BDCinfo / PTMN /10-K · 2025-12-31

PTMN · 10-K

2025-12-31 View source on SEC.gov →
Portman Ridge Finance · filed 2026-03-05
Total Fair Value
$486.25M
184 holdings
Unrealized P/L
-$42.02M
-7.96% vs cost
W. Avg Spread
+6.55%
debt, FV-weighted
W. Avg Coupon
10.37%
debt, FV-weighted
% First Lien
66.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$486M
Total Fair Value
  • Joint Venture12.1%
  • Software12.0%
  • Health Care Providers & Services11.5%
  • Financial Services7.9%
  • IT Services7.6%
  • Commercial Services & Supplies5.6%
  • Diversified Consumer Services5.2%
  • Interactive Media & Services3.9%
  • Leisure Products3.4%
  • Media3.2%
  • Other industries27.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
184 of 199
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Series B-Great Lakes Funding II LLC
Joint Venture
Joint Ventures
$37.51M
$39.86M
-$2.35M
Eastport Holdings, LLC
Commercial Services & Supplies
Subordinated Debt
$19.25M
$17.43M
$1.82M
12.55%+8.50%
Keg Logistics LLC
Diversified Consumer Services
First Lien /Senior Secured Debt
$18.82M
$18.38M
$435.0K
10.73%+6.75%
Money Transfer Acquisition Inc.
Financial Services
First Lien /Senior Secured Debt
$13.96M
$13.31M
$648.0K
12.07%+8.25%
American Academy Holdings, LLC
Health Care Providers & Services
Second Lien/Senior Secured Debt
$13.15M
$12.74M
$409.0K
BetaNXT, Inc.
Financial Services
First Lien/Senior Secured Debt
$12.46M
$12.21M
$244.0K
9.42%+5.75%
KCAP Freedom 3 LLC
Joint Venture
Joint Ventures
$10.65M
$24.54M
-$13.89M
KCAP Freedom 3, LLC
Joint Venture
Joint Ventures
$10.65M
Synamedia Americas Holdings, Inc.
Interactive Media & Services
First Lien/Senior Secured Debt
$10.22M
$9.67M
$550.0K
9.92%+6.25%
VTX Intermediate Holdings, Inc.
IT Services
First Lien/Senior Secured Debt
$10.22M
$9.73M
$491.0K
11.98%+8.00%
Riddell, Inc.
Leisure Products
First Lien/Senior Secured Debt
$9.31M
$8.87M
$434.0K
9.74%+6.00%
Accurate Background, LLC
IT Services
First Lien/Senior Secured Debt
$8.64M
$8.03M
$609.0K
9.93%+6.00%
MSM Acquisitions, Inc.
Software
First Lien /Senior Secured Debt
$8.54M
$9.99M
-$1.45M
9.82%+6.00%
Anthem Sports & Entertainment Inc. (Term Loan B)
Media
First Lien/Senior Secured Debt
$8.49M
$9.28M
-$792.0K
One Stop Mailing LLC
Ground Transportation
First Lien/Senior Secured Debt
$7.35M
$7.32M
$33.0K
10.08%+6.25%
American Academy Holdings, LLC
Health Care Providers & Services
First Lien/Senior Secured Debt
$7.34M
$6.78M
$558.0K
13.73%+9.75%
Newbury Franklin Industrials, LLC
Trading Companies & Distributors
First Lien /Senior Secured Debt
$6.95M
$6.69M
$258.0K
10.88%+7.00%
IDC Infusion Services LLC
Health Care Providers & Services
First Lien /Senior Secured Debt
$6.89M
$6.55M
$346.0K
10.37%+6.50%
VBC Spine Opco LLC (DxTx Pain and Spine LLC)
Health Care Providers & Services
First Lien/Senior Secured Debt
$6.52M
$6.33M
$187.0K
10.49%+6.50%
Middle West Spirits, LLC
Beverages
First Lien /Senior Secured Debt
$6.06M
$5.73M
$328.0K
10.11%+6.25%
Live Comfortably Inc.
Household Durables
First Lien /Senior Secured Debt
$5.95M
$6.08M
-$131.0K
6.83%+3.00%
Neptune Bidco US Inc.
Interactive Media & Services
First Lien /Senior Secured Debt
$5.83M
$5.38M
$454.0K
9.03%+5.00%
Colonnade Intermediate, LLC
Software
First Lien/Senior Secured Debt
$5.82M
$7.70M
-$1.88M
AIDC IntermediateCo 2, LLC (Peak Technologies)
IT Services
First Lien/Senior Secured Debt
$5.78M
$5.34M
$438.0K
8.97%+5.25%
Appfire Technologies, LLC
Software
First Lien/Senior Secured Debt
$5.77M
$5.77M
$3.0K
8.42%+4.75%
Ancile Solutions, Inc.
Software
First Lien/Senior Secured Debt
$5.74M
$5.73M
$11.0K
13.97%+10.00%
Radius Aerospace, Inc.
Aerospace & Defense
First Lien/Senior Secured Debt
$5.45M
$5.46M
-$17.0K
10.07%+6.25%
Premier Imaging, LLC
Health Care Equipment & Supplies
First Lien/Senior Secured Debt
$5.02M
$5.75M
-$733.0K
9.93%+6.00%
Datalink, LLC
Health Care Technology
First Lien/Senior Secured Debt
$4.99M
$6.12M
-$1.14M
Dcert Buyer, Inc.
Software
Second Lien/Senior Secured Debt
$4.89M
$5.39M
-$508.0K
10.72%+7.00%
Morae Global Corporation (Term Loan A)
IT Services
First Lien /Senior Secured Debt
$4.88M
$4.52M
$361.0K
12.01%+8.00%
Project Leopard Holdings, Inc.
Software
First Lien/Senior Secured Debt
$4.88M
$5.44M
-$559.0K
9.19%+5.25%
Global Integrated Flooring Systems Inc
Household Products
First Lien /Senior Secured Debt
$4.75M
$5.72M
-$970.0K
12.99%+9.00%
MMI Holdings, LLC
Health Care Providers & Services
First Lien/Senior Secured Debt
$4.63M
$4.02M
$614.0K
Project Leopard Holdings, Inc.
Software
Second Lien/Senior Secured Debt
$4.47M
$4.94M
-$467.0K
11.59%+7.75%
Datalink, LLC
Health Care Providers & Services
First Lien/Senior Secured Debt
$4.45M
$4.40M
$45.0K
10.92%+7.25%
Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan)
Media
First Lien/Senior Secured Debt
$4.32M
$4.32M
$0.00
9.43%+5.50%
Tactical Air Support, Inc.
Aerospace & Defense
First Lien/Senior Secured Debt
$4.26M
$4.07M
$198.0K
11.52%+7.50%
AMCP Pet Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien/Senior Secured Debt
$4.21M
$4.78M
-$570.0K
10.99%+7.00%
Netwrix Corporation
Software
First Lien /Senior Secured Debt
$4.17M
$4.19M
-$18.0K
8.32%+4.50%
Epic Staffing Group
Professional Services
First Lien/Senior Secured Debt
$4.12M
$3.96M
$164.0K
9.73%+6.00%
Centric Brands, L.P.
Textiles, Apparel & Luxury Goods
Common Stock and Membership Units
$4.03M
$746.0K
$3.28M
EBSC Holdings LLC (Riddell, Inc.)
Leisure Products
Preferred Stock and Units
$4.01M
$3.55M
$466.0K
GP Midco, LLC (Beauty by Imagination)
Personal Care Products
First Lien /Senior Secured Debt
$3.95M
$3.51M
$437.0K
8.90%+5.00%
Centric Brands Inc. (Term Loan A2)
Textiles, Apparel & Luxury Goods
First Lien/Senior Secured Debt
$3.92M
$3.92M
$0.00
12.89%+9.00%
HDC/HW Intermediate Holdings, LLC
Software
First Lien /Senior Secured Debt - Term Loan A
$3.71M
$6.17M
-$2.46M
9.01%+3.50%
Centric Brands Inc.
Textiles, Apparel & Luxury Goods
First Lien/Senior Secured Debt
$3.69M
$3.69M
$0.00
9.39%+5.50%
MAG DS Corp.
Aerospace & Defense
First Lien /Senior Secured Debt
$3.58M
$3.46M
$116.0K
9.27%+5.50%
Confluence Technologies, Inc.
Software
Second Lien/Senior Secured Debt
$3.52M
$4.19M
-$670.0K
10.50%+6.50%
Tubular Textile Machinery, Inc.
Machinery
Subordinated Debt
$3.37M
$3.07M
$296.0K
5.00%
South Street Securities Holdings, Inc
Financial Services
First Lien/Senior Secured Debt
$3.31M
$3.34M
-$32.0K
9.00%
Aperture Dodge 18 LLC
Financial Services
Preferred Stock and Units
$3.23M
$4.57M
-$1.33M
Resolute Investment Managers, Inc.
Capital Markets
First Lien/Senior Secured Debt
$3.23M
$3.54M
-$301.0K
10.43%+6.50%
CCMG Buyer, LLC (Care Connectors Medical Group)
Health Care Providers & Services
First Lien/Senior Secured Debt
$3.12M
$3.09M
$28.0K
8.47%+4.75%
GreenPark Infrastructure, LLC
Commercial Services & Supplies
Common Stock and Membership Units - Series M-1
$3.07M
$2.97M
$105.0K
GreenPark Infrastructure, LLC - Series M-1
Commercial Services & Supplies
Common Stock and Membership Units
$3.07M
Spinrite, Inc.
Leisure Products
First Lien/Senior Secured Debt
$3.00M
$3.00M
-$1.0K
11.26%+7.50%
Neptune Bidco US Inc. (Term Loan A)
Interactive Media & Services
First Lien /Senior Secured Debt
$2.94M
$2.73M
$215.0K
8.76%+4.75%
PMA Parent Holdings LLC
Capital Markets
First Lien/Senior Secured Debt
$2.77M
$2.61M
$160.0K
8.42%+4.75%
Morae Global Corporation (Term Loan B)
IT Services
First Lien /Senior Secured Debt
$2.76M
$2.55M
$212.0K
12.02%+8.00%
PVHC Holding Corp
Containers & Packaging
First Lien/Senior Secured Debt
$2.57M
$2.72M
-$156.0K
7.82%+4.00%
Florida Food Products, LLC Second Lien, Term Loan A
Food Products
Second Lien/Senior Secured Debt
$2.54M
$2.37M
$172.0K
9.05%+5.00%
RN Enterprises, LLC
Health Care Technology
First Lien/Senior Secured Debt
$2.46M
$2.17M
$295.0K
9.03%+5.25%
Project Castle, Inc.
Machinery
First Lien/Senior Secured Debt
$2.43M
$3.38M
-$949.0K
9.36%+5.50%
Centric Brands Inc. (Term Loan A1)
Textiles, Apparel & Luxury Goods
First Lien/Senior Secured Debt
$2.42M
$2.42M
$0.00
10.39%+6.50%
Burgaflex Holdings, LLC
Automobile Components
Common Stock and Membership Units - Class A
$2.33M
$2.66M
-$323.0K
Orthopaedic (ITC) Buyer, LLC
Health Care Providers & Services
First Lien/Senior Secured Debt
$2.30M
$2.09M
$213.0K
8.67%+5.00%
Florida Food Products, LLC Second Lien, Term Loan B
Food Products
Second Lien/Senior Secured Debt
$2.27M
$2.12M
$154.0K
9.05%+5.00%
Taoglas Group Holdings Limited
Electronic Equipment, Instruments & Components
First Lien/Senior Secured Debt
$2.27M
$2.03M
$240.0K
10.92%+7.25%
Metrc Inc.
Software
First Lien /Senior Secured Debt
$2.23M
$2.23M
-$3.0K
9.17%+5.50%
Burgaflex Holdings, LLC
Automobile Components
Common Stock and Membership Units - Class B
$2.14M
$1.88M
$261.0K
Florida Food Products, LLC First Lien, Term Loan A
Food Products
First Lien /Senior Secured Debt
$2.01M
$1.98M
$30.0K
9.43%+5.50%
Validity, Inc.
Software
First Lien/Senior Secured Debt
$1.98M
$1.74M
$242.0K
9.18%+5.25%
VTX Intermediate Holdings, Inc.
IT Services
Second Lien/Senior Secured Debt
$1.89M
$1.80M
$84.0K
PMP OPCO, LLC (Princeton Medspa Partners, LLC)
Diversified Consumer Services
First Lien/Senior Secured Debt
$1.85M
$1.98M
-$122.0K
12.59%+8.50%
Idera, Inc.
IT Services
Second Lien/Senior Secured Debt
$1.78M
$2.02M
-$235.0K
10.75%+6.75%
Shepherd Parent Holdings, LLC
Health Care Providers & Services
First Lien/Senior Secured Debt
$1.77M
$1.61M
$155.0K
11.18%+7.25%
PhyNet Dermatology LLC
Health Care Providers & Services
First Lien/Senior Secured Debt
$1.76M
$1.73M
$32.0K
10.38%+6.50%
Keg Logistics LLC (Revolver)
Diversified Consumer Services
First Lien /Senior Secured Debt
$1.72M
$1.64M
$81.0K
10.75%+6.75%
Lucky Bucks Holdings LLC
Hotels, Restaurants & Leisure
Subordinated Debt
$1.70M
$5.99M
-$4.29M
Taoglas USA Holdings Inc.
Electronic Equipment, Instruments & Components
First Lien/Senior Secured Debt
$1.61M
$1.61M
$2.0K
10.92%+7.25%
Advantage Capital Holdings LLC
Financial Services
Common Stock and Membership Units - Class A Units
$1.58M
$500.0K
$1.08M
JMP Credit Advisors CLO V LTD
CLO Fund Securities
Collateralized Loan Obligations
$1.56M
$1.04M
$517.0K
Fusion Parent, LLC (fka Franchise Group Inc.)
Diversified Consumer Services
Common Stock and Membership Units
$1.49M
$1.55M
-$62.0K
Epilog Partners SPV III, LLC (Care Connectors Medical Group)
Health Care Providers & Services
Preferred Stock and Units
$1.42M
$1.19M
$237.0K
Swift Aggregator LLC (formerly GA Communications, Inc.)
Media
Common Stock and Membership Units
$1.42M
$1.25M
$169.0K
Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan)
Media
First Lien/Senior Secured Debt
$1.39M
$1.39M
$0.00
9.43%+5.50%
CB MIDCO, LLC
Diversified Consumer Services
First Lien/Senior Secured Debt
$1.38M
$3.79M
-$2.41M
Pomeroy Technologies, LLC (Super Senior A)
Software
First Lien/Senior Secured Debt
$1.33M
$1.45M
-$123.0K
Help Systems Holdings, Inc.
Technology Hardware, Storage & Peripherals
First Lien /Senior Secured Debt
$1.31M
$1.41M
-$99.0K
9.97%+6.00%
Spark Buyer, LLC
Electrical Equipment
First Lien/Senior Secured Debt
$1.27M
$1.25M
$21.0K
9.13%+5.25%
Florida Food Products, LLC First Lien, Term Loan B
Food Products
First Lien /Senior Secured Debt
$1.26M
$1.24M
$19.0K
9.43%+5.50%
Westshore RAM, LLC
Financial Services
Preferred Stock and Units - Class A
$1.20M
$1.28M
-$77.0K
Phoenix Aviation Capital, LLC
Aerospace & Defense
Preferred Stock and Units
$1.13M
$1.09M
$44.0K
BGPT Maverick, L.P. (Metric Inc.)
Communications Equipment
Common Stock and Membership Units
$1.12M
$1.02M
$96.0K
Middle West Spirits, LLC
Beverages
Preferred Stock and Units
$1.08M
$885.0K
$194.0K
DeltaDx Limited, LP (Money Transfer Acquisition Inc.)
Financial Services
Subordinated Debt
$1.02M
$994.0K
$31.0K
Bradshaw International Parent Corp.
Specialty Retail
First Lien/Senior Secured Debt
$950.0K
$918.0K
$32.0K
9.57%+5.75%
AMCP Pet Holdings, Inc. (Revolver)
Consumer Staples Distribution & Retail
First Lien/Senior Secured Debt
$918.0K
$1.04M
-$125.0K
11.00%+7.00%
VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver)
Health Care Providers & Services
First Lien/Senior Secured Debt
$887.0K
$869.0K
$18.0K
10.46%+6.50%
STG Distribution, LLC (STG Logistics) (Second Out)
Transportation Infrastructure
First Lien/Senior Secured Debt
$856.0K
$1.61M
-$751.0K
BetaNXT, Inc. (Revolver)
Financial Services
First Lien/Senior Secured Debt
$821.0K
$833.0K
-$12.0K
7.94%+4.25%
BMP Slappey Holdco, LLC
Diversified Telecommunication Services
Preferred Stock and Units
$793.0K
$467.0K
$326.0K
AAPC Holdings, LLC
Health Care Providers & Services
Common Stock and Membership Units
$780.0K
$264.0K
$516.0K
Ivanti Software, Inc.
Software
First Lien /Senior Secured Debt - NewCo
$761.0K
$696.0K
$65.0K
9.64%+5.75%
Taylor Precision Products, Inc.
Household Products
Preferred Stock and Units - Series C
$758.0K
$667.0K
$91.0K
Dodge Data & Analytics LLC (Second Out)
Professional Services
First Lien/Senior Secured Debt
$730.0K
$805.0K
-$75.0K
8.75%+4.75%
Florida Food Products, LLC First Lien, Term Loan C
Food Products
First Lien /Senior Secured Debt
$714.0K
$704.0K
$10.0K
9.43%+5.50%
GreenPark Infrastructure, LLC
Commercial Services & Supplies
Preferred Stock and Units - Series A
$700.0K
$676.0K
$24.0K
GreenPark Infrastructure, LLC - Series A
Commercial Services & Supplies
Preferred Stock and Units
$700.0K
Dodge Data & Analytics LLC
Professional Services
First Lien/Senior Secured Debt
$657.0K
$647.0K
$10.0K
10.25%+6.25%
Everyware Global, Inc.
Household Products
Common Stock and Membership Units
$643.0K
$346.0K
$297.0K
South Street Securities Holdings, Inc
Financial Services
Common Stock and Membership Units - Warrant
$618.0K
$514.0K
$104.0K
Sierra Hamilton Holdings Corporation
Energy Equipment & Services
Common Stock and Membership Units
$611.0K
$394.0K
$217.0K
Taoglas Group Holdings Limited (Revolver)
Electronic Equipment, Instruments & Components
First Lien/Senior Secured Debt
$603.0K
$543.0K
$60.0K
11.03%+7.25%
LB NewHoldCo LLC
Hotels, Restaurants & Leisure
Common Stock and Membership Units
$566.0K
$1.72M
-$1.16M
FP WRCA Coinvestment Fund VII, Ltd.
Building Products
Common Stock and Membership Units - Class A
$505.0K
$1.50M
-$995.0K
AAPC Holdings, LLC
Health Care Providers & Services
Preferred Stock and Units
$488.0K
$166.0K
$322.0K
Colonnade Intermediate, LLC (Revolver)
Software
First Lien/Senior Secured Debt
$476.0K
$685.0K
-$209.0K
Morae Global Holdings Inc.
IT Services
Common Stock and Membership Units - Warrant
$466.0K
$376.0K
$90.0K
DxTx Pain and Spine LLC
Health Care Providers & Services
Common Stock and Membership Units
$430.0K
$381.0K
$49.0K
Morae Global Corporation (Revolver)
IT Services
First Lien /Senior Secured Debt
$394.0K
$367.0K
$27.0K
12.04%+8.00%
BMP Slappey Investment II
Diversified Telecommunication Services
Preferred Stock and Units
$353.0K
$208.0K
$145.0K
Prosper Marketplace
Household Products
Preferred Stock and Units
$324.0K
$279.0K
$45.0K
Red Range Intermediate Inc.
Industrial Conglomerates
First Lien/Senior Secured Debt
$324.0K
$324.0K
$0.00
11.99%+8.00%
Northeast Metal Works LLC
Metals & Mining
Preferred Stock and Units - Class O Preferred
$280.0K
$5.45M
-$5.17M
Northeast Metal Works LLC - Class O Preferred
Metals & Mining
Preferred Stock and Units
$280.0K
Freedom Electronics, LLC
Electronic Equipment, Instruments & Components
Common Stock and Membership Units
$252.0K
$195.0K
$57.0K
Kleen-Tech Acquisition, LLC
Commercial Services & Supplies
Common Stock and Membership Units
$250.0K
$1.26M
-$1.01M
Phoenix Aviation Capital, LLC
Aerospace & Defense
Common Stock and Membership Units
$242.0K
$387.0K
-$145.0K
JMP Credit Advisors CLO IV LTD
CLO Fund Securities
Collateralized Loan Obligations
$121.0K
$230.0K
-$109.0K
Catamaran CLO 2018-1 Ltd
CLO Fund Securities
Collateralized Loan Obligations
$112.0K
$112.0K
$0.00
STG Distribution, LLC (STG Logistics) (Third Out)
Transportation Infrastructure
First Lien/Senior Secured Debt
$96.0K
$739.0K
-$643.0K
Carestream Health Holdings, Inc.
Health Care Equipment & Supplies
Common Stock and Membership Units
$85.0K
$53.0K
$32.0K
Middle West Spirits, LLC
Beverages
Common Stock and Membership Units
$58.0K
$14.0K
$44.0K
Sundance Holdings Group, LLC
Specialty Retail
First Lien/Senior Secured Debt
$57.0K
$6.57M
-$6.51M
Global Integrated Flooring Systems Inc. (Revolver)
Household Products
First Lien /Senior Secured Debt
$39.0K
$46.0K
-$7.0K
12.72%+9.00%
AIP Capital, LLC
Financial Services
Common Stock and Membership Units
$35.0K
$35.0K
$0.00
Princeton Medspa Partners, LLC
Diversified Consumer Services
Common Stock and Membership Units - Warrant
$10.0K
Princeton Medspa Partners, LLC - Warrant
Diversified Consumer Services
Common Stock and Membership Units
$10.0K
VTX Holdings LLC
IT Services
Common Stock and Membership Units - Series C
$6.0K
$9.0K
-$3.0K
4L Ultimate Topco Corporation
Commercial Services & Supplies
Preferred Stock and Units
$0.00
$29.0K
-$29.0K
Anthem Sports & Entertainment Inc.
Media
Common Stock and Membership Units - Class A Warrant
$0.00
$46.0K
-$46.0K
Anthem Sports & Entertainment Inc. (Term Loan C)
Media
First Lien/Senior Secured Debt
$0.00
$935.0K
-$935.0K
Asset Management Company
Asset Management Company
Asset Manager Affiliates
$0.00
$17.79M
-$17.79M
BLST Operating Company, LLC
Broadline Retail
Common Stock and Membership Units - Class A
$0.00
$555.0K
-$555.0K
Fusion Connect, Inc. Wireless
Telecommunication Services
Common Stock and Membership Units
$0.00
$866.0K
-$866.0K
HDC/HW Intermediate Holdings, LLC
Software
First Lien /Senior Secured Debt - Term Loan B
$0.00
$764.0K
-$764.0K
HDNet Holdco LLC (Anthem)
Media
Derivatives
$0.00
$31.0K
-$31.0K
MMI Holdings, LLC
Health Care Providers & Services
Second Lien/Senior Secured Debt
$0.00
$340.0K
-$340.0K
Roscoe Investors, LLC
Health Care Equipment & Supplies
Common Stock and Membership Units - Class A
$0.00
$1.00M
-$1.00M
Workplace Holdings LLC (Pomeroy Technologies, LLC)
Software
Common Stock and Membership Units
$0.00
$228.0K
-$228.0K
Shepherd Parent Holdings, LLC (Revolver)
Health Care Providers & Services
First Lien/Senior Secured Debt
-$1.0K
+7.25%
Dentive, LLC (Revolver)
Health Care Providers & Services
First Lien/Senior Secured Debt
-$2.0K
-$4.0K
$2.0K
10.92%+7.25%
PMA Parent Holdings LLC (Revolver)
Capital Markets
First Lien/Senior Secured Debt
-$2.0K
-$2.0K
$0.00
+4.75%
Netwrix Corporation (Revolver)
Software
First Lien /Senior Secured Debt
-$8.0K
-$6.0K
-$2.0K
+4.50%
Spinrite, Inc. (Revolver)
Leisure Products
First Lien/Senior Secured Debt
-$9.0K
-$9.0K
$0.00
+7.50%
PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver)
Diversified Consumer Services
First Lien/Senior Secured Debt
-$13.0K
-$3.0K
-$10.0K
+8.50%
Middle West Spirits, LLC (Revolver)
Beverages
First Lien /Senior Secured Debt
-$35.0K
-$31.0K
-$4.0K
+6.25%
Bradshaw International Parent Corp. (Revolver)
Specialty Retail
First Lien/Senior Secured Debt
-$40.0K
-$20.0K
-$20.0K
+5.75%
Metric Inc. (Revolver)
Software
First Lien /Senior Secured Debt
-$58.0K
-$57.0K
-$1.0K
+5.50%
ATP Oil & Gas Corporation
Oil, Gas & Consumable Fuels
Common Stock and Membership Units
American Clinical Solutions, LLC
Health Care Providers & Services
Preferred Stock and Units - Class A
Anthem Sports & Entertainment Inc.
Media
Common Stock and Membership Units - Class B Warrant
Anthem Sports & Entertainment Inc.
Media
Common Stock and Membership Units - Warrant for CS
CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver)
Health Care Providers & Services
First Lien/Senior Secured Debt
-$5.0K
+4.75%
Catamaran CLO 2014-1 Ltd.
CLO Fund Securities
Collateralized Loan Obligations
Dryden 30 Senior Loan Fund
CLO Fund Securities
Collateralized Loan Obligations
Epilog Partners LP (Care Connectors Medical Group)
Health Care Providers & Services
Derivatives
Fusion Connect, Inc.
Telecommunication Services
Common Stock and Membership Units - Warrant Wireless
HDC/HW Holdings, LLC
Software
Common Stock and Membership Units
Live Comfortably Inc.
Household Durables
Common Stock and Membership Units
MMI Holdings,
Health Care Providers & Services
Preferred Stock and Units
MMI Holdings, LLC
Health Care Providers & Services
Common Stock and Membership Units
MMI Holdings, LLC
Health Care Equipment & Services
Second Lien/Senior Secured Debt
MMI Holdings, LLC
Health Care Equipment & Services
Preferred Stock and Units
MMI Holdings, LLC
Health Care Equipment & Services
Common Stock and Membership Units
Northeast Metal Works LLC
Metals & Mining
Preferred Stock and Units - Preferred
Northeast Metal Works LLC - Preferred
Metals & Mining
Preferred Stock and Units
Ohene Holdings B.V.
IT Services
Common Stock and Membership Units - Warrant
Princeton Medspa Partners, LLC - Put Option
Diversified Consumer Services
Derivatives
Sundance Holdings Group, LLC
Specialty Retail
Common Stock and Membership Units
TA/WEG Holdings, LLC (Revolver)
Financial Services
First Lien/Senior Secured Debt
-$1.0K
+6.25%
World Business Lenders, LLC
Financial Services
Common Stock and Membership Units