Portfolio
Overview
Focus on the lower middle market to generate both current income and long-term capital appreciation.
Investments across 32 industries
0
LTM interest income of total revenue
0
%
Net debt to total equity
0
0x
Portfolio Composition by Industry
- Residential Real Estate Investment Trusts (REITs): 14%
- Health Care Providers & Services: 13%
- Consumer Finance: 12%
- Commercial Services & Supplies : 7%
- Personal Care Products: 6%
- Energy Equipment & Services: 5%
- Distributors: 5%
- Diversified Telecommunication Services: 4%
- Air Freight & Logistics: 3%
- Software: 3%
- Health Care Technology: 2%
- Automobile Components: 2%
- Media: 2%
- Other: 23%
Portfolio Composition by Investment Type
- First Lien: 71.4%
- Second Lien: 12.7%
- Subordinated Structured Notes: 0.2%
- Unsecured / Equity: 15.7%
| Company | Originations Strategy | Industry | Region | Secured Debt | Unsecured Debt | Equity / Other |
|---|---|---|---|---|---|---|
| Atlantis Health Care Group (Puerto Rico), Inc. | Middle-Market Lending | Health Care Providers & Services | Puerto Rico | • | ||
| Aventiv Technologies, LLC | Middle-Market Lending | Diversified Telecommunication Services | SouthWest US | • | ||
| Barracuda Parent, LLC | Middle-Market Lending | IT Services | Western US | • | ||
| BCPE North Star US Holdco 2, Inc. | Middle-Market Lending | Food Products | MidWest US | • | ||
| BCPE Osprey Buyer, Inc. | Middle-Market Lending | Health Care Technology | MidWest US | • | ||
| Belnick, LLC (d/b/a The Ubique Group) | Middle-Market Lending | Household Durables | SouthEast US | • | • | |
| Burgess Point Purchaser Corporation | Middle-Market Lending | Automobile Components | SouthEast US | • | ||
| Capstone Logistics Acquisition, Inc. | Middle-Market Lending | Commercial Services & Supplies | SouthEast US | • | ||
| Collections Acquisition Company, Inc. | Middle-Market Lending | Financial Services | MidWest US | • | ||
| CP Energy Services Inc. | Middle-Market Lending | Energy Equipment & Services | SouthWest US | • | • | |
| Credit Central Loan Company, LLC | Middle-Market Lending | Consumer Finance | SouthEast US | • | • | |
| Credit.com Holdings, LLC | Middle-Market Lending | Diversified Consumer Services | SouthWest US | • | • | |
| Discovery Point Retreat, LLC | Middle-Market Lending | Health Care Providers & Services | SouthWest US | • | • | |
| DRI Holding Inc. | Middle-Market Lending | Commercial Services & Supplies | Western US | • | ||
| Druid City Infusion, LLC | Middle-Market Lending | Pharmaceuticals | SouthEast US | |||
| Echelon Transportation, LLC | Middle-Market Lending | Trading Companies & Distributors | NorthEast US | • | • | |
| Emerge Intermediate, Inc. | Middle-Market Lending | Pharmaceuticals | SouthWest US | • | ||
| Enseo Acquisition, Inc. | Middle-Market Lending | Media | SouthWest US | • | ||
| Eze Castle Integration, Inc. | Middle-Market Lending | Software | NorthEast US | • | ||
| Faraday Buyer, LLC | Middle-Market Lending | Electrical Equipment | SouthEast US | • | ||
| First Brands Group | Middle-Market Lending | Automobile Components | MidWest US | • | ||
| First Tower Finance Company LLC | Middle-Market Lending | Consumer Finance | SouthEast US | • | • | |
| Freedom Marine Solutions, LLC | Other | Marine Transport | SouthEast US | • | ||
| Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Middle-Market Lending | Diversified Telecommunication Services | NorthEast US | • | ||
| Healthcare Venture Partners, LLC | Middle-Market Lending | Health Care Providers & Services | MidWest US | • | • | |
| Help/Systems Holdings, Inc. (d/b/a Forta, LLC) | Middle-Market Lending | Software | MidWest US | • | ||
| Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Middle-Market Lending | Air Freight & Logistics | MidWest US | • | ||
| InterDent, Inc. | Middle-Market Lending | Health Care Providers & Services | Western US | • | • | |
| Interventional Management Services, LLC | Middle-Market Lending | Health Care Providers & Services | SouthEast US | • | ||
| iQor Holdings, Inc. | Middle-Market Lending | Professional Services | SouthEast US | • | • | |
| Japs-Olson Company, LLC | Middle-Market Lending | Commercial Services & Supplies | MidWest US | • | ||
| Julie Lindsey, Inc. | Middle-Market Lending | Textiles, Apparel & Luxury Goods | NorthEast US | • | ||
| K&N HoldCo, LLC | Middle-Market Lending | Automobile Components | Western US | • | ||
| Kickapoo Ranch Pet Resort | Other | Diversified Consumer Services | SouthWest US | • | • | |
| KM2 Solutions LLC | Middle-Market Lending | Professional Services | NorthEast US | • | ||
| Lucky US BuyerCo LLC | Middle-Market Lending | Financial Services | SouthWest US | • | ||
| MAC Discount, LLC | Middle-Market Lending | Distributors | NorthEast US | • | • | |
| Medical Solutions Holdings, Inc. | Middle-Market Lending | Health Care Providers & Services | MidWest US | • | ||
| MITY, Inc. | Middle-Market Lending | Commercial Services & Supplies | SouthWest US | • | • | • |
| National Property REIT Corp. | Real Estate | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Various | • | • | |
| Nationwide Loan Company LLC | Middle-Market Lending | Consumer Finance | MidWest US | • | • | |
| New WPCC Parent, LLC | Middle-Market Lending | Health Care Providers & Services | SouthEast US | • | • | |
| Nixon, Inc. | Other | Textiles, Apparel & Luxury Goods | Western US | • | ||
| NMMB, Inc. | Middle-Market Lending | Media | NorthEast US | • | • | |
| OneTouchPoint Corp | Middle-Market Lending | Commercial Services & Supplies | MidWest US | • | ||
| Pacific World Corporation | Middle-Market Lending | Personal Care Products | Western US | • | • | |
| PeopleConnect Holdings, Inc | Middle-Market Lending | Interactive Media & Services | NorthWest US | • | ||
| Precisely Software Incorporated | Middle-Market Lending | Software | NorthEast US | • | ||
| Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Middle-Market Lending | Personal Care Products | SouthWest US | • | • | |
| QC Holdings TopCo, LLC | Middle-Market Lending | Consumer Finance | MidWest US | • | • | |
| R-V Industries, Inc. | Middle-Market Lending | Machinery | NorthEast US | • | • | |
| Recovery Solutions Parent, LLC | Middle-Market Lending | Health Care Providers & Services | SouthEast US | • | • | |
| Redstone Holdco 2 LP | Middle-Market Lending | IT Services | NorthEast US | • | ||
| Research Now Group, LLC and Dynata, LLC | Middle-Market Lending | Professional Services | NorthEast US | • | • | |
| RGIS Services, LLC | Middle-Market Lending | Commercial Services & Supplies | MidWest US | • | ||
| Rising Tide Holdings, Inc. | Middle-Market Lending | Specialty Retail | SouthEast US | • | • | |
| RME Group Holding Company | Middle-Market Lending | Media | SouthEast US | • | ||
| Rosa Mexicano | Middle-Market Lending | Hotels, Restaurants & Leisure | NorthEast US | • | ||
| ShiftKey, LLC | Middle-Market Lending | Health Care Technology | SouthWest US | • | ||
| Shoes West, LLC (d/b/a Taos Footwear) | Middle-Market Lending | Textiles, Apparel & Luxury Goods | Western US | • | • | |
| Shutterfly Finance, LLC | Middle-Market Lending | Household Durables | Western US | • | ||
| Silver Hill Mineral Lease | Other | Energy Equipment & Services | SouthWest US | • | ||
| Spectrum Vision Holdings, LLC | Middle-Market Lending | Health Care Providers & Services | NorthEast US | • | ||
| STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Middle-Market Lending | Air Freight & Logistics | MidWest US | • | ||
| Stryker Energy, LLC | Other | Energy Equipment & Services | MidWest US | • | ||
| The RK Logistics Group, Inc. | Middle-Market Lending | Commercial Services & Supplies | Western US | • | • | |
| Town & Country Holdings, Inc. | Middle-Market Lending | Distributors | NorthEast US | • | • | |
| TPS, LLC | Middle-Market Lending | Machinery | MidWest US | • | ||
| United Sporting Companies, Inc. | Middle-Market Lending | Distributors | SouthEast US | • | ||
| Universal Turbine Parts, LLC | Middle-Market Lending | Aerospace & Defense | SouthEast US | • | • | |
| Upstream Newco, Inc. | Middle-Market Lending | Health Care Providers & Services | SouthEast US | • | ||
| USES Corp. | Middle-Market Lending | Commercial Services & Supplies | SouthWest US | • | • | |
| USG Intermediate, LLC | Middle-Market Lending | Leisure Products | SouthWest US | • | • | |
| Valley Electric Company, Inc. | Middle-Market Lending | Construction & Engineering | NorthWest US | • | • | |
| Verify Diagnostics LLC | Middle-Market Lending | Health Care Providers & Services | MidWest US | • | • | |
| Victor Technology, LLC | Middle-Market Lending | Distributors | MidWest US | • | ||
| WatchGuard Technologies, Inc. | Middle-Market Lending | IT Services | NorthWest US | • | ||
| Wellful Inc. | Middle-Market Lending | Food Products | NorthEast US | • |