SLR Investment · filed 2025-11-04
Total Fair Value
$2.29B
145 holdings
Unrealized P/L
-$32.14M
-1.38% vs cost
W. Avg Spread
+6.69%
debt, FV-weighted
W. Avg Coupon
10.18%
debt, FV-weighted
% First Lien
49.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.29B
Total Fair Value
- Diversified Financial Services19.8%
- Multi-Sector Holdings16.4%
- Health Care Providers & Services11.7%
- Financial Services7.6%
- Health Care Equipment & Supplies4.8%
- Capital Markets4.6%
- Diversified Consumer Services4.4%
- Pharmaceuticals3.7%
- Professional Services3.5%
- Biotechnology2.5%
- Other industries21.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
145 of 145
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $284.00M | $280.74M | $3.26M | — | — | — |
KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $172.00M | $145.43M | $26.57M | — | — | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $133.00M | $111.58M | $21.42M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $100.50M | $100.33M | $168.0K | 11.45% | +7.00% | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $95.00M | $145.00M | -$50.00M | — | — | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $55.11M | $54.80M | $309.0K | 10.94% | +6.50% | — |
SLR Senior Lending Program LLC | Asset Management & Custody Banks | Common Equity/Equity Interests/Warrants | $48.36M | $47.88M | $485.0K | — | — | — |
Ardelyx, Inc | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $47.09M | $47.03M | $68.0K | 8.70% | +4.00% | — |
Cerapedics, Inc | Biotechnology | First Lien Life Science Senior Secured Loans | $38.83M | $36.68M | $2.16M | 10.45% | +6.20% | — |
SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $37.50M | $34.34M | $3.17M | — | — | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $36.60M | $34.94M | $1.66M | 10.20% | +5.95% | — |
nFusion Capital Finance, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $34.56M | $34.59M | -$23.0K | 11.54% | +7.25% | — |
Lyneer Staffing Solutions, LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $34.06M | $34.06M | $0.00 | 8.25% | +1.00% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $32.91M | $32.67M | $232.0K | 9.50% | +5.50% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $31.20M | $30.13M | $1.07M | — | — | — |
Luxury Asset Capital, LLC | Consumer Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.24M | $256.0K | 11.14% | +6.75% | — |
AMF Levered II, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.77M | $151.0K | 11.39% | +7.05% | — |
Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $29.48M | $29.49M | -$11.0K | 11.28% | +7.00% | — |
CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/ Senior Secured Loans | $28.83M | $28.52M | $306.0K | 9.41% | +5.25% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $27.95M | $30.75M | -$2.81M | 11.11% | +5.80% | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.63M | $27.12M | $514.0K | 10.56% | +6.25% | — |
Southern Lifting and Hoisting, LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $26.93M | $26.93M | $0.00 | 7.50% | +25.00% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $25.95M | $25.66M | $292.0K | 9.25% | +5.25% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $25.81M | $25.58M | $226.0K | 10.06% | +5.75% | — |
Insight Investments Holdings, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $25.00M | $24.91M | $93.0K | 10.55% | +6.25% | — |
Centinel Spine, LLC | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $22.96M | $22.39M | $576.0K | 9.65% | +5.30% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.23M | $21.76M | $467.0K | 9.00% | +5.00% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.20M | $21.78M | $417.0K | 10.62% | +6.50% | — |
Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | First Lien Bank Debt/Senior Secured Loans | $21.79M | $21.79M | $0.00 | 8.27% | +4.00% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $21.71M | $23.85M | -$2.13M | 11.01% | +6.75% | — |
FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.61M | $280.0K | 10.79% | +6.50% | — |
WMD Funding, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.89M | $0.00 | 11.50% | — | — |
WALCO Funding, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $20.38M | $20.05M | $330.0K | 12.01% | +7.85% | — |
Human Interest Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.22M | -$120.0K | 10.53% | +6.25% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $20.00M | $19.85M | $154.0K | 10.79% | +6.50% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.77M | $19.77M | $0.00 | 11.40% | +7.25% | — |
Infillion Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $19.29M | $19.29M | $0.00 | 9.00% | +1.75% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.07M | $18.72M | $358.0K | 10.26% | +6.00% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $18.68M | $18.46M | $219.0K | 9.39% | +5.25% | — |
Cogent Biosciences, Inc. | Biotechnology | First Lien Life Science Senior Secured Loans | $18.62M | $18.63M | -$4.0K | 9.00% | +4.75% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $17.43M | $17.14M | $283.0K | 9.00% | +5.00% | — |
Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $16.15M | $16.15M | -$5.0K | 11.20% | +7.00% | — |
SunMed Group Holdings, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $14.71M | $14.52M | $195.0K | 9.91% | +5.50% | — |
Southern Transport LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $14.41M | $14.41M | $0.00 | 7.50% | +25.00% | — |
Vapotherm, Inc | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $14.36M | $14.32M | $32.0K | 10.50% | +6.00% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.06M | $13.79M | $277.0K | 9.00% | +5.00% | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $13.47M | $13.47M | $0.00 | 9.27% | +5.00% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $13.10M | $13.10M | $0.00 | 9.15% | +1.90% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $12.87M | $12.81M | $53.0K | 9.25% | +5.25% | — |
Pasadena Private Lending Inc. | Financial Services | Second Lien Asset-Based Senior Secured Loans | $12.74M | $12.60M | $132.0K | 11.77% | +7.50% | — |
The Townsend Company, LLC | Commercial Services & Supplies | Common Equity/Equity Interests/Warrants | $12.22M | $11.91M | $313.0K | 9.00% | +5.00% | — |
SLR-AMI Topco Blocker, LLC | Broadline Retail | Common Equity/Equity Interests/Warrants | $12.01M | $25.30M | -$13.30M | — | — | — |
Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $11.98M | $11.82M | $157.0K | 9.42% | +5.25% | — |
Urology Management Holdings, I Health Care Providers & Services | — | First Lien Bank Debt/Senior Secured Loans | $11.82M | $11.65M | $163.0K | 9.66% | +5.50% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $10.39M | $10.39M | $0.00 | 11.83% | +7.50% | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $10.18M | $11.41M | -$1.23M | — | — | — |
iCIMS, Inc | Software | Common Equity/Equity Interests/Warrants | $10.00M | $9.97M | $32.0K | 10.07% | +5.75% | — |
CVAUSA Management, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $9.95M | $9.74M | $209.0K | 9.39% | +5.25% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $9.95M | $9.91M | $43.0K | 9.76% | +5.50% | — |
CC SAG Holdings Corp | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $9.95M | $9.95M | $0.00 | 9.41% | +5.25% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.84M | $9.64M | $198.0K | 9.75% | +5.75% | — |
RxSense Holdings LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $8.80M | $8.80M | $0.00 | 9.31% | +5.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $8.79M | $8.79M | $0.00 | 9.91% | +5.50% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $8.46M | $8.38M | $87.0K | 9.42% | +5.25% | — |
FGI Worldwide LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.09M | $119.0K | 10.67% | +6.50% | — |
Sherwood Management Co., Inc | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $8.16M | $8.09M | $74.0K | 9.43% | +5.00% | — |
NS and Associates LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $7.97M | $7.98M | -$3.0K | 9.50% | +5.25% | — |
Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $7.97M | $7.83M | $138.0K | 10.26% | +6.00% | — |
Foundation Consumer Brands, LLC | Personal Care Products | Common Equity/Equity Interests/Warrants | $7.81M | $7.81M | $0.00 | 9.47% | +5.00% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.73M | $8.01M | -$279.0K | 9.26% | +5.00% | — |
SPR Therapeutics, Inc | Health Care Technology | First Lien Life Science Senior Secured Loans | $7.57M | $7.34M | $235.0K | 9.40% | +5.15% | — |
Streamland Media Holdings LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $7.56M | $7.49M | $72.0K | 8.17% | +4.00% | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $7.50M | $7.50M | $0.00 | 8.50% | — | — |
High Street Buyer, Inc | Insurance | Common Equity/Equity Interests/Warrants | $7.47M | $7.47M | $0.00 | 9.25% | +5.25% | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $7.45M | $7.45M | $0.00 | 9.25% | +2.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.69M | $6.69M | $0.00 | 14.15% | +10.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance| S+500 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $6.55M | $6.45M | $100.0K | 9.00% | +5.00% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $6.34M | $6.34M | $0.00 | 12.50% | +5.25% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $5.85M | $5.73M | $116.0K | 10.62% | +6.50% | — |
ONS MSO, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $5.80M | $5.70M | $109.0K | 10.56% | +6.25% | — |
RD Holdco, Inc. | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $5.80M | $10.27M | -$4.47M | — | +9.75% | — |
Plastic Management, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $5.54M | $5.44M | $94.0K | 9.00% | +5.00% | — |
RQM+ Corp | Life Sciences Tools & Services | Common Equity/Equity Interests/Warrants | $5.47M | $6.08M | -$608.0K | 11.01% | +6.75% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.45M | $5.96M | -$508.0K | 11.15% | +7.00% | — |
Tilley Distribution, Inc | Trading Companies & Distributors | Common Equity/Equity Interests/Warrants | $5.45M | $5.56M | -$111.0K | 10.15% | +6.00% | — |
Velocity One, LLC | Aerospace & Defense | First Lien Bank Debt/Senior Secured Loans | $5.25M | $5.19M | $62.0K | 8.42% | +4.25% | — |
Crewline Buyer Inc | IT Services | Common Equity/Equity Interests/Warrants | $5.08M | $4.98M | $107.0K | 10.91% | +6.75% | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $4.69M | $4.69M | $0.00 | 8.00% | +75.00% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Equipment Financing | $4.59M | $4.59M | $0.00 | — | — | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $4.08M | $4.03M | $55.0K | 9.66% | +5.50% | — |
Meditrina, Inc | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $4.07M | $3.91M | $161.0K | 9.75% | +5.50% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $3.81M | $3.81M | $0.00 | 12.00% | +4.75% | — |
BayMark Health Services, Inc | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $3.77M | $3.97M | -$198.0K | 9.26% | +5.00% | — |
Tilley Distribution, Inc | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.73M | $3.75M | -$13.0K | 10.15% | +6.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.42M | $3.42M | $0.00 | 10.78% | +6.50% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $3.42M | $3.34M | $75.0K | 9.75% | +5.75% | — |
UVP Management, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $3.29M | $3.24M | $48.0K | 9.65% | +5.50% | — |
Environmental Protection & Improvement Company, LLC | Ground Transportation | Equipment Financing | $3.18M | $3.19M | -$8.0K | 8.25% | — | — |
Exactcare Parent, Inc.| Health Care Providers & Services | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $3.18M | $3.11M | $68.0K | 9.75% | +5.50% | — |
WCI-BXC Purchaser, LLC | Distributors | Common Equity/Equity Interests/Warrants | $2.85M | $2.79M | $58.0K | 10.50% | +6.25% | — |
Legacy Service Partners, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.77M | $2.72M | $51.0K | 9.40% | +5.25% | — |
Medrina, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $2.77M | $2.71M | $55.0K | 10.13% | +6.00% | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.38M | $2.38M | $0.00 | 8.60% | +1.35% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $2.23M | $2.17M | $53.0K | 9.76% | +5.50% | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.15M | $2.15M | $0.00 | 10.57% | +2.32% | — |
nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | — | $2.14M | $2.15M | -$11.0K | — | — | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.08M | $2.07M | $10.0K | 10.76% | +6.50% | — |
All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $2.08M | $2.08M | $0.00 | 10.76% | +6.50% | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Equipment Financing | $1.99M | $2.01M | -$21.0K | — | — | — |
SLR Healthcare ABL | Financial Services | First Lien Bank Debt/Senior Secured Loans | $1.80M | $1.80M | $0.00 | 10.73% | +6.50% | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Equipment Financing | $1.29M | $1.30M | -$10.0K | — | — | — |
CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Equipment Financing | $1.07M | $1.07M | $0.00 | — | — | — |
First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Equipment Financing | $993.0K | $993.0K | $0.00 | — | — | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $981.0K | $948.0K | $33.0K | 9.27% | +5.00% | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $959.0K | $4.60M | -$3.64M | 0.00% | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | Equipment Financing | $883.0K | $883.0K | $0.00 | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $668.0K | $705.0K | -$37.0K | 4.07% | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $632.0K | $632.0K | $0.00 | 8.73% | — | — |
Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Equipment Financing | $553.0K | $553.0K | $0.00 | — | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Equipment Financing | $384.0K | $384.0K | $0.00 | — | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $264.0K | $265.0K | -$1.0K | 8.91% | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $205.0K | $235.0K | -$30.0K | — | — | — |
Dongwon Autopart Technology Inc | Automobile Components | Equipment Financing | $170.0K | $170.0K | $0.00 | 7.96% | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $123.0K | $123.0K | $0.00 | 8.21% | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $77.0K | $77.0K | $0.00 | 7.73% | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $69.0K | $74.0K | -$5.0K | — | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $66.0K | $66.0K | $0.00 | 10.50% | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026 | Equipment Financing | $66.0K | $66.0K | $0.00 | — | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $63.0K | $63.0K | $0.00 | 8.60% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $43.0K | $43.0K | $0.00 | 7.78% | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $39.0K | $39.0K | $0.00 | 7.42% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $34.0K | $34.0K | $0.00 | 8.08% | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $27.0K | $136.0K | -$109.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $27.0K | $33.0K | -$6.0K | — | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $11.0K | $51.0K | -$40.0K | — | — | — |
OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $11.0K | $11.0K | $0.00 | — | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | Equipment Financing | $7.0K | $7.0K | $0.00 | 8.43% | — | — |
CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | — | $51.0K | — | — | — | — |
Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | — | $65.0K | — | — | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | — | $129.0K | — | — | — | — |
RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | — | $15.68M | — | — | — | — |
RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | — | $5.22M | — | — | — | — |
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | — | $110.0K | — | — | — | — |