SLR Investment · filed 2025-05-07
Total Fair Value
$9.72B
167 holdings
Unrealized P/L
+$2.33B
+31.53% vs cost
W. Avg Spread
+6.54%
debt, FV-weighted
W. Avg Coupon
10.31%
debt, FV-weighted
% First Lien
33.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.72B
Total Fair Value
- Unclassified51.0%
- Liabilities in Excess of Other Assets10.2%
- Net Assets10.2%
- Diversified Financial Services4.7%
- Government4.6%
- Multi-Sector Holdings3.8%
- Health Care Providers & Services2.8%
- Shares/Units1.7%
- Health Care Equipment & Supplies1.7%
- Diversified Consumer Services1.0%
- Other industries8.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
167 of 167
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Cash Equivalents | Liabilities in Excess of Other Assets | Common Equity/Equity Interests/Warrants | $2.45B | — | — | — | — | — |
Common Equity/Equity Interests/Warrants | — | Common Equity/Equity Interests/Warrants | $2.00B | $2.04B | -$35.69M | — | — | — |
Senior Secured Loans | — | Total Senior Secured Loans | $1.12B | $1.11B | $2.40M | — | — | — |
Cash Equivalents | Net Assets | Common Equity/Equity Interests/Warrants | $990.49M | — | — | — | — | — |
Senior Secured Loans | — | Total First Lien Bank Debt/ Senior Secured Loans | $873.97M | $868.29M | $5.68M | — | — | — |
Common Equity/Equity Interests/Warrants | — | Total Common Equity/Equity Interests/Warrants | $688.66M | $680.90M | $7.75M | — | — | — |
Cash Equivalents | U.S. Treasury Bill | Government | Common Equity/Equity Interests/Warrants | $447.07M | — | — | — | — | — |
SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $288.25M | $280.74M | $7.51M | — | — | — |
Senior Secured Loans | — | Total First Lien Life Science Senior Secured Loans | $186.85M | $186.10M | $757.0K | — | — | — |
Equipment Financing | Shares/Units | Second Lien Bank Debt / Senior Secured Loans | $166.80M | $211.20M | -$44.40M | — | — | — |
KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $164.75M | $145.43M | $19.32M | — | — | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $127.37M | $111.58M | $15.79M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $101.00M | $145.00M | -$44.00M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $100.50M | $100.30M | $201.0K | 11.47% | +7.00% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $58.08M | $57.68M | $395.0K | 11.43% | +7.00% | — |
SLR Senior Lending Program LLC | Asset Management & Custody Banks | Common Equity/Equity Interests/Warrants | $48.44M | $47.88M | $563.0K | — | — | — |
Senior Secured Loans | — | Total Second Lien Asset-Backed Senior Secured Loans | $47.96M | $47.53M | $426.0K | — | — | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $43.10M | $43.10M | $0.00 | 9.35% | +1.85% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $41.08M | $40.27M | $802.0K | 9.57% | +5.25% | — |
Ardelyx, Inc | Pharmaceuticals | First Lien Life Science/Senior Secured Loans | $40.25M | $40.14M | $106.0K | 8.70% | +4.00% | — |
SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $38.00M | $34.34M | $3.67M | — | — | — |
Cerapedics, Inc | Biotechnology | First Lien Life Science/Senior Secured Loans | $37.91M | $36.56M | $1.35M | 10.52% | +6.20% | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science/Senior Secured Loans | $35.35M | $34.66M | $682.0K | 10.27% | +5.95% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $33.07M | $32.71M | $364.0K | 9.80% | +5.50% | — |
Preferred Equity | — | Total Preferred Equity | $32.34M | $33.78M | -$1.44M | — | — | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $31.83M | $31.50M | $330.0K | 10.04% | +5.75% | — |
Luxury Asset Capital, LLC | Consumer Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.18M | $320.0K | 11.19% | +6.75% | — |
CC SAG Holdings Corp.(Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $30.12M | $29.76M | $363.0K | 9.57% | +5.25% | — |
AMF Levered II, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.75M | $173.0K | 11.48% | +7.05% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $29.84M | $28.54M | $1.30M | — | — | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.70M | $27.32M | $385.0K | 10.54% | +6.25% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $25.30M | $24.99M | $305.0K | 9.30% | +5.00% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $24.55M | $26.26M | -$1.71M | 11.11% | +5.80% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $22.67M | $23.30M | -$634.0K | 11.31% | +6.75% | — |
Southern Lifting and Hoisting, LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $22.36M | $22.36M | $0.00 | 7.75% | +25.00% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.31M | $21.84M | $471.0K | 10.74% | +6.50% | — |
Centinel Spine, LLC | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $22.24M | $22.26M | -$23.0K | 9.65% | +5.30% | — |
FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.55M | $345.0K | 10.83% | +6.50% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $20.17M | $19.76M | $409.0K | 10.43% | +6.00% | — |
Human Interest Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.14M | -$40.0K | 11.67% | +7.35% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $20.00M | $19.82M | $184.0K | 10.83% | +6.50% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.86M | $19.86M | $0.00 | 11.70% | +7.25% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $19.20M | $18.90M | $293.0K | 9.30% | +5.00% | — |
WMD Funding, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $18.86M | $18.86M | $0.00 | 11.50% | — | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $16.92M | $16.47M | $451.0K | 9.30% | +5.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.91M | $16.59M | $311.0K | 9.55% | +5.25% | — |
Peter C. Foy & Associates Insurance Services, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.66M | $16.48M | $187.0K | 9.83% | +5.50% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.79M | $14.56M | $228.0K | 9.89% | +5.50% | — |
Vapotherm, Inc | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $14.31M | $14.21M | $101.0K | 10.50% | +6.00% | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.94M | $13.95M | -$13.0K | 9.51% | +5.00% | — |
UVP Management, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $13.62M | $13.53M | $89.0K | 10.70% | +6.25% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $13.45M | $14.00M | -$549.0K | 10.08% | +5.75% | — |
Aegis Toxicology Sciences Corporation | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.06M | $13.05M | $14.0K | 10.06% | +5.50% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $12.19M | $12.19M | $0.00 | 9.40% | +1.90% | — |
Urology Management Holdings, Inc | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $11.88M | $11.67M | $206.0K | 9.80% | +5.50% | — |
Southern Transport LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $11.45M | $11.45M | $0.00 | 7.75% | +25.00% | — |
SLR-AMI Topco Blocker, LLC | Broadline Retail | Common Equity/Equity Interests/Warrants | $10.57M | $24.66M | -$14.08M | — | — | — |
United Digestive MSO Parent, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $10.42M | $10.18M | $237.0K | 10.05% | +5.75% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.92M | $9.68M | $242.0K | 9.92% | +5.50% | — |
Pasadena Private Lending Inc. | Financial Services | Second Lien Asset-Based Senior Secured Loans | $9.82M | $9.71M | $114.0K | 11.82% | +7.50% | — |
Signet Marine Corporation | Transportation Infrastructure | Equipment Financing | $9.58M | $9.60M | -$25.0K | 8.50% | — | — |
Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $9.45M | $9.45M | -$2.0K | 9.55% | +5.25% | — |
CC SAG Holdings Corp | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $8.85M | $8.85M | $0.00 | 9.57% | +5.25% | — |
RxSense Holdings LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $8.85M | $8.85M | $0.00 | 9.39% | +5.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $8.83M | $8.83M | $0.00 | 9.89% | +5.50% | — |
Kid Distro Holdings, LLC | Software | Common Equity/Equity Interests/Warrants | $8.82M | $8.82M | $0.00 | 9.19% | +4.75% | — |
CVAUSA Management, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $8.75M | $8.52M | $233.0K | 9.57% | +5.25% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $8.70M | $8.60M | $97.0K | 11.57% | +5.25% | — |
FGI Worldwide LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.07M | $139.0K | 10.83% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $8.16M | $8.00M | $163.0K | 9.56% | +5.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $8.05M | $11.41M | -$3.37M | — | — | — |
Foundation Consumer Brands, LLC | Personal Care Products | Common Equity/Equity Interests/Warrants | $7.93M | $7.93M | $0.00 | 9.44% | +5.00% | — |
Erie Construction Mid-west, LLC | Building Products | Common Equity/Equity Interests/Warrants | $7.89M | $7.89M | $0.00 | 9.19% | +4.75% | — |
RD Holdco, Inc. | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $7.83M | $12.30M | -$4.47M | — | +9.75% | — |
SPR Therapeutics, Inc | Health Care Technology | First Lien Life Science/Senior Secured Loans | $7.54M | $7.30M | $236.0K | 9.47% | +5.15% | — |
High Street Buyer, Inc | Insurance | Common Equity/Equity Interests/Warrants | $7.51M | $7.51M | $0.00 | 9.55% | +5.25% | — |
Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 | Equipment Financing | $7.36M | $7.50M | -$139.0K | — | — | — |
Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $7.01M | $6.86M | $154.0K | 10.42% | +6.00% | — |
Accession Risk Management Group, Inc. | 9.04 % | Common Equity/Equity Interests/Warrants | $6.87M | $6.85M | $22.0K | 9.04% | +4.75% | — |
Sherwood Management Co., Inc | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $6.39M | $6.39M | $0.00 | 9.56% | +5.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.22M | $6.22M | $0.00 | 14.45% | +10.00% | — |
TAUC Management, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $6.11M | $6.64M | -$531.0K | 11.45% | +7.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance| S+525 | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $5.97M | $5.86M | $108.0K | 9.55% | +5.25% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $5.88M | $5.75M | $130.0K | 10.74% | +6.50% | — |
ONS MSO, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $5.82M | $5.74M | $81.0K | 10.54% | +6.25% | — |
RQM+ Corp | Life Sciences Tools & Services | Common Equity/Equity Interests/Warrants | $5.71M | $5.95M | -$238.0K | 11.31% | +6.75% | — |
Plastic Management, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $5.57M | $5.45M | $116.0K | 9.30% | +5.00% | — |
Tilley Distribution, Inc | Trading Companies & Distributors | Common Equity/Equity Interests/Warrants | $5.48M | $5.59M | -$112.0K | 10.45% | +6.00% | — |
Crewline Buyer Inc | IT Services | Common Equity/Equity Interests/Warrants | $5.08M | $4.97M | $114.0K | 11.07% | +6.75% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Equipment Financing | $5.00M | $5.00M | $0.00 | — | — | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $4.95M | $4.95M | $0.00 | 8.50% | — | — |
UVP Management, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $4.85M | $4.81M | $36.0K | 10.70% | +6.25% | — |
Meditrina, Inc | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $4.72M | $4.71M | $13.0K | 9.82% | +5.50% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $4.60M | $4.60M | $0.00 | 12.25% | +4.75% | — |
The Townsend Company, LLC | Commercial Services & Supplies | Common Equity/Equity Interests/Warrants | $4.24M | $4.19M | $52.0K | 9.32% | +5.00% | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $4.10M | $4.03M | $70.0K | 9.80% | +5.50% | — |
Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 | Equipment Financing | $4.08M | $4.08M | $0.00 | — | — | — |
BayMark Health Services, Inc | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $3.98M | $3.98M | $0.00 | 9.56% | +5.00% | — |
Tilley Distribution, Inc | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.75M | $3.74M | $9.0K | 10.30% | +6.00% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $3.74M | $3.74M | $0.00 | 12.75% | +5.25% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $3.62M | $3.53M | $88.0K | 10.05% | +5.75% | — |
Environmental Protection & Improvement Company, LLC | Ground Transportation | Equipment Financing | $3.60M | $3.61M | -$11.0K | 8.25% | — | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.41M | $3.41M | $0.00 | 10.94% | +6.50% | — |
Exactcare Parent, Inc.| Health Care Providers & Services | Ratios to average net assets (c): | Common Equity/Equity Interests/Warrants | $3.19M | $3.12M | $75.0K | 9.80% | +5.50% | — |
iCIMS, Inc | Software | Common Equity/Equity Interests/Warrants | $3.19M | $3.16M | $37.0K | 10.04% | +5.75% | — |
Aegis Toxicology Sciences Corporation | Health Care Providers and Services | Common Equity/Equity Interests/Warrants | $2.88M | $2.88M | $0.00 | 10.06% | +5.50% | — |
WCI-BXC Purchaser, LLC | Distributors | Common Equity/Equity Interests/Warrants | $2.87M | $2.81M | $63.0K | 10.55% | +6.25% | — |
First National Capital, LLC | Financial Services | Equipment Financing | $2.84M | $2.84M | $0.00 | 9.00% | — | — |
Legacy Service Partners, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.79M | $2.73M | $60.0K | 9.70% | +5.25% | — |
Medrina, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $2.78M | $2.72M | $60.0K | 10.25% | +6.00% | — |
Equipment Operating Leases, LLC | Multi-Sector Holdings | Equipment Financing | $2.69M | $2.75M | -$69.0K | 8.37% | — | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $2.64M | $2.59M | $47.0K | 9.92% | +5.50% | — |
RxSense Holdings LLC. | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $2.62M | $2.58M | $36.0K | 9.39% | +5.00% | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $2.50M | $5.24M | -$2.74M | 0.00% | — | — |
Air Methods Corporation | Passenger Airlines | 7.08-7.13% | Equipment Financing | $2.43M | $2.45M | -$18.0K | — | — | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Equipment Financing | $2.31M | $2.34M | -$27.0K | — | — | — |
GMT Corporation | Machinery | Equipment Financing | $2.27M | $2.27M | $0.00 | 10.71% | — | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $2.16M | $2.16M | $0.00 | 10.25% | +2.75% | — |
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% | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.06M | $2.05M | $14.0K | 11.06% | +6.50% | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $1.96M | $1.96M | $0.00 | 8.25% | +75.00% | — |
PCX Aerostructures LLC | Aerospace & Defense | Equipment Financing | $1.83M | $1.83M | $0.00 | 9.32% | — | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $1.72M | $1.72M | $0.00 | 10.82% | +2.32% | — |
CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Equipment Financing | $1.61M | $1.61M | $0.00 | — | — | — |
Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 | Equipment Financing | $1.60M | $1.64M | -$44.0K | — | — | — |
Western Veterinary Partners LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $1.58M | $1.56M | $23.0K | 9.30% | +5.00% | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 | Equipment Financing | $1.41M | $1.42M | -$8.0K | — | — | — |
First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Equipment Financing | $1.38M | $1.38M | -$1.0K | — | — | — |
Superior Transportation, Inc | Ground Transportation | 10.22-10.63% | Equipment Financing | $1.12M | $1.12M | $0.00 | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | Equipment Financing | $1.03M | $1.03M | $0.00 | — | — | — |
Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/2022 | 11/2027-6/2029 | Equipment Financing | $1.02M | $1.02M | -$2.0K | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $850.0K | $896.0K | -$46.0K | 4.07% | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 | Equipment Financing | $736.0K | $736.0K | $0.00 | — | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $722.0K | $722.0K | $0.00 | 8.73% | — | — |
Nimble Crane LLC | Commercial Services & Supplies | Equipment Financing | $717.0K | $717.0K | $0.00 | 9.18% | — | — |
AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 | Equipment Financing | $649.0K | $649.0K | $0.00 | — | — | — |
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 | $601.0K | $601.0K | $0.00 | — | — | — |
Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $552.0K | $554.0K | -$2.0K | 9.52% | — | — |
International Automotive Components Group, North America, Inc | Auto Components | Equipment Financing | $505.0K | $506.0K | -$1.0K | 7.95% | — | — |
Dongwon Autopart Technology Inc | Automobile Components | Equipment Financing | $499.0K | $500.0K | -$1.0K | 7.96% | — | — |
Loc Performance Products, LLC | Machinery | Equipment Financing | $435.0K | $435.0K | $0.00 | 10.50% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $355.0K | $357.0K | -$2.0K | 8.91% | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $308.0K | $235.0K | $73.0K | — | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $255.0K | $255.0K | $0.00 | 10.50% | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $147.0K | $147.0K | $0.00 | 8.21% | — | — |
Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | Equipment Financing | $126.0K | $127.0K | -$1.0K | — | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 | Equipment Financing | $123.0K | $123.0K | $0.00 | — | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $108.0K | $129.0K | -$21.0K | — | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $89.0K | $89.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $78.0K | $78.0K | $0.00 | 8.60% | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $68.0K | $74.0K | -$6.0K | — | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $62.0K | $62.0K | $0.00 | 7.42% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $58.0K | $58.0K | $0.00 | 8.08% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $51.0K | $51.0K | $0.00 | 7.78% | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | Equipment Financing | $51.0K | $51.0K | $0.00 | 8.43% | — | — |
HTI Logistics Corporation | Commercial Services & Supplies | Equipment Financing | $34.0K | $35.0K | -$1.0K | 9.94% | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $30.0K | $136.0K | -$106.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $26.0K | $33.0K | -$7.0K | — | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $8.0K | $51.0K | -$43.0K | — | — | — |
Cash Equivalents | Liabilities in Excess of Other Assets | Common Equity/Equity Interests/Warrants | -$1.46B | — | — | — | — | — |
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 | — | — | — | — |