MRCC
Monroe Capital
Portfolio Fair Value
$365.68M
271 holdings
Avg Spread
+6.80%
FV-weighted, debt
Avg Coupon
10.40%
FV-weighted
% First Lien
73.3%
of debt FV
Unrealized P/L
-$47.17M
-11.43% of cost
Non-Accrual
29
text-detected
Balance sheet
Assets$394.62M
Liabilities + Equity$394.62M
First Lien
$269.55M · 68.3%
First Lien
$269.55M · 68.3%
Unitranche
$2.20M · 0.6%
Subordinated
$31.85M · 8.1%
Equity
$64.10M · 16.2%
Equity
$64.10M · 16.2%
Cash & Equivalents
$2.42M · 0.6%
Other Assets
$24.49M · 6.2%
Debt (Borrowings)
$208.58M · 52.9%
Debt (Borrowings)
$208.58M · 52.9%
Other Liabilities
$6.45M · 1.6%
Net Assets (Equity)
$179.59M · 45.5%
Net Assets (Equity)
$179.59M · 45.5%
Industry Composition
FIRE: Real Estate
24.5%
Healthcare & Pharmaceuticals
15.0%
High Tech Industries
10.2%
Investment Funds & Vehicles
8.2%
Services: Business
8.1%
Media: Diversified & Production
6.8%
Services: Consumer
4.5%
Automotive
4.5%
Media: Advertising, Printing & Publishing
2.9%
Construction & Building
2.8%
FIRE: Finance
2.4%
Consumer Goods: Durable
2.0%
Other industries
8.1%
Spread Distribution
0.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
271 of 293
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Investments | $30.16M | $42.65M | -$12.49M | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $13.72M | $13.24M | $474.0K | — | +9.46% | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans | $13.41M | $13.41M | $0.00 | — | +15.00% | 2029-01-26 |
Planful, Inc. | High Tech Industries | Senior Secured Loans | $9.49M | $9.50M | -$9.0K | 10.56% | +6.26% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.30M | $13.86M | -$5.56M | — | +0.11% | 2026-12-31 |
Tiugo Group Holdings Corp | High Tech Industries | Senior Secured Loans #3 | $7.70M | $7.59M | $112.0K | 9.80% | +5.50% | 2031-03-28 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $7.68M | $7.68M | $0.00 | — | — | 2026-10-01 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans | $6.75M | $6.70M | $54.0K | 9.67% | +5.35% | 2027-08-02 |
Cdata Software, Inc. | Services: Business | Senior Secured Loans | $6.01M | $5.91M | $107.0K | 10.05% | +5.75% | 2030-07-18 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $5.89M | $5.79M | $98.0K | 9.30% | +5.00% | 2030-03-15 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $5.83M | $5.87M | -$41.0K | 10.18% | +5.85% | 2027-09-30 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $5.80M | $5.75M | $55.0K | 10.40% | +6.10% | 2027-12-31 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.60M | $5.85M | -$252.0K | 8.00% | — | 2028-08-11 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #2 | $4.93M | $4.76M | $169.0K | — | +9.46% | — |
SFR Holdco, LLC | FIRE: Real Estate | (equity commitment), Equity Investments | $4.92M | $3.90M | $1.02M | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans | $4.84M | $4.95M | -$101.0K | — | +7.75% | 2029-02-01 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $4.67M | $5.32M | -$651.0K | 10.18% | +5.90% | 2026-08-03 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $4.62M | $4.69M | -$71.0K | 11.17% | +6.85% | 2026-06-30 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units | $4.52M | $2.0K | $4.51M | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans | $4.26M | $4.26M | $3.0K | 11.03% | +6.75% | 2025-11-28 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $4.22M | $4.21M | $6.0K | 10.33% | +6.00% | 2027-01-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $4.08M | $6.82M | -$2.73M | — | +0.11% | 2026-12-31 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.00M | $3.88M | $122.0K | 9.30% | +5.00% | 2030-03-15 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $4.00M | $4.00M | $0.00 | — | +15.00% | 2029-01-26 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $3.96M | $7.74M | -$3.78M | 14.07% | +9.75% | 2026-07-29 |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $3.85M | $4.08M | -$225.0K | — | +9.36% | 2028-10-18 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.83M | $3.88M | -$47.0K | 11.20% | +6.90% | 2026-06-30 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.75M | $3.73M | $20.0K | 11.64% | +7.43% | 2026-12-17 |
Whistler Parent Holdings III, Inc | Healthcare & Pharmaceuticals | Junior Secured Loans | $3.66M | $5.76M | -$2.11M | — | +6.85% | 2028-06-02 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #4 | $3.55M | $3.55M | $2.0K | 11.03% | +6.75% | 2025-11-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.43M | $5.72M | -$2.29M | — | +0.11% | 2026-12-31 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #1 | $3.37M | $3.34M | $30.0K | 9.83% | +5.50% | 2027-04-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $3.26M | $3.17M | $87.0K | 11.40% | +7.10% | 2028-01-12 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #4 | $3.17M | $3.11M | $64.0K | 10.56% | +6.26% | 2027-02-28 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.05M | $3.37M | -$320.0K | 11.45% | +7.15% | 2028-10-04 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Investments, Class A units | $3.05M | $5.22M | -$2.17M | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.00M | $2.96M | $36.0K | 10.58% | +6.25% | 2028-09-01 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.00M | $2.97M | $30.0K | 11.18% | +6.90% | 2028-02-16 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans | $2.92M | $2.88M | $39.0K | 10.18% | +5.85% | 2027-11-03 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #5 | $2.91M | $2.90M | $6.0K | 10.56% | +6.26% | 2027-02-26 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Equity Investments, Common stock | $2.81M | $1.63M | $1.18M | — | — | — |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.72M | $2.71M | $7.0K | — | +7.35% | 2026-08-04 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #3 | $2.62M | $2.62M | $0.00 | 10.56% | +6.26% | 2027-02-26 |
Douglas Holdings, Inc. | High Tech Industries | Senior Secured Loans | $2.50M | $2.47M | $36.0K | — | +6.13% | 2030-08-27 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $2.50M | $2.46M | $35.0K | 9.27% | +5.00% | 2028-08-18 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.50M | $2.47M | $24.0K | 10.53% | +6.25% | 2028-08-18 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.46M | $2.48M | -$21.0K | 12.25% | +3.75% | 2029-01-02 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.46M | $2.43M | $24.0K | 9.80% | +5.50% | 2029-04-13 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.40M | $2.40M | $0.00 | 9.94% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.39M | $2.39M | $5.0K | 9.80% | +5.50% | 2027-07-08 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #3 | $2.38M | $2.38M | $0.00 | — | — | 2026-10-01 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $2.38M | $2.38M | $0.00 | 10.18% | +5.85% | 2027-11-03 |
Education Corporation | Services: Consumer | of America, Junior Secured Loans | $2.21M | $830.0K | $1.38M | — | +12.00% | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $2.16M | $2.09M | $70.0K | — | +7.61% | 2026-12-31 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.16M | $2.15M | $8.0K | 9.94% | +5.61% | 2026-04-17 |
SFR Holdco 2, LLC | FIRE: Real Estate | (Delayed Draw), Junior Secured Loans | $2.11M | $2.11M | -$3.0K | 8.00% | — | 2029-10-23 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.08M | $2.03M | $48.0K | 9.27% | +5.00% | 2028-08-18 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.08M | $2.11M | -$37.0K | — | +7.75% | 2029-02-01 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $2.03M | $2.25M | -$224.0K | — | +6.60% | 2028-10-27 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $2.00M | $1.99M | $15.0K | 10.40% | +6.10% | 2027-01-12 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.99M | $1.92M | $63.0K | 9.33% | +5.00% | 2029-06-29 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.97M | $1.96M | $7.0K | 9.94% | +5.61% | 2026-04-17 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $1.97M | $1.97M | $0.00 | 11.93% | +7.60% | 2025-12-30 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #1 | $1.90M | $1.88M | $20.0K | 10.68% | +6.40% | 2028-05-25 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.85M | $3.09M | -$1.24M | — | +0.11% | 2026-12-31 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans | $1.81M | $1.82M | -$13.0K | 10.18% | +5.85% | 2027-09-30 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $1.79M | $1.80M | -$13.0K | 10.18% | +5.85% | 2027-09-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units | $1.77M | $816.0K | $954.0K | — | — | — |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.77M | $1.77M | $0.00 | 11.93% | +7.60% | 2025-12-30 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $1.76M | $1.72M | $40.0K | 10.80% | +6.50% | 2029-07-17 |
Kar Wash Holdings, LLC | Services: Consumer | (Delayed Draw), Senior Secured Loans | $1.75M | $1.75M | $3.0K | 10.59% | +6.26% | 2027-02-28 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $1.69M | $876.0K | $813.0K | 11.94% | +7.61% | 2026-12-31 |
J2 BWA Funding LLC | FIRE: Finance | (Revolver), Senior Secured Loans | $1.68M | $1.69M | -$2.0K | 10.00% | — | 2026-12-24 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $1.68M | $1.67M | $2.0K | 10.33% | +6.00% | 2027-01-28 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #5 | $1.63M | $1.63M | $0.00 | — | — | 2026-10-01 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Series A preferred units | $1.61M | $1.82M | -$208.0K | — | — | — |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Investments, Class A units | $1.60M | $2.03M | -$428.0K | — | — | — |
Prototek LLC | Services: Business | Senior Secured Loans | $1.56M | $1.79M | -$232.0K | — | +7.85% | 2027-12-08 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.55M | $1.54M | $13.0K | 10.56% | +6.26% | 2027-02-26 |
Northeast Contracting Company, LLC | Services: Business | Senior Secured Loans | $1.49M | $1.46M | $25.0K | 10.59% | +6.26% | 2029-08-16 |
SFR Holdco 2, LLC | FIRE: Real Estate | (equity commitment), Equity Investments | $1.46M | $1.41M | $57.0K | — | — | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $1.45M | $1.44M | $12.0K | 10.56% | +6.26% | 2026-12-28 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans1 | $1.43M | $1.43M | -$5.0K | 10.67% | +6.35% | 2026-12-31 |
GC Champion Acquisition LLC | FIRE: Finance | (Delayed Draw), Senior Secured Loans | $1.41M | $1.41M | $4.0K | 9.27% | +5.00% | 2028-08-18 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Equity Securities, Class B common units | $1.39M | — | — | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Senior Secured Loans | $1.37M | $1.34M | $36.0K | — | +12.00% | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #2 | $1.34M | $1.34M | $2.0K | 11.03% | +6.75% | 2025-11-28 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.33M | $1.33M | $1.0K | — | — | 2026-10-01 |
InMobi Pte, Ltd | Media: Advertising, Printing & Publishing | Equity Securities, Warrant | $1.33M | — | — | — | — | 2025-09-18 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $1.32M | $1.33M | -$2.0K | 10.56% | +6.26% | 2026-12-28 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units | $1.32M | $473.0K | $851.0K | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #6 | $1.18M | $1.18M | $0.00 | — | — | 2026-10-01 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #2 | $1.11M | $1.10M | $19.0K | 9.33% | +5.00% | 2029-06-30 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.11M | $1.11M | $0.00 | 10.56% | +6.26% | 2027-02-26 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.08M | $1.07M | $3.0K | 11.56% | +7.26% | 2026-12-17 |
Northeast Contracting Company, LLC | Services: Business | Equity Securities, Class A-2 units | $1.04M | $1.07M | -$33.0K | — | — | — |
Forman Mills, Inc. | Retail | Junior Secured Loans | $971.0K | $1.31M | -$337.0K | — | — | 2028-06-20 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $966.0K | $1.00M | -$39.0K | — | +7.75% | 2029-02-01 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans | $947.0K | $958.0K | -$11.0K | 9.92% | +5.75% | 2029-06-15 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $918.0K | $153.0K | $765.0K | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #1 | $915.0K | $989.0K | -$74.0K | — | +7.75% | 2026-04-03 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #3 | $883.0K | $884.0K | -$1.0K | 10.56% | +6.26% | 2026-12-28 |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock | $826.0K | $395.0K | $431.0K | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | (Delayed Draw), Senior Secured Loans | $795.0K | $795.0K | $0.00 | 10.58% | +6.25% | 2028-09-01 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $753.0K | $765.0K | -$12.0K | 10.69% | +6.36% | 2026-12-22 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Equity Securities, Class A common units | $745.0K | $4.12M | -$3.37M | — | — | — |
BLST Operating Company, LLC | Retail | Senior Secured Loans | $728.0K | $570.0K | $158.0K | — | +7.50% | 2025-08-28 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $706.0K | $697.0K | $9.0K | 10.56% | +6.26% | 2026-12-28 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $694.0K | $692.0K | $2.0K | 9.27% | +5.00% | 2028-08-18 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Junior Secured Loans | $691.0K | $3.01M | -$2.32M | — | +7.00% | 2028-06-28 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans | $661.0K | $881.0K | -$220.0K | — | +10.11% | 2029-06-18 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $639.0K | $639.0K | $0.00 | 11.93% | +7.60% | 2025-12-30 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $639.0K | $643.0K | -$4.0K | 10.67% | +6.35% | 2026-12-31 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | $619.0K | $619.0K | $0.00 | — | +6.85% | 2028-06-02 |
Kingsley Gate Partners. | Services: Business | Senior Secured Loans | $585.0K | $579.0K | $6.0K | 10.95% | +6.65% | 2028-12-11 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans | $569.0K | $304.0K | $265.0K | — | +8.26% | 2028-01-31 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Warrant | $539.0K | — | — | — | — | 2034-03-05 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $539.0K | $539.0K | $0.00 | 9.76% | +5.50% | 2027-07-08 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (Revolver) , Senior Secured Loans | $537.0K | $559.0K | -$22.0K | — | +7.75% | 2029-02-01 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $530.0K | $529.0K | $1.0K | 10.56% | +6.26% | 2026-12-28 |
BTR Opco LLC | Automotive | Junior Secured Loans #1 | $529.0K | $658.0K | -$129.0K | — | — | 2027-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $503.0K | $841.0K | -$338.0K | — | +0.11% | 2026-12-31 |
Crownpeak Technology, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $500.0K | $500.0K | $0.00 | 11.03% | +6.75% | 2025-11-28 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #2 | $497.0K | $494.0K | $3.0K | 9.83% | +5.50% | 2027-04-16 |
BTR Opco LLC | Automotive | (Delayed Draw), Senior Secured Loans | $469.0K | $407.0K | $62.0K | — | +8.76% | 2027-12-31 |
Planful, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | $441.0K | $442.0K | -$1.0K | 10.59% | +6.26% | 2026-12-28 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Revolver)., Senior Secured Loans | $435.0K | $435.0K | $0.00 | — | +6.85% | 2028-06-02 |
NECB Collections, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $422.0K | $1.31M | -$890.0K | 16.94% | +11.00% | — |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units | $388.0K | $312.0K | $76.0K | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #4 | $348.0K | $348.0K | $0.00 | — | — | 2026-10-01 |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock | $347.0K | $178.0K | $169.0K | — | — | — |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $336.0K | $333.0K | $3.0K | 10.40% | +6.10% | 2027-01-12 |
Arcserve Cayman Opco LP | High Tech Industries | (Delayed Draw), Senior Secured Loans | $331.0K | $146.0K | $185.0K | — | +8.11% | 2027-01-02 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $329.0K | $357.0K | -$28.0K | — | +7.50% | 2026-12-31 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #3 | $317.0K | $314.0K | $3.0K | 9.31% | +5.00% | 2029-06-29 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class B units | $309.0K | — | — | — | — | — |
Cdata Software, Inc. | Services: Business | (Delayed Draw), Senior Secured Loans #1 | $306.0K | $306.0K | $0.00 | 10.05% | +5.75% | 2030-07-18 |
Kar Wash Holdings, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $305.0K | $305.0K | $0.00 | 10.44% | +6.11% | 2027-02-26 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw) , Senior Secured Loans #1 | $300.0K | $300.0K | $0.00 | 11.18% | +6.90% | 2028-02-16 |
Burroughs, Inc. | Services: Business | Senior Secured Loans | $294.0K | $294.0K | $0.00 | — | +8.60% | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans | $291.0K | $289.0K | $2.0K | 10.67% | +6.35% | 2026-12-31 |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans | $287.0K | $287.0K | $0.00 | — | +10.11% | 2029-06-18 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #2 | $285.0K | $285.0K | $0.00 | 10.68% | +6.40% | 2028-05-25 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $284.0K | $284.0K | $0.00 | 9.74% | +5.50% | 2027-07-08 |
Lifted Trucks Holdings, LLC | Automotive | (Revolver), Senior Secured Loans | $278.0K | $278.0K | $0.00 | 9.67% | +5.35% | 2027-08-02 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $271.0K | $272.0K | -$1.0K | 10.95% | +6.65% | 2028-12-11 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $264.0K | $325.0K | -$61.0K | — | +10.86% | 2025-06-30 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $263.0K | $257.0K | $6.0K | 10.80% | +6.50% | 2029-07-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $257.0K | $253.0K | $4.0K | 10.40% | +6.10% | 2027-01-12 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $250.0K | $250.0K | $0.00 | — | — | — |
Kingsley Gate Partners, LLC | Services: Business | (Revolver), Senior Secured Loans | $239.0K | $240.0K | -$1.0K | 10.92% | +6.60% | 2028-12-11 |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock | $229.0K | $253.0K | -$24.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $212.0K | $220.0K | -$8.0K | 10.05% | +5.75% | 2029-06-15 |
Valudor Products LLC | Chemicals, Plastics & Rubber | (Revolver), Senior Secured Loans | $209.0K | $219.0K | -$10.0K | 13.94% | +9.61% | 2026-12-31 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $208.0K | $213.0K | -$5.0K | 10.05% | +5.75% | 2029-06-25 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #4 | $202.0K | $199.0K | $3.0K | 10.40% | +6.10% | 2027-01-12 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans #2 | $188.0K | $150.0K | $38.0K | — | — | 2028-01-02 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $188.0K | $188.0K | $0.00 | 10.95% | +6.65% | 2028-12-11 |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common units | $186.0K | $300.0K | -$114.0K | — | — | — |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans #1 | $184.0K | $150.0K | $34.0K | — | — | 2028-01-02 |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A shares | $179.0K | $111.0K | $68.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #6 | $177.0K | $671.0K | -$494.0K | — | +8.26% | 2028-01-31 |
Calabrio, Inc. | Telecommunications | (Revolver), Senior Secured Loans | $175.0K | $175.0K | $0.00 | 9.83% | +5.50% | 2027-04-16 |
StarCompliance MidCo, LLC | Banking | (Revolver), Senior Secured Loans | $174.0K | $174.0K | $0.00 | 10.40% | +6.10% | 2027-01-12 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $171.0K | $169.0K | $2.0K | — | +6.90% | 2028-02-16 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $170.0K | $49.0K | $121.0K | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units | $166.0K | $130.0K | $36.0K | — | — | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | $162.0K | $206.0K | -$44.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, preferred units | $158.0K | $103.0K | $55.0K | — | — | — |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units | $151.0K | $111.0K | $40.0K | — | — | — |
V10 Entertainment, Inc. | Media: Diversified & Production | Equity Securities, Common units | $149.0K | $203.0K | -$54.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $147.0K | $147.0K | $0.00 | 10.67% | +6.35% | 2026-12-31 |
Northeast Contracting Company, LLC | Services: Business | (Revolver), Senior Secured Loans | $136.0K | $136.0K | $0.00 | 10.28% | +6.00% | 2029-08-16 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Equity Securities | $132.0K | $505.0K | -$373.0K | — | — | — |
Aras Corporation | Services: Business | (Revolver), Senior Secured Loans | $128.0K | $128.0K | $0.00 | 9.80% | +5.50% | 2029-04-13 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Revolver), Senior Secured Loans | $127.0K | $127.0K | $0.00 | — | +12.00% | — |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #1 | $118.0K | $118.0K | $0.00 | — | +6.13% | 2026-08-27 |
Sparq Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | $112.0K | $116.0K | -$4.0K | 10.05% | +5.75% | 2029-06-15 |
Nearly Natural, Inc. | Wholesale | 3, Equity Securities, Class AAA units | $98.0K | $62.0K | $36.0K | — | — | — |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | $95.0K | $95.0K | $0.00 | 9.83% | +5.50% | 2026-12-31 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #8 | $93.0K | $353.0K | -$260.0K | — | +8.26% | 2028-01-31 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $78.0K | $131.0K | -$53.0K | — | +0.11% | 2026-12-31 |
Independence Buyer, Inc. | Consumer Goods: Durable | (Revolver), Senior Secured Loans | $78.0K | $89.0K | -$11.0K | 10.07% | +5.75% | 2026-08-03 |
V10 Entertainment, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $73.0K | $73.0K | $0.00 | 11.42% | +7.10% | 2028-01-12 |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #2 | $65.0K | $65.0K | $0.00 | — | +6.13% | 2030-08-27 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #3 | $64.0K | $64.0K | $0.00 | 11.03% | +6.75% | 2025-11-28 |
Douglas Holdings, Inc. | High Tech Industries | Equity Securities, Class A common units | $62.0K | $58.0K | $4.0K | — | — | — |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units | $60.0K | $87.0K | -$27.0K | — | — | — |
MEI Buyer LLC | Construction & Building | (Revolver), Senior Secured Loans | $56.0K | $56.0K | $0.00 | 9.31% | +5.00% | 2029-06-29 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #7 | $54.0K | $203.0K | -$149.0K | — | +8.26% | 2028-01-31 |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing | $52.0K | — | — | — | — | — |
Planful, Inc. | High Tech Industries | Equity Securities, Class B units | $52.0K | — | — | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #1 | $51.0K | $67.0K | -$16.0K | — | — | 2028-03-17 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A-1 preferred units | $45.0K | $37.0K | $8.0K | — | — | — |
Nearly Natural, Inc. | Wholesale | 2, Equity Securities, Class AA units | $45.0K | $61.0K | -$16.0K | — | — | — |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Class X Common unit | $43.0K | $44.0K | -$1.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #2 | $41.0K | — | — | — | — | 2028-03-17 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units | $35.0K | $35.0K | $0.00 | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Class A units | $34.0K | $26.0K | $8.0K | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units | $33.0K | $340.0K | -$307.0K | — | — | — |
INH Buyer, Inc | Healthcare & Pharmaceuticals | Senior Secured Loans | $19.0K | $85.0K | -$66.0K | — | +8.50% | 2026-02-27 |
American Broadband and Telecommunications Company LLC | Telecommunications | Equity Securities, Warrant | $18.0K | $42.0K | -$24.0K | — | — | 2032-06-10 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A-2 units | $17.0K | $13.0K | $4.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #6 | $15.0K | $25.0K | -$10.0K | — | +0.11% | 2026-12-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Preferred units #1 | $15.0K | $40.0K | -$25.0K | — | — | — |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Equity Securities, Warrant | $15.0K | — | — | — | — | 2033-12-29 |
Recorded Future, Inc | High Tech Industries | Equity Securities, Class A units | $13.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A preferred units | $12.0K | $151.0K | -$139.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A common units | $10.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B common units | $7.0K | $31.0K | -$24.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class X Preferred units | $6.0K | $6.0K | $0.00 | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw) , Senior Secured Loans | $3.0K | $3.0K | $0.00 | — | +6.90% | 2028-02-16 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class B common units | $2.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B preferred units | $2.0K | — | — | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #2 | $1.0K | $1.0K | $0.00 | — | +6.50% | 2026-04-03 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans #3 | $0.00 | $363.0K | -$363.0K | — | — | 2027-03-16 |
BLST Operating Company, LLC | Retail | Equity Securities, Class A units | $0.00 | $712.0K | -$712.0K | — | — | — |
BTR Opco LLC | Automotive | Junior Secured Loans #2 | $0.00 | $3.39M | -$3.39M | — | — | 2027-12-31 |
BTR Opco LLC (fka Born to Run, LLC) | Automotive | Equity Securities, Class A common units | $0.00 | $248.0K | -$248.0K | — | — | — |
Education Corporation | Services: Consumer | of America - Series G Preferred Stock, Equity Securities | $0.00 | $7.49M | -$7.49M | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Equity Securities, Class A units | $0.00 | $81.0K | -$81.0K | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Investments | $0.00 | $793.0K | -$793.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Common stock | $0.00 | $600.0K | -$600.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Warrant | $0.00 | $363.0K | -$363.0K | — | — | 2031-07-28 |
NECB Collections, LLC | Services: Consumer | Equity Investments | $0.00 | $1.46M | -$1.46M | — | — | — |
Nearly Natural, Inc.1, Equity Securities | Wholesale | Class A units | $0.00 | $152.0K | -$152.0K | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $0.00 | $81.0K | -$81.0K | — | — | — |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities, Common stock | $0.00 | $1.62M | -$1.62M | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Equity Securities, Class A-1 units | $0.00 | $501.0K | -$501.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #1 | $0.00 | $637.0K | -$637.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #2 | $0.00 | $122.0K | -$122.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #3 | $0.00 | $200.0K | -$200.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #4 | $0.00 | $76.0K | -$76.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #5 | $0.00 | $528.0K | -$528.0K | — | +8.26% | 2028-01-31 |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Equity Securities, Class A units | $0.00 | $1.48M | -$1.48M | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | (Revolver), Senior Secured Loans | — | — | — | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Equity Investments, Common stock | — | — | — | — | — | — |
Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities | High Tech Industries | Class A common units | — | — | — | — | — | — |
Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities | High Tech Industries | Class B common units | — | — | — | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 10.80% | +6.50% | 2029-07-17 |
Cdata Software, Inc. | Services: Business | (Delayed Draw)., Senior Secured Loans | — | — | — | 10.05% | +5.75% | 2030-07-18 |
Cdata Software, Inc. | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 10.05% | +5.75% | 2030-07-18 |
Chess.com, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 10.40% | +6.10% | 2027-12-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans #1 | — | — | — | 11.17% | +6.85% | 2026-06-30 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-2 units | — | — | — | — | — | — |
Douglas Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 10.05% | +5.75% | 2030-08-27 |
Drawbridge Partners, LLC | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 10.58% | +6.25% | 2028-09-01 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 9.30% | +5.00% | 2030-03-15 |
Hastings Manufacturing Company (Revolver) | Automotive | Senior Secured Loans | — | — | — | 11.93% | +7.60% | 2025-12-30 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | — | +7.00% | 2025-10-31 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | — | — | — | — | — | — |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Preferred Stock | — | — | — | — | — | — |
MEI Buyer LLC | Construction & Building | (Delayed Draw), Senior Secured Loans | — | — | — | 9.33% | +5.00% | 2029-06-29 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.45% | +7.15% | 2028-10-04 |
Prototek LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | — | +7.85% | 2027-12-08 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | (Revolver), Senior Secured Loans | — | — | — | — | +7.35% | 2026-08-04 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class B common units | — | — | — | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class X common units | — | — | — | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | 9.80% | +5.50% | 2027-07-08 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 9.80% | +5.50% | 2027-07-08 |
Sparq Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #1 | — | — | — | 9.92% | +5.75% | 2029-06-25 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 10.69% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 10.18% | +5.85% | 2027-11-03 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | (Revolver), Senior Secured Loans | — | — | — | 10.97% | +6.65% | 2026-04-03 |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans #1 | — | — | — | 11.18% | +6.90% | 2028-02-16 |
Tiugo Group Holdings Corp | High Tech Industries | (Delayed Draw), Senior Secured Loans | — | — | — | 9.80% | +5.50% | 2031-03-28 |
Tiugo Group Holdings Corp | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 9.80% | +5.50% | 2031-03-28 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Series A Preferred Stock | — | — | — | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Series B Preferred Stock | — | — | — | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 10.33% | +6.00% | 2027-01-28 |
Disclosed holdings FV
$367.70M
Parsed holdings FV
$365.68M
Residual gap
$2.02M
Balance-sheet cash
$2.42M
CIK
0001512931
Accession
0001512931-25-000060
Form type
10-Q
Period
2025-06-30