MSIF
MSC Income Fund
Portfolio Fair Value
$1.39B
456 holdings
Avg Spread
+6.48%
FV-weighted, debt
Avg Coupon
10.69%
FV-weighted
% First Lien
75.9%
of debt FV
Unrealized P/L
+$92.85M
+7.16% of cost
Non-Accrual
23
text-detected
Balance sheet
Assets$1.44B
Liabilities + Equity$1.44B
First Lien
$1.05B · 73.1%
First Lien
$1.05B · 73.1%
LP Interest
$15.18M · 1.1%
Equity
$319.46M · 22.1%
Equity
$319.46M · 22.1%
Cash & Equivalents
$28.05M · 1.9%
Other Assets
$26.37M · 1.8%
Debt (Borrowings)
$661.18M · 45.8%
Debt (Borrowings)
$661.18M · 45.8%
Other Liabilities
$33.85M · 2.3%
Net Assets (Equity)
$748.80M · 51.9%
Net Assets (Equity)
$748.80M · 51.9%
Industry Composition
Other
35.9%
Diversified Financials
23.4%
Commercial & Professional Services
11.6%
Capital Goods
7.3%
Materials
5.0%
Software & Services
3.1%
Consumer Durables & Apparel
2.4%
Health Care Equipment & Services
1.9%
Telecommunication Services
1.6%
Consumer Services
1.5%
Transportation
1.3%
LP Interest
1.1%
Other industries
3.8%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
456 of 458
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
South Coast Terminals Holdings, LLC | Other | Secured Debt #2 | $32.11M | $32.09M | $20.0K | 8.74% | +5.00% | 2029-08-08 |
Gamber-Johnson Holdings, LLC | Other | Member Units #1 | $31.11M | $4.42M | $26.69M | — | — | — |
Electro Technical Industries, LLC | Diversified Financials | Secured Debt #2 | $24.16M | $23.79M | $362.0K | 9.14% | +5.50% | 2030-03-31 |
Mission Critical Group | Diversified Financials | Secured Debt #3 | $24.12M | $23.80M | $322.0K | 8.93% | +5.25% | 2030-10-01 |
SI East, LLC | Other | Secured Debt #2 | $22.28M | $22.26M | $24.0K | 12.84% | — | 2028-06-16 |
Airo Purchaser, Inc. | Other | Secured Debt #3 | $22.26M | $21.94M | $319.0K | 8.91% | +5.25% | 2030-08-01 |
MCT Purchaserco Holding Inc. | Diversified Financials | Secured Debt #2 | $21.48M | $21.29M | $190.0K | 9.23% | +5.50% | 2030-12-02 |
GRT Rubber Technologies LLC | Materials | Member Units | $21.13M | $6.43M | $14.70M | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $20.71M | $20.45M | $264.0K | 10.67% | +7.00% | 2028-12-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.93M | $17.0K | 11.72% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.20M | $18.95M | $247.0K | 10.23% | +6.50% | 2029-07-29 |
Gamber-Johnson Holdings, LLC | Other | Secured Debt #2 | $18.74M | $18.67M | $73.0K | 11.12% | +7.50% | 2028-01-01 |
Mission Critical Group | Diversified Financials | Common Equity | $17.96M | $532.0K | $17.43M | — | — | — |
PavCon LLC | Software & Services | Secured Debt #3 | $17.28M | $17.14M | $140.0K | 9.49% | +5.50% | 2031-01-02 |
Creative Foam Corporation | Diversified Financials | Secured Debt #2 | $16.57M | $16.34M | $232.0K | 10.67% | +7.00% | 2029-06-27 |
Hornblower Sub, LLC | Diversified Financials | Secured Debt #2 | $16.53M | $16.41M | $114.0K | 9.18% | +5.50% | 2029-07-03 |
Flame King Holdings, LLC | Other | Secured Debt | $16.50M | $16.24M | $260.0K | 12.00% | — | 2030-06-30 |
Pro-Max Restoration & Paint, LLC | Capital Goods | Secured Debt #2 | $15.99M | $15.99M | $0.00 | 9.42% | +5.75% | 2031-04-24 |
Behavior Development Group Holdings | Other | Secured Debt #2 | $15.91M | $15.70M | $211.0K | 9.73% | +6.00% | 2030-12-17 |
Cody Pools, Inc. | Other | Preferred Member Units | $15.85M | $2.08M | $13.77M | — | — | — |
Insight Borrower Corporation | Diversified Financials | Secured Debt #2 | $15.01M | $16.38M | -$1.37M | 9.92% | +6.25% | 2029-07-19 |
Flame King Holdings, LLC | Other | Preferred Equity | $14.48M | $2.60M | $11.88M | — | — | — |
GradeEight Corp. | Diversified Financials | Secured Debt #3 | $14.21M | $14.08M | $124.0K | 11.13% | +7.50% | 2029-10-04 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $13.87M | $14.16M | -$291.0K | 11.46% | +7.50% | 2027-08-20 |
Auria Space, LLC | Diversified Financials | Secured Debt #2 | $13.79M | $13.61M | $185.0K | 8.64% | +5.00% | 2030-12-31 |
Invincible Boat Company, LLC. | Other | Secured Debt #2 | $13.27M | $17.41M | -$4.14M | 11.29% | +7.50% | 2029-03-31 |
Horwitz Holdings, LLC | Commercial & Professional Services | Secured Debt #3 | $12.97M | $12.97M | $0.00 | 9.23% | +5.50% | 2031-06-30 |
Auria Space, LLC | Diversified Financials | Secured Debt #3 | $12.93M | $12.76M | $172.0K | 8.64% | +5.00% | 2030-12-31 |
Titan Meter Midco Corp. | Other | Secured Debt #2 | $12.85M | $12.61M | $244.0K | 10.23% | +6.50% | 2029-03-11 |
RA Outdoors LLC | Other | Secured Debt #4 | $12.71M | $15.25M | -$2.54M | 10.58% | +6.75% | 2027-06-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $12.60M | $12.60M | $0.00 | 13.00% | — | 2031-06-30 |
AGS American Glass Services Acquisition, LLC | Other | Secured Debt #3 | $12.45M | $12.41M | $44.0K | 9.16% | +5.50% | 2031-07-24 |
Vitesse Systems | Capital Goods | Secured Debt #3 | $12.19M | $12.04M | $151.0K | 10.99% | +7.00% | 2028-12-22 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $12.00M | $18.36M | -$6.36M | 14.05% | +10.25% | 2026-08-06 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.81M | $11.48M | $328.0K | 11.25% | +7.50% | 2029-06-21 |
Chamberlin Holding LLC | Other | Member Units #1 | $11.36M | $2.86M | $8.50M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #4 | $10.88M | $10.77M | $108.0K | 12.00% | — | 2029-01-15 |
UBM AcquireCo LLC | Other | Secured Debt #3 | $10.46M | $10.46M | $0.00 | 10.00% | — | 2030-12-20 |
Creative Foam Corporation | Diversified Financials | Secured Debt #3 | $10.39M | $10.27M | $124.0K | 10.73% | +7.00% | 2029-06-27 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $10.34M | — | — | 13.00% | — | — |
Chamberlin Holding LLC | Other | Secured Debt #2 | $10.30M | $10.18M | $124.0K | 11.74% | +8.00% | 2029-02-26 |
Core Transformers | Diversified Financials | Secured Debt #3 | $10.00M | $9.83M | $173.0K | 8.66% | +5.00% | 2031-09-23 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $9.96M | $12.52M | -$2.56M | — | — | — |
ArborWorks, LLC | Diversified Financials | Preferred Equity #1 | $9.75M | $7.47M | $2.28M | — | — | — |
Richardson Sales Solutions | Other | Secured Debt #2 | $9.61M | $9.48M | $129.0K | 8.67% | +5.00% | 2028-08-24 |
Winter Services LLC | Other | Secured Debt #3 | $9.05M | $9.00M | $52.0K | 10.95% | +7.00% | 2027-11-19 |
Winter Services LLC | Other | Secured Debt #4 | $9.05M | $9.00M | $52.0K | 12.95% | +9.00% | 2027-11-19 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $8.73M | $8.52M | $204.0K | 14.00% | — | 2031-02-28 |
Garyline, LLC | Diversified Financials | Secured Debt #2 | $8.40M | $8.32M | $84.0K | 10.90% | +7.25% | 2027-10-14 |
IG Investor, LLC | Other | Secured Debt #2 | $8.37M | $8.27M | $99.0K | 13.00% | — | 2028-06-21 |
Coregistics Buyer LLC | Diversified Financials | Secured Debt #3 | $8.17M | $8.38M | -$206.0K | 10.41% | +6.75% | 2029-06-28 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.93M | $71.0K | 11.94% | +8.25% | 2027-12-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $7.98M | $3.26M | $4.72M | — | — | — |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #1 | $7.93M | $7.83M | $94.0K | 8.69% | +5.00% | 2028-12-01 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #2 | $7.93M | $7.83M | $91.0K | 10.69% | +7.00% | 2028-12-01 |
KMS, LLC | Other | Preferred Equity | $7.83M | $6.11M | $1.72M | — | — | — |
Trantech Radiator Topco, LLC | Other | Secured Debt #2 | $7.82M | $7.66M | $156.0K | 13.50% | — | 2031-05-31 |
IG Investor, LLC | Other | Common Equity | $7.80M | $3.60M | $4.20M | — | — | — |
Victory Energy Operations, LLC | Other | Secured Debt #2 | $7.60M | $7.60M | $0.00 | 13.00% | — | 2029-10-03 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $7.58M | $6.93M | $651.0K | 13.00% | — | 2029-05-29 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $7.39M | $2.80M | $4.59M | — | — | — |
Rug Doctor, LLC. | Other | Secured Debt #2 | $7.36M | $7.36M | $0.00 | 9.23% | +5.50% | 2028-05-16 |
Trantech Radiator Topco, LLC | Other | Common Stock | $6.86M | $1.50M | $5.36M | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.76M | $6.54M | $220.0K | — | — | — |
American Health Staffing Group, Inc. | Diversified Financials | Secured Debt #2 | $6.72M | $6.71M | $9.0K | 12.00% | +5.25% | 2028-11-19 |
CQ Fluency, LLC | Other | Secured Debt #2 | $6.66M | $6.60M | $59.0K | 10.33% | +6.50% | 2027-06-27 |
Escalent, Inc. | Diversified Financials | Secured Debt #3 | $6.61M | $6.52M | $93.0K | 9.73% | +6.00% | 2029-04-07 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $6.58M | $713.0K | $5.87M | — | — | — |
Pinnacle TopCo, LLC | Other | Secured Debt #2 | $6.52M | $6.44M | $79.0K | 13.00% | — | 2028-12-21 |
South Coast Terminals Holdings, LLC | Other | Secured Debt #3 | $6.49M | $6.44M | $49.0K | 8.74% | +5.00% | 2029-08-08 |
IG Parent Corporation | Diversified Financials | Secured Debt #2 | $6.11M | $6.08M | $30.0K | 9.49% | +5.75% | 2028-07-30 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund IV, LP) | $5.97M | $6.34M | -$369.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.91M | $6.20M | -$286.0K | 13.22% | +9.50% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #8 | $5.88M | $5.82M | $51.0K | 8.41% | +4.75% | 2029-05-01 |
Core Transformers | Diversified Financials | Common Equity | $5.82M | $1.00M | $4.82M | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.82M | $5.72M | $103.0K | 9.16% | +5.50% | 2029-05-01 |
ZRG Partners, LLC | Other | Secured Debt #5 | $5.75M | $5.68M | $68.0K | 9.70% | +6.00% | 2029-06-14 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $5.69M | $5.61M | $77.0K | 14.00% | — | 2030-03-21 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $5.69M | $5.69M | $0.00 | 11.50% | — | 2026-12-01 |
Cody Pools, Inc. | Other | Secured Debt #2 | $5.67M | $5.58M | $93.0K | 12.50% | — | 2030-12-03 |
Colonial Electric Company LLC | Other | Preferred Member Units | $5.53M | $1.92M | $3.61M | — | — | — |
SI East, LLC | Other | Preferred Member Units | $5.51M | $508.0K | $5.00M | — | — | — |
MCT Purchaserco Holding Inc. | Diversified Financials | Secured Debt #1 | $5.47M | $5.42M | $54.0K | 9.23% | +5.50% | 2030-12-02 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.23M | $5.21M | $18.0K | 9.00% | — | 2029-05-30 |
Implus Footcare, LLC | Other | Common Equity | $5.20M | $5.19M | $9.0K | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.19M | $5.19M | $2.0K | 14.72% | +11.00% | 2026-07-31 |
Pinnacle TopCo, LLC | Other | Preferred Equity | $5.11M | $3.13M | $1.98M | — | — | — |
ArborWorks, LLC | Diversified Financials | Secured Debt #2 | $5.02M | $5.02M | $0.00 | 10.24% | +6.50% | 2028-11-06 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $4.96M | $3.06M | $1.90M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $4.93M | $7.54M | -$2.61M | 14.05% | +10.25% | 2026-08-06 |
SPAU Holdings, LLC | Other | Secured Debt #2 | $4.80M | $4.75M | $51.0K | 10.88% | +7.00% | 2029-07-02 |
Richardson Sales Solutions | Other | Secured Debt #3 | $4.74M | $4.68M | $53.0K | 8.67% | +5.00% | 2028-08-24 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.42M | $4.55M | -$124.0K | 12.00% | — | 2030-01-31 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.37M | $4.94M | -$577.0K | 11.24% | +7.50% | 2027-08-09 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $4.30M | $13.03M | -$8.72M | — | — | — |
Implus Footcare, LLC | Other | Secured Debt #2 | $4.24M | $4.24M | $0.00 | 9.74% | +6.00% | 2028-10-30 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $4.20M | $1.09M | $3.11M | — | — | — |
Victory Energy Operations, LLC | Other | Preferred Equity | $4.05M | $3.61M | $441.0K | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.98M | $3.98M | $4.0K | 10.99% | +7.00% | 2026-12-22 |
LLFlex, LLC | Materials | Secured Debt | $3.98M | $4.66M | -$686.0K | 11.84% | +8.00% | 2029-12-31 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $3.97M | $1.49M | $2.48M | — | — | — |
Bond Brand Loyalty ULC | Other | Secured Debt #3 | $3.94M | $3.91M | $29.0K | 8.59% | +4.75% | 2028-05-01 |
Bond Brand Loyalty ULC | Other | Secured Debt #4 | $3.94M | $3.91M | $29.0K | 10.59% | +6.75% | 2028-05-01 |
UBM AcquireCo LLC | Other | Secured Debt #2 | $3.81M | $3.81M | $0.00 | 10.00% | — | 2030-12-20 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $3.81M | $1.30M | $2.51M | — | — | — |
CoreStack, Inc. | Software & Services | Secured Debt #2 | $3.80M | $3.80M | $0.00 | — | — | 2028-09-25 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.79M | $491.0K | $3.30M | — | — | — |
Clad-Rex Steel, LLC | Other | Member Units #1 | $3.72M | $1.82M | $1.90M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt #2 | $3.71M | $3.71M | $3.0K | 12.00% | — | 2028-03-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $3.71M | $523.0K | $3.19M | — | — | 2033-06-21 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $3.70M | $3.70M | $0.00 | 13.50% | — | 2028-11-22 |
Roof Opco, LLC | Other | Secured Debt #2 | $3.54M | $4.69M | -$1.14M | 10.00% | — | 2029-08-31 |
GFG Group, LLC | Materials | Secured Debt | $3.54M | $3.52M | $28.0K | 13.50% | — | 2031-03-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.47M | $3.06M | $411.0K | 9.00% | — | 2029-05-30 |
Roof Opco, LLC | Other | Secured Debt #3 | $3.44M | $4.73M | -$1.29M | 10.00% | — | 2029-08-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $3.40M | $980.0K | $2.42M | — | — | 2034-05-28 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.37M | $3.36M | $7.0K | 11.32% | +7.50% | 2026-11-04 |
NexRev LLC | Utilities | Preferred Member Units | $3.34M | $2.05M | $1.29M | — | — | — |
Channel Partners Intermediateco, LLC | Diversified Financials | Secured Debt #2 | $3.27M | $3.27M | $8.0K | 10.64% | +6.75% | 2027-02-07 |
AVEX Aviation Holdings, LLC | Diversified Financials | Secured Debt #3 | $3.21M | $3.18M | $37.0K | 11.14% | +7.25% | 2027-12-23 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $3.20M | $3.18M | $20.0K | 13.00% | — | 2029-06-18 |
CenterPeak Holdings, LLC | Diversified Financials | Preferred Equity | $3.14M | $404.0K | $2.74M | — | — | — |
Rug Doctor, LLC. | Other | Secured Debt #1 | $3.13M | $3.05M | $82.0K | 9.23% | +5.50% | 2028-05-16 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $3.10M | $1.00M | $2.10M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.98M | $769.0K | $2.21M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $2.89M | $2.89M | $0.00 | 13.62% | +10.00% | 2029-04-27 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $2.85M | $2.85M | $0.00 | 11.50% | — | 2029-10-31 |
B-O-F Corporation | Diversified Financials | Secured Debt #2 | $2.84M | $2.81M | $22.0K | 8.44% | +4.75% | 2030-02-03 |
B-O-F Corporation | Diversified Financials | Secured Debt #3 | $2.84M | $2.81M | $22.0K | 10.44% | +6.75% | 2030-02-03 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.81M | $2.79M | $16.0K | 9.73% | +6.00% | 2027-11-16 |
Coregistics Buyer LLC | Diversified Financials | Secured Debt #2 | $2.80M | $2.79M | $12.0K | 10.16% | +6.50% | 2029-06-28 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.77M | $2.72M | $53.0K | 11.74% | +8.00% | 2026-12-31 |
GFG Group, LLC | Materials | Preferred Member Units | $2.74M | $1.23M | $1.51M | — | — | — |
Mini Melts of America, LLC | Diversified Financials | Secured Debt #4 | $2.69M | $2.94M | -$254.0K | 10.92% | +7.25% | 2028-11-30 |
Mini Melts of America, LLC | Diversified Financials | Secured Debt #3 | $2.69M | $2.95M | -$257.0K | 8.92% | +5.25% | 2028-11-30 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $2.59M | $2.50M | $90.0K | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.58M | $2.58M | $0.00 | 12.00% | — | 2027-03-28 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #2 | $2.58M | $2.98M | -$400.0K | 11.40% | +7.75% | 2029-04-05 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.51M | $2.51M | $0.00 | 13.00% | — | 2029-10-09 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.51M | $2.97M | -$456.0K | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.47M | $2.47M | $0.00 | 12.34% | +8.50% | 2028-03-28 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $204.0K | 12.74% | +9.00% | 2026-12-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.42M | $2.46M | -$40.0K | 9.16% | +5.50% | 2031-01-28 |
ArborWorks, LLC | Diversified Financials | Secured Debt #1 | $2.39M | $2.39M | $0.00 | 15.00% | — | 2028-11-06 |
Career Team Holdings, LLC | Other | Secured Debt #2 | $2.38M | $2.38M | $0.00 | 13.00% | — | 2030-06-05 |
Winter Services LLC | Other | Secured Debt #2 | $2.34M | $2.33M | $12.0K | 11.95% | +8.00% | 2027-11-19 |
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 |
TEC Services, LLC | Other | Secured Debt #3 | $2.30M | $2.27M | $24.0K | 9.33% | +5.50% | 2029-12-31 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.29M | $2.28M | $15.0K | 9.77% | +6.00% | 2028-12-20 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $2.29M | $1.01M | $1.28M | 15.00% | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $2.27M | $2.24M | $32.0K | 10.99% | +7.00% | 2028-12-22 |
Clad-Rex Steel, LLC | Other | Secured Debt #2 | $2.23M | $2.21M | $19.0K | 10.00% | — | 2030-07-31 |
Colonial Electric Company LLC | Other | Secured Debt #2 | $2.19M | $2.17M | $22.0K | 9.00% | — | 2028-03-31 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.13M | $2.17M | -$40.0K | 13.50% | — | 2029-02-16 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 AER II, LP) | $2.09M | $1.68M | $411.0K | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $2.05M | $2.47M | -$419.0K | 12.34% | +8.50% | 2028-03-28 |
ZRG Partners, LLC | Other | Secured Debt #2 | $1.98M | $1.95M | $26.0K | 9.73% | +6.00% | 2029-06-14 |
UBM AcquireCo LLC | Other | Common Equity | $1.97M | $2.00M | -$30.0K | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.96M | $1.96M | $0.00 | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 MH, L.P.) | $1.96M | $1.16M | $799.0K | — | — | — |
GradeEight Corp. | Diversified Financials | Secured Debt #2 | $1.94M | $1.92M | $23.0K | 11.37% | +7.50% | 2029-10-04 |
Electro Technical Industries, LLC | Diversified Financials | Common Equity | $1.93M | $714.0K | $1.22M | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $1.91M | $1.91M | $0.00 | 6.00% | — | 2029-06-30 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.90M | $5.42M | -$3.53M | 8.50% | — | 2027-12-31 |
IG Parent Corporation | Diversified Financials | Secured Debt #3 | $1.89M | $1.88M | $9.0K | 9.49% | +5.75% | 2028-07-30 |
Coregistics Buyer LLC | Diversified Financials | Secured Debt #4 | $1.86M | $1.86M | $4.0K | 10.15% | +6.50% | 2029-06-28 |
Titan Meter Midco Corp. | Other | Secured Debt #4 | $1.86M | $1.83M | $35.0K | 10.23% | +6.50% | 2029-03-11 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.83M | $2.21M | -$378.0K | 10.95% | +7.00% | 2029-05-17 |
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 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #3 | $1.82M | $1.82M | -$7.0K | 11.00% | +8.00% | 2027-03-11 |
Implus Footcare, LLC | Other | Secured Debt #1 | $1.81M | $1.81M | $0.00 | 9.74% | +6.00% | 2028-10-30 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.81M | $2.29M | -$483.0K | 10.13% | +6.25% | 2029-12-31 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $1.72M | $1.72M | $0.00 | 12.00% | — | 2027-02-27 |
Titan Meter Midco Corp. | Other | Secured Debt #3 | $1.65M | $1.62M | $28.0K | 10.23% | +6.50% | 2029-03-11 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.62M | $1.61M | $7.0K | 10.90% | +7.00% | 2027-06-21 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.62M | $696.0K | $924.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.55M | $3.0K | 9.72% | +6.00% | 2026-10-29 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.54M | $3.46M | -$1.92M | 12.50% | — | 2026-12-15 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.53M | $1.22M | $309.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.52M | $1.52M | $0.00 | 11.76% | +8.00% | 2029-03-29 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.51M | $597.0K | $913.0K | — | — | — |
Behavior Development Group Holdings | Other | Secured Debt #1 | $1.50M | $1.47M | $33.0K | 9.69% | +6.00% | 2030-12-17 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $1.50M | $1.50M | $0.00 | 13.00% | — | 2029-08-19 |
KMS, LLC | Other | Secured Debt #2 | $1.47M | $1.44M | $24.0K | 12.50% | — | 2028-10-01 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.46M | $1.46M | $3.0K | 11.31% | +7.50% | 2026-11-04 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $1.46M | $3.76M | -$2.30M | 12.00% | — | 2023-08-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.44M | $1.46M | -$24.0K | 9.17% | +5.50% | 2031-01-28 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.41M | $1.40M | $9.0K | 8.92% | +5.25% | 2029-05-01 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $1.40M | $1.40M | $0.00 | — | — | — |
Titan Meter Midco Corp. | Other | Secured Debt #1 | $1.37M | $1.34M | $26.0K | 10.23% | +6.50% | 2029-03-11 |
Microbe Formulas, LLC | Diversified Financials | Secured Debt #3 | $1.37M | $1.36M | $9.0K | 9.24% | +5.50% | 2028-04-03 |
Royal Cup Inc. | $ | Preferred Equity | $1.35M | $1.35M | $0.00 | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $1.34M | $1.30M | $42.0K | 11.25% | +7.50% | 2029-06-21 |
Airo Purchaser, Inc. | Other | Common Equity | $1.34M | $1.23M | $107.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.33M | $1.33M | $7.0K | 11.32% | +7.50% | 2026-11-04 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $1.33M | $1.78M | -$450.0K | 13.75% | +7.00% | 2027-05-02 |
Microbe Formulas, LLC | Diversified Financials | Secured Debt #2 | $1.32M | $1.31M | $9.0K | 9.24% | +5.50% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $1.32M | $1.31M | $10.0K | 8.91% | +5.25% | 2029-05-01 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.30M | $216.0K | $1.08M | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.27M | $1.25M | $11.0K | 8.75% | — | 2027-10-19 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.27M | $1.27M | $0.00 | 13.00% | — | 2027-12-12 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.25M | $1.25M | $0.00 | 13.72% | +10.00% | 2026-12-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.25M | $1.20M | $59.0K | 9.00% | — | 2029-05-30 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.25M | $3.0K | 11.32% | +7.50% | 2026-11-04 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.23M | $1.17M | $69.0K | 10.90% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.23M | $1.17M | $69.0K | 10.90% | +7.00% | 2027-06-21 |
RA Outdoors LLC | Other | Secured Debt #1 | $1.22M | $1.46M | -$243.0K | 10.58% | +6.75% | 2027-06-30 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.19M | $1.25M | -$58.0K | 13.22% | +9.50% | 2028-04-03 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $1.16M | $1.14M | $21.0K | 13.00% | — | 2029-06-18 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.16M | $1.15M | $12.0K | 9.80% | +6.00% | 2028-12-20 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $1.14M | $1.15M | -$5.0K | 11.00% | +8.00% | 2027-03-11 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.14M | $1.14M | $0.00 | 11.76% | +8.00% | 2029-03-29 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.09M | $1.09M | $3.0K | 10.00% | — | 2027-03-07 |
Wash & Wax Systems LLC | Other | Secured Debt #2 | $1.09M | $1.09M | $0.00 | 9.16% | +5.50% | 2028-04-30 |
Chamberlin Holding LLC | Other | Member Units #2 | $1.08M | $443.0K | $640.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.08M | $1.08M | $0.00 | 12.00% | — | 2027-10-03 |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $1.08M | $2.56M | -$1.48M | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $1.08M | $1.12M | -$38.0K | — | — | 2028-12-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #7 | $1.08M | $1.07M | $9.0K | 8.39% | +4.75% | 2029-05-01 |
KMS, LLC | Other | Secured Debt #3 | $1.07M | $1.07M | $0.00 | 12.50% | — | 2028-10-01 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $1.05M | $1.03M | $23.0K | 10.99% | +7.00% | 2028-12-22 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $1.05M | $455.0K | $595.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $1.05M | $248.0K | $800.0K | — | — | — |
Mini Melts of America, LLC | Diversified Financials | Secured Debt #1 | $1.01M | $1.11M | -$96.0K | 9.92% | +6.25% | 2028-11-30 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.01M | $1.01M | $5.0K | 9.73% | +6.00% | 2027-11-16 |
LBCT Topco LP | Technology Hardware & Equipment | Common Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Flame King Holdings, LLC | Other | Common Equity | $982.0K | — | — | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $964.0K | $964.0K | $0.00 | 9.00% | — | 2048-10-31 |
Hornblower Sub, LLC | Diversified Financials | Secured Debt #1 | $960.0K | $945.0K | $15.0K | 9.17% | +5.50% | 2029-07-03 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $955.0K | $256.0K | $699.0K | 8.50% | — | 2027-12-31 |
CRC Evans USA Bidco, Inc. | Diversified Financials | Secured Debt #4 | $954.0K | $936.0K | $18.0K | 10.71% | +6.75% | 2029-06-30 |
Pro-Max Restoration & Paint, LLC | Capital Goods | Common Equity | $952.0K | $952.0K | $0.00 | — | — | — |
ZRG Partners, LLC | Other | Secured Debt #1 | $951.0K | $935.0K | $16.0K | 11.75% | +5.00% | 2029-06-14 |
ZRG Partners, LLC | Other | Secured Debt #4 | $935.0K | $916.0K | $19.0K | 9.68% | +6.00% | 2029-06-14 |
ATS Operating, LLC | Diversified Financials | Secured Debt #2 | $925.0K | $921.0K | $4.0K | 8.95% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Diversified Financials | Secured Debt #3 | $925.0K | $921.0K | $4.0K | 10.95% | +7.00% | 2028-01-18 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt | $916.0K | $916.0K | $0.00 | 13.25% | — | 2029-08-16 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Bond Brand Loyalty ULC | Other | Secured Debt #2 | $876.0K | $863.0K | $13.0K | 9.59% | +5.75% | 2028-05-01 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund III, LP) | $869.0K | $1.73M | -$858.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $810.0K | $282.0K | $528.0K | — | — | — |
ZRG Partners, LLC | Other | Secured Debt #3 | $805.0K | $799.0K | $6.0K | 9.85% | +6.00% | 2029-06-14 |
AGS American Glass Services Acquisition, LLC | Other | Preferred Equity | $780.0K | $1.00M | -$220.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $780.0K | $113.0K | $667.0K | — | — | — |
Mini Melts of America, LLC | Diversified Financials | Secured Debt #2 | $762.0K | $835.0K | -$73.0K | 9.91% | +6.25% | 2028-11-30 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $760.0K | $1.07M | -$310.0K | — | — | — |
Wash & Wax Systems LLC | Other | Secured Debt #3 | $758.0K | $758.0K | $0.00 | 12.00% | — | 2028-07-31 |
SI East, LLC | Other | Secured Debt #1 | $750.0K | $747.0K | $3.0K | 11.80% | — | 2028-06-16 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $750.0K | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $743.0K | $527.0K | $216.0K | — | — | — |
Invincible Boat Company, LLC. | Other | Secured Debt #1 | $738.0K | $928.0K | -$190.0K | 11.29% | +7.50% | 2029-03-31 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $720.0K | $511.0K | $209.0K | 12.00% | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $710.0K | $689.0K | $21.0K | — | — | — |
Titan Meter Midco Corp. | Other | Preferred Equity | $710.0K | $529.0K | $181.0K | 8.00% | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $700.0K | $733.0K | -$33.0K | 13.22% | +9.50% | 2028-04-03 |
Watterson Brands, LLC | Commercial & Professional Services | Preferred Stock | $694.0K | $694.0K | $0.00 | 12.00% | — | — |
Auria Space, LLC | Diversified Financials | Member Units | $690.0K | $690.0K | $0.00 | — | — | — |
KMS, LLC | Other | Secured Debt #1 | $679.0K | $638.0K | $41.0K | 9.23% | +5.50% | 2028-10-01 |
Channel Partners Intermediateco, LLC | Diversified Financials | Secured Debt #1 | $676.0K | $671.0K | $5.0K | 10.66% | +6.75% | 2027-02-07 |
MCT Purchaserco Holding Inc. | Diversified Financials | Common Equity | $675.0K | $619.0K | $56.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $660.0K | $564.0K | $96.0K | — | — | — |
SPAU Holdings, LLC | Other | Secured Debt #1 | $660.0K | $649.0K | $11.0K | 10.86% | +7.00% | 2029-07-02 |
Insight Borrower Corporation | Diversified Financials | Secured Debt #1 | $659.0K | $706.0K | -$47.0K | 9.95% | +6.25% | 2028-07-19 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $652.0K | $1.44M | -$785.0K | 9.01% | +3.50% | 2026-08-21 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $650.0K | $650.0K | $0.00 | 10.22% | +6.50% | 2028-01-31 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $646.0K | $646.0K | $0.00 | 15.00% | — | 2026-08-06 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $640.0K | $3.04M | -$2.40M | 9.89% | +6.00% | 2030-06-20 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $635.0K | $629.0K | $6.0K | 8.98% | +5.25% | 2029-05-01 |
Garyline, LLC | Diversified Financials | Secured Debt #1 | $611.0K | $596.0K | $15.0K | 10.89% | +7.25% | 2027-10-14 |
CRC Evans USA Bidco, Inc. | Diversified Financials | Secured Debt #3 | $609.0K | $599.0K | $10.0K | 10.74% | +6.75% | 2029-06-30 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $601.0K | $593.0K | $8.0K | 9.83% | +6.00% | 2028-12-20 |
Career Team Holdings, LLC | Other | Common Stock | $600.0K | $601.0K | -$1.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #6 | $590.0K | $590.0K | $0.00 | 10.90% | +7.00% | 2027-06-21 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #2 | $570.0K | $383.0K | $187.0K | 10.00% | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $559.0K | $551.0K | $8.0K | 9.23% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $556.0K | $545.0K | $11.0K | 9.23% | +5.50% | 2029-05-01 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $540.0K | $580.0K | -$40.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Other | Secured Debt #4 | $525.0K | $523.0K | $2.0K | 9.00% | — | 2027-05-31 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $523.0K | $544.0K | -$21.0K | 8.89% | +5.00% | 2030-06-20 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $510.0K | — | — | — | — | — |
Trantech Radiator Topco, LLC | Other | Secured Debt #3 | $510.0K | $509.0K | $1.0K | 9.00% | — | 2027-05-31 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #1 | $507.0K | $345.0K | $162.0K | 10.00% | — | — |
Behavior Development Group Holdings | Other | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $490.0K | $1.58M | -$1.09M | — | — | — |
AAC Holdings, Inc. | Other | Secured Debt #4 | $476.0K | $1.07M | -$594.0K | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Other | Secured Debt #5 | $476.0K | $1.07M | -$594.0K | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Other | Secured Debt #1 | $469.0K | $376.0K | $93.0K | 21.00% | — | 2032-11-24 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $468.0K | $468.0K | $0.00 | 14.70% | +11.00% | 2026-05-02 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $460.0K | $435.0K | $25.0K | — | — | — |
Coregistics Buyer LLC | Diversified Financials | Secured Debt #1 | $445.0K | $435.0K | $10.0K | 10.16% | +6.50% | 2029-06-28 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $443.0K | $440.0K | $3.0K | 10.90% | +7.00% | 2027-06-21 |
Channel Partners Intermediateco, LLC | Diversified Financials | Secured Debt #4 | $438.0K | $437.0K | $1.0K | 10.64% | +6.75% | 2027-02-07 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $434.0K | $434.0K | $0.00 | 8.00% | — | — |
Isagenix International, LLC | Other | Secured Debt | $429.0K | $2.81M | -$2.38M | 12.27% | +8.50% | 2028-04-14 |
CoreStack, Inc. | Software & Services | Secured Debt #1 | $410.0K | $410.0K | $0.00 | 10.00% | — | 2028-09-25 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $401.0K | $401.0K | $0.00 | 9.00% | — | 2052-10-03 |
Gamber-Johnson Holdings, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 11.12% | +7.50% | 2028-01-01 |
Trantech Radiator Topco, LLC | Other | Secured Debt #1 | $400.0K | $400.0K | $0.00 | 11.50% | — | 2031-05-31 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $395.0K | $478.0K | -$83.0K | 10.95% | +7.00% | 2029-05-17 |
AAC Holdings, Inc. | Other | Secured Debt #2 | $393.0K | $357.0K | $36.0K | 21.00% | — | 2032-11-24 |
Bond Brand Loyalty ULC | Other | Preferred Equity | $390.0K | $360.0K | $30.0K | — | — | — |
RA Outdoors LLC | Other | Secured Debt #2 | $385.0K | $462.0K | -$77.0K | 10.58% | +6.75% | 2027-06-30 |
Copper Trail Fund Investments | Diversified Financials | LP Interests (CTMH, LP) | $380.0K | $440.0K | -$60.0K | — | — | — |
Clad-Rex Steel, LLC | Other | Member Units #2 | $377.0K | $127.0K | $250.0K | — | — | — |
RA Outdoors LLC | Other | Secured Debt #3 | $376.0K | $451.0K | -$75.0K | 10.58% | +6.75% | 2027-06-30 |
GradeEight Corp. | Diversified Financials | Common Equity | $370.0K | $564.0K | -$194.0K | — | — | — |
Channel Partners Intermediateco, LLC | Diversified Financials | Secured Debt #5 | $359.0K | $352.0K | $7.0K | 10.65% | +6.75% | 2027-02-07 |
Escalent, Inc. | Diversified Financials | Secured Debt #2 | $351.0K | $347.0K | $4.0K | 9.73% | +6.00% | 2029-04-07 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $350.0K | $38.0K | $312.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $350.0K | $353.0K | -$3.0K | 9.00% | — | 2029-05-30 |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $347.0K | $286.0K | $61.0K | — | — | — |
AAC Holdings, Inc. | Other | Secured Debt #3 | $340.0K | $340.0K | $0.00 | 20.00% | — | 2032-11-24 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $339.0K | $334.0K | $5.0K | 12.00% | — | 2023-08-31 |
Victory Energy Operations, LLC | Other | Secured Debt #1 | $333.0K | $333.0K | $0.00 | 13.00% | — | 2029-10-03 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $307.0K | $1.0K | 10.99% | +7.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $293.0K | $2.0K | 10.90% | +7.00% | 2027-06-21 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $290.0K | $178.0K | $112.0K | 25.00% | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $274.0K | $291.0K | -$17.0K | 13.22% | +9.50% | 2028-04-03 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $270.0K | $374.0K | -$104.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $270.0K | $148.0K | $122.0K | — | — | 2029-08-19 |
Bluestem Brands, Inc. | Diversified Financials | Secured Debt #1 | $269.0K | $134.0K | $135.0K | 12.23% | +8.50% | 2026-05-06 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $247.0K | $858.0K | -$611.0K | 10.00% | — | 2030-12-31 |
Escalent, Inc. | Diversified Financials | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
Cody Pools, Inc. | Other | Secured Debt #1 | $236.0K | $216.0K | $20.0K | 12.50% | — | 2030-12-03 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $230.0K | $166.0K | $64.0K | — | — | — |
Clad-Rex Steel, LLC | Other | Secured Debt #3 | $227.0K | $225.0K | $2.0K | 10.00% | — | 2036-12-20 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $222.0K | $102.0K | $120.0K | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt #1 | $208.0K | $240.0K | -$32.0K | 11.42% | +7.75% | 2029-04-05 |
ATS Operating, LLC | Diversified Financials | Secured Debt #1 | $200.0K | $193.0K | $7.0K | 9.95% | +6.00% | 2028-01-18 |
IG Investor, LLC | Other | Secured Debt #1 | $200.0K | $188.0K | $12.0K | 13.00% | — | 2028-06-21 |
SPAU Holdings, LLC | Other | Common Stock | $200.0K | $200.0K | $0.00 | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $193.0K | $1.15M | -$961.0K | — | — | — |
Channel Partners Intermediateco, LLC | Diversified Financials | Secured Debt #3 | $181.0K | $181.0K | $0.00 | 10.64% | +6.75% | 2027-02-07 |
B-O-F Corporation | Diversified Financials | Common Equity | $180.0K | $180.0K | $0.00 | — | — | — |
Bond Brand Loyalty ULC | Other | Secured Debt #1 | $180.0K | $173.0K | $7.0K | 9.59% | +5.75% | 2028-05-01 |
Trantech Radiator Topco, LLC | Other | Common Equity | $174.0K | $174.0K | $0.00 | — | — | — |
AVEX Aviation Holdings, LLC | Diversified Financials | Common Equity | $168.0K | $130.0K | $38.0K | — | — | — |
Creative Foam Corporation | Diversified Financials | Common Equity | $160.0K | $286.0K | -$126.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $150.0K | $800.0K | -$650.0K | — | — | — |
ATS Operating, LLC | Diversified Financials | Common Stock | $140.0K | $100.0K | $40.0K | — | — | — |
Garyline, LLC | Diversified Financials | Common Equity | $130.0K | $210.0K | -$80.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $127.0K | $352.0K | -$225.0K | — | — | — |
Escalent, Inc. | Diversified Financials | Secured Debt #1 | $112.0K | $107.0K | $5.0K | 9.73% | +6.00% | 2029-04-07 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $110.0K | $62.0K | $48.0K | — | — | — |
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 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $105.0K | $105.0K | $0.00 | 10.00% | — | 2030-12-31 |
IG Parent Corporation | Diversified Financials | Secured Debt #1 | $102.0K | $98.0K | $4.0K | 9.49% | +5.75% | 2028-07-30 |
Trantech Radiator Topco, LLC | Other | Secured Debt #5 | $100.0K | $100.0K | $0.00 | 9.00% | — | 2027-05-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $91.0K | $91.0K | $0.00 | 12.34% | +8.50% | 2028-03-28 |
Bluestem Brands, Inc. | Diversified Financials | Secured Debt #2 | $90.0K | $2.88M | -$2.79M | 14.25% | +7.50% | 2026-05-06 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $90.0K | $90.0K | $0.00 | 15.00% | — | — |
Mini Melts of America, LLC | Diversified Financials | Common Equity | $90.0K | $343.0K | -$253.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $89.0K | $89.0K | $0.00 | 11.00% | +8.00% | 2027-03-11 |
South Coast Terminals Holdings, LLC | Other | Common Equity | $83.0K | $61.0K | $22.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $78.0K | $78.0K | $0.00 | — | — | — |
Gamber-Johnson Holdings, LLC | Other | Member Units #2 | $76.0K | $76.0K | $0.00 | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $75.0K | $358.0K | -$283.0K | — | — | — |
GradeEight Corp. | Diversified Financials | Secured Debt #1 | $70.0K | $40.0K | $30.0K | 11.15% | +7.50% | 2029-10-04 |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $64.0K | $64.0K | $0.00 | 10.00% | — | 2027-02-28 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $50.0K | $52.0K | -$2.0K | — | — | — |
Wash & Wax Systems LLC | Other | Secured Debt #1 | $44.0K | $44.0K | $0.00 | 9.20% | +5.50% | 2028-04-30 |
Wash & Wax Systems LLC | Other | Common Equity | $40.0K | $465.0K | -$425.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $39.0K | $39.0K | $0.00 | 25.00% | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #3 | $34.0K | $34.0K | $0.00 | 25.00% | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $19.0K | $7.25M | -$7.24M | 10.74% | +7.00% | 2023-08-07 |
Insight Borrower Corporation | Diversified Financials | Common Equity | $10.0K | $239.0K | -$229.0K | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $4.0K | $2.30M | -$2.29M | — | — | 2015-01-05 |
AAC Holdings, Inc. | Other | Preferred Equity | $0.00 | $2.93M | -$2.93M | — | — | — |
AAC Holdings, Inc. | Other | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $0.00 | $83.0K | -$83.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $79.0K | -$79.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Diversified Financials | Common Equity | $0.00 | $124.0K | -$124.0K | — | — | — |
Bluestem Brands, Inc. | Diversified Financials | Secured Debt #3 | $0.00 | $4.17M | -$4.17M | 12.23% | +8.50% | 2026-05-06 |
Bluestem Brands, Inc. | Diversified Financials | Warrants | $0.00 | $1.11M | -$1.11M | — | — | 2032-10-19 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $4.24M | -$4.24M | 15.00% | — | 2024-11-04 |
Buca C, LLC | Consumer Services | Secured Debt #3 | $0.00 | $4.08M | -$4.08M | 15.00% | — | 2023-08-31 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.04M | -$3.04M | 6.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $0.00 | $330.0K | -$330.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $0.00 | $377.0K | -$377.0K | 2.50% | — | 2026-08-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $0.00 | $517.0K | -$517.0K | 15.00% | — | 2030-06-20 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #1 | $0.00 | $140.0K | -$140.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #2 | $0.00 | $70.0K | -$70.0K | — | — | — |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $0.00 | $1.80M | -$1.80M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $1.23M | -$1.23M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $165.0K | -$165.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $141.0K | -$141.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $2.31M | -$2.31M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #3 | $0.00 | $15.0K | -$15.0K | — | — | 2027-05-02 |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $6.00M | -$6.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $1.10M | -$1.10M | — | — | — |
American Health Staffing Group, Inc. | Diversified Financials | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +5.25% | 2028-11-19 |
Microbe Formulas, LLC | Diversified Financials | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +5.50% | 2028-04-03 |
AVEX Aviation Holdings, LLC | Diversified Financials | Secured Debt #2 | -$4.0K | -$4.0K | $0.00 | — | +7.25% | 2027-12-23 |
TEC Services, LLC | Other | Secured Debt #2 | -$4.0K | -$4.0K | $0.00 | — | +5.50% | 2029-12-31 |
TEC Services, LLC | Other | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | 2029-12-31 |
Career Team Holdings, LLC | Other | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.00% | 2030-06-05 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | — | 2031-06-30 |
AVEX Aviation Holdings, LLC | Diversified Financials | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +7.25% | 2027-12-23 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | — | 2028-11-22 |
B-O-F Corporation | Diversified Financials | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +5.75% | 2030-02-03 |
CQ Fluency, LLC | Other | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | +6.50% | 2027-06-27 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | +7.50% | 2028-12-21 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | — | 2026-12-15 |
CRC Evans USA Bidco, Inc. | Diversified Financials | Secured Debt #2 | -$16.0K | -$16.0K | $0.00 | — | +6.75% | 2029-06-30 |
Creative Foam Corporation | Diversified Financials | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | +7.00% | 2029-06-27 |
Mission Critical Group | Diversified Financials | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | +5.25% | 2030-10-01 |
UBM AcquireCo LLC | Other | Secured Debt #1 | -$18.0K | -$18.0K | $0.00 | — | — | 2027-12-20 |
Airo Purchaser, Inc. | Other | Secured Debt #2 | -$23.0K | -$23.0K | $0.00 | — | +5.25% | 2030-08-01 |
AGS American Glass Services Acquisition, LLC | Other | Secured Debt #2 | -$24.0K | -$24.0K | $0.00 | — | +5.50% | 2031-07-24 |
Pro-Max Restoration & Paint, LLC | Capital Goods | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +5.75% | 2031-04-24 |
Auria Space, LLC | Diversified Financials | Secured Debt #1 | -$34.0K | -$34.0K | $0.00 | — | +5.00% | 2030-12-31 |
AGS American Glass Services Acquisition, LLC | Other | Secured Debt #1 | -$43.0K | -$43.0K | $0.00 | — | +5.50% | 2031-07-24 |
PavCon LLC | Software & Services | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +5.50% | 2031-01-02 |
PavCon LLC | Software & Services | Secured Debt #2 | -$45.0K | -$45.0K | $0.00 | — | +5.50% | 2031-01-02 |
Airo Purchaser, Inc. | Other | Secured Debt #1 | -$46.0K | -$46.0K | $0.00 | — | +5.25% | 2030-08-01 |
Mission Critical Group | Diversified Financials | Secured Debt #2 | -$51.0K | -$51.0K | $0.00 | — | +5.25% | 2030-10-01 |
Horwitz Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | -$52.0K | -$52.0K | $0.00 | — | +5.50% | 2031-06-30 |
Electro Technical Industries, LLC | Diversified Financials | Secured Debt #1 | -$64.0K | -$64.0K | $0.00 | — | +5.50% | 2030-03-31 |
Horwitz Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$78.0K | -$78.0K | $0.00 | — | +5.50% | 2031-06-30 |
Core Transformers | Diversified Financials | Secured Debt #1 | -$86.0K | -$86.0K | $0.00 | — | +5.00% | 2031-09-23 |
Core Transformers | Diversified Financials | Secured Debt #2 | -$86.0K | -$86.0K | $0.00 | — | +5.00% | 2031-09-23 |
ArborWorks, LLC | Diversified Financials | Preferred Equity #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | — | — | — | — | — | — |
Bettercloud, Inc. | Other | Secured Debt | — | — | — | — | +8.25% | — |
Bluestem Brands, Inc. | Diversified Financials | Common Stock | — | — | — | — | — | — |
Bond Brand Loyalty ULC | Other | Common Equity | — | — | — | — | — | — |
CRC Evans USA Bidco, Inc. | Diversified Financials | Secured Debt #1 | — | -$10.0K | — | — | +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 | — | -$18.0K | — | — | +6.00% | 2029-02-26 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$17.0K | — | — | — | 2031-02-28 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | — | — | — | — | +3.28% | — |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.53% | — | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$4.0K | — | — | +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 | — | -$1.0K | — | — | — | 2026-10-19 |
Pinnacle TopCo, LLC | Other | Secured Debt #1 | — | -$5.0K | — | — | — | 2028-12-21 |
RA Outdoors LLC | Other | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Other | Secured Debt #1 | — | -$25.0K | — | — | +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 | — | — | — | — | — | — |
Vitesse Systems, Secured Debt | — | Secured Overnight Financing Rate #1 | — | — | — | — | +4.00% | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Common Shares | — | — | — | — | — | — |
Winter Services LLC | Other | Secured Debt #1 | — | -$62.0K | — | — | +8.00% | 2027-11-19 |
Disclosed holdings FV
$1.39B
Parsed holdings FV
$1.39B
Residual gap
$0.00
Balance-sheet cash
$28.05M
CIK
0001535778
Accession
0001535778-26-000085
Form type
10-Q
Period
2026-06-30