SLR Investment · filed 2025-08-05
Total Fair Value
$2.32B
151 holdings
Unrealized P/L
-$32.14M
-1.37% vs cost
W. Avg Spread
+6.21%
debt, FV-weighted
W. Avg Coupon
10.21%
debt, FV-weighted
% First Lien
51.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.32B
Total Fair Value
- Diversified Financial Services19.6%
- Multi-Sector Holdings16.0%
- Health Care Providers & Services12.0%
- Financial Services6.3%
- Health Care Equipment & Supplies5.3%
- Diversified Consumer Services4.2%
- Media3.8%
- Pharmaceuticals3.6%
- Professional Services3.5%
- Capital Markets3.2%
- Other industries22.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
151 of 151
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $288.25M | $280.74M | $7.51M | — | — | — |
KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $168.50M | $145.43M | $23.07M | — | — | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $129.37M | $111.58M | $17.79M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $100.50M | $100.31M | $185.0K | 11.45% | +7.00% | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $97.00M | $145.00M | -$48.00M | — | — | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $61.05M | $58.60M | $2.45M | 9.35% | +1.85% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $55.11M | $54.85M | $255.0K | 11.44% | +7.00% | — |
SLR Senior Lending Program LLC | Asset Management & Custody Banks | Common Equity/Equity Interests/Warrants | $48.54M | $47.88M | $665.0K | — | — | — |
Ardelyx, Inc | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $46.98M | $46.88M | $103.0K | 8.70% | +4.00% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $39.73M | $38.99M | $734.0K | 9.56% | +5.25% | — |
Cerapedics, Inc | Biotechnology | First Lien Life Science Senior Secured Loans | $37.92M | $36.62M | $1.30M | 10.52% | +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 | $35.37M | $34.80M | $568.0K | 10.27% | +5.95% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $32.99M | $32.69M | $299.0K | 9.80% | +5.50% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $32.05M | $31.64M | $411.0K | 9.55% | +5.25% | — |
Lyneer Staffing Solutions, LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $31.81M | $31.81M | $0.00 | 8.50% | +1.00% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $30.51M | $29.32M | $1.19M | — | — | — |
Luxury Asset Capital, LLC | Consumer Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.21M | $289.0K | 11.19% | +6.75% | — |
AMF Levered II, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.76M | $162.0K | 11.48% | +7.05% | — |
CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/ Senior Secured Loans | $28.91M | $28.57M | $332.0K | 9.58% | +5.25% | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.70M | $27.15M | $554.0K | 10.53% | +6.25% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $26.89M | $29.64M | -$2.74M | 11.11% | +5.80% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $26.73M | $26.41M | $320.0K | 9.32% | +5.25% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $25.21M | $24.97M | $242.0K | 10.02% | +5.75% | — |
Southern Lifting and Hoisting, LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $25.20M | $25.20M | $0.00 | 7.75% | +25.00% | — |
Insight Investments Holdings, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $24.88M | $24.88M | -$5.0K | 10.57% | +6.25% | — |
Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | First Lien Bank Debt/Senior Secured Loans | $23.26M | $23.27M | -$1.0K | 8.32% | +4.00% | — |
Centinel Spine, LLC | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $22.88M | $22.32M | $558.0K | 9.65% | +5.30% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.25M | $21.81M | $445.0K | 10.74% | +6.50% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $21.93M | $23.54M | -$1.61M | 11.31% | +6.75% | — |
Infillion Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $21.42M | $21.42M | $0.00 | 9.25% | +1.75% | — |
FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.58M | $313.0K | 10.83% | +6.50% | — |
Human Interest Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.18M | -$80.0K | 10.57% | +6.25% | — |
WALCO Funding, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $20.02M | $20.03M | -$6.0K | 12.18% | +7.85% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $20.00M | $19.83M | $169.0K | 10.83% | +6.50% | — |
WMD Funding, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.00M | $20.00M | $0.00 | 11.50% | — | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.82M | $19.82M | $0.00 | 11.70% | +7.25% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.12M | $18.74M | $378.0K | 10.43% | +6.00% | — |
Cogent Biosciences, Inc. | Biotechnology | First Lien Life Science Senior Secured Loans | $18.58M | $18.59M | -$9.0K | 9.06% | +4.75% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $16.88M | $16.47M | $409.0K | 9.30% | +5.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.75M | $14.54M | $212.0K | 9.88% | +5.50% | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $14.48M | $13.96M | $525.0K | 9.51% | +5.00% | — |
Vapotherm, Inc | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $14.36M | $14.27M | $92.0K | 10.50% | +6.00% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $13.44M | $13.44M | $0.00 | 9.40% | +1.90% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $13.09M | $12.82M | $268.0K | 9.30% | +5.00% | — |
Pasadena Private Lending Inc. | Financial Services | Second Lien Asset-Based Senior Secured Loans | $12.74M | $12.59M | $143.0K | 11.81% | +7.50% | — |
The Townsend Company, LLC | Commercial Services & Supplies | Common Equity/Equity Interests/Warrants | $12.14M | $11.81M | $325.0K | 9.30% | +5.00% | — |
Southern Transport LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $11.86M | $11.86M | $0.00 | 7.75% | +25.00% | — |
Urology Management Holdings, I Health Care Providers & Services | — | First Lien Bank Debt/Senior Secured Loans | $11.85M | $11.66M | $184.0K | 9.80% | +5.50% | — |
Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $11.52M | $11.36M | $161.0K | 9.58% | +5.25% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $10.33M | $10.33M | $0.00 | 11.73% | +7.50% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $10.22M | $10.00M | $220.0K | 10.04% | +5.75% | — |
SLR-AMI Topco Blocker, LLC | Broadline Retail | Common Equity/Equity Interests/Warrants | $10.00M | $25.07M | -$15.07M | — | — | — |
iCIMS, Inc | Software | Common Equity/Equity Interests/Warrants | $10.00M | $9.96M | $35.0K | 10.03% | +5.75% | — |
CVAUSA Management, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $9.97M | $9.75M | $222.0K | 9.56% | +5.25% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $9.97M | $9.93M | $46.0K | 9.92% | +5.50% | — |
CC SAG Holdings Corp | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $9.97M | $9.97M | $0.00 | 9.58% | +5.25% | — |
UVP Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.24M | $9.10M | $145.0K | 9.95% | +5.50% | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $9.24M | $11.41M | -$2.17M | — | — | — |
RxSense Holdings LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $8.83M | $8.83M | $0.00 | 9.28% | +5.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $8.81M | $8.81M | $0.00 | 9.88% | +5.50% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $8.64M | $8.60M | $48.0K | 9.31% | +5.25% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $8.59M | $8.50M | $91.0K | 11.58% | +5.25% | — |
FGI Worldwide LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.08M | $129.0K | 10.83% | +6.50% | — |
SLR Healthcare ABL | Financial Services | First Lien Bank Debt/Senior Secured Loans | $8.20M | $8.20M | $0.00 | 10.79% | +6.50% | — |
Streamland Media Holdings LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $8.11M | $8.03M | $80.0K | 8.33% | +4.00% | — |
Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $7.99M | $7.85M | $146.0K | 10.43% | +6.00% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.97M | $7.99M | -$17.0K | 9.56% | +5.00% | — |
Foundation Consumer Brands, LLC | Personal Care Products | Common Equity/Equity Interests/Warrants | $7.89M | $7.89M | $0.00 | 9.36% | +5.00% | — |
Erie Construction Mid-west, LLC | Building Products | Common Equity/Equity Interests/Warrants | $7.77M | $7.77M | $0.00 | 9.18% | +4.75% | — |
SPR Therapeutics, Inc | Health Care Technology | First Lien Life Science Senior Secured Loans | $7.57M | $7.32M | $254.0K | 9.47% | +5.15% | — |
High Street Buyer, Inc | Insurance | Common Equity/Equity Interests/Warrants | $7.49M | $7.49M | $0.00 | 9.55% | +5.25% | — |
Sherwood Management Co., Inc | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $7.45M | $7.37M | $79.0K | 9.59% | +5.00% | — |
Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Equipment Financing | $7.36M | $7.50M | -$139.0K | — | — | — |
Accession Risk Management Group, Inc. | Insurance | Common Equity/Equity Interests/Warrants | $6.85M | $6.83M | $20.0K | 9.03% | +4.75% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.45M | $6.45M | $0.00 | 14.45% | +10.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance| S+525 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $5.96M | $5.86M | $92.0K | 9.55% | +5.25% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $5.87M | $5.74M | $123.0K | 10.74% | +6.50% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $5.86M | $5.86M | $0.00 | 12.75% | +5.25% | — |
ONS MSO, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $5.82M | $5.70M | $117.0K | 10.53% | +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 | $5.55M | $5.45M | $106.0K | 9.30% | +5.00% | — |
RQM+ Corp | Life Sciences Tools & Services | Common Equity/Equity Interests/Warrants | $5.53M | $6.01M | -$481.0K | 11.31% | +6.75% | — |
Tilley Distribution, Inc | Trading Companies & Distributors | Common Equity/Equity Interests/Warrants | $5.47M | $5.58M | -$112.0K | 10.45% | +6.00% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.44M | $5.93M | -$490.0K | 11.45% | +7.00% | — |
Velocity One, LLC | Aerospace & Defense | First Lien Bank Debt/Senior Secured Loans | $5.25M | $5.18M | $65.0K | 8.57% | +4.25% | — |
Crewline Buyer Inc | IT Services | Common Equity/Equity Interests/Warrants | $5.08M | $4.97M | $111.0K | 11.08% | +6.75% | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $4.85M | $4.85M | $0.00 | 8.50% | — | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Equipment Financing | $4.80M | $4.80M | $0.00 | — | — | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $4.79M | $4.79M | $0.00 | 12.25% | +4.75% | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $4.44M | $4.44M | $0.00 | 9.50% | +2.00% | — |
Meditrina, Inc | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $4.33M | $4.31M | $16.0K | 9.82% | +5.50% | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $4.09M | $4.03M | $62.0K | 9.80% | +5.50% | — |
BayMark Health Services, Inc | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $3.89M | $3.97M | -$79.0K | 9.56% | +5.00% | — |
Tilley Distribution, Inc | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.74M | $3.75M | -$2.0K | 10.45% | +6.00% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $3.55M | $3.47M | $82.0K | 10.04% | +5.75% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.42M | $3.42M | $0.00 | 10.83% | +6.50% | — |
Environmental Protection & Improvement Company, LLC | Ground Transportation | Equipment Financing | $3.39M | $3.40M | -$10.0K | 8.25% | — | — |
UVP Management, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $3.29M | $3.23M | $54.0K | 9.95% | +5.50% | — |
Exactcare Parent, Inc.| Health Care Providers & Services | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $3.19M | $3.12M | $71.0K | 9.76% | +5.50% | — |
WCI-BXC Purchaser, LLC | Distributors | Common Equity/Equity Interests/Warrants | $2.86M | $2.80M | $61.0K | 10.51% | +6.25% | — |
Legacy Service Partners, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.78M | $2.73M | $54.0K | 9.70% | +5.25% | — |
Medrina, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $2.77M | $2.71M | $57.0K | 10.13% | +6.00% | — |
First National Capital, LLC | Financial Services | Equipment Financing | $2.34M | $2.34M | $0.00 | 9.00% | — | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.31M | $2.31M | $0.00 | 10.82% | +2.32% | — |
Air Methods Corporation | Passenger Airlines | 7.08-7.13% | Equipment Financing | $2.29M | $2.30M | -$15.0K | — | — | — |
GMT Corporation | Machinery | Equipment Financing | $2.24M | $2.24M | $0.00 | 12.60% | — | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $2.23M | $2.18M | $57.0K | 9.93% | +5.50% | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $2.17M | $2.17M | $0.00 | 8.25% | +75.00% | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Equipment Financing | $2.15M | $2.17M | -$24.0K | — | — | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.08M | $2.07M | $12.0K | 11.06% | +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 | 11.06% | +6.50% | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $2.00M | $5.24M | -$3.24M | 0.00% | — | — |
PCX Aerostructures LLC | Aerospace & Defense | Equipment Financing | $1.73M | $1.73M | $0.00 | 9.32% | — | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Equipment Financing | $1.35M | $1.36M | -$9.0K | — | — | — |
CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Equipment Financing | $1.28M | $1.28M | $0.00 | — | — | — |
First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Equipment Financing | $1.19M | $1.19M | $0.00 | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | Equipment Financing | $962.0K | $962.0K | $0.00 | — | — | — |
Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/2022 | 11/2027-6/2029 | Equipment Financing | $955.0K | $957.0K | -$2.0K | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $779.0K | $821.0K | -$42.0K | 4.07% | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $678.0K | $678.0K | $0.00 | 8.73% | — | — |
Nimble Crane LLC | Commercial Services & Supplies | Equipment Financing | $670.0K | $670.0K | $0.00 | 9.18% | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 | Equipment Financing | $577.0K | $577.0K | $0.00 | — | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Equipment Financing | $544.0K | $544.0K | $0.00 | — | — | — |
Loc Performance Products, LLC | Machinery | Equipment Financing | $392.0K | $392.0K | $0.00 | 10.50% | — | — |
Dongwon Autopart Technology Inc | Automobile Components | Equipment Financing | $336.0K | $336.0K | $0.00 | 7.96% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $310.0K | $311.0K | -$1.0K | 8.91% | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $224.0K | $235.0K | -$11.0K | — | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $162.0K | $162.0K | $0.00 | 10.50% | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $135.0K | $135.0K | $0.00 | 8.21% | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $103.0K | $129.0K | -$26.0K | — | — | — |
Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | Equipment Financing | $102.0K | $103.0K | -$1.0K | — | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Equipment Financing | $86.0K | $86.0K | $0.00 | — | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $83.0K | $83.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $71.0K | $71.0K | $0.00 | 8.60% | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $67.0K | $74.0K | -$7.0K | — | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $51.0K | $51.0K | $0.00 | 7.42% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $47.0K | $47.0K | $0.00 | 7.78% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $46.0K | $46.0K | $0.00 | 8.08% | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | Equipment Financing | $30.0K | $30.0K | $0.00 | 8.43% | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $28.0K | $136.0K | -$108.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $26.0K | $33.0K | -$7.0K | — | — | — |
HTI Logistics Corporation | Commercial Services & Supplies | Equipment Financing | $17.0K | $18.0K | -$1.0K | 9.94% | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $8.0K | $51.0K | -$43.0K | — | — | — |
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 | — | — | — | — |
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 | — | — | — | — |