Logan Ridge Finance
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
Portfolio Composition
Portfolio-wide breakdown by fair value across this BDC’s full Schedule of Investments. Source: SEC EDGAR (public).
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| AIDC Intermediateco 2, LLC (Peak Technologies) | Accordion Partners LLC (Revolver) | 9.59% | 07/22/2027 | $4,855 | $4,894 | |
| AP Core Holdings II, LLC | Accordion Partners LLC (Revolver) | 10.97% | 07/21/2027 | $1,099 | $1,089 | |
| Accurate Background, LLC | Accordion Partners LLC (Revolver) | 10.59% | 03/26/2029 | $4,140 | $4,329 | |
| American Academy Holdings, LLC | Accordion Partners LLC (Revolver) | 14.22% | 06/30/2027 | $2,742 | $2,765 | |
| American Clinical Solutions, LLC | Accordion Partners LLC (Revolver) | 12.50% | 06/30/2025 | $5,516 | $5,037 | |
| Astro Acquisition, LLC (Cooper Machinery Services) | Accordion Partners LLC (Revolver) | 9.82% | 12/13/2027 | $1,969 | $1,974 | |
| BetaNXT, Inc. | Accordion Partners LLC (Revolver) | 10.08% | 07/02/2029 | $2,215 | $2,250 | |
| BetaNXT, Inc. (Revolver) | Accordion Partners LLC (Revolver) | 8.86% | 07/01/2027 | $190 | $181 | |
| Bradshaw International, Inc. | Accordion Partners LLC (Revolver) | 10.21% | 10/21/2027 | $485 | $487 | |
| Critical Nurse Staffing, LLC | Bradshaw International, Inc. (Revolver) | 12.03% | 10/30/2026 | $5,747 | $5,718 | |
| Datalink, LLC | Bradshaw International, Inc. (Revolver) | 11.49% | 11/23/2026 | $5,621 | $4,722 | |
| Dentive, LLC | Bradshaw International, Inc. (Revolver) | 11.08% | 12/26/2028 | $1,748 | $1,762 | |
| Dentive, LLC (Revolver) | Bradshaw International, Inc. (Revolver) | 11.08% | 12/23/2028 | $90 | $91 | |
| Epic Staffing Group | Bradshaw International, Inc. (Revolver) | 10.51% | 06/28/2029 | $4,730 | $4,373 | |
| Florida Food Products, LLC | Bradshaw International, Inc. (Revolver) | 9.33% | 10/18/2028 | $1,888 | $1,676 | |
| Fortis Payment Systems, LLC | Bradshaw International, Inc. (Revolver) | 9.68% | 02/13/2026 | $1,745 | $1,757 | |
| GP Midco, LLC (Beauty by Imagination) | Bradshaw International, Inc. (Revolver) | 9.82% | 11/01/2030 | $3,950 | $3,950 | |
| H.W. Lochner, Inc. | Bradshaw International, Inc. (Revolver) | 10.99% | 07/02/2027 | $891 | $907 | |
| HUMC Opco, LLC | Bradshaw International, Inc. (Revolver) | 12.65% | 11/04/2023 | $2,470 | $2,351 | |
| Hudson Hospital OpCo, LLC | Bradshaw International, Inc. (Revolver) | 12.65% | 11/04/2023 | $1,631 | $1,618 | |
| IDC Infusion Services LLC | Bradshaw International, Inc. (Revolver) | 10.83% | 07/07/2028 | $2,835 | $2,890 | |
| Keg Logistics LLC | Bradshaw International, Inc. (Revolver) | 10.67% | 11/23/2027 | $7,256 | $7,273 | |
| Keg Logistics LLC (Revolver) | Bradshaw International, Inc. (Revolver) | 10.68% | 11/23/2027 | $866 | $868 | |
| Material Handling Systems, Inc. | Bradshaw International, Inc. (Revolver) | 9.76% | 06/08/2029 | $704 | $662 | |
| Money Transfer Acquisition Inc. | Bradshaw International, Inc. (Revolver) | 12.71% | 12/14/2027 | $5,931 | $5,874 |
About Logan Ridge Finance
Logan Ridge Finance (LRFC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Logan Ridge Finance discloses its full loan portfolio through SEC filings.
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