SLR Investment · filed 2025-02-25
Total Fair Value
$9.69B
173 holdings
Unrealized P/L
-$541.75M
-5.30% vs cost
W. Avg Spread
+5.92%
debt, FV-weighted
W. Avg Coupon
10.54%
debt, FV-weighted
% First Lien
33.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.69B
Total Fair Value
- Unclassified51.0%
- Liabilities in Excess of Other Assets10.2%
- Net Assets10.2%
- Diversified Financial Services5.6%
- Government4.1%
- Multi-Sector Holdings3.8%
- Health Care Providers & Services2.8%
- Shares/Units1.9%
- Health Care Equipment & Supplies1.4%
- Diversified Consumer Services0.9%
- Other industries8.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
173 of 173
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Cash Equivalents | Liabilities in Excess of Other Assets | Common Equity/Equity Interests/Warrants | $2.40B | $2.44B | -$33.93M | — | — | — |
Common Equity/Equity Interests/Warrants | — | Common Equity/Equity Interests/Warrants | $2.01B | $2.04B | -$33.93M | — | — | — |
Senior Secured Loans | — | Total Senior Secured Loans | $1.12B | $1.11B | $5.30M | — | — | — |
Cash Equivalents | Net Assets | Common Equity/Equity Interests/Warrants | $992.93M | — | — | — | — | — |
Senior Secured Loans | — | Total First Lien Bank Debt/ Senior Secured Loans | $852.63M | $845.43M | $7.20M | — | — | — |
Common Equity/Equity Interests/Warrants | — | Total Common Equity/Equity Interests/Warrants | $675.82M | $675.82M | $0.00 | — | — | — |
Cash Equivalents | U.S. Treasury Bill | Government | Common Equity/Equity Interests/Warrants | $397.51M | $397.51M | $0.00 | — | — | — |
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 | $208.83M | $206.59M | $2.24M | — | — | — |
Equipment Financing | Shares/Units | Second Lien Bank Debt / Senior Secured Loans | $181.02M | $218.92M | -$37.90M | — | — | — |
KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $152.07M | $140.92M | $11.15M | — | — | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $125.37M | $111.58M | $13.79M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $107.60M | $145.00M | -$37.40M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $100.50M | $100.28M | $217.0K | 11.71% | +7.00% | — |
SLR Senior Lending Program LLC | Asset Management | Common Equity/Equity Interests/Warrants | $49.09M | $47.88M | $1.22M | — | — | — |
Senior Secured Loans | — | Total Second Lien Asset-Backed Senior Secured Loans | $47.83M | $47.50M | $331.0K | — | — | — |
Outset Medical, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $46.41M | $45.35M | $1.05M | 9.67% | +5.15% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $44.58M | $44.22M | $358.0K | 11.97% | +7.00% | — |
Ardelyx, Inc. | Pharmaceuticals | First Lien Life Science/Senior Secured Loans | $40.25M | $40.03M | $214.0K | 8.70% | +4.00% | — |
Cerapedics, Inc. | Biotechnology | First Lien Life Science/Senior Secured Loans | $37.89M | $36.50M | $1.39M | 10.72% | +6.20% | — |
SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $37.85M | $34.34M | $3.52M | — | — | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $37.75M | $37.75M | $0.00 | 9.35% | +1.85% | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science/Senior Secured Loans | $35.26M | $34.53M | $732.0K | 10.47% | +5.95% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $33.16M | $32.73M | $427.0K | 9.58% | +5.25% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $32.24M | $31.89M | $358.0K | 10.38% | +5.75% | — |
Preferred Equity | — | Total Preferred Equity | $31.68M | $33.01M | -$1.33M | — | — | — |
Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.15M | $351.0K | 11.42% | +6.75% | — |
CC SAG Holdings Corp.(Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $30.20M | $29.81M | $388.0K | 9.58% | +5.25% | — |
AMF Levered II, LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.74M | $184.0K | 11.67% | +7.05% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $29.18M | $27.77M | $1.41M | 9.00% | — | — |
Retina Midco, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.85M | $26.98M | $862.0K | 10.35% | +5.75% | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.77M | $27.32M | $455.0K | 10.84% | +6.25% | — |
Foundation Consumer Brands, LLC | Personal Products | First Lien Bank Debt/Senior Secured Loans | $25.06M | $24.69M | $367.0K | 10.89% | +6.25% | — |
Kaseya, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $24.70M | $24.45M | $257.0K | 9.83% | +5.50% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $24.62M | $26.04M | -$1.42M | 11.11% | +5.80% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $23.52M | $23.21M | $300.0K | 9.33% | +5.00% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $22.46M | $23.20M | -$739.0K | 11.34% | +6.75% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.37M | $21.87M | $497.0K | 11.74% | +6.50% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $21.20M | $20.75M | $440.0K | 10.44% | +6.00% | — |
FE Advance, LLC | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.52M | $377.0K | 10.86% | +6.50% | — |
Human Interest Inc. | Internet Software & Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.10M | $0.00 | 11.90% | +7.35% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.91M | $19.91M | $0.00 | 11.73% | +7.25% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $19.80M | $19.80M | -$2.0K | 10.88% | +6.50% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $19.59M | $19.27M | $312.0K | 9.36% | +5.00% | — |
WMD Funding, LLC | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $18.33M | $18.33M | $0.00 | 11.50% | — | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.19M | $16.77M | $420.0K | 10.84% | +6.50% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $16.96M | $16.47M | $494.0K | 9.43% | +5.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.89M | $16.53M | $355.0K | 10.08% | +5.75% | — |
Peter C. Foy & Associates Insurance Services, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.71M | $16.51M | $198.0K | 9.83% | +5.50% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.83M | $14.58M | $244.0K | 10.19% | +5.50% | — |
Vapotherm, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $14.25M | $14.15M | $107.0K | 10.52% | +6.00% | — |
UVP Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.65M | $13.52M | $135.0K | 10.73% | +6.25% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $13.45M | $13.93M | -$484.0K | 12.25% | +4.75% | — |
Aegis Toxicology Sciences Corporation | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.12M | $13.07M | $47.0K | 10.28% | +5.50% | — |
SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | Common Equity/Equity Interests/Warrants | $12.78M | $24.09M | -$11.31M | — | — | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $11.91M | $11.68M | $226.0K | 9.83% | +5.50% | — |
Quantcast Corporation | Supplies | First Lien Bank Debt/Senior Secured Loans | $10.50M | $10.38M | $122.0K | 11.75% | +5.25% | — |
Signet Marine Corporation | Transportation Infrastructure | Equipment Financing | $10.29M | $10.32M | -$28.0K | 8.50% | — | — |
Retina Midco, Inc | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $10.12M | $9.79M | $323.0K | 10.35% | +5.75% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.96M | $9.72M | $233.0K | 10.08% | +5.75% | — |
Pasadena Private Lending Inc. | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $9.70M | $9.70M | -$1.0K | 11.88% | +7.50% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.63M | $9.38M | $242.0K | 9.96% | +5.50% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $9.25M | $9.25M | $0.00 | 9.40% | +1.90% | — |
Kaseya, Inc | Software | Common Equity/Equity Interests/Warrants (continued) | $9.13M | $9.13M | $0.00 | 10.75% | +5.50% | — |
CC SAG Holdings Corp | Diversified Consumer Services | Common Equity/Equity Interests/Warrants (continued) | $8.88M | $8.88M | $0.00 | 9.58% | +5.25% | — |
RxSense Holdings LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants (continued) | $8.88M | $8.88M | $0.00 | 9.69% | +5.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment and Supplies | Common Equity/Equity Interests/Warrants (continued) | $8.86M | $8.86M | $0.00 | 10.19% | +5.50% | — |
Kid Distro Holdings, LLC | Software | Common Equity/Equity Interests/Warrants (continued) | $8.85M | $8.85M | $0.00 | 9.49% | +4.75% | — |
FGI Worldwide LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.06M | $148.0K | 10.86% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $8.18M | $8.00M | $181.0K | 9.59% | +5.00% | — |
Foundation Consumer Brands, LLC | Personal Products | Common Equity/Equity Interests/Warrants (continued) | $8.10M | $8.10M | $0.00 | 10.89% | +6.25% | — |
Erie Construction Mid-west, LLC | Building Products | Common Equity/Equity Interests/Warrants (continued) | $8.00M | $8.00M | $0.00 | 10.09% | +4.75% | — |
RD Holdco, Inc. | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $7.83M | $12.30M | -$4.47M | — | +9.75% | — |
High Street Buyer, Inc | Insurance | Common Equity/Equity Interests/Warrants (continued) | $7.53M | $7.53M | $0.00 | 9.58% | +5.25% | — |
Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2026-9/25/2026 | Equipment Financing | $7.36M | $7.50M | -$139.0K | — | — | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $7.18M | $11.41M | -$4.23M | — | — | — |
Accession Risk Management Group, Inc. | Insurance | Common Equity/Equity Interests/Warrants (continued) | $6.89M | $6.87M | $23.0K | 9.08% | +4.75% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.30M | $6.83M | -$527.0K | 11.48% | +7.00% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $6.25M | $6.25M | $0.00 | 12.75% | +5.25% | — |
Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | Ratios to average net assets: | Common Equity/Equity Interests/Warrants (continued) | $6.06M | $5.91M | $152.0K | 10.46% | +6.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.01M | $6.01M | $0.00 | 14.48% | +10.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance | Common Equity/Equity Interests/Warrants (continued) | $5.98M | $5.86M | $123.0K | 10.08% | +5.75% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $5.89M | $5.76M | $138.0K | 11.74% | +6.50% | — |
ONS MSO, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $5.83M | $5.74M | $95.0K | 10.84% | +6.25% | — |
RQM+ Corp | Life Sciences Tools and Services | Common Equity/Equity Interests/Warrants (continued) | $5.66M | $5.89M | -$236.0K | 11.34% | +6.75% | — |
Plastic Management, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $5.58M | $5.45M | $126.0K | 9.43% | +5.00% | — |
Tilley Distribution, Inc | Trading Companies and Distributors | Common Equity/Equity Interests/Warrants (continued) | $5.50M | $5.61M | -$112.0K | 10.48% | +6.00% | — |
CVAUSA Management, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $5.36M | $5.22M | $137.0K | 10.84% | +6.50% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Equipment Financing | $5.20M | $5.20M | $0.00 | — | — | — |
Meditrina, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $5.13M | $5.11M | $16.0K | 10.02% | +5.50% | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $5.09M | $5.09M | $0.00 | 10.25% | +2.75% | — |
Crewline Buyer, Inc. | IT Services | Common Equity/Equity Interests/Warrants (continued) | $5.08M | $4.97M | $118.0K | 11.11% | +6.75% | — |
SPR Therapeutics, Inc. | Health Care Technology | First Lien Life Science/Senior Secured Loans | $5.02M | $4.87M | $149.0K | 9.67% | +5.15% | — |
UVP Management, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $4.86M | $4.80M | $55.0K | 10.73% | +6.25% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $4.81M | $4.81M | $0.00 | 12.25% | +4.75% | — |
Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Equipment Financing | $4.55M | $4.55M | $0.00 | — | — | — |
Urology Management Holdings, Inc. | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $4.11M | $4.04M | $77.0K | 9.83% | +5.50% | — |
The Townsend Company, LLC | Commercial Services and Supplies | Common Equity/Equity Interests/Warrants (continued) | $4.08M | $4.03M | $52.0K | 9.36% | +5.00% | — |
SLR Healthcare ABL | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $4.00M | $4.00M | $0.00 | 10.81% | +6.50% | — |
BayMark Health Services, Inc | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $3.99M | $3.99M | $0.00 | 9.59% | +5.00% | — |
Environmental Protection & Improvement Company, LLC | Road & Rail | Equipment Financing | $3.80M | $3.81M | -$13.0K | 8.25% | — | — |
Tilley Distribution, Inc. | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.62M | $3.59M | $25.0K | 10.48% | +6.00% | — |
United Digestive MSO Parent, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $3.43M | $3.35M | $87.0K | 10.08% | +5.75% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.40M | $3.40M | $0.00 | 11.17% | +6.50% | — |
First National Capital, LLC | Diversified Financial Services | Equipment Financing | $3.34M | $3.34M | $0.00 | 9.00% | — | — |
Exactcare Parent, Inc.| Health Care Providers and Services | Ratios to average net assets: | Common Equity/Equity Interests/Warrants (continued) | $3.20M | $3.13M | $78.0K | 10.03% | +5.50% | — |
iCIMS, Inc | Software | Common Equity/Equity Interests/Warrants (continued) | $3.19M | $3.16M | $37.0K | 10.38% | +5.75% | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $3.00M | $3.00M | $0.00 | 8.50% | — | — |
Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/19/2028 | Equipment Financing | $2.91M | $2.93M | -$20.0K | — | — | — |
Aegis Toxicology Sciences Corporation | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $2.90M | $2.90M | $0.00 | 10.28% | +5.50% | — |
WCI-BXC Purchaser, LLC | Distributors | Common Equity/Equity Interests/Warrants (continued) | $2.88M | $2.81M | $65.0K | 10.78% | +6.25% | — |
Equipment Operating Leases, LLC | Multi-Sector Holdings | Equipment Financing | $2.81M | $2.88M | -$72.0K | 8.37% | — | — |
Legacy Service Partners, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants (continued) | $2.80M | $2.73M | $63.0K | 9.73% | +5.25% | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.77M | $2.77M | $0.00 | 10.82% | +2.32% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $2.65M | $2.60M | $50.0K | 10.15% | +5.50% | — |
RxSense Holdings LLC. | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $2.63M | $2.58M | $46.0K | 9.69% | +5.00% | — |
Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Equipment Financing | $2.57M | $2.59M | -$22.0K | — | — | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $2.50M | $5.24M | -$2.74M | 0.00% | — | — |
GMT Corporation | Machinery | Equipment Financing | $2.50M | $2.50M | -$1.0K | 10.71% | — | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Equipment Financing | $2.46M | $2.50M | -$30.0K | — | — | — |
Medrina, LLC | Health Care Providers and Services | Common Equity/Equity Interests/Warrants (continued) | $2.39M | $2.33M | $53.0K | 10.44% | +6.00% | — |
All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | Ratios to average net assets: | Common Equity/Equity Interests/Warrants (continued) | $2.11M | $2.11M | $0.00 | 10.59% | +6.00% | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.03M | $2.02M | $18.0K | 10.59% | +6.00% | — |
PCX Aerostructures LLC | Aerospace & Defense | Equipment Financing | $1.93M | $1.93M | $0.00 | 9.32% | — | — |
CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 | Equipment Financing | $1.82M | $1.82M | $0.00 | — | — | — |
Star Coaches Inc | Road & Rail | Equipment Financing | $1.63M | $1.72M | -$86.0K | 8.42% | — | — |
First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/28/2021 | 10/1/2026-3/1/2027 | Equipment Financing | $1.57M | $1.57M | -$1.0K | — | — | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/15/2028-6/15/2028 | Equipment Financing | $1.44M | $1.45M | -$8.0K | — | — | — |
Superior Transportation, Inc | Road & Rail | 10.22-10.63% | Equipment Financing | $1.35M | $1.35M | $0.00 | — | — | — |
Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Equipment Financing | $1.09M | $1.09M | -$2.0K | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Equipment Financing | $1.08M | $1.08M | $0.00 | — | — | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $1.03M | $1.03M | $0.00 | 8.25% | +75.00% | — |
International Automotive Components Group, North America, Inc | Auto Components | Equipment Financing | $1.00M | $1.00M | -$1.0K | 7.95% | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/28/2020 | 4/1/2025-10/7/2026 | Equipment Financing | $997.0K | $997.0K | $0.00 | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $901.0K | $970.0K | -$69.0K | 4.07% | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $766.0K | $766.0K | $0.00 | 8.73% | — | — |
Nimble Crane LLC | Commercial Services & Supplies | Equipment Financing | $762.0K | $762.0K | $0.00 | 9.18% | — | — |
AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Equipment Financing | $743.0K | $743.0K | $0.00 | — | — | — |
Dongwon Autopart Technology Inc | Auto Components | Equipment Financing | $658.0K | $661.0K | -$3.0K | 7.96% | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
Miranda Logistics Enterprise, Inc | Construction & Engineering | Equipment Financing | $628.0K | $628.0K | $0.00 | — | — | — |
Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Equipment Financing | $624.0K | $624.0K | $0.00 | — | — | — |
Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $613.0K | $617.0K | -$4.0K | 9.52% | — | — |
ST Coaches, LLC | Road & Rail | Equipment Financing | $520.0K | $520.0K | $0.00 | 8.50% | — | — |
Loc Performance Products, LLC | Machinery | Equipment Financing | $477.0K | $477.0K | $0.00 | 10.50% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $399.0K | $401.0K | -$2.0K | 8.91% | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $347.0K | $347.0K | $0.00 | 10.50% | — | — |
Aero Operating LLC | Commercial Services & Supplies | 8.47-9.09% | 2/12/2021 | 3/1/2025-11/1/2026 | Equipment Financing | $259.0K | $258.0K | $1.0K | — | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $246.0K | $235.0K | $11.0K | — | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $159.0K | $159.0K | $0.00 | 8.21% | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/8/2021 | 11/1/2026-12/1/2026 | Equipment Financing | $136.0K | $136.0K | $0.00 | — | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $131.0K | $129.0K | $2.0K | — | — | — |
Mountain Air Helicopters, Inc | Commercial Services & Supplies | Equipment Financing | $114.0K | $114.0K | $0.00 | 10.00% | — | — |
Rango, Inc | Commercial Services & Supplies | Equipment Financing | $99.0K | $101.0K | -$2.0K | 9.33% | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $95.0K | $95.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $85.0K | $85.0K | $0.00 | 8.60% | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $84.0K | $74.0K | $10.0K | — | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $73.0K | $73.0K | $0.00 | 7.42% | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | Equipment Financing | $72.0K | $72.0K | $0.00 | 8.43% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $69.0K | $69.0K | $0.00 | 8.08% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $54.0K | $54.0K | $0.00 | 7.78% | — | — |
HTI Logistics Corporation | Commercial Services & Supplies | Equipment Financing | $51.0K | $53.0K | -$2.0K | 9.94% | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $47.0K | $136.0K | -$89.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $31.0K | $33.0K | -$2.0K | — | — | — |
Womble Company, Inc. | Energy Equipment & Services | Equipment Financing | $17.0K | $17.0K | $0.00 | 9.11% | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $11.0K | $51.0K | -$40.0K | — | — | — |
Cash Equivalents | Liabilities in Excess of Other Assets | Common Equity/Equity Interests/Warrants | -$1.41B | — | — | — | — | — |
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 | — | — | — | — |