Fund profile
Fund manager
Total assets
$526.83 mm
Liabilities
$171.62 mm
Net assets
$355.21 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Phaidon International | 18.21 mm | 18.21 mm principal | 5.13 | Loan | Long | UK |
Sandlot Buyer, LLC (Prime Time Healthcare) | 17.71 mm | 17.92 mm principal | 4.99 | Loan | Long | USA |
Kenco Group, Inc. | 14.87 mm | 14.87 mm principal | 4.19 | Loan | Long | USA |
Precision Aviation Group | 14.52 mm | 14.81 mm principal | 4.09 | Loan | Long | USA |
Randys Holdings, Inc. | 12.83 mm | 12.99 mm principal | 3.61 | Loan | Long | USA |
Ascensus Specialties | 12.76 mm | 14.15 mm principal | 3.59 | Loan | Long | USA |
Excel Fitness | 11.54 mm | 11.85 mm principal | 3.25 | Loan | Long | USA |
Young Innovations | 11.16 mm | 11.27 mm principal | 3.14 | Loan | Long | USA |
Risk Strategies (Delayed Draw) | 11.10 mm | 11.30 mm principal | 3.13 | Loan | Long | USA |
LSCS Holdings Inc. | 10.94 mm | 11.08 mm principal | 3.08 | Loan | Long | USA |
Evergreen Services Group II | 10.33 mm | 10.47 mm principal | 2.91 | Loan | Long | USA |
American Auto Auction Group | 10.27 mm | 10.52 mm principal | 2.89 | Loan | Long | USA |
AG Group Holdings, Inc. | 10.20 mm | 10.35 mm principal | 2.87 | Loan | Long | USA |
Sciens Building Solutions, LLC | 9.82 mm | 10.02 mm principal | 2.76 | Loan | Long | USA |
KRIV Acquisition | 9.54 mm | 9.82 mm principal | 2.69 | Loan | Long | USA |
PromptCare | 9.07 mm | 9.21 mm principal | 2.55 | Loan | Long | USA |
Evergreen Services Group | 8.92 mm | 9.09 mm principal | 2.51 | Loan | Long | USA |
Businessolver | 8.82 mm | 8.82 mm principal | 2.48 | Loan | Long | USA |
Mobile Communications America Inc. | 8.81 mm | 8.94 mm principal | 2.48 | Loan | Long | USA |
Patriot Growth Insurance Service (Delayed Draw) (Incremental) | 8.75 mm | 8.96 mm principal | 2.46 | Loan | Long | USA |
FSK Pallet Holding Corp. (DBA Kamps Pallets) | 8.41 mm | 8.64 mm principal | 2.37 | Loan | Long | USA |
Gastro Health | 7.98 mm | 8.26 mm principal | 2.25 | Loan | Long | USA |
Spartech | 7.91 mm | 9.82 mm principal | 2.23 | Loan | Long | USA |
SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) | 7.67 mm | 7.76 mm principal | 2.16 | Loan | Long | USA |
Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) | 7.64 mm | 7.75 mm principal | 2.15 | Loan | Long | USA |
Petmate | 7.61 mm | 12.79 mm principal | 2.14 | Loan | Long | USA |
TouchTunes Interactive | 7.52 mm | 7.56 mm principal | 2.12 | Loan | Long | USA |
TIDI Products | 7.42 mm | 7.50 mm principal | 2.09 | Loan | Long | USA |
Pelican Products | 7.30 mm | 7.84 mm principal | 2.06 | Loan | Long | USA |
Soliant Health | 7.27 mm | 7.27 mm principal | 2.05 | Loan | Long | USA |
Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries) | 7.27 mm | 7.41 mm principal | 2.05 | Loan | Long | Canada |
Xpressmyself.com LLC (a/k/a SmartSign) | 7.18 mm | 7.31 mm principal | 2.02 | Loan | Long | USA |
D&H United Fueling Solutions | 7.11 mm | 7.30 mm principal | 2.00 | Loan | Long | USA |
INS Intermediate II, LLC (Ergotech Controls, Inc. - d/b/a INS) | 6.98 mm | 6.97 mm principal | 1.96 | Loan | Long | USA |
Ovation Holdings, Inc. | 6.96 mm | 7.03 mm principal | 1.96 | Loan | Long | USA |
Motion & Control Enterprises (Delayed Draw) | 6.68 mm | 11.11 mm principal | 1.88 | Loan | Long | USA |
Transit Buyer LLC (dba Propark) | 5.87 mm | 5.89 mm principal | 1.65 | Loan | Long | USA |
All My Sons | 5.79 mm | 5.85 mm principal | 1.63 | Loan | Long | USA |
ISG Merger Sub, LLC (dba Industrial Service Group) | 5.75 mm | 5.71 mm principal | 1.62 | Loan | Long | USA |
Sugar Foods | 5.74 mm | 5.87 mm principal | 1.62 | Loan | Long | USA |
MEI Rigging & Crating | 5.48 mm | 5.53 mm principal | 1.54 | Loan | Long | USA |
Five Star Packing | 5.47 mm | 5.54 mm principal | 1.54 | Loan | Long | USA |
ARMstrong | 5.45 mm | 5.53 mm principal | 1.53 | Loan | Long | USA |
Evergreen Services Group II (Delayed Draw) | 5.41 mm | 8.44 mm principal | 1.52 | Loan | Long | USA |
Thorne HealthTech | 5.10 mm | 5.14 mm principal | 1.43 | Loan | Long | USA |
Integrated Power Services | 4.99 mm | 4.99 mm principal | 1.41 | Loan | Long | USA |
Revalize (Delayed Draw) | 4.78 mm | 4.99 mm principal | 1.34 | Loan | Long | USA |
Summit Hill Foods | 4.68 mm | 4.75 mm principal | 1.32 | Loan | Long | USA |
RTH Buyer LLC (dba Rhino Tool House) | 4.64 mm | 4.68 mm principal | 1.31 | Loan | Long | USA |
Keng Acquisition, Inc. (Engage Group Holdings, LLC) | 4.60 mm | 4.67 mm principal | 1.30 | Loan | Long | USA |
Resource Label Group | 4.58 mm | 4.85 mm principal | 1.29 | Loan | Long | USA |
Forefront Dermatology | 4.47 mm | 4.61 mm principal | 1.26 | Loan | Long | USA |
Hyperion | 4.20 mm | 4.25 mm principal | 1.18 | Loan | Long | USA |
Motion & Control Enterprises | 3.99 mm | 4.04 mm principal | 1.12 | Loan | Long | USA |
ALKU Intermediate Holdings, LLC | 3.94 mm | 3.98 mm principal | 1.11 | Loan | Long | USA |
Acclaim Midco, LLC (dba ClaimLogIQ) | 3.84 mm | 3.88 mm principal | 1.08 | Loan | Long | USA |
Impact Environmental Group | 3.60 mm | 3.63 mm principal | 1.01 | Loan | Long | USA |
Sciens Building Solutions, LLC (Delayed Draw) | 3.43 mm | 5.29 mm principal | 0.97 | Loan | Long | USA |
Sunny Sky Products | 3.39 mm | 3.43 mm principal | 0.96 | Loan | Long | USA |
Wellspring Pharmaceutical | 3.30 mm | 3.38 mm principal | 0.93 | Loan | Long | USA |
WSB Engineering Holdings | 3.10 mm | 3.15 mm principal | 0.87 | Loan | Long | USA |
Chroma Color Corporation (dba Chroma Color) | 3.00 mm | 3.05 mm principal | 0.84 | Loan | Long | USA |
ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw) | 2.99 mm | 2.97 mm principal | 0.84 | Loan | Long | USA |
Aramsco | 2.92 mm | 2.98 mm principal | 0.82 | Loan | Long | USA |
National Power | 2.70 mm | 2.74 mm principal | 0.76 | Loan | Long | USA |
XpressMyself.com LLC (a/k/a SmartSign) (Incremental) | 2.66 mm | 2.68 mm principal | 0.75 | Loan | Long | USA |
Wellspring Pharmaceutical (Incremental) | 2.61 mm | 2.64 mm principal | 0.73 | Loan | Long | USA |
Infinite Electronics (Incremental) | 2.43 mm | 2.51 mm principal | 0.68 | Loan | Long | USA |
D&H United Fueling Solutions (Incremental) | 2.39 mm | 2.41 mm principal | 0.67 | Loan | Long | USA |
Protective Industrial Products (PIP) | 2.37 mm | 2.35 mm principal | 0.67 | Loan | Long | USA |
D&H United Fueling Solutions (Delayed Draw) | 2.26 mm | 2.32 mm principal | 0.64 | Loan | Long | USA |
Vertex Service Partners | 2.24 mm | 2.27 mm principal | 0.63 | Loan | Long | USA |
Evergreen Services Group (Delayed Draw) | 2.13 mm | 2.18 mm principal | 0.60 | Loan | Long | USA |
Online Labels Group, LLC | 1.59 mm | 1.61 mm principal | 0.45 | Loan | Long | USA |
SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw) | 1.59 mm | 2.54 mm principal | 0.45 | Loan | Long | USA |
Wellspring Pharmaceutical (Delayed Draw) | 1.53 mm | 1.57 mm principal | 0.43 | Loan | Long | USA |
Impact Environmental Group (Delayed Draw) | 1.48 mm | 1.70 mm principal | 0.42 | Loan | Long | USA |
PromptCare (Delayed Draw) | 1.41 mm | 1.44 mm principal | 0.40 | Loan | Long | USA |
Ovation Holdings, Inc. (Delayed Draw) | 1.34 mm | 1.66 mm principal | 0.38 | Loan | Long | USA |
Revalize (Delayed Draw) | 1.23 mm | 1.28 mm principal | 0.35 | Loan | Long | USA |
Transit Buyer LLC (dba Propark) (Delayed Draw) | 1.14 mm | 2.70 mm principal | 0.32 | Loan | Long | USA |
ISG Merger Sub, LLC (Industrial Service Group) (Delayed Draw) | 1.03 mm | 11.00 mm principal | 0.29 | Loan | Long | USA |
Vertex Service Partners (Delayed Draw) | 1.03 mm | 4.37 mm principal | 0.29 | Loan | Long | USA |
Impact Environmental Group (Incremental) | 738.52 k | 744.55 k principal | 0.21 | Loan | Long | USA |
RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw) | 551.18 k | 1.10 mm principal | 0.16 | Loan | Long | USA |
Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw) | 515.15 k | 4.50 mm principal | 0.15 | Loan | Long | USA |
Revalize (Delayed Draw) | 274.68 k | 286.79 k principal | 0.08 | Loan | Long | USA |
Businessolver (Delayed Draw) | 204.17 k | 1.31 mm principal | 0.06 | Loan | Long | USA |
INS Intermediate II, LLC (Ergotech Controls, Inc. - d/b/a INS) (Delayed Draw) | 2.60 k | 1.73 mm principal | 0.00 | Loan | Long | USA |
Kenco Group, Inc. (Delayed Draw) | .000000000000 | 2.48 mm principal | 0.00 | Loan | Long | USA |
Online Labels Group, LLC (Delayed Draw) | -1.93 k | 194.80 k principal | -0.00 | Loan | Long | USA |
Online Labels Group, LLC (Delayed Draw) | -1.93 k | 194.80 k principal | -0.00 | Loan | Long | USA |
MEI Rigging & Crating (Delayed Draw) | -7.81 k | 876.97 k principal | -0.00 | Loan | Long | USA |
Sunny Sky Products (Delayed Draw) | -8.13 k | 856.26 k principal | -0.00 | Loan | Long | USA |
D&H United Fueling Solutions (Delayed Draw) (Incremental) | -9.10 k | 1.09 mm principal | -0.00 | Loan | Long | USA |
Aramsco (Delayed Draw) | -10.01 k | 519.80 k principal | -0.00 | Loan | Long | USA |
Chroma Color Corporation (dba Chroma Color) (Delayed Draw) | -12.14 k | 666.88 k principal | -0.00 | Loan | Long | USA |
Acclaim Midco, LLC (dba ClaimLogIQ) (Delayed Draw) | -13.72 k | 1.56 mm principal | -0.00 | Loan | Long | USA |
TIDI Products (Delayed Draw) | -19.51 k | 1.97 mm principal | -0.01 | Loan | Long | USA |
National Power (Delayed Draw) | -21.04 k | 1.47 mm principal | -0.01 | Loan | Long | USA |
Young Innovations (Delayed Draw) | -22.83 k | 2.35 mm principal | -0.01 | Loan | Long | USA |
ARMstrong (Delayed Draw) | -26.41 k | 1.86 mm principal | -0.01 | Loan | Long | USA |
Impact Environmental Group (Delayed Draw) (Incremental) | -26.68 k | 3.29 mm principal | -0.01 | Loan | Long | USA |
WSB Engineering Holdings (Delayed Draw) | -30.72 k | 2.10 mm principal | -0.01 | Loan | Long | USA |
Sugar Foods (Delayed Draw) | -35.35 k | 1.63 mm principal | -0.01 | Loan | Long | USA |
Mobile Communications America Inc. (Delated Draw) | -41.24 k | 2.88 mm principal | -0.01 | Loan | Long | USA |
KRIV Acquisition (Delayed Draw) | -42.38 k | 1.47 mm principal | -0.01 | Loan | Long | USA |
Randys Holdings, Inc. (Delayed Draw) | -55.13 k | 4.38 mm principal | -0.02 | Loan | Long | USA |
Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw) | -82.76 k | 5.83 mm principal | -0.02 | Loan | Long | USA |
Precision Aviation Group (Delayed Draw) | -97.29 k | 4.89 mm principal | -0.03 | Loan | Long | USA |
Wellspring Pharmaceutical (Delayed Draw) (Incremental) | -116.28 k | 7.97 mm principal | -0.03 | Loan | Long | USA |