Great Elm Capital · filed 2026-03-02
Total Fair Value
$331.07M
91 holdings
Unrealized P/L
-$63.11M
-16.01% vs cost
W. Avg Spread
+6.98%
debt, FV-weighted
W. Avg Coupon
9.13%
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$331M
Total Fair Value
- Structured Finance14.5%
- Specialty Finance11.6%
- Unclassified9.9%
- Technology9.5%
- Consumer Products7.3%
- Insurance6.8%
- Chemicals5.8%
- Food & Staples4.8%
- Industrial3.9%
- Investments at Fair Value3.3%
- Other industries22.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
91 of 91
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
CLO Formation JV | Structured Finance | LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 04/23/2024 | $41.42M | $52.36M | -$10.93M | — | — | — |
United States Treasury Short-Term Investments Treasury Bill Interest Rate 0.00% | — | Annual expenses (as a percentage of net assets attributable to common stock): | $29.74M | $29.74M | $0.00 | — | — | — |
Great Elm Specialty Finance | Specialty Finance | LLC Industry Specialty Finance Security Subordinated Note Interest Rate 13.00% Initial Acquisition Date 09/01/2023 Maturity 06/30/2026 | $25.32M | $25.32M | $0.00 | 13.00% | — | 2026-06-30 |
Great Elm Specialty Finance | Specialty Finance | LLC Industry Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023 | $13.14M | $17.00M | -$3.86M | — | — | — |
Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien | Technology | Secured Loan Interest Rate 3M SOFR + 9.62% (13.41%) Initial Acquisition Date 08/21/2023 Maturity 07/31/2028 | $12.05M | $11.78M | $274.0K | 3.41% | +9.62% | 2028-07-31 |
American Coastal Insurance Corp. Industry Insurance Security Unsecured Bond Interest Rate 7.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027 | Insurance | Annual expenses (as a percentage of net assets attributable to common stock): | $10.98M | $7.98M | $3.00M | 7.25% | — | 2027-12-15 |
Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien | Consumer Products | Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.72% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031 | $10.00M | $10.03M | -$31.0K | — | +10.00% | 2031-02-13 |
Inmar Inc. Industry Consumer Services Security 1st Lien | Consumer Services | Secured Loan Interest Rate 3M SOFR + 4.50% (8.34%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031 | $7.07M | $7.17M | -$105.0K | 8.34% | +4.50% | 2031-10-30 |
Trouvaille Re Ltd. Industry Insurance Security Preference Shares Initial Acquisition Date 03/27/2024 | Insurance | Annual expenses (as a percentage of net assets attributable to common stock): | $6.66M | $5.00M | $1.66M | — | — | — |
NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Interest Rate n/a Initial Acquisition Date 03/07/2025 | Structured Finance | Annual expenses (as a percentage of net assets attributable to common stock): | $6.47M | $6.19M | $284.0K | — | — | — |
Dorel Industries Inc. Industry Consumer Products Security 1st Lien | Consumer Products | Secured Loan Interest Rate 3M SOFR + 11.26% (6.72%) Cash + 4.54% PIK Initial Acquisition Date 11/04/2025 Maturity 09/30/2030 | $6.39M | $6.52M | -$127.0K | 11.26% | — | 2030-09-30 |
Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien | Chemicals | Secured Loan Interest Rate 3M SOFR + 5.75% (9.67%) Initial Acquisition Date 09/26/2023 Maturity 12/01/2026 | $6.00M | $6.08M | -$87.0K | 9.67% | +5.75% | 2026-12-01 |
EagleView Technology Corp Industry Technology Security 1st Lien | Technology | Secured Loan Interest Rate 3M SOFR + 6.50% (9.17% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 08/14/2028 | $5.99M | $6.08M | -$97.0K | — | +6.50% | 2028-08-14 |
CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 05/14/2024 | Technology | Annual expenses (as a percentage of net assets attributable to common stock): | $5.80M | $4.08M | $1.72M | — | — | — |
Universal Fiber Systems Industry Chemicals Services Security 1st Lien | Chemicals | Secured Loan Interest Rate 1M SOFR + 12.00% (7.83% Cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028 | $5.78M | $5.90M | -$122.0K | — | +12.00% | 2028-09-30 |
Mad Engine Global, LLC Industry Apparel Security 1st Lien | Apparel | Secured Loan Interest Rate 3M SOFR + 7.00% (10.93%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027 | $5.57M | $5.99M | -$414.0K | 0.93% | +7.00% | 2027-07-15 |
Foresight Energy Industry Metals & Mining Security 1st Lien | Metals & Mining | Secured Loan Interest Rate 3M SOFR + 8.00% (11.77%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027 | $5.56M | $5.83M | -$273.0K | 11.77% | +8.00% | 2027-06-30 |
ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien | Energy Services | Secured Bond Interest Rate 3M SOFR + 7.25% (11.81%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029 | $5.39M | $5.52M | -$126.0K | 11.81% | +7.25% | 2029-01-23 |
Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien | Industrial | Secured Loan Interest Rate 1M SOFR + 12.07% (7.01% Cash + 8.78% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029 | $5.34M | $5.43M | -$84.0K | — | +12.07% | 2029-07-31 |
State Street Blackstone Senior Loan ETF Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/21/2025 | Investments at Fair Value | Annual expenses (as a percentage of net assets attributable to common stock): | $5.06M | $5.05M | $5.0K | — | — | — |
Invesco Senior Loan Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/01/2025 | Investments at Fair Value | Annual expenses (as a percentage of net assets attributable to common stock): | $5.04M | $5.02M | $17.0K | — | — | — |
Stone Ridge Opportunities Fund L.P. Industry Insurance Security Private Fund Initial Acquisition Date 01/01/2023 | Insurance | Annual expenses (as a percentage of net assets attributable to common stock): | $4.96M | $2.38M | $2.58M | — | — | — |
Ryan, LLC Industry Business Services Security 1st Lien | Business Services | Secured Loan 1M SOFR + 3.50% (7.22%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032 | $4.93M | $4.97M | -$46.0K | 7.22% | +3.50% | 2032-11-05 |
Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien | Transportation Equipment Manufacturing | Secured Loan Interest Rate 1M SOFR + 9.75% (13.57%) Initial Acquisition Date 07/31/2025 Maturity 06/27/2030 | $4.83M | $4.83M | -$8.0K | 13.57% | +9.75% | 2030-06-27 |
Vivos Holdings, LLC Industry Consumer Products Security 1st Lien | Consumer Products | Secured Loan Interest Rate 1M SOFR + 6.00% (9.74%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030 | $4.66M | $4.71M | -$50.0K | 9.74% | +6.00% | 2030-08-13 |
Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - | Chemicals | Annual expenses (as a percentage of net assets attributable to common stock): #1 | $4.54M | $6.81M | -$2.27M | — | — | — |
Form Technologies LLC Industry Industrial Security 1st Lien | Industrial | Secured Loan Interest Rate 3M SOFR + 5.75% (9.62%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030 | $4.24M | $4.64M | -$409.0K | 9.62% | +5.75% | 2030-07-19 |
SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate 6M SOFR + 2.75% (6.52%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029 | $4.01M | $4.00M | $9.0K | 6.52% | +2.75% | 2029-01-31 |
FPL Food LLC Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate PRIME + 3.25% (11.50%) Initial Acquisition Date 10/02/2024 Maturity 02/13/2027 | $4.00M | $4.00M | $0.00 | 11.50% | +3.25% | 2027-02-13 |
W&T Offshore, Inc. Industry Oil & Gas Exploration & Production Security 2nd Lien | Oil & Gas Exploration & Production | Secured Bond Interest Rate 10.75% Initial Acquisition Date 01/14/2025 Maturity 02/02/2029 | $3.82M | $3.89M | -$72.0K | 10.75% | — | 2029-02-02 |
Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien | Technology | Secured Loan Interest Rate 3M SOFR + 6.00% (9.84%) Initial Acquisition Date 05/29/2024 Maturity 05/16/2030 | $3.38M | $3.27M | $106.0K | 9.84% | +6.00% | 2030-05-16 |
MFB Northern Inst Funds Treas Portfolio Premier CL Short-Term Investments Money Market Interest Rate 4.16%% | — | Annual expenses (as a percentage of net assets attributable to common stock): | $3.06M | $3.06M | $0.00 | — | — | — |
GPC Merger Sub Inc. Industry Packaging Security Unsecured Bond Interest Rate 7.13% Initial Acquisition Date 10/15/2025 Maturity 08/15/2028 | Packaging | Annual expenses (as a percentage of net assets attributable to common stock): | $3.00M | $2.99M | $8.0K | 7.13% | — | 2028-08-15 |
Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien | Energy Midstream | Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029 | $2.97M | $2.95M | $19.0K | 7.72% | +4.00% | 2029-06-04 |
Auction.com Industry Financial Services Security 1st Lien | Financial Services | Secured Loan Interest Rate 6M SOFR + 6.00% (10.04%) Initial Acquisition Date 09/09/2024 Maturity 05/26/2028 | $2.83M | $3.04M | -$211.0K | 10.04% | +6.00% | 2028-05-26 |
Del Monte Foods Corp II Inc Industry Food & Staples Security Sr. DIP Loan Interest Rate 1M SOFR + 9.50% (4.85% Cash + 8.50% PIK) Initial Acquisition Date 07/14/2025 Maturity 04/02/2026 | Food & Staples | Annual expenses (as a percentage of net assets attributable to common stock): | $2.77M | $2.73M | $42.0K | — | +9.50% | 2026-04-02 |
Northeast Grocery Inc Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate 3M SOFR + 7.50% (11.38%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028 | $2.72M | $2.74M | -$19.0K | 1.38% | +7.50% | 2028-12-13 |
Conuma Resources LTD Industry Metals & Mining Security 1st Lien | Metals & Mining | Secured Bond Interest Rate 13.13% Initial Acquisition Date 08/08/2024 Maturity 05/01/2028 | $2.72M | $2.98M | -$260.0K | 13.13% | — | 2028-05-01 |
Advancion Industry Chemicals Security 1st Lien | Chemicals | Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 08/26/2025 Maturity 11/24/2027 | $2.72M | $2.95M | -$230.0K | 7.82% | +4.00% | 2027-11-24 |
Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien | Restaurants | Secured Loan Interest Rate 1M SOFR + 12.00% (9.98% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027 | $2.58M | $2.62M | -$41.0K | 9.98% | +12.00% | 2027-02-24 |
DS Admiral Bidco, LLC Industry Technology Security 1st Lien | Technology | Secured Loan Interest Rate 1M SOFR + 4.25% (7.92%) Initial Acquisition Date 10/04/2025 Maturity 06/26/2031 | $2.47M | $2.47M | -$1.0K | 7.92% | +4.25% | 2031-06-26 |
TruGreen LP Industry Consumer Services Security 1st Lien | Consumer Services | Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027 | $2.22M | $2.21M | $7.0K | 7.82% | +4.00% | 2027-11-02 |
Vivos Holdings | Consumer Products | LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032 | $2.04M | $2.04M | $0.00 | 4.50% | — | 2032-08-13 |
DTI Holdco, Inc. Industry Business Services Security 1st Lien | Business Services | Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 09/04/2025 Maturity 04/06/2029 | $2.04M | $2.05M | -$12.0K | 7.72% | +4.00% | 2029-04-26 |
ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien | Casinos & Gaming | Secured Loan Interest Rate 1M SOFR + 3.00% (6.72%) Initial Acquisition Date 10/28/2025 Maturity 08/31/2030 | $1.99M | $1.99M | -$5.0K | 6.72% | +3.00% | 2030-08-31 |
Elevate Textiles, Inc. Industry Textiles Security 1st Lien | Textiles | Secured Loan Interest Rate 3M SOFR + 6.50% (5.14% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027 | $1.95M | $2.19M | -$231.0K | — | +6.50% | 2027-09-30 |
ITG Communications LLC Industry Industrial Security 1st Lien | Industrial | Secured Loan Interest Rate 6M SOFR + 4.75% (8.95%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031 | $1.93M | $1.96M | -$32.0K | 8.95% | +4.75% | 2031-07-09 |
CMI Marketing, Inc. Industry Marketing Services Security 1st Lien | Marketing Services | Secured Loan Interest Rate 1M SOFR +4.25% (8.08%) Initial Acquisition Date 09/05/2025 Maturity 03/23/2028 | $1.86M | $1.88M | -$15.0K | 8.08% | +4.25% | 2028-03-23 |
Walor North America, Inc Industry Industrial Security 1st Lien | Industrial | Secured Loan Interest Rate 1M SOFR + 5.75% (9.62%) Initial Acquisition Date 06/17/2025 Maturity 06/17/2028 | $1.43M | $1.43M | $0.00 | 9.62% | +5.75% | 2028-06-17 |
Conuma Resources LTD Industry Metals & Mining Security 1st Lien | Metals & Mining | Secured Bond Interest Rate 13.13% Initial Acquisition Date 04/15/2025 Maturity 05/01/2028 | $1.37M | $1.37M | $0.00 | 13.13% | — | 2028-05-01 |
Victra Holdings, LLC Industry Retail Security 1st Lien | Retail | Secured Loan Interest Rate 3M SOFR + 3.75% (7.42%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029 | $1.36M | $1.36M | $0.00 | 7.42% | +3.75% | 2029-03-31 |
PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien | Transportation Equipment Manufacturing | Secured Loan Interest Rate 6M SOFR + 4.75% (8.55%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029 | $1.33M | $1.50M | -$175.0K | 8.55% | +4.75% | 2029-01-26 |
Thryv, Inc. Industry Marketing Services Security 1st Lien | Marketing Services | Secured Loan Interest Rate 1M SOFR + 6.75% (10.47%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029 | $1.21M | $1.21M | $5.0K | 10.47% | +6.75% | 2029-05-01 |
Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 07/14/2025 Maturity 04/02/2026 | Food & Staples | Annual expenses (as a percentage of net assets attributable to common stock): | $1.16M | $4.08M | -$2.92M | — | — | 2026-04-02 |
Trident TPI Holding | Packaging | Inc. Industry Packaging Unsecured Bond Interest Rate 12.75 Initial Acquisition Date 11/26/2025 Maturity 12/31/2028 | $1.02M | $1.01M | $16.0K | 12.75% | — | 2028-12-31 |
PFI Lower Midco LLC Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate 1M SOFR + 4.00% (7.87%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032 | $1.01M | $990.0K | $16.0K | 7.87% | +4.00% | 2032-12-01 |
Natus Medical Inc Industry Healthcare Security 1st Lien | Healthcare | Secured Loan Interest Rate 3M SOFR + 5.25% (9.07%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029 | $995.0K | $998.0K | -$3.0K | 9.07% | +5.25% | 2029-07-20 |
VT Topco, Inc. Industry Business Services Security 1st Lien | Business Services | Secured Loan Interest Rate 1M SOFR + 3.00% (6.87%) Acquisition Date 11/03/2025 Maturity 08/09/2030 | $982.0K | $985.0K | -$3.0K | 6.87% | +3.00% | 2030-08-09 |
Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Loan Initial Acquisition Date 07/16/2025 Maturity 04/16/2026 | Casinos & Gaming | Annual expenses (as a percentage of net assets attributable to common stock): | $970.0K | $1.58M | -$606.0K | — | — | 2026-04-16 |
x.AI, LLC Industry Technology Security 1st Lien | Technology | Secured Bond Interest Rate 12.50% Initial Acquisition Date 08/29/2025 Maturity 06/30/2030 | $960.0K | $898.0K | $62.0K | 12.50% | — | 2030-06-30 |
Confluence Technologies Industry Technology Security 1st Lien | Technology | Secured Loan Interest Rate 3M SOFR + 3.75% (7.57%) Initial Acquisition Date 03/04/2025 Maturity 07/31/2028 | $909.0K | $999.0K | -$90.0K | 7.57% | +3.75% | 2028-07-31 |
Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (16.22%) Initial Acquisition Date 07/31/2025 Maturity 04/16/2026 | Casinos & Gaming | Annual expenses (as a percentage of net assets attributable to common stock): | $907.0K | $891.0K | $16.0K | 16.22% | +12.50% | 2026-04-16 |
TruGreen LP Industry Consumer Services Security 2nd Lien | Consumer Services | Secured Loan Interest Rate 3M SOFR + 8.50% (12.60%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028 | $830.0K | $751.0K | $79.0K | 12.60% | +8.50% | 2028-11-02 |
FS KKR CAPITAL CORP Industry Closed-End Fund Security Common Equity Initial Acquisition Date 05/09/2024 | Investments at Fair Value | Annual expenses (as a percentage of net assets attributable to common stock): | $741.0K | $752.0K | -$11.0K | — | — | — |
MajorDrive Holdings IV | Consumer Products | LLC Industry Consumer Products Security Unsecured Bond Interest Rate 6.38% Initial Acquisition Date 12/03/2025 Maturity 06/01/2029 | $723.0K | $701.0K | $22.0K | 6.38% | — | 2029-06-01 |
SIRVA Worldwide Inc Industry Business Services Security 1st Lien | Business Services | Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/06/2025 Maturity 02/20/2029 | $644.0K | $694.0K | -$50.0K | 11.69% | +8.00% | 2029-02-20 |
New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien | Metals & Mining | Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 | $444.0K | $1.25M | -$806.0K | — | — | 2027-02-20 |
Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien | Chemicals | Secured Loan Interest Rate 3M SOFR + 5.25% (9.08%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029 | $330.0K | $5.15M | -$4.82M | 9.08% | +5.25% | 2029-08-01 |
Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Interest Rate n/a Initial Acquisition Date 02/24/2021 | Restaurants | Annual expenses (as a percentage of net assets attributable to common stock): | $314.0K | — | — | — | — | — |
Blue Ribbon, LLC Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate 3M SOFR + 8.00% (7.86% Cash + 4.00% PIK) Initial Acquisition Date 01/16/2025 Maturity 05/08/2028 | $247.0K | $247.0K | $0.00 | — | +8.00% | 2028-05-08 |
Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien | Restaurants | Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.98% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027 | $167.0K | $169.0K | -$2.0K | — | +16.00% | 2027-02-24 |
Blackstone Secured Lending Fund Industry Closed-End Fund Security Common Equity Initial Acquisition Date 09/25/2024 | Investments at Fair Value | Annual expenses (as a percentage of net assets attributable to common stock): | $158.0K | $182.0K | -$24.0K | — | — | — |
Vivos Holdings | Consumer Products | LLC Industry Consumer Products Security Warrants Initial Acquisition Date 08/13/2025 | $145.0K | — | — | — | — | — |
Vivos Holdings | Consumer Products | LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032 | $131.0K | $131.0K | $0.00 | 9.00% | — | 2032-08-13 |
SIRVA Worldwide Inc Industry Business Services Security Delayed Draw | Business Services | Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/19/2025 Maturity 02/20/2029 | $115.0K | $125.0K | -$10.0K | 11.69% | +8.00% | 2029-02-20 |
New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien | Metals & Mining | Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One | $92.0K | $103.0K | -$11.0K | — | — | 2027-02-20 |
Dorel Industries Inc. Industry Consumer Products Security Warrants Interest Rate Initial Acquisition Date 11/14/2025 | Consumer Products | Annual expenses (as a percentage of net assets attributable to common stock): | $89.0K | — | — | — | — | — |
TRU Taj Trust Industry Retail Security Common Equity Initial Acquisition Date 07/21/2017 | Retail | Annual expenses (as a percentage of net assets attributable to common stock): | $85.0K | $611.0K | -$526.0K | — | — | — |
Commercial Vehicle Group | Transportation Equipment Manufacturing | Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 07/31/2025 | $74.0K | — | — | — | — | — |
Commercial Vehicle Group | Transportation Equipment Manufacturing | Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 07/31/2025 | $64.0K | — | — | — | — | — |
Main Street Sports Group LLC Industry Media Security 1st Lien | Media | Secured Loan Interest Rate 15.00% Initial Acquisition Date 02/06/2025 Maturity 01/03/2028 | $40.0K | $106.0K | -$66.0K | 15.00% | — | 2028-01-03 |
First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien | Transportation Equipment Manufacturing | Secured Loan Interest Rate n/a Initial Acquisition Date 03/24/2021 Maturity 03/30/2028 | $20.0K | $15.81M | -$15.79M | — | — | 2028-03-30 |
First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien | Transportation Equipment Manufacturing | Secured Loan Interest Rate n/a Initial Acquisition Date 06/09/2023 Maturity 03/30/2027 | $4.0K | $2.17M | -$2.17M | — | — | 2027-03-30 |
Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate n/a Initial Acquisition Date 10/16/2024 Maturity 08/02/2028 | — | $2.03M | — | — | — | 2028-08-02 |
Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien | Food & Staples | Secured Loan Interest Rate n/a Initial Acquisition Date 04/17/2025 Maturity 08/02/2028 | — | $255.0K | — | — | — | 2028-08-02 |
Dynata, LLC (New Insight Holdings | Internet Media | Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 07/15/2024 | — | — | — | — | — | — |
Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien | Casinos & Gaming | Secured Loan Interest Rate n/a Initial Acquisition Date 04/03/2024 Maturity 06/03/2028 | — | $6.35M | — | — | — | 2028-06-03 |
New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien | Metals & Mining | Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2099 | — | $4.46M | — | — | — | — |
PFS Holdings Corp. Industry Food & Staples Security Common Equity Interest Rate n/a Initial Acquisition Date 11/13/2020 | Food & Staples | Annual expenses (as a percentage of net assets attributable to common stock): | — | $12.38M | — | — | — | — |
Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - | Chemicals | Annual expenses (as a percentage of net assets attributable to common stock): #2 | — | — | — | — | — | — |
Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - | Chemicals | Annual expenses (as a percentage of net assets attributable to common stock): #3 | — | — | — | — | — | — |