MRCC
Monroe Capital
Portfolio Fair Value
$485.80M
310 holdings
Avg Spread
+7.37%
FV-weighted, debt
Avg Coupon
12.00%
FV-weighted
% First Lien
80.3%
of debt FV
Unrealized P/L
-$28.58M
-5.56% of cost
Non-Accrual
23
text-detected
Balance sheet
Assets$512.11M
Liabilities + Equity$512.11M
First Lien
$389.94M · 76.1%
First Lien
$389.94M · 76.1%
Unitranche
$3.86M · 0.8%
Subordinated
$28.69M · 5.6%
Equity
$63.31M · 12.4%
Equity
$63.31M · 12.4%
Cash & Equivalents
$3.88M · 0.8%
Other Assets
$22.43M · 4.4%
Debt (Borrowings)
$305.22M · 59.6%
Debt (Borrowings)
$305.22M · 59.6%
Other Liabilities
$7.55M · 1.5%
Net Assets (Equity)
$199.34M · 38.9%
Net Assets (Equity)
$199.34M · 38.9%
Industry Composition
FIRE: Real Estate
18.9%
Healthcare & Pharmaceuticals
14.8%
Services: Business
10.2%
High Tech Industries
9.0%
Media: Diversified & Production
8.9%
Investment Funds & Vehicles
6.8%
Media: Advertising, Printing & Publishing
4.1%
Services: Consumer
3.6%
Automotive
3.4%
Wholesale
3.2%
Banking
3.1%
FIRE: Finance
2.4%
Other industries
11.6%
Spread Distribution
2.0%
5.0%
6.0%
6.5%
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
310 of 333
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Securities | $33.10M | $42.65M | -$9.55M | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $17.77M | $13.24M | $4.53M | — | +9.46% | — |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $13.30M | $13.32M | -$19.0K | 12.58% | +7.25% | 2027-09-08 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #1 | $11.32M | $11.32M | $0.00 | — | +15.00% | 2029-01-26 |
HS4 Acquisitionco, Inc. | Services: Business | Senior Secured Loans | $9.75M | $9.71M | $43.0K | 11.19% | +5.85% | 2025-07-09 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $9.50M | $9.50M | $0.00 | 12.06% | +6.76% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.15M | $13.13M | -$4.98M | — | +2.11% | 2026-12-31 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $7.38M | $7.74M | -$360.0K | 15.08% | +9.75% | 2026-07-29 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #1 | $7.07M | $7.04M | $29.0K | 12.06% | +6.76% | 2028-07-14 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $6.95M | $7.04M | -$90.0K | — | — | 2026-10-01 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans | $6.71M | $6.75M | -$35.0K | 11.20% | +5.90% | 2027-08-02 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.54M | $6.52M | $14.0K | 12.48% | +7.15% | 2025-09-30 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #1 | $6.45M | $6.60M | -$147.0K | — | +10.61% | 2024-12-31 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #2 | $6.38M | $4.76M | $1.63M | — | +9.46% | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $5.93M | $5.93M | -$3.0K | 11.19% | +5.85% | 2027-09-30 |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $5.87M | $6.43M | -$560.0K | — | +8.26% | 2024-12-30 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans | $5.81M | $5.79M | $17.0K | 11.68% | +6.35% | 2027-12-31 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.41M | $5.85M | -$438.0K | 8.00% | — | 2028-07-28 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $5.26M | $5.30M | -$38.0K | 11.23% | +5.90% | 2026-08-03 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $5.04M | $5.04M | $0.00 | 12.43% | +7.10% | 2027-08-26 |
MoneyLion, Inc. | Banking | Junior Secured Loans | $4.88M | $4.84M | $36.0K | 12.59% | +7.26% | 2026-03-24 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.84M | $4.83M | $14.0K | 12.33% | +7.00% | 2029-02-01 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.73M | $4.82M | -$83.0K | 12.18% | +6.85% | 2026-06-30 |
Burroughs, Inc. | Services: Business | Senior Secured Loans | $4.72M | $4.76M | -$43.0K | — | +8.60% | 2024-12-20 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $4.65M | $4.65M | $0.00 | 12.43% | +7.10% | 2027-08-26 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.47M | $4.67M | -$197.0K | — | +8.90% | 2028-06-02 |
SFR Holdco, LLC | FIRE: Real Estate | Equity Securities | $4.46M | $3.90M | $560.0K | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $4.37M | $4.36M | $14.0K | 11.46% | +6.11% | 2025-01-28 |
Avalara, Inc. | FIRE: Finance | Senior Secured Loans | $4.06M | $3.92M | $136.0K | 12.58% | +7.25% | 2028-10-19 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans | $4.02M | $3.90M | $120.0K | 11.08% | +5.75% | 2030-03-15 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $4.01M | $6.46M | -$2.45M | — | +2.11% | 2026-12-31 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #1 | $4.00M | $3.98M | $19.0K | 12.08% | +6.75% | 2025-11-28 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $3.98M | $3.87M | $108.0K | 12.90% | +7.60% | 2028-01-12 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $3.92M | $3.97M | -$45.0K | 12.20% | +6.90% | 2026-06-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.90M | $3.86M | $39.0K | 12.43% | +7.10% | 2027-08-26 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.81M | $3.75M | $64.0K | 12.60% | +7.26% | 2026-12-17 |
Recorded Future, Inc. | High Tech Industries | Senior Secured Loans | $3.75M | $3.71M | $38.0K | 11.08% | +5.75% | 2030-06-28 |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $3.50M | $3.69M | -$188.0K | 12.18% | +6.85% | 2028-10-18 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #1 | $3.40M | $3.35M | $46.0K | 12.47% | +7.13% | 2027-04-16 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.40M | $3.39M | $5.0K | 11.98% | +6.65% | 2028-10-04 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $3.37M | $3.37M | $0.00 | — | +15.00% | 2029-01-26 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.37M | $5.42M | -$2.06M | — | +2.11% | 2026-12-31 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #4 | $3.33M | $3.32M | $15.0K | 11.90% | +6.75% | 2025-11-28 |
Second Avenue SFR Holdings II LLC | FIRE: Real Estate | (Revolver), Senior Secured Loans | $3.32M | $3.32M | $0.00 | 12.33% | +7.00% | 2024-08-09 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #3 | $3.31M | $3.28M | $27.0K | 12.44% | +7.11% | 2026-10-19 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #3 | $3.05M | $3.12M | -$70.0K | — | +10.61% | 2024-12-31 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans | $3.01M | $2.92M | $89.0K | 12.05% | +6.75% | 2029-06-11 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.00M | $2.95M | $46.0K | 12.08% | +6.75% | 2028-09-01 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #1 | $2.99M | $2.94M | $59.0K | 11.09% | +5.75% | 2029-03-18 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units | $2.98M | $3.0K | $2.98M | — | — | — |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Equity Securities, Common stock | $2.98M | $1.63M | $1.34M | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.96M | $2.96M | -$1.0K | 12.23% | +6.90% | 2028-02-16 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans | $2.96M | $2.90M | $63.0K | 11.19% | +5.85% | 2027-11-03 |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC | FIRE: Real Estate | Senior Secured Loans #1 | $2.81M | $2.77M | $39.0K | 13.58% | +8.25% | 2025-04-30 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.79M | $2.78M | $13.0K | — | +7.60% | 2026-08-04 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $2.74M | $2.74M | -$3.0K | 12.56% | +7.25% | 2027-07-08 |
Nearly Natural, Inc. | Wholesale | (Revolver), Senior Secured Loans | $2.67M | $2.73M | -$61.0K | — | +10.61% | 2024-12-31 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #3 | $2.64M | $2.64M | $0.00 | 11.56% | +6.26% | 2027-02-26 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $2.55M | $2.54M | $17.0K | 11.67% | +6.35% | 2025-10-30 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $2.54M | $4.47M | -$1.93M | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $2.52M | $2.48M | $38.0K | 11.58% | +6.25% | 2028-08-18 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.52M | $2.47M | $50.0K | 12.58% | +7.25% | 2028-08-18 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.50M | $2.48M | $23.0K | 12.25% | +3.75% | 2029-01-02 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.48M | $2.44M | $33.0K | — | +8.75% | 2029-04-13 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.43M | $2.43M | $0.00 | 10.96% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.42M | $2.40M | $14.0K | 12.55% | +7.25% | 2027-07-08 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $2.41M | $2.40M | $16.0K | 11.93% | +6.60% | 2025-10-30 |
Education Corporation | Services: Consumer | of America, Junior Secured Loans | $2.32M | $831.0K | $1.49M | — | +11.00% | — |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #1 | $2.27M | $2.21M | $58.0K | — | +8.11% | 2024-10-04 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $2.22M | $2.06M | $165.0K | — | +7.61% | 2026-12-31 |
Prototek LLC | Services: Business | Senior Secured Loans | $2.21M | $2.38M | -$174.0K | — | +8.35% | 2027-12-08 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $2.19M | $878.0K | $1.31M | 12.96% | +7.61% | 2026-12-31 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $2.18M | $2.15M | $28.0K | — | +6.60% | 2028-10-27 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.18M | $2.16M | $18.0K | 10.96% | +5.61% | 2026-04-17 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #3 | $2.16M | $2.19M | -$28.0K | — | — | 2026-10-01 |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $2.12M | $2.08M | $45.0K | — | +8.00% | 2027-09-08 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.12M | $2.04M | $75.0K | 11.83% | +6.50% | 2028-08-18 |
Relativity ODA LLC | Services: Business | Senior Secured Loans | $2.11M | $2.08M | $29.0K | 11.44% | +6.10% | 2027-05-12 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $2.08M | $2.06M | $14.0K | 12.33% | +7.00% | 2029-02-01 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $2.07M | $2.02M | $50.0K | 12.94% | +7.60% | 2025-12-30 |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans #1 | $2.06M | $1.99M | $71.0K | — | +10.26% | 2027-12-21 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $2.00M | $1.98M | $17.0K | 12.18% | +6.85% | 2027-01-12 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.00M | $1.95M | $49.0K | 12.58% | +7.25% | 2029-07-17 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #1 | $2.00M | $1.93M | $64.0K | 10.34% | +5.00% | 2029-06-29 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.99M | $1.97M | $14.0K | 10.96% | +5.61% | 2026-04-17 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #1 | $1.90M | $1.87M | $26.0K | 11.73% | +6.40% | 2028-05-25 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $1.87M | $1.88M | -$13.0K | 12.21% | +6.86% | 2025-07-03 |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #2 | $1.87M | $1.82M | $45.0K | — | +8.11% | 2024-10-04 |
Brickell Bay Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $1.85M | $1.83M | $21.0K | 11.95% | +6.65% | 2026-02-12 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $1.84M | $1.84M | -$1.0K | 11.19% | +5.85% | 2027-09-30 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.83M | $1.83M | $0.00 | 12.94% | +7.60% | 2025-12-30 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #4 | $1.82M | $1.86M | -$41.0K | — | +10.61% | 2024-12-31 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #3 | $1.82M | $1.82M | -$1.0K | 11.19% | +5.85% | 2027-09-30 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.82M | $2.93M | -$1.11M | — | +2.11% | 2026-12-31 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units | $1.76M | $816.0K | $943.0K | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.74M | $1.73M | $12.0K | 11.46% | +6.11% | 2025-01-28 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #2 | $1.73M | $1.71M | $17.0K | 11.09% | +5.75% | 2029-03-18 |
InMobi Pte, Ltd | Media: Advertising, Printing & Publishing | Equity Securities, Warrant | $1.72M | — | — | — | — | 2025-09-18 |
Onit, Inc. | Services: Business | Unitranche Secured Loans | $1.68M | $1.67M | $8.0K | 12.73% | +7.40% | 2025-05-02 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #2 | $1.67M | $1.71M | -$38.0K | — | +10.61% | 2024-12-31 |
J2 BWA Funding LLC | FIRE: Finance | (Revolver), Senior Secured Loans | $1.64M | $1.64M | -$2.0K | 10.00% | — | 2026-12-24 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $1.61M | $3.01M | -$1.40M | — | +7.00% | 2028-06-28 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.57M | $1.55M | $19.0K | 11.56% | +6.26% | 2027-02-26 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $1.56M | $1.56M | $0.00 | 12.43% | +7.10% | 2027-08-26 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #2 | $1.51M | $1.50M | $1.0K | 12.06% | +6.76% | 2028-07-14 |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $1.50M | $2.03M | -$532.0K | — | — | — |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #1 | $1.47M | $1.44M | $26.0K | 11.23% | +5.90% | 2027-06-10 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $1.45M | $1.44M | $9.0K | 11.68% | +6.35% | 2025-11-20 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $1.44M | $1.44M | -$2.0K | 12.49% | +7.25% | 2027-07-08 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #4 | $1.41M | $1.41M | $0.00 | 11.93% | +6.60% | 2025-10-30 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #2 | $1.41M | $1.40M | $9.0K | 11.23% | +5.90% | 2027-06-10 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Delayed Draw), Senior Secured Loans | $1.39M | $1.29M | $103.0K | — | +12.00% | 2025-06-10 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #3 | $1.33M | $1.33M | $0.00 | 12.06% | +6.76% | 2026-12-28 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #2 | $1.27M | $1.26M | $14.0K | 11.97% | +6.75% | 2025-11-28 |
Burroughs, Inc. | Services: Business | (Revolver), Senior Secured Loans | $1.22M | $1.22M | $0.00 | — | +8.60% | 2024-12-20 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.20M | $1.22M | -$16.0K | — | — | 2026-10-01 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.12M | $1.12M | $0.00 | 11.56% | +6.26% | 2027-02-26 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #2 | $1.12M | $1.10M | $17.0K | 10.34% | +5.00% | 2029-06-30 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.09M | $1.08M | $15.0K | 12.60% | +7.26% | 2026-12-17 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | (Delayed Draw), Junior Secured Loans | $1.05M | $1.06M | -$13.0K | — | — | 2026-10-01 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units | $1.05M | $473.0K | $573.0K | — | — | — |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock | $1.04M | $395.0K | $647.0K | — | — | — |
Lifted Trucks Holdings, LLC | Automotive | (Revolver), Senior Secured Loans | $1.04M | $1.06M | -$18.0K | 11.23% | +5.90% | 2027-08-02 |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC | FIRE: Real Estate | Senior Secured Loans #3 | $1.03M | $1.02M | $5.0K | 13.58% | +8.25% | 2027-04-30 |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $1.01M | $960.0K | $50.0K | 12.51% | +7.25% | 2028-06-21 |
VPS Holdings, LLC | Services: Business | (Revolver), Senior Secured Loans | $1.00M | $1.00M | $1.0K | — | +8.11% | 2024-10-04 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $991.0K | $964.0K | $27.0K | 11.01% | +5.75% | 2029-06-15 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Equity Securities, Class B common units | $983.0K | — | — | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #1 | $974.0K | $983.0K | -$9.0K | — | +7.75% | 2026-04-03 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | $966.0K | $987.0K | -$21.0K | 12.33% | +7.00% | 2029-02-01 |
Brickell Bay Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $954.0K | $936.0K | $18.0K | 11.92% | +6.60% | 2026-02-12 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #2 | $935.0K | $930.0K | $5.0K | 12.44% | +7.11% | 2026-10-19 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $884.0K | $884.0K | $0.00 | 12.06% | +6.76% | 2026-12-28 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #1 | $852.0K | $790.0K | $62.0K | 12.44% | +7.11% | 2026-10-19 |
Forman Mills, Inc. | Retail | Junior Secured Loans | $839.0K | $1.31M | -$469.0K | — | — | 2028-06-20 |
Florida East Coast Industries, LLC | FIRE: Real Estate | Junior Secured Loans | $817.0K | $817.0K | $0.00 | — | — | 2024-07-26 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $796.0K | $813.0K | -$17.0K | 12.35% | +7.00% | 2029-02-01 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #4 | $775.0K | $784.0K | -$9.0K | 12.21% | +6.86% | 2025-07-03 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans | $775.0K | $881.0K | -$106.0K | 15.45% | +10.11% | 2029-06-18 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Series A preferred units | $760.0K | $1.11M | -$354.0K | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | (Delayed Draw), Senior Secured Loans | $714.0K | $713.0K | $1.0K | 12.08% | +6.75% | 2028-09-01 |
BTR Opco LLC (fka Born to Run, LLC) | Automotive | Junior Secured Loans #1 | $707.0K | $658.0K | $49.0K | — | — | 2027-12-31 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $707.0K | $691.0K | $16.0K | 12.06% | +6.76% | 2026-12-28 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $706.0K | $773.0K | -$67.0K | 11.69% | +6.36% | 2026-12-22 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $701.0K | $153.0K | $548.0K | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $699.0K | $699.0K | $0.00 | 11.58% | +6.25% | 2028-08-18 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities | $699.0K | $793.0K | -$94.0K | — | — | — |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $699.0K | $699.0K | $0.00 | 11.93% | +6.60% | 2025-10-30 |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities, Common stock | $690.0K | $1.62M | -$926.0K | — | — | — |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans #2 | $679.0K | $671.0K | $8.0K | — | +10.26% | 2027-12-21 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $660.0K | $660.0K | $0.00 | 12.94% | +7.60% | 2025-12-30 |
Bonterra, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $656.0K | $663.0K | -$7.0K | 12.59% | +7.25% | 2027-09-08 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $649.0K | $649.0K | $0.00 | 11.68% | +6.35% | 2025-11-20 |
BLST Operating Company, LLC | Retail | Senior Secured Loans | $641.0K | $468.0K | $173.0K | — | +9.50% | 2025-08-28 |
HS4 Acquisitionco, Inc. | Services: Business | (Revolver), Senior Secured Loans | $613.0K | $613.0K | $0.00 | 11.19% | +5.85% | 2025-07-09 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $591.0K | $334.0K | $257.0K | — | — | — |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $588.0K | $583.0K | $5.0K | 11.95% | +6.65% | 2028-12-11 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $558.0K | $592.0K | -$34.0K | — | +8.90% | 2028-06-02 |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver) | FIRE: Real Estate | Senior Secured Loans | $556.0K | $556.0K | $0.00 | 13.58% | +8.25% | 2025-04-30 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units | $552.0K | $297.0K | $255.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #6 | $548.0K | $671.0K | -$123.0K | — | +8.26% | 2028-01-31 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Delayed Draw), Senior Secured Loans | $532.0K | $530.0K | $2.0K | 11.19% | +5.85% | 2027-11-03 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $530.0K | $527.0K | $3.0K | 12.06% | +6.76% | 2026-12-28 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Equity Securities, Class A common units | $528.0K | $4.12M | -$3.59M | — | — | — |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #2 | $501.0K | $499.0K | $2.0K | 12.47% | +7.13% | 2027-04-16 |
Crownpeak Technology, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $500.0K | $500.0K | $0.00 | 12.08% | +6.75% | 2025-11-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $494.0K | $796.0K | -$302.0K | — | +2.11% | 2026-12-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $456.0K | $461.0K | -$5.0K | 12.21% | +6.86% | 2025-07-03 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | $436.0K | $437.0K | -$1.0K | 10.96% | +5.61% | 2025-09-30 |
NECB Collections, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $424.0K | $1.31M | -$888.0K | 16.94% | +11.00% | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans | $416.0K | $216.0K | $200.0K | — | +8.26% | 2028-01-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #5 | $392.0K | $391.0K | $1.0K | 12.21% | +6.86% | 2025-07-03 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | (Delayed Draw), Senior Secured Loans | $356.0K | $356.0K | $0.00 | 11.65% | +6.35% | 2025-10-30 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Warrant | $355.0K | — | — | — | — | 2034-03-05 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $335.0K | $332.0K | $3.0K | 12.18% | +6.85% | 2027-01-12 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #4 | $334.0K | $334.0K | $0.00 | 12.44% | +7.11% | 2026-10-19 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | (Delayed Draw), Senior Secured Loans | $331.0K | $148.0K | $183.0K | — | +8.11% | 2027-01-02 |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common units | $320.0K | $300.0K | $20.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #1 | $318.0K | $67.0K | $251.0K | — | — | 2028-03-17 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $316.0K | $320.0K | -$4.0K | 12.21% | +6.86% | 2025-07-03 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $296.0K | $300.0K | -$4.0K | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $295.0K | $49.0K | $246.0K | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $294.0K | $315.0K | -$21.0K | — | +7.50% | 2026-12-31 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $291.0K | $291.0K | $0.00 | 11.92% | +6.60% | 2025-10-30 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #8 | $288.0K | $353.0K | -$65.0K | — | +8.26% | 2028-01-31 |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC | FIRE: Real Estate | Senior Secured Loans #2 | $287.0K | $285.0K | $2.0K | 13.58% | +8.25% | 2025-04-30 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #2 | $285.0K | $285.0K | $0.00 | 11.73% | +6.40% | 2028-05-25 |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans | $281.0K | $287.0K | -$6.0K | 15.45% | +10.11% | 2029-06-18 |
Kingsley Gate Partners, LLC | Services: Business | (Delayed Draw), Senior Secured Loans | $273.0K | $275.0K | -$2.0K | 12.00% | +6.65% | 2028-12-11 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #3 | $269.0K | $269.0K | $0.00 | 12.21% | +6.86% | 2025-07-03 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $256.0K | $252.0K | $4.0K | 12.18% | +6.85% | 2027-01-12 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $255.0K | $278.0K | -$23.0K | — | +10.86% | 2024-09-30 |
Recorded Future, Inc | High Tech Industries | Equity Securities, Class A units | $254.0K | $81.0K | $173.0K | — | — | — |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock | $243.0K | $251.0K | -$8.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #2 | $222.0K | — | — | — | — | 2028-03-17 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #3 | $222.0K | $222.0K | $0.00 | 11.08% | +5.75% | 2029-06-15 |
StarCompliance MidCo, LLC | Banking | (Revolver), Senior Secured Loans | $222.0K | $223.0K | -$1.0K | 12.18% | +6.85% | 2027-01-12 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $217.0K | $215.0K | $2.0K | 11.09% | +5.75% | 2029-06-25 |
Binah Capital Group, Inc. (fka PKS Holdings, LLC) | FIRE: Finance | Equity Securities, Common Stock | $216.0K | $234.0K | -$18.0K | — | — | — |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock | $212.0K | $178.0K | $34.0K | — | — | — |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Equity Securities | $211.0K | $491.0K | -$280.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $209.0K | $209.0K | $0.00 | 12.06% | +6.76% | 2028-07-14 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #2 | $207.0K | $207.0K | $0.00 | 12.48% | +7.15% | 2025-09-30 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units | $198.0K | $327.0K | -$129.0K | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | Equity Securities, Preferred units | $196.0K | $196.0K | $0.00 | — | — | — |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $189.0K | $190.0K | -$1.0K | 11.95% | +6.65% | 2028-12-11 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | $187.0K | $190.0K | -$3.0K | 12.23% | +6.90% | 2028-02-16 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | $183.0K | $207.0K | -$24.0K | — | — | — |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Junior Secured Loans #2 | $171.0K | $150.0K | $21.0K | — | — | 2029-01-02 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Junior Secured Loans #1 | $168.0K | $150.0K | $18.0K | — | — | 2029-01-02 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #7 | $166.0K | $203.0K | -$37.0K | — | +8.26% | 2028-01-31 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $162.0K | $171.0K | -$9.0K | — | +8.90% | 2028-06-02 |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units | $153.0K | $130.0K | $23.0K | — | — | — |
Vhagar Purchaser, LLC | Services: Business | (Delayed Draw), Senior Secured Loans | $151.0K | $150.0K | $1.0K | 12.05% | +6.75% | 2029-06-11 |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units | $147.0K | $111.0K | $36.0K | — | — | — |
BTR Opco LLC (fka Born to Run, LLC) | Automotive | (Delayed Draw), Junior Secured Loans | $142.0K | $138.0K | $4.0K | — | +8.76% | 2027-12-31 |
V10 Entertainment, Inc. | Media: Diversified & Production | Equity Securities, Common units | $136.0K | $203.0K | -$67.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Class A units | $130.0K | $103.0K | $27.0K | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | (Revolver), Senior Secured Loans | $125.0K | $125.0K | $0.00 | — | +12.00% | 2025-06-10 |
Epika Fleet Services, Inc. | Transportation: Cargo | (Delayed Draw), Senior Secured Loans | $121.0K | $121.0K | $0.00 | 11.09% | +5.75% | 2029-03-18 |
Kingsley Gate Partners, LLC | Services: Business | (Revolver), Senior Secured Loans | $119.0K | $120.0K | -$1.0K | 11.94% | +6.60% | 2028-12-11 |
Planful, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | $119.0K | $119.0K | $0.00 | 11.81% | +6.50% | 2026-12-28 |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | (Delayed Draw), Senior Secured Loans | $94.0K | $93.0K | $1.0K | 12.48% | +7.15% | 2028-06-21 |
Nearly Natural, Inc. | Wholesale | 2, Equity Securities, Class AA units | $91.0K | $61.0K | $30.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #5 | $86.0K | $528.0K | -$442.0K | — | +8.26% | 2028-01-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $84.0K | $84.0K | $0.00 | 11.68% | +6.35% | 2025-11-20 |
Aras Corporation | Services: Business | (Revolver), Senior Secured Loans | $78.0K | $78.0K | $0.00 | 10.84% | +5.50% | 2029-04-13 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $77.0K | $124.0K | -$47.0K | — | +2.11% | 2026-12-31 |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A shares | $72.0K | $111.0K | -$39.0K | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | (Revolver), Senior Secured Loans | $65.0K | $65.0K | $0.00 | 11.09% | +5.75% | 2029-03-18 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #3 | $60.0K | $60.0K | $0.00 | 12.08% | +6.75% | 2025-11-28 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $56.0K | $59.0K | -$3.0K | — | +8.90% | 2028-06-02 |
Valudor Products LLC | Chemicals, Plastics & Rubber | (Revolver), Senior Secured Loans | $54.0K | $55.0K | -$1.0K | 12.96% | +7.61% | 2026-12-31 |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $52.0K | $56.0K | -$4.0K | — | +8.26% | 2024-12-30 |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units | $50.0K | $87.0K | -$37.0K | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Equity Securities, Warrant | $45.0K | $42.0K | $3.0K | — | — | 2032-06-10 |
Planful, Inc. | High Tech Industries | Equity Securities, Class B units | $44.0K | — | — | — | — | — |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing | $43.0K | — | — | — | — | — |
BLST Operating Company, LLC | Retail | Equity Securities, Class A units | $42.0K | $712.0K | -$670.0K | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Equity Securities, Class A units | $42.0K | $81.0K | -$39.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Preferred units | $31.0K | $40.0K | -$9.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, preferred units | $29.0K | $26.0K | $3.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A preferred units | $28.0K | $31.0K | -$3.0K | — | — | — |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Equity Securities, Warrant | $27.0K | — | — | — | — | 2033-12-29 |
Amelia Holding II, LLC | High Tech Industries | Equity Securities, Warrant | $24.0K | — | — | — | — | 2032-12-21 |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $21.0K | $21.0K | $0.00 | 12.48% | +7.15% | 2028-06-21 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units | $20.0K | $21.0K | -$1.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #6 | $17.0K | $26.0K | -$9.0K | — | +2.11% | 2026-12-31 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A-2 units | $14.0K | $10.0K | $4.0K | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #2 | $1.0K | $1.0K | $0.00 | — | +7.50% | 2026-04-03 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | High Tech Industries | Junior Secured Loans #3 | $0.00 | $363.0K | -$363.0K | — | — | 2027-03-16 |
BTR Opco LLC (fka Born to Run, 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 | $263.0K | -$263.0K | — | — | — |
Education Corporation | Services: Consumer | of America - Series G Preferred Stock, Equity Securities | $0.00 | $7.49M | -$7.49M | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B preferred units | $0.00 | $151.0K | -$151.0K | — | — | — |
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 Securities | $0.00 | $1.46M | -$1.46M | — | — | — |
Nearly Natural, Inc.1, Equity Securities | Wholesale | Class A units | $0.00 | $153.0K | -$153.0K | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $0.00 | $81.0K | -$81.0K | — | — | — |
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 (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Equity Securities, Class A units | $0.00 | $1.48M | -$1.48M | — | — | — |
Amelia Holding II, LLC | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | — | +10.26% | 2027-12-21 |
American Community Homes, Inc. | FIRE: Real Estate | (Revolver), Senior Secured Loans | — | — | — | — | +2.11% | 2026-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Equity Securities, Common stock | — | — | — | — | — | — |
Avalara, Inc. | FIRE: Finance | (Revolver), Senior Secured Loans | — | — | — | 12.58% | +7.25% | 2028-10-19 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.58% | +7.25% | 2029-07-17 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class B common units | — | — | — | — | — | — |
Calabrio, Inc. | Telecommunications | (Revolver), Senior Secured Loans | — | — | — | 12.47% | +7.13% | 2027-04-16 |
Chess.com, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 11.68% | +6.35% | 2027-12-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.20% | +6.90% | 2026-06-30 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-2 units | — | — | — | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 12.08% | +6.75% | 2028-09-01 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A common units | — | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B common units | — | — | — | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | 11.08% | +5.75% | 2030-03-15 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.08% | +5.75% | 2030-03-15 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class B units | — | — | — | — | — | — |
Hastings Manufacturing Company (Revolver) | Automotive | Senior Secured Loans | — | — | — | 12.94% | +7.60% | 2025-12-30 |
Independence Buyer, Inc. | Consumer Goods: Durable | (Revolver), Senior Secured Loans | — | — | — | 11.23% | +5.90% | 2026-08-03 |
Kar Wash Holdings, LLC | Services: Consumer | (Delayed Draw), Senior Secured Loans | — | — | — | 11.56% | +6.26% | 2027-02-26 |
Kar Wash Holdings, LLC | Services: Consumer | (Revolver), Senior Secured Loans | — | — | — | 11.56% | +6.26% | 2027-02-26 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | — | — | — | 11.23% | +5.90% | 2027-06-10 |
MEI Buyer LLC | Construction & Building | (Delayed Draw), Senior Secured Loans | — | — | — | 10.34% | +5.00% | 2029-06-29 |
MEI Buyer LLC | Construction & Building | (Revolver), Senior Secured Loans | — | — | — | 10.34% | +5.00% | 2029-06-29 |
Mindbody, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 12.48% | +7.15% | 2025-09-30 |
Mnine Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | 11.98% | +6.65% | 2028-10-04 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.98% | +6.65% | 2028-10-04 |
Prototek LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | — | +8.35% | 2027-12-08 |
Recorded Future, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans | — | — | — | 11.08% | +5.75% | 2030-06-28 |
Recorded Future, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 11.08% | +5.75% | 2030-06-28 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | (Revolver), Senior Secured Loans | — | — | — | — | +7.60% | 2026-08-04 |
Relativity ODA LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 11.44% | +6.10% | 2027-05-12 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class B common units | — | — | — | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.55% | +7.25% | 2027-07-08 |
Sparq Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans | — | — | — | 11.01% | +5.75% | 2029-06-25 |
Sparq Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 11.01% | +5.75% | 2029-06-15 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 11.69% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 11.19% | +5.85% | 2027-11-03 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | (Revolver), Senior Secured Loans | — | — | — | — | +7.75% | 2026-04-03 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.23% | +6.90% | 2028-02-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 12.90% | +7.60% | 2028-01-12 |
Vhagar Purchaser, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 12.05% | +6.75% | 2029-06-11 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 11.46% | +6.11% | 2025-01-28 |
Disclosed holdings FV
$485.80M
Parsed holdings FV
$485.80M
Residual gap
$0.00
Balance-sheet cash
$3.88M
CIK
0001512931
Accession
0001512931-24-000071
Form type
10-Q
Period
2024-06-30