Investor returns
Thorne's position across the portfolio · fair values as of Sep 30
Total capital deployed across all companies.
$142.6M
+$4.5M vs last month
Principal, interest, fees and revenue share received since inception.
$31.8M
+$1.9M vs last month
Capital out minus capital returned. New, added by Your Cohort
$110.8M
+$2.6M vs last month
Dollar-weighted return on all cash flows, open positions at fair value. Quarterly.
13.6%
Money multiple 1.12x
By company
Select a column to sort
| Corvid Logistics | Hybrid | $9.0M | $0.3M | $6.1M | −11.4% | 0.71x |
|---|---|---|---|---|---|---|
| Halcyon Home Health | Credit | $13.5M | $1.2M | $10.4M | −2.1% | 0.86x |
| Pioneer Ag Supply | Credit | $16.0M | $2.2M | $15.0M | 10.9% | 1.07x |
| Northgate Restaurants | Equity | $14.0M | $2.6M | $13.2M | 9.8% | 1.13x |
| Tidewater Marine Services | Hybrid | $7.5M | $1.4M | $6.6M | 9.4% | 1.07x |
| Brightwater Packaging | Hybrid | $18.5M | $4.1M | $16.6M | 14.8% | 1.12x |
| Keystone Dental Labs | Credit | $12.0M | $4.2M | $10.4M | 15.4% | 1.22x |
| Sablewood Furniture | Credit | $14.6M | $3.9M | $13.8M | 16.2% | 1.21x |
| Ironclad Fabrication | Credit | $18.0M | $5.4M | $16.5M | 17.6% | 1.22x |
| Lumen Specialty Pharmacy | Equity | $19.5M | $6.5M | $19.0M | 18.9% | 1.31x |
| Total | $142.6M | $31.8M | $127.6M | 13.6% | 1.12x |
Exposure by instrument
Capital out $142.6M
- Credit · 5 companies$74.1M · 52.0%
- Hybrid · 3 companies$35.0M · 24.5%
- Equity · 2 companies$33.5M · 23.5%
Next payment per company
- Cash sweepCorvid Logistics · Nov 15$0, no excess cash
- Cash sweepHalcyon Home Health · Nov 15~$40k, likely waived
- Cash sweepPioneer Ag Supply · Nov 15~$60k
- Quarterly dividendNorthgate Restaurants · Jan 15$0.15M, subject to lender
- Cash sweepTidewater Marine Services · Nov 15~$25k
- Cash sweepBrightwater Packaging · Nov 15~$105k
- Cash sweepKeystone Dental Labs · Nov 15~$55k
- Cash sweepSablewood Furniture · Nov 15~$90k
- Cash sweepIronclad Fabrication · Nov 15~$150k
- Quarterly dividendLumen Specialty Pharmacy · Jan 15~$0.50M
New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition