | $15.56M | $14.30M | $1.26M | — | — | — |
UBM AcquireCo LLC | Other | Secured Debt #2 | $15.47M | $15.47M | $0.00 | 10.00% | — | 2030-12-20 |
SPAU Holdings, LLC | Other | Secured Debt #2 | $15.33M | $15.17M | $163.0K | 10.88% | +7.00% | 2029-07-02 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #3 | $15.21M | $15.27M | -$57.0K | 11.00% | +8.00% | 2027-03-11 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $15.19M | $15.14M | $48.0K | 12.54% | +8.75% | 2027-11-15 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $15.18M | $1.96M | $13.22M | — | — | — |
Specialized Aviation Holdings, LLC | Transportation | Preferred Stock | $15.00M | $15.00M | $0.00 | — | — | — |
Legacy Swim Group | Other | Preferred Equity | $15.00M | $15.00M | $0.00 | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $14.93M | $14.93M | $0.00 | 13.50% | — | 2028-11-22 |
Clad-Rex Steel, LLC | Other | Member Units #1 | $14.89M | $7.28M | $7.61M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $14.85M | $14.84M | $8.0K | 12.00% | — | 2028-03-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $14.83M | $2.09M | $12.74M | — | — | 2033-06-21 |
CRC Evans USA Bidco, Inc. | Other | Secured Debt #4 | $14.56M | $14.28M | $280.0K | 10.71% | +6.75% | 2029-06-30 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $14.41M | $22.07M | -$7.65M | 14.05% | +10.25% | 2026-08-06 |
MS Private Loan Fund I, LP | Other | LP Interests | $14.20M | $15.00M | -$805.0K | — | — | — |
GFG Group, LLC | Materials | Secured Debt | $14.17M | $14.06M | $114.0K | 13.50% | — | 2031-03-31 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $13.84M | $31.34M | -$17.50M | 12.50% | — | 2026-12-15 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $13.74M | $10.99M | $2.75M | — | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $13.60M | $3.92M | $9.68M | — | — | 2034-05-28 |
NexRev LLC | Utilities | Preferred Member Units | $13.35M | $8.21M | $5.14M | — | — | — |
Invincible Boat Company, LLC. | Other | Secured Debt #2 | $13.29M | $17.43M | -$4.14M | 11.29% | +7.50% | 2029-03-31 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $13.27M | $13.27M | $0.00 | 6.00% | — | 2029-06-30 |
RA Outdoors LLC | Other | Secured Debt #4 | $13.16M | $15.79M | -$2.63M | 10.58% | +6.75% | 2027-06-30 |
UPS Intermediate, LLC | Capital Goods | Secured Debt #1 | $13.10M | $12.86M | $242.0K | 10.16% | +6.50% | 2029-07-29 |
CoreStack, Inc. | Software & Services | Secured Debt #2 | $13.09M | $13.09M | $0.00 | — | — | 2028-09-25 |
BLI Acquisition, LLC | Health Care Equipment & Services | Secured Debt | $13.08M | $13.08M | $0.00 | 14.00% | — | 2031-02-02 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $12.80M | $12.76M | $40.0K | 13.00% | — | 2029-06-18 |
Insight Borrower Corporation | Other | Secured Debt #2 | $12.79M | $13.85M | -$1.06M | 9.92% | +6.25% | 2029-07-19 |
RFG AcquireCo, LLC | Other | Preferred Equity | $12.77M | $11.40M | $1.37M | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $12.60M | $12.60M | $0.00 | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $12.34M | $15.51M | -$3.17M | — | — | — |
Jensen Jewelers of Idaho, LLC | Other | Member Units | $12.27M | $811.0K | $11.46M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $12.24M | $12.24M | $0.00 | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $12.17M | $10.73M | $1.44M | 9.00% | — | 2029-05-30 |
Shift Transit ParentCo, LP | Transportation | Preferred Equity | $12.00M | $12.00M | $0.00 | — | — | — |
RFG AcquireCo, LLC | Other | Secured Debt #2 | $11.91M | $11.91M | $0.00 | 13.50% | — | 2030-06-02 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $11.87M | $12.12M | -$249.0K | 11.46% | +7.50% | 2027-08-20 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $11.57M | $11.57M | $0.00 | 13.62% | +10.00% | 2029-04-27 |
PrimeFlight Aviation Services | Transportation | Secured Debt #8 | $11.54M | $11.44M | $100.0K | 8.41% | +4.75% | 2029-05-01 |
MS Private Loan Fund II, LP | Other | LP Interests | $11.50M | $10.50M | $1.00M | — | — | — |
Kennedy Fab HoldCo, LLC | Capital Goods | Preferred Equity | $11.49M | $11.49M | $0.00 | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $11.40M | $11.40M | $0.00 | 11.50% | — | 2029-10-31 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $11.37M | $11.30M | $68.0K | 9.24% | +5.50% | 2028-04-03 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #1 | $11.21M | $8.42M | $2.79M | 20.00% | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $10.97M | $10.89M | $79.0K | 9.24% | +5.50% | 2028-04-03 |
GFG Group, LLC | Materials | Preferred Member Units | $10.94M | $4.90M | $6.04M | — | — | — |
PavCon LLC | Software & Services | Secured Debt #3 | $10.71M | $10.63M | $87.0K | 9.49% | +5.50% | 2031-01-02 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $10.67M | $1.54M | $9.13M | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $10.50M | $10.36M | $138.0K | 9.83% | +6.00% | 2028-12-20 |
South Coast Terminals Holdings, LLC | Other | Secured Debt #3 | $10.42M | $10.34M | $79.0K | 8.74% | +5.00% | 2029-08-08 |
Coregistics Buyer LLC | Other | Secured Debt #2 | $10.41M | $10.36M | $46.0K | 10.16% | +6.50% | 2029-06-28 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $10.34M | $10.00M | $340.0K | — | — | — |
NAPCO Precast, LLC | Capital Goods | Member Units #1 | $10.26M | $4.14M | $6.12M | — | — | — |
Shift Transit ParentCo, LP | Transportation | Secured Debt #3 | $10.10M | $10.10M | $0.00 | 13.00% | — | 2031-04-22 |
MCT Purchaserco Holding Inc. | Other | Secured Debt #1 | $10.08M | $9.98M | $101.0K | 9.23% | +5.50% | 2030-12-02 |
IG Parent Corporation | Other | Secured Debt #2 | $10.07M | $10.03M | $47.0K | 9.49% | +5.75% | 2028-07-30 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $10.04M | $11.87M | -$1.83M | — | — | — |
CGMS Parent LLC | Other | Preferred Equity | $10.00M | $10.00M | $0.00 | — | — | — |
CQ Fluency, LLC | Other | Secured Debt #2 | $9.98M | $9.90M | $85.0K | 10.33% | +6.50% | 2027-06-27 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $9.84M | $9.50M | $334.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $9.83M | $9.82M | $14.0K | 10.00% | — | 2027-03-07 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $9.80M | $9.78M | $21.0K | 10.24% | +6.50% | 2026-11-30 |
River Aggregates, LLC | Materials | Member Units | $9.78M | $369.0K | $9.41M | — | — | — |
MVI MSO, LLC | Health Care Equipment & Services | Secured Debt | $9.78M | $9.78M | $0.00 | 13.00% | — | 2030-03-28 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 4, L.P.) | $9.62M | $7.69M | $1.92M | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $9.58M | $9.62M | -$35.0K | 11.00% | +8.00% | 2027-03-11 |
Behavior Development Group Holdings | Other | Secured Debt #2 | $9.55M | $9.42M | $127.0K | 9.73% | +6.00% | 2030-12-17 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $9.50M | $4.09M | $5.41M | — | — | — |
ArborWorks, LLC | Other | Secured Debt #2 | $9.46M | $9.46M | $0.00 | 10.24% | +6.50% | 2028-11-06 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $9.31M | $10.53M | -$1.22M | 11.24% | +7.50% | 2027-08-09 |
CRC Evans USA Bidco, Inc. | Other | Secured Debt #3 | $9.30M | $9.14M | $156.0K | 10.74% | +6.75% | 2029-06-30 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $9.20M | $9.20M | $0.00 | 13.00% | — | 2027-12-12 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $9.17M | $4.04M | $5.13M | 15.00% | — | — |
AGS American Glass Services Acquisition, LLC | Other | Secured Debt #3 | $9.08M | $9.05M | $32.0K | 9.16% | +5.50% | 2031-07-24 |
Clad-Rex Steel, LLC | Other | Secured Debt #2 | $8.90M | $8.84M | $63.0K | 10.00% | — | 2030-07-31 |
Colonial Electric Company LLC | Other | Secured Debt #2 | $8.78M | $8.70M | $82.0K | 9.00% | — | 2028-03-31 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund XII, L.P.) | $8.77M | $7.92M | $850.0K | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $8.68M | $8.68M | $0.00 | 12.34% | +8.50% | 2028-03-28 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $8.49M | $8.75M | -$262.0K | 13.50% | — | 2029-02-16 |
FRG AcquireCo, LLC | Other | Secured Debt #2 | $8.41M | $8.41M | $0.00 | 13.50% | — | 2030-09-22 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Preferred Member Units #2 | $8.39M | $16.40M | -$8.01M | — | — | — |
Wash & Wax Systems LLC | Other | Secured Debt #2 | $7.97M | $7.97M | $0.00 | 9.16% | +5.50% | 2028-04-30 |
UBM AcquireCo LLC | Other | Common Equity | $7.87M | $8.00M | -$130.0K | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $7.84M | $7.84M | $0.00 | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $7.76M | $7.62M | $137.0K | 9.16% | +5.50% | 2029-05-01 |
Vitesse Systems | Capital Goods | Secured Debt #1 | $7.73M | $7.62M | $107.0K | 10.99% | +7.00% | 2028-12-22 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $7.68M | $36.51M | -$28.83M | 9.89% | +6.00% | 2030-06-20 |
ZRG Partners, LLC | Other | Secured Debt #1 | $7.64M | $7.52M | $123.0K | 11.75% | +5.00% | 2029-06-14 |
ZRG Partners, LLC | Other | Secured Debt #4 | $7.52M | $7.37M | $151.0K | 9.68% | +6.00% | 2029-06-14 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $7.46M | $9.42M | -$1.97M | 10.13% | +6.25% | 2029-12-31 |
Channel Partners Intermediateco, LLC | Other | Secured Debt #1 | $7.35M | $7.30M | $56.0K | 10.66% | +6.75% | 2027-02-07 |
Winter Services LLC | Other | Secured Debt #3 | $7.24M | $7.20M | $41.0K | 10.95% | +7.00% | 2027-11-19 |
Winter Services LLC | Other | Secured Debt #4 | $7.24M | $7.20M | $41.0K | 12.95% | +9.00% | 2027-11-19 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $7.21M | $8.68M | -$1.47M | 12.34% | +8.50% | 2028-03-28 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $7.20M | $7.14M | $64.0K | 11.94% | +8.25% | 2027-12-31 |
Coregistics Buyer LLC | Other | Secured Debt #4 | $6.94M | $6.92M | $14.0K | 10.15% | +6.50% | 2029-06-28 |
Cybermedia Technologies, LLC | Software & Services | Preferred Equity | $6.91M | $2.40M | $4.51M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.90M | $7.24M | -$335.0K | 13.22% | +9.50% | 2028-04-03 |
Dos Rios Partners | Diversified Financials | LP Interests (Dos Rios Partners, LP) | $6.89M | $5.90M | $990.0K | — | — | — |
ATS Operating, LLC | Other | Secured Debt #2 | $6.66M | $6.66M | $0.00 | 8.95% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Other | Secured Debt #3 | $6.66M | $6.66M | $0.00 | 10.95% | +7.00% | 2028-01-18 |
Revenue Recovery Holdings, LLC | Other | Secured Debt #2 | $6.65M | $6.65M | $0.00 | 13.00% | — | 2030-07-25 |
Rug Doctor, LLC. | Other | Secured Debt #2 | $6.62M | $6.55M | $72.0K | 9.23% | +5.50% | 2028-05-16 |
Harrison Hydra-Gen, Ltd. | Capital Goods | Common Stock | $6.50M | $718.0K | $5.78M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $6.49M | $6.48M | $10.0K | 10.90% | +7.00% | 2027-06-21 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $6.47M | $2.79M | $3.69M | — | — | — |
ZRG Partners, LLC | Other | Secured Debt #3 | $6.47M | $6.39M | $79.0K | 9.85% | +6.00% | 2029-06-14 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $6.45M | $19.54M | -$13.09M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $6.40M | $6.40M | $0.00 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $6.28M | $6.53M | -$249.0K | 8.89% | +5.00% | 2030-06-20 |
KMS, LLC | Other | Preferred Equity | $6.27M | $4.89M | $1.38M | — | — | — |
Core Transformers | Other | Secured Debt #3 | $6.27M | $6.16M | $108.0K | 8.66% | +5.00% | 2031-09-23 |
Bond Brand Loyalty ULC | Other | Secured Debt #3 | $6.24M | $6.20M | $45.0K | 8.59% | +4.75% | 2028-05-01 |
Bond Brand Loyalty ULC | Other | Secured Debt #4 | $6.24M | $6.20M | $45.0K | 10.59% | +6.75% | 2028-05-01 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $6.13M | $6.13M | $0.00 | 9.00% | — | 2052-10-03 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $6.07M | $6.07M | $0.00 | 13.00% | — | 2029-08-19 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $6.03M | $2.39M | $3.64M | — | — | — |
Royal Cup Inc. | $ | Preferred Equity | $5.99M | $5.99M | $0.00 | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $5.92M | $5.92M | $0.00 | 8.00% | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $5.91M | $9.04M | -$3.13M | 14.05% | +10.25% | 2026-08-06 |
UnionRock Energy Fund III, LP | Other | LP Interests | $5.90M | $4.69M | $1.20M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $5.83M | $15.04M | -$9.22M | 12.00% | — | 2023-08-31 |
Charps, LLC | Commercial & Professional Services | Unsecured Debt | $5.69M | $5.32M | $375.0K | 14.00% | — | 2030-01-31 |
Implus Footcare, LLC | Other | Common Equity | $5.69M | $5.68M | $10.0K | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #5 | $5.67M | $5.66M | $13.0K | 10.24% | +6.50% | 2026-11-30 |
Wash & Wax Systems LLC | Other | Secured Debt #3 | $5.56M | $5.56M | $0.00 | 12.00% | — | 2028-07-31 |
Creative Foam Corporation | Other | Secured Debt #2 | $5.53M | $5.45M | $83.0K | 10.67% | +7.00% | 2029-06-27 |
Career Team Holdings, LLC | Other | Common Stock | $5.41M | $5.41M | $0.00 | — | — | — |
American Health Staffing Group, Inc. | Other | Secured Debt #2 | $5.38M | $5.37M | $8.0K | 12.00% | +5.25% | 2028-11-19 |
Nearshore AcquireCo, LLC | Other | Preferred Equity | $5.36M | $5.26M | $100.0K | — | — | — |
Gulf Manufacturing, LLC | Other | Preferred Equity | $5.19M | $2.08M | $3.11M | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund V, LP) | $5.15M | $4.90M | $246.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $5.02M | $5.02M | $0.00 | 13.72% | +10.00% | 2026-12-31 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 COR, L.P.) | $4.99M | $2.90M | $2.09M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $4.93M | $4.67M | $266.0K | 10.90% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $4.93M | $4.67M | $266.0K | 10.90% | +7.00% | 2027-06-21 |
Principle Environmental, LLC | Commercial & Professional Services | Secured Debt | $4.90M | $4.89M | $7.0K | 13.00% | — | 2026-11-15 |
Watterson Brands, LLC | Commercial & Professional Services | Preferred Stock | $4.84M | $4.84M | $0.00 | 12.00% | — | — |
Titan Meter Midco Corp. | Other | Secured Debt #4 | $4.84M | $4.75M | $91.0K | 10.23% | +6.50% | 2029-03-11 |
IG Parent Corporation | Other | Secured Debt #3 | $4.83M | $4.80M | $25.0K | 9.49% | +5.75% | 2028-07-30 |
Channel Partners Intermediateco, LLC | Other | Secured Debt #4 | $4.77M | $4.75M | $19.0K | 10.64% | +6.75% | 2027-02-07 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #1 | $4.76M | $4.70M | $56.0K | 8.69% | +5.00% | 2028-12-01 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #2 | $4.76M | $4.70M | $55.0K | 10.69% | +7.00% | 2028-12-01 |
Spring Engineering Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $4.65M | $4.65M | $0.00 | — | — | — |
Implus Footcare, LLC | Other | Secured Debt #2 | $4.64M | $4.64M | $0.00 | 9.74% | +6.00% | 2028-10-30 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $4.64M | $4.62M | $26.0K | 13.00% | — | 2029-06-18 |
ArborWorks, LLC | Other | Secured Debt #1 | $4.50M | $4.50M | $0.00 | 15.00% | — | 2028-11-06 |
Tectonic Financial, LLC | Financial Services | Common Stock | $4.40M | $2.00M | $2.40M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $4.36M | $4.15M | $208.0K | 9.00% | — | 2029-05-30 |
Chamberlin Holding LLC | Other | Member Units #2 | $4.33M | $1.77M | $2.56M | — | — | — |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund X, L.P.) | $4.31M | $6.95M | -$2.64M | — | — | — |
Titan Meter Midco Corp. | Other | Secured Debt #3 | $4.28M | $4.21M | $70.0K | 10.23% | +6.50% | 2029-03-11 |
UnionRock Energy Fund II, LP | Other | LP Interests | $4.23M | $2.54M | $1.69M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $4.19M | $992.0K | $3.20M | — | — | — |
GradeEight Corp. | Other | Secured Debt #2 | $4.13M | $4.08M | $56.0K | 11.37% | +7.50% | 2029-10-04 |
Mini Melts of America, LLC | Other | Secured Debt #4 | $4.12M | $4.51M | -$390.0K | 10.92% | +7.25% | 2028-11-30 |
Mini Melts of America, LLC | Other | Secured Debt #3 | $4.12M | $4.51M | -$393.0K | 8.92% | +5.25% | 2028-11-30 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $4.08M | $5.73M | -$1.65M | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $4.03M | $1.04M | $2.99M | — | — | — |
LBCT Topco LP | Technology Hardware & Equipment | Common Equity | $4.00M | $4.00M | $0.00 | — | — | — |
Electro Technical Industries, LLC | Other | Common Equity | $3.96M | $1.46M | $2.50M | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Secured Debt | $3.94M | $4.00M | -$59.0K | 14.72% | +11.00% | 2028-01-29 |
Flame King Holdings, LLC | Other | Common Equity | $3.93M | $3.93M | $0.00 | — | — | — |
B-O-F Corporation | Other | Secured Debt #2 | $3.92M | $3.89M | $30.0K | 8.44% | +4.75% | 2030-02-03 |
B-O-F Corporation | Other | Secured Debt #3 | $3.92M | $3.89M | $30.0K | 10.44% | +6.75% | 2030-02-03 |
Gulf Manufacturing, LLC | Other | Secured Debt #1 | $3.91M | $3.97M | -$60.0K | 11.76% | +8.13% | 2029-03-15 |
Channel Partners Intermediateco, LLC | Other | Secured Debt #5 | $3.91M | $3.83M | $79.0K | 10.65% | +6.75% | 2027-02-07 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $3.87M | $3.79M | $85.0K | 10.99% | +7.00% | 2028-12-22 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $3.85M | $3.85M | $0.00 | 9.00% | — | 2048-10-31 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $3.85M | $3.85M | $0.00 | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $3.81M | $1.30M | $2.51M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $3.78M | $8.97M | -$5.19M | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $3.75M | $3.73M | $19.0K | 9.73% | +6.00% | 2027-11-16 |
Event Holdco, LLC. | — | Secured Debt #1 | $3.69M | $3.69M | $3.0K | 10.99% | +7.00% | 2026-12-22 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt | $3.66M | $3.66M | $0.00 | 13.25% | — | 2029-08-16 |
Core Transformers | Other | Common Equity | $3.65M | $627.0K | $3.02M | — | — | — |
Gulf Manufacturing, LLC | Other | Member Units | $3.63M | $2.98M | $650.0K | — | — | — |
LLFlex, LLC | Materials | Secured Debt | $3.58M | $4.19M | -$612.0K | 11.84% | +8.00% | 2029-12-31 |
Titan Meter Midco Corp. | Other | Secured Debt #1 | $3.56M | $3.50M | $67.0K | 10.23% | +6.50% | 2029-03-11 |
UPS Intermediate, LLC | Capital Goods | Secured Debt #2 | $3.53M | $3.46M | $73.0K | 10.16% | +6.50% | 2029-07-29 |
FRG AcquireCo, LLC | Other | Preferred Equity | $3.50M | $3.50M | $0.00 | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #2 | $3.44M | $3.97M | -$534.0K | 11.40% | +7.75% | 2029-04-05 |
MVI MSO, LLC | Health Care Equipment & Services | Preferred Equity | $3.43M | $2.70M | $730.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $3.40M | $1.56M | $1.84M | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $3.39M | $3.39M | $8.0K | 10.24% | +6.50% | 2026-11-30 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $3.27M | $1.13M | $2.14M | — | — | — |
Houston Plating and Coatings, LLC | Materials | Member Units | $3.19M | $2.35M | $838.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Other | Secured Debt #3 | $3.18M | $3.49M | -$309.0K | 10.74% | +7.00% | 2028-09-30 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $3.15M | $3.15M | $1.0K | 9.72% | +6.00% | 2026-10-29 |
Obra Capital, Inc. | Other | Secured Debt #3 | $3.14M | $3.04M | $98.0K | 11.25% | +7.50% | 2029-06-21 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $3.10M | $1.00M | $2.10M | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $3.05M | $4.28M | -$1.23M | — | — | — |
Auria Space, LLC | Other | Member Units | $3.04M | $3.04M | $0.00 | — | — | — |
EWMW LP | Diversified Financials | Secured Debt | $3.02M | $3.02M | $0.00 | 9.69% | +6.00% | — |
Houston Plating and Coatings, LLC | Materials | Unsecured Convertible Debt | $3.00M | $2.97M | $27.0K | 10.00% | — | 2029-04-02 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $3.00M | $3.04M | -$50.0K | 9.16% | +5.50% | 2031-01-28 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund IV, LP) | $2.98M | $3.15M | -$166.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $2.89M | $2.04M | $848.0K | 12.00% | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $2.89M | — | — | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $2.85M | $2.76M | $94.0K | — | — | — |
Roof Opco, LLC | Other | Secured Debt #2 | $2.84M | $3.75M | -$915.0K | 10.00% | — | 2029-08-31 |
Rug Doctor, LLC. | Other | Secured Debt #1 | $2.82M | $2.82M | $1.0K | 9.23% | +5.50% | 2028-05-16 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $2.78M | $2.91M | -$138.0K | 13.22% | +9.50% | 2028-04-03 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.77M | $2.72M | $53.0K | 11.74% | +8.00% | 2026-12-31 |
Roof Opco, LLC | Other | Secured Debt #3 | $2.75M | $3.79M | -$1.04M | 10.00% | — | 2029-08-31 |
Boccella Precast Products LLC | Capital Goods | Member Units | $2.63M | $2.26M | $374.0K | — | — | — |
CompareNetworks Topco, LLC | Media & Entertainment | Preferred Member Units | $2.62M | $3.52M | -$900.0K | — | — | — |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund III, LP) | $2.61M | $4.90M | -$2.29M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.60M | $2.60M | $0.00 | 10.22% | +6.50% | 2028-01-31 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $2.57M | $2.57M | $0.00 | 12.00% | — | 2027-02-27 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $204.0K | 12.74% | +9.00% | 2026-12-31 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $2.45M | $1.39M | $1.06M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #6 | $2.36M | $2.36M | $0.00 | 10.90% | +7.00% | 2027-06-21 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $2.33M | $2.56M | -$228.0K | 13.77% | +10.00% | 2023-08-07 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $2.32M | $2.40M | -$84.0K | — | — | 2028-12-31 |
SI East, LLC | Other | Secured Debt #1 | $2.25M | $2.24M | $8.0K | 11.80% | — | 2028-06-16 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $2.21M | $7.72M | -$5.50M | 10.00% | — | 2030-12-31 |
Dos Rios Partners | Diversified Financials | LP Interests (Dos Rios Partners - A, LP) | $2.19M | $1.87M | $315.0K | — | — | — |
Victory Energy Operations, LLC | Other | Secured Debt #1 | $2.13M | $2.13M | $0.00 | 13.00% | — | 2029-10-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #7 | $2.12M | $2.10M | $17.0K | 8.39% | +4.75% | 2029-05-01 |
SPAU Holdings, LLC | Other | Secured Debt #1 | $2.11M | $2.07M | $34.0K | 10.86% | +7.00% | 2029-07-02 |
BLI Acquisition, LLC | Health Care Equipment & Services | Member Units | $2.10M | $2.10M | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Other | Secured Debt #4 | $2.10M | $2.09M | $8.0K | 9.00% | — | 2027-05-31 |
Volusion, LLC | Software & Services | Secured Debt | $2.10M | $2.10M | $0.00 | 10.00% | — | 2025-03-31 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 AER II, LP) | $2.09M | $1.68M | $411.0K | — | — | — |
Garyline, LLC. | — | Secured Debt #1 | $2.05M | $2.00M | $50.0K | 10.89% | +7.25% | 2027-10-14 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $2.04M | — | — | — | — | — |
Trantech Radiator Topco, LLC | Other | Secured Debt #3 | $2.04M | $2.04M | $4.0K | 9.00% | — | 2027-05-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $2.01M | $2.00M | $15.0K | 8.91% | +5.25% | 2029-05-01 |
Implus Footcare, LLC | Other | Secured Debt #1 | $1.98M | $1.98M | $0.00 | 9.74% | +6.00% | 2028-10-30 |
Channel Partners Intermediateco, LLC | Other | Secured Debt #3 | $1.97M | $1.97M | $5.0K | 10.64% | +6.75% | 2027-02-07 |
Revenue Recovery Holdings, LLC | Other | Preferred Equity | $1.96M | $1.05M | $911.0K | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $1.94M | $2.61M | -$672.0K | 13.75% | +7.00% | 2027-05-02 |
Hornblower Sub, LLC | Other | Secured Debt #1 | $1.92M | $1.89M | $30.0K | 9.17% | +5.50% | 2029-07-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.88M | $1.86M | $12.0K | 8.92% | +5.25% | 2029-05-01 |
Winter Services LLC | Other | Secured Debt #2 | $1.87M | $1.87M | $7.0K | 11.95% | +8.00% | 2027-11-19 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 MH, L.P.) | $1.86M | $1.16M | $707.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.83M | $1.83M | $0.00 | 11.76% | +8.00% | 2029-03-29 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.83M | $2.21M | -$378.0K | 10.95% | +7.00% | 2029-05-17 |
Titan Meter Midco Corp. | Other | Preferred Equity | $1.83M | $1.38M | $455.0K | 8.00% | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.83M | $2.21M | -$377.0K | 10.95% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.82M | $2.20M | -$375.0K | 10.95% | +7.00% | 2029-05-17 |
Televerde, LLC | Commercial & Professional Services | Preferred Stock | $1.79M | $718.0K | $1.08M | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.78M | $1.81M | -$29.0K | 9.17% | +5.50% | 2031-01-28 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $1.77M | $1.77M | $3.0K | 10.90% | +7.00% | 2027-06-21 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $1.75M | $1.23M | $517.0K | — | — | — |
Shift Transit ParentCo, LP | Transportation | Secured Debt #1 | $1.73M | $1.73M | $0.00 | 13.00% | — | 2029-04-22 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.71M | $4.88M | -$3.18M | 8.50% | — | 2027-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $1.69M | $1.68M | $3.0K | 11.32% | +7.50% | 2026-11-04 |
Coregistics Buyer LLC | Other | Secured Debt #1 | $1.66M | $1.62M | $39.0K | 10.16% | +6.50% | 2029-06-28 |
Airo Purchaser, Inc. | Other | Common Equity | $1.65M | $1.52M | $129.0K | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #2 | $1.63M | $1.75M | -$117.0K | 12.00% | — | 2027-12-31 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $1.63M | $1.52M | $109.0K | — | — | — |
Gamber-Johnson Holdings, LLC | Other | Secured Debt #1 | $1.60M | $1.60M | $0.00 | 11.12% | +7.50% | 2028-01-01 |
Trantech Radiator Topco, LLC | Other | Secured Debt #1 | $1.60M | $1.60M | $0.00 | 11.50% | — | 2031-05-31 |
Mini Melts of America, LLC | Other | Secured Debt #1 | $1.55M | $1.70M | -$148.0K | 9.92% | +6.25% | 2028-11-30 |
Gulf Manufacturing, LLC | Other | Common Stock | $1.53M | $888.0K | $642.0K | — | — | — |
Clad-Rex Steel, LLC | Other | Member Units #2 | $1.51M | $509.0K | $1.00M | — | — | — |
ATS Operating, LLC | Other | Secured Debt #1 | $1.44M | $1.39M | $48.0K | 9.95% | +6.00% | 2028-01-18 |
CoreStack, Inc. | Software & Services | Secured Debt #1 | $1.41M | $1.41M | $0.00 | 10.00% | — | 2028-09-25 |
Bond Brand Loyalty ULC | Other | Secured Debt #2 | $1.39M | $1.37M | $21.0K | 9.59% | +5.75% | 2028-05-01 |
AAC Holdings, Inc. | Other | Secured Debt #4 | $1.39M | $3.11M | -$1.72M | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Other | Secured Debt #5 | $1.39M | $3.11M | -$1.72M | 20.00% | — | 2032-11-24 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $1.38M | $150.0K | $1.23M | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.37M | $1.37M | $0.00 | 11.76% | +8.00% | 2029-03-29 |
AAC Holdings, Inc. | Other | Secured Debt #1 | $1.36M | $1.09M | $270.0K | 21.00% | — | 2032-11-24 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.35M | $1.33M | $20.0K | 12.00% | — | 2023-08-31 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.35M | $1.34M | $8.0K | 9.73% | +6.00% | 2027-11-16 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.35M | $4.42M | -$3.07M | 12.00% | — | 2026-09-30 |
Garreco, LLC | Health Care Equipment & Services | Member Units | $1.34M | $1.20M | $140.0K | — | — | — |
Escalent, Inc. | Other | Secured Debt #2 | $1.33M | $1.32M | $14.0K | 9.73% | +6.00% | 2029-04-07 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 HAR, L.P.) | $1.30M | $750.0K | $552.0K | — | — | — |
Cody Pools, Inc. | Other | Secured Debt #1 | $1.26M | $1.18M | $82.0K | 12.50% | — | 2030-12-03 |
RA Outdoors LLC | Other | Secured Debt #1 | $1.26M | $1.51M | -$252.0K | 10.58% | +6.75% | 2027-06-30 |
MCT Purchaserco Holding Inc. | Other | Common Equity | $1.24M | $1.14M | $100.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $1.22M | $1.23M | -$11.0K | 9.00% | — | 2029-05-30 |
AVEX Aviation Holdings, LLC | Other | Common Equity | $1.21M | $934.0K | $278.0K | — | — | — |
Pro-Max Restoration & Paint, LLC | Capital Goods | Common Equity | $1.20M | $1.20M | $0.00 | — | — | — |
South Coast Terminals Holdings, LLC | Other | Common Equity | $1.19M | $864.0K | $324.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.18M | $1.18M | $5.0K | 10.90% | +7.00% | 2027-06-21 |
KMS, LLC | Other | Secured Debt #2 | $1.17M | $1.15M | $20.0K | 12.50% | — | 2028-10-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $1.17M | $711.0K | $459.0K | 25.00% | — | — |
Mini Melts of America, LLC | Other | Secured Debt #2 | $1.17M | $1.28M | -$111.0K | 9.91% | +6.25% | 2028-11-30 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.16M | $2.56M | -$1.40M | 9.01% | +3.50% | 2026-08-21 |
AAC Holdings, Inc. | Other | Secured Debt #2 | $1.14M | $1.04M | $100.0K | 21.00% | — | 2032-11-24 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | $1.12M | $3.30M | -$2.18M | — | — | — |
GradeEight Corp. | Other | Common Equity | $1.09M | $1.63M | -$544.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $1.09M | $1.17M | -$76.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $1.08M | $594.0K | $486.0K | — | — | 2029-08-19 |
ATS Operating, LLC | Other | Common Stock | $1.02M | $720.0K | $300.0K | — | — | — |
AAC Holdings, Inc. | Other | Secured Debt #3 | $988.0K | $988.0K | $0.00 | 20.00% | — | 2032-11-24 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $945.0K | $945.0K | $0.00 | 10.00% | — | 2030-12-31 |
NRP Jones, LLC | Capital Goods | Common Equity | $928.0K | $928.0K | $0.00 | — | — | — |
Escalent, Inc. | Other | Common Equity | $910.0K | $663.0K | $247.0K | — | — | — |
Clad-Rex Steel, LLC | Other | Secured Debt #3 | $905.0K | $899.0K | $6.0K | 10.00% | — | 2036-12-20 |
Behavior Development Group Holdings | Other | Secured Debt #1 | $900.0K | $880.0K | $20.0K | 9.69% | +6.00% | 2030-12-17 |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $879.0K | $877.0K | $2.0K | 10.24% | +6.50% | 2026-11-30 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $860.0K | $230.0K | $630.0K | 8.50% | — | 2027-12-31 |
KMS, LLC | Other | Secured Debt #3 | $855.0K | $855.0K | $0.00 | 12.50% | — | 2028-10-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $846.0K | $839.0K | $7.0K | 8.98% | +5.25% | 2029-05-01 |
Congruent Credit Opportunities Funds | Diversified Financials | LP Interests (Congruent Credit Opportunities Fund III, LP) | $836.0K | $308.0K | $528.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $818.0K | $856.0K | -$38.0K | 13.22% | +9.50% | 2028-04-03 |
IG Investor, LLC | Other | Secured Debt #1 | $800.0K | $784.0K | $16.0K | 13.00% | — | 2028-06-21 |
Legacy Swim Group | Other | Secured Debt #1 | $789.0K | $789.0K | $0.00 | 13.00% | — | 2030-11-07 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $776.0K | $776.0K | $0.00 | 15.00% | — | 2026-08-06 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $772.0K | $4.61M | -$3.84M | — | — | — |
Cybermedia Technologies, LLC | Software & Services | Preferred Member Units | $770.0K | $15.00M | -$14.23M | — | — | — |
Principle Environmental, LLC | Commercial & Professional Services | Common Stock | $750.0K | $1.20M | -$450.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $746.0K | $746.0K | $0.00 | 11.00% | +8.00% | 2027-03-11 |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $745.0K | $734.0K | $11.0K | 9.23% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $741.0K | $727.0K | $14.0K | 9.23% | +5.50% | 2029-05-01 |
Invincible Boat Company, LLC. | Other | Secured Debt #1 | $738.0K | $928.0K | -$190.0K | 11.29% | +7.50% | 2029-03-31 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund IX, L.P.) | $729.0K | $3.15M | -$2.42M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $729.0K | $727.0K | $2.0K | 11.31% | +7.50% | 2026-11-04 |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport Financial SBIC Fund LP) | $704.0K | $1.64M | -$938.0K | — | — | — |
Trantech Radiator Topco, LLC | Other | Common Equity | $696.0K | $696.0K | $0.00 | — | — | — |
PPL RVs, Inc. | Consumer Durables & Apparel | Common Stock #2 | $678.0K | $238.0K | $440.0K | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $678.0K | $678.0K | $0.00 | 14.70% | +11.00% | 2026-05-02 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $667.0K | $663.0K | $4.0K | 11.32% | +7.50% | 2026-11-04 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $650.0K | $720.0K | -$70.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $650.0K | $110.0K | $540.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #2 | $645.0K | $2.12M | -$1.47M | 12.00% | — | 2026-09-30 |
SPAU Holdings, LLC | Other | Common Stock | $630.0K | $639.0K | -$9.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $625.0K | $624.0K | $1.0K | 11.32% | +7.50% | 2026-11-04 |
NAPCO Precast, LLC | Capital Goods | Member Units #2 | $620.0K | — | — | — | — | — |
LKCM Headwater Investments | Diversified Financials | LP Interests (LKCM Headwater CV I Minerals, L.P.) | $618.0K | $618.0K | $0.00 | — | — | — |
Televerde, LLC | Commercial & Professional Services | Member Units | $612.0K | $1.29M | -$678.0K | — | — | — |
Bond Brand Loyalty ULC | Other | Preferred Equity | $610.0K | $571.0K | $39.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $600.0K | $3.20M | -$2.60M | — | — | — |
Creative Foam Corporation | Other | Common Equity | $600.0K | $1.08M | -$485.0K | — | — | — |
Jensen Jewelers of Idaho, LLC | Other | Secured Debt #2 | $578.0K | $578.0K | $0.00 | 13.50% | +6.75% | 2026-11-14 |
AGS American Glass Services Acquisition, LLC | Other | Preferred Equity | $570.0K | $729.0K | -$159.0K | — | — | — |
Insight Borrower Corporation | Other | Secured Debt #1 | $561.0K | $586.0K | -$25.0K | 9.95% | +6.25% | 2028-07-19 |
KMS, LLC | Other | Secured Debt #1 | $543.0K | $511.0K | $32.0K | 9.23% | +5.50% | 2028-10-01 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 GRE-LP, L.P.) | $516.0K | $441.0K | $75.0K | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 5, L.P.) | $500.0K | $500.0K | $0.00 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #2 | $490.0K | $328.0K | $162.0K | 10.00% | — | — |
Quality Lease Service, LLC | Other | Member Units | $477.0K | $7.51M | -$7.03M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $461.0K | $1.22M | -$760.0K | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $458.0K | $2.99M | -$2.53M | 12.27% | +8.50% | 2028-04-14 |
Garyline, LLC. | — | Common Equity | $450.0K | $706.0K | -$256.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #1 | $435.0K | $296.0K | $139.0K | 10.00% | — | — |
Escalent, Inc. | Other | Secured Debt #1 | $424.0K | $406.0K | $18.0K | 9.73% | +6.00% | 2029-04-07 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $420.0K | $1.36M | -$936.0K | — | — | — |
Trantech Radiator Topco, LLC | Other | Secured Debt #5 | $400.0K | $399.0K | $1.0K | 9.00% | — | 2027-05-31 |
RA Outdoors LLC | Other | Secured Debt #2 | $399.0K | $478.0K | -$79.0K | 10.58% | +6.75% | 2027-06-30 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $395.0K | $478.0K | -$83.0K | 10.95% | +7.00% | 2029-05-17 |
RA Outdoors LLC | Other | Secured Debt #3 | $389.0K | $467.0K | -$78.0K | 10.58% | +6.75% | 2027-06-30 |
Copper Trail Fund Investments | Diversified Financials | LP Interests (CTMH, LP) | $380.0K | $315.0K | $65.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Secured Debt | $369.0K | $2.16M | -$1.79M | 12.00% | — | 2028-09-18 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $360.0K | $360.0K | $0.00 | 15.00% | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $347.0K | $286.0K | $61.0K | — | — | — |
Wash & Wax Systems LLC | Other | Common Equity | $330.0K | $3.41M | -$3.08M | — | — | — |
Wash & Wax Systems LLC | Other | Secured Debt #1 | $322.0K | $322.0K | $0.00 | 9.20% | +5.50% | 2028-04-30 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $321.0K | $321.0K | $0.00 | 12.34% | +8.50% | 2028-03-28 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $320.0K | $339.0K | -$19.0K | 13.22% | +9.50% | 2028-04-03 |
GULF PACIFIC ACQUISITION, LLC | Other | Secured Debt #1 | $319.0K | $345.0K | -$26.0K | 10.74% | +7.00% | 2028-09-30 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $313.0K | $313.0K | $0.00 | — | — | — |
Gamber-Johnson Holdings, LLC | Other | Member Units #2 | $304.0K | $304.0K | $0.00 | — | — | — |
Behavior Development Group Holdings | Other | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #3 | $300.0K | $983.0K | -$683.0K | 12.00% | — | 2026-09-30 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Secured Debt #4 | $294.0K | $964.0K | -$670.0K | 12.00% | — | 2026-09-30 |
Bond Brand Loyalty ULC | Other | Secured Debt #1 | $285.0K | $275.0K | $10.0K | 9.59% | +5.75% | 2028-05-01 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $280.0K | $200.0K | $80.0K | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #1 | $277.0K | $319.0K | -$42.0K | 11.42% | +7.75% | 2029-04-05 |
Fuse, LLC. | — | Secured Debt | $272.0K | $1.81M | -$1.54M | 2.50% | — | 2028-12-31 |
GULF PACIFIC ACQUISITION, LLC | Other | Secured Debt #2 | $265.0K | $286.0K | -$21.0K | 10.75% | +7.00% | 2028-09-30 |
LKCM Headwater Investments | Diversified Financials | LP Interests (LKCM Headwater Investments I, L.P.) | $265.0K | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 HPP-MS, L.P.) | $257.0K | $256.0K | $1.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $256.0K | $256.0K | $0.00 | 10.00% | — | 2027-02-28 |
Bluestem Brands, Inc. | Other | Secured Debt #1 | $252.0K | $126.0K | $126.0K | 12.23% | +8.50% | 2026-05-06 |
B-O-F Corporation | Other | Common Equity | $249.0K | $249.0K | $0.00 | — | — | — |
GS HVAM Intermediate, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $210.0K | $210.0K | $0.00 | 10.24% | +6.50% | 2026-11-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $155.0K | $155.0K | $0.00 | 25.00% | — | — |
IG Parent Corporation | Other | Secured Debt #1 | $153.0K | $147.0K | $6.0K | 9.49% | +5.75% | 2028-07-30 |
GradeEight Corp. | Other | Secured Debt #1 | $150.0K | $85.0K | $65.0K | 11.15% | +7.50% | 2029-10-04 |
Ziegler’s NYPD, LLC | Consumer Services | Secured Debt #1 | $150.0K | $150.0K | $0.00 | 12.00% | — | 2027-12-31 |
Mini Melts of America, LLC | Other | Common Equity | $140.0K | $525.0K | -$385.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #3 | $136.0K | $136.0K | $0.00 | 25.00% | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport First Lien Loan Fund III LP) | $108.0K | $586.0K | -$478.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $97.0K | $463.0K | -$366.0K | — | — | — |
Bluestem Brands, Inc. | Other | Secured Debt #2 | $84.0K | $2.69M | -$2.60M | 14.25% | +7.50% | 2026-05-06 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Energy Capital Fund VIII, L.P.) | $77.0K | $2.56M | -$2.48M | — | — | — |
Insight Borrower Corporation | Other | Common Equity | $40.0K | $656.0K | -$616.0K | — | — | — |
Looking Glass Investments, LLC | Diversified Financials | Member Units | $25.0K | $125.0K | -$100.0K | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $19.0K | $7.24M | -$7.22M | 10.74% | +7.00% | 2023-08-07 |
EnCap Energy Fund Investments. | LP Interest | LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | $15.0K | $3.80M | -$3.78M | — | — | — |
Ospemifene Royalty Sub LLC | Pharmaceuticals, Biotechnology & Life Sciences | Secured Debt | $15.0K | $4.32M | -$4.31M | — | — | 2026-11-15 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $4.0K | $2.63M | -$2.62M | — | — | 2015-01-05 |
AAC Holdings, Inc. | Other | Preferred Equity | $0.00 | $8.52M | -$8.52M | — | — | — |
AAC Holdings, Inc. | Other | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $0.00 | $1.84M | -$1.84M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $316.0K | -$316.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Other | Common Equity | $0.00 | $234.0K | -$234.0K | — | — | — |
Bluestem Brands, Inc. | Other | Secured Debt #3 | $0.00 | $3.91M | -$3.91M | 12.23% | +8.50% | 2026-05-06 |
Bluestem Brands, Inc. | Other | Common Stock | $0.00 | $1.0K | -$1.0K | — | — | — |
Bluestem Brands, Inc. | Other | Warrants | $0.00 | $1.04M | -$1.04M | — | — | 2032-10-19 |
Brainworks Software, LLC | Software & Services | Secured Debt #1 | $0.00 | $761.0K | -$761.0K | 14.00% | +7.25% | 2019-07-22 |
Brainworks Software, LLC | Software & Services | Secured Debt #2 | $0.00 | $7.06M | -$7.06M | 14.00% | +7.25% | 2019-07-22 |
Bridge Capital Solutions Corporation | Diversified Financials | Preferred Member Units | $0.00 | $1.00M | -$1.00M | — | — | — |
Bridge Capital Solutions Corporation | Diversified Financials | Warrants | $0.00 | $2.13M | -$2.13M | — | — | 2026-07-25 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $6.37M | -$6.37M | 15.00% | — | 2024-11-04 |
Buca C, LLC | Consumer Services | Secured Debt #3 | $0.00 | $5.86M | -$5.86M | 15.00% | — | 2023-08-31 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $4.77M | -$4.77M | 6.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $0.00 | $2.97M | -$2.97M | — | — | — |
Dos Rios Stone Products LLC | Materials | Class A Preferred Units | $0.00 | $2.00M | -$2.00M | — | — | — |
EIG Fund Investments | Diversified Financials | LP Interests (EIG Global Private Debt Fund-A, L.P.) | $0.00 | $84.0K | -$84.0K | — | — | — |
Fuse, LLC. | — | Common Stock | $0.00 | $256.0K | -$256.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $0.00 | $671.0K | -$671.0K | 2.50% | — | 2026-08-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $0.00 | $6.20M | -$6.20M | 15.00% | — | 2030-06-20 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #1 | $0.00 | $1.68M | -$1.68M | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #2 | $0.00 | $842.0K | -$842.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Preferred Equity | $0.00 | $482.0K | -$482.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #1 | $0.00 | $114.0K | -$114.0K | — | — | — |
NRP Jones, LLC | Capital Goods | Member Units #2 | $0.00 | $3.82M | -$3.82M | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Unsecured Debt | $0.00 | $305.0K | -$305.0K | 10.00% | — | 2026-09-30 |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Preferred Stock | $0.00 | $1.98M | -$1.98M | 7.00% | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Common Stock | $0.00 | $830.0K | -$830.0K | — | — | — |
OnAsset Intelligence, Inc. | Commercial & Professional Services | Warrants | $0.00 | $1.09M | -$1.09M | — | — | 2027-05-10 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $0.00 | $7.22M | -$7.22M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $11.07M | -$11.07M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $661.0K | -$661.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $564.0K | -$564.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $9.24M | -$9.24M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #3 | $0.00 | $20.0K | -$20.0K | — | — | 2027-05-02 |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #2 | $0.00 | $3.67M | -$3.67M | 19.00% | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Preferred Stock #3 | $0.00 | $7.92M | -$7.92M | 13.50% | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $14.00M | -$14.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $2.58M | -$2.58M | — | — | — |
Ziegler’s NYPD, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.15M | -$3.15M | — | — | — |
American Health Staffing Group, Inc. | Other | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | 2028-11-19 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +6.00% | 2027-10-03 |
Obra Capital, Inc. | Other | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +7.50% | 2028-12-21 |
RFG AcquireCo, LLC | Other | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | — | 2027-06-02 |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | — | 2028-08-28 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | — | 2028-11-22 |
B-O-F Corporation | Other | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | +5.75% | 2030-02-03 |
FRG AcquireCo, LLC | Other | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | — | 2028-09-22 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | — | 2031-06-30 |
Revenue Recovery Holdings, LLC | Other | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | — | 2030-07-25 |
AGS American Glass Services Acquisition, LLC | Other | Secured Debt #2 | -$18.0K | -$18.0K | $0.00 | — | +5.50% | 2031-07-24 |
CQ Fluency, LLC | Other | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | +6.50% | 2027-06-27 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$21.0K | -$21.0K | $0.00 | — | +5.50% | 2028-04-03 |
Nearshore AcquireCo, LLC | Other | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | — | 2030-11-12 |
AVEX Aviation Holdings, LLC | Other | Secured Debt #2 | -$28.0K | -$28.0K | $0.00 | — | +7.25% | 2027-12-23 |
Airo Purchaser, Inc. | Other | Secured Debt #2 | -$28.0K | -$28.0K | $0.00 | — | +5.25% | 2030-08-01 |
PavCon LLC | Software & Services | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +5.50% | 2031-01-02 |
PavCon LLC | Software & Services | Secured Debt #2 | -$28.0K | -$28.0K | $0.00 | — | +5.50% | 2031-01-02 |
UBM AcquireCo LLC | Other | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | — | 2027-12-20 |
AGS American Glass Services Acquisition, LLC | Other | Secured Debt #1 | -$32.0K | -$32.0K | $0.00 | — | +5.50% | 2031-07-24 |
Pro-Max Restoration & Paint, LLC | Capital Goods | Secured Debt #1 | -$34.0K | -$34.0K | $0.00 | — | +5.75% | 2031-04-24 |
CGMS Parent LLC | Other | Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | — | 2030-12-26 |
Career Team Holdings, LLC | Other | Secured Debt #1 | -$40.0K | -$40.0K | $0.00 | — | +6.00% | 2030-06-05 |
AVEX Aviation Holdings, LLC | Other | Secured Debt #1 | -$48.0K | -$48.0K | $0.00 | — | +7.25% | 2027-12-23 |
TEC Services, LLC | Other | Secured Debt #2 | -$50.0K | -$50.0K | $0.00 | — | +5.50% | 2029-12-31 |
Core Transformers | Other | Secured Debt #1 | -$54.0K | -$54.0K | $0.00 | — | +5.00% | 2031-09-23 |
Core Transformers | Other | Secured Debt #2 | -$54.0K | -$54.0K | $0.00 | — | +5.00% | 2031-09-23 |
Nearshore AcquireCo, LLC | Other | Secured Debt #2 | -$55.0K | -$55.0K | $0.00 | — | — | 2030-11-12 |
Airo Purchaser, Inc. | Other | Secured Debt #1 | -$56.0K | -$56.0K | $0.00 | — | +5.25% | 2030-08-01 |
TEC Services, LLC | Other | Secured Debt #1 | -$66.0K | -$66.0K | $0.00 | — | +5.50% | 2029-12-31 |
MS Private Loan Fund II, LP | Other | Secured Debt | -$71.0K | -$71.0K | $0.00 | — | +3.00% | 2029-03-05 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$73.0K | -$73.0K | $0.00 | — | — | 2026-12-15 |
Mission Critical Group | Other | Secured Debt #1 | -$81.0K | -$81.0K | $0.00 | — | +5.25% | 2030-10-01 |
Electro Technical Industries, LLC | Other | Secured Debt #1 | -$131.0K | -$131.0K | $0.00 | — | +5.50% | 2030-03-31 |
MSC Income Fund, Inc. | Diversified Financials | Secured Debt | -$137.0K | -$137.0K | $0.00 | — | +4.50% | 2029-12-31 |
Auria Space, LLC | Other | Secured Debt #1 | -$151.0K | -$151.0K | $0.00 | — | +5.00% | 2030-12-31 |
Creative Foam Corporation | Other | Secured Debt #1 | -$158.0K | -$158.0K | $0.00 | — | +7.00% | 2029-06-27 |
Mission Critical Group | Other | Secured Debt #2 | -$234.0K | -$234.0K | $0.00 | — | +5.25% | 2030-10-01 |
CRC Evans USA Bidco, Inc. | Other | Secured Debt #2 | -$240.0K | -$240.0K | $0.00 | — | +6.75% | 2029-06-30 |
Horwitz Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | -$321.0K | -$321.0K | $0.00 | — | +5.50% | 2031-06-30 |
Horwitz Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$481.0K | -$481.0K | $0.00 | — | +5.50% | 2031-06-30 |
ArborWorks, LLC | Other | Preferred Equity #2 | — | — | — | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$1.0K | — | — | — | 2027-03-07 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | — | — | — | — | — | — |
Bettercloud, Inc. | Other | Secured Debt | — | — | — | — | +8.25% | — |
Bond Brand Loyalty ULC | Other | Common Equity | — | — | — | — | — | — |
Buca C, LLC | Consumer Services | Secured Debt #2 | — | — | — | 15.00% | — | 2025-04-01 |
CRC Evans USA Bidco, Inc. | Other | Secured Debt #1 | — | -$139.0K | — | — | +6.75% | 2029-06-30 |
Centre Technologies Holdings, LLC | Other | Secured Debt #1 | — | — | — | — | +8.00% | — |
Centre Technologies Holdings, LLC | Other | Secured Debt #2 | — | — | — | — | +8.00% | — |
Chamberlin Holding LLC | Other | Secured Debt #1 | — | -$33.0K | — | — | +6.00% | 2029-02-26 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$28.0K | — | — | — | 2031-02-28 |
Dreyfus Government Cash Management | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.52% | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Fidelity Government Fund | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.29% | — | — |
Fidelity Treasury | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.32% | — | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$21.0K | — | — | +6.00% | 2029-01-15 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$9.0K | — | — | — | 2026-10-19 |
PPL RVs, Inc. | Consumer Durables & Apparel | Secured Debt #1 | — | -$2.0K | — | — | +8.75% | 2027-11-15 |
Pinnacle TopCo, LLC | Other | Secured Debt #1 | — | -$8.0K | — | — | — | 2028-12-21 |
RA Outdoors LLC | Other | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Other | Secured Debt #1 | — | -$44.0K | — | — | +5.00% | 2028-08-24 |
Roof Opco, LLC | Other | Secured Debt #1 | — | -$2.0K | — | — | — | 2029-08-31 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
UniTek Global Services, Inc. | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Common Shares | — | — | — | — | — | — |
Winter Services LLC | Other | Secured Debt #1 | — | -$49.0K | — | — | +8.00% | 2027-11-19 |
Disclosed holdings FV
$5.75B
Parsed holdings FV
$5.75B
Residual gap
$0.00
Balance-sheet cash
$58.31M
CIK
0001396440
Accession
0001396440-26-000094
Form type
10-Q
Period
2026-06-30