MRCC
Monroe Capital
Portfolio Fair Value
$486.49M
291 holdings
Avg Spread
+7.39%
FV-weighted, debt
Avg Coupon
12.17%
FV-weighted
% First Lien
79.4%
of debt FV
Unrealized P/L
-$22.52M
-4.42% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$513.19M
Liabilities + Equity$513.19M
First Lien
$387.95M · 75.6%
First Lien
$387.95M · 75.6%
Unitranche
$12.02M · 2.3%
Subordinated
$26.70M · 5.2%
Other Debt
$2.45M · 0.5%
Equity
$59.23M · 11.5%
Equity
$59.23M · 11.5%
Other
$32.1K · 0.0%
Cash & Equivalents
$4.96M · 1.0%
Other Assets
$19.84M · 3.9%
Debt (Borrowings)
$300.87M · 58.6%
Debt (Borrowings)
$300.87M · 58.6%
Other Liabilities
$8.60M · 1.7%
Net Assets (Equity)
$203.72M · 39.7%
Net Assets (Equity)
$203.72M · 39.7%
Industry Composition
FIRE: Real Estate
17.5%
Healthcare & Pharmaceuticals
14.3%
Services: Business
11.3%
Media: Diversified & Production
8.6%
High Tech Industries
8.4%
Investment Funds & Vehicles
6.8%
Media: Advertising, Printing & Publishing
4.2%
Automotive
3.8%
Services: Consumer
3.4%
FIRE: Finance
3.2%
Banking
3.2%
Wholesale
3.1%
Other industries
12.3%
Spread Distribution
2.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
11.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
291 of 309
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Securities | $33.12M | $42.65M | -$9.53M | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $17.23M | $13.24M | $3.99M | — | +9.46% | — |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $13.19M | $13.31M | -$125.0K | 12.60% | +7.25% | 2027-09-08 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #1 | $10.24M | $10.24M | $0.00 | — | +15.00% | 2024-01-26 |
HS4 Acquisitionco, Inc. | Services: Business | Senior Secured Loans | $9.77M | $9.73M | $34.0K | 12.21% | +6.85% | 2025-07-09 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $9.50M | $9.50M | $0.00 | 12.16% | +6.76% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.11M | $12.65M | -$4.54M | — | +2.11% | 2026-12-31 |
Cassavant Holdings, LLC | Aerospace & Defense | Unitranche Secured Loans | $7.88M | $7.78M | $92.0K | 12.96% | +7.61% | 2026-09-08 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #3 | $7.81M | $7.74M | $68.0K | 11.46% | +6.10% | 2026-09-30 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $7.70M | $7.74M | -$42.0K | 15.09% | +9.75% | 2026-07-29 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #1 | $7.07M | $7.03M | $34.0K | 12.16% | +6.76% | 2028-07-14 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $6.79M | $6.90M | -$107.0K | — | — | 2026-07-02 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans | $6.68M | $6.77M | -$88.0K | 11.16% | +5.85% | 2027-08-02 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.54M | $6.51M | $29.0K | 12.53% | +7.15% | 2025-02-14 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #1 | $6.27M | $6.52M | -$253.0K | — | +11.50% | 2024-03-29 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans) #2 | $6.19M | $4.76M | $1.43M | — | +9.46% | — |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.19M | $6.27M | -$79.0K | — | +8.26% | 2024-12-30 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans | $5.87M | $5.81M | $64.0K | 11.95% | +6.60% | 2027-12-31 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.54M | $5.85M | -$311.0K | 8.00% | — | 2028-07-28 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $5.41M | $5.44M | -$26.0K | 11.28% | +5.90% | 2026-08-03 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $5.10M | $5.07M | $39.0K | 12.44% | +7.10% | 2027-08-26 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Senior Secured Loans | $4.97M | $4.84M | $132.0K | 12.13% | +6.75% | 2029-02-01 |
Caravel Autism Health, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.97M | $4.95M | $23.0K | 11.16% | +5.76% | 2027-06-30 |
MoneyLion, Inc. | Banking | Junior Secured Loans | $4.92M | $4.84M | $77.0K | 14.86% | +9.51% | 2026-03-24 |
Burroughs, Inc. | Services: Business | Senior Secured Loans | $4.90M | $4.90M | $0.00 | 12.94% | +7.60% | 2024-12-20 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.74M | $4.83M | -$88.0K | 12.19% | +6.85% | 2026-06-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $4.71M | $4.67M | $36.0K | 12.44% | +7.10% | 2027-08-26 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.51M | $4.48M | $28.0K | — | +8.90% | 2028-06-02 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $4.44M | $4.41M | $28.0K | 11.97% | +6.50% | 2025-01-28 |
SFR Holdco, LLC | FIRE: Real Estate | Equity Securities | $4.37M | $3.90M | $472.0K | — | — | — |
Avalara, Inc. | FIRE: Finance | Senior Secured Loans | $4.04M | $3.92M | $125.0K | 12.60% | +7.25% | 2028-10-19 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $4.01M | $3.88M | $135.0K | 12.49% | +7.10% | 2028-01-12 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans1 | $4.00M | $4.00M | $2.0K | 12.69% | +7.35% | 2025-02-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $3.99M | $6.22M | -$2.23M | — | +2.11% | 2026-12-31 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.95M | $3.87M | $78.0K | 12.44% | +7.10% | 2027-08-26 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $3.93M | $3.98M | -$43.0K | 12.29% | +6.90% | 2026-06-30 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.80M | $3.79M | $13.0K | 12.61% | +7.26% | 2026-12-17 |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $3.71M | $3.69M | $19.0K | 11.70% | +6.35% | 2028-10-18 |
W3 Monroe RE Debt LLC | FIRE: Finance | Senior Secured Loans | $3.63M | $3.54M | $89.0K | — | — | 2028-02-04 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.50M | $3.41M | $93.0K | 11.00% | +5.65% | 2028-10-04 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans | $3.42M | $3.35M | $75.0K | 12.48% | +7.13% | 2027-04-16 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.35M | $5.22M | -$1.87M | — | +2.11% | 2026-12-31 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $3.34M | $3.33M | $10.0K | 11.46% | +6.10% | 2026-09-30 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #4 | $3.33M | $3.33M | $1.0K | 12.69% | +7.35% | 2025-02-28 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #3 | $3.33M | $3.29M | $37.0K | 11.96% | +6.61% | 2025-10-20 |
Second Avenue SFR Holdings II LLC | FIRE: Real Estate | Senior Secured Loans #Revolver | $3.32M | $3.32M | $0.00 | 12.34% | +7.00% | 2024-08-09 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Equity Securities, Common stock | $3.23M | $1.63M | $1.60M | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $3.05M | $3.05M | $0.00 | — | +15.00% | 2024-01-26 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.00M | $2.95M | $51.0K | 12.10% | +6.75% | 2028-09-01 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans | $3.00M | $2.92M | $83.0K | 12.39% | +7.00% | 2029-06-08 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans | $2.96M | $2.90M | $61.0K | 11.21% | +5.85% | 2027-11-03 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #3 | $2.96M | $3.08M | -$118.0K | — | +11.50% | 2024-03-29 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.94M | $2.96M | -$15.0K | 12.28% | +6.90% | 2028-02-16 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.94M | $3.00M | -$69.0K | — | +7.00% | 2028-06-28 |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC | FIRE: Real Estate | Senior Secured Loans #1 | $2.81M | $2.75M | $57.0K | 13.60% | +8.25% | 2025-04-30 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.78M | $2.78M | -$2.0K | — | +7.60% | 2026-08-04 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $2.76M | $2.76M | $0.00 | 11.66% | +6.25% | 2027-07-08 |
Born To Run, LLC | Automotive | Senior Secured Loans #1 | $2.56M | $3.39M | -$822.0K | 11.64% | +6.26% | 2027-04-01 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #Revolver | $2.53M | $2.63M | -$102.0K | — | +11.50% | 2024-03-29 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $2.53M | $2.49M | $42.0K | 11.71% | +6.25% | 2028-08-18 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $2.53M | $2.54M | -$14.0K | 11.73% | +6.35% | 2025-10-30 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.51M | $2.46M | $47.0K | 12.62% | +7.25% | 2028-08-18 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.48M | $2.48M | $0.00 | 12.25% | +3.75% | 2029-12-28 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.43M | $2.44M | -$7.0K | 10.97% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.43M | $2.41M | $22.0K | 11.64% | +6.25% | 2027-07-08 |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #1 | $2.40M | $2.39M | $17.0K | 12.47% | +7.11% | 2024-10-04 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $2.40M | $2.41M | -$3.0K | 11.46% | +6.10% | 2026-09-30 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $2.40M | $2.40M | -$5.0K | 11.95% | +6.60% | 2025-10-30 |
Prototek LLC | Services: Business | Senior Secured Loans | $2.38M | $2.42M | -$39.0K | — | +7.85% | 2027-12-08 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.25M | $2.21M | $36.0K | — | +6.90% | 2027-04-13 |
VB E1, LLC | Telecommunications | Unitranche Secured Loans | $2.25M | $2.25M | $0.00 | 13.10% | +7.75% | 2026-11-18 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans, Delayed Draw | $2.23M | $2.23M | $0.00 | 12.16% | +6.76% | 2027-02-26 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $2.23M | $4.21M | -$1.99M | — | — | — |
Arcstor Midco, LLC | High Tech Industries | Junior Secured Loans #1 | $2.19M | $4.48M | -$2.30M | — | +7.85% | 2027-03-16 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.19M | $2.17M | $17.0K | 10.97% | +5.61% | 2026-04-17 |
Education Corporation | Services: Consumer | of America, Junior Secured Loans | $2.17M | $831.0K | $1.34M | — | +11.00% | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units | $2.15M | $3.0K | $2.15M | — | — | — |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $2.14M | $2.11M | $34.0K | — | +6.60% | 2028-10-27 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.13M | $2.05M | $79.0K | 11.96% | +6.50% | 2028-08-18 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #4 | $2.11M | $2.11M | -$2.0K | 11.46% | +6.10% | 2026-09-30 |
Relativity ODA LLC | Services: Business | Senior Secured Loans | $2.10M | $2.08M | $30.0K | — | +6.60% | 2027-05-12 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $2.08M | $2.02M | $61.0K | 12.96% | +7.60% | 2025-12-31 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans | $2.04M | $1.94M | $97.0K | 11.86% | +6.50% | 2029-06-29 |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans | $2.03M | $1.97M | $58.0K | — | +10.26% | 2027-12-21 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.00M | $1.94M | $54.0K | 12.61% | +7.25% | 2029-07-17 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.99M | $1.98M | $14.0K | 10.97% | +5.61% | 2026-04-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $1.99M | $1.98M | $16.0K | 12.20% | +6.85% | 2027-01-12 |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #2 | $1.98M | $1.97M | $7.0K | 12.47% | +7.11% | 2024-10-04 |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $1.98M | $1.94M | $34.0K | — | +8.00% | 2027-09-08 |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $1.93M | $2.03M | -$100.0K | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $1.88M | $1.58M | $294.0K | — | +7.61% | 2024-12-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $1.87M | $1.90M | -$30.0K | 12.22% | +6.86% | 2025-07-03 |
Brickell Bay Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Loans | $1.86M | $1.84M | $25.0K | 12.04% | +6.65% | 2026-02-12 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.85M | $1.85M | $0.00 | 12.96% | +7.60% | 2025-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.81M | $2.82M | -$1.01M | — | +2.11% | 2026-12-31 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #4 | $1.77M | $1.84M | -$71.0K | — | +11.50% | 2024-03-29 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.77M | $1.74M | $24.0K | 11.97% | +6.50% | 2025-01-28 |
InMobi Pte, Ltd | Media: Advertising, Printing & Publishing | Equity Securities, Warrant | $1.70M | — | — | — | — | 2025-09-18 |
Onit, Inc. | Services: Business | Unitranche Secured Loans | $1.68M | $1.67M | $14.0K | 12.97% | +7.50% | 2025-05-02 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #2 | $1.63M | $1.69M | -$66.0K | — | +11.50% | 2024-03-29 |
J2 BWA Funding LLC | FIRE: Finance | Senior Secured Loans #Revolver | $1.58M | $1.58M | $0.00 | 10.00% | — | 2026-12-24 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.58M | $1.55M | $22.0K | 12.16% | +6.76% | 2027-02-26 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #5 | $1.52M | $1.52M | -$2.0K | 11.46% | +6.10% | 2026-09-30 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #2 | $1.51M | $1.51M | $0.00 | 12.16% | +6.76% | 2028-07-14 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #1 | $1.47M | $1.45M | $19.0K | 11.25% | +5.90% | 2027-06-10 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $1.46M | $502.0K | $962.0K | 12.97% | +7.61% | 2024-12-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $1.45M | $1.45M | -$1.0K | 11.44% | +6.10% | 2025-11-20 |
American Broadband and Telecommunications Company LLC | Telecommunications | Senior Secured Loans, Delayed Draw | $1.43M | $1.27M | $164.0K | — | +12.00% | 2025-06-10 |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans | $1.41M | $2.43M | -$1.02M | 12.61% | +7.26% | 2026-12-18 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #4 | $1.40M | $1.42M | -$15.0K | 11.95% | +6.60% | 2025-10-30 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #2 | $1.40M | $1.40M | $0.00 | 11.25% | +5.90% | 2027-06-10 |
Caravel Autism Health, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $1.38M | $1.39M | -$12.0K | 11.16% | +5.76% | 2027-06-30 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans, Delayed Draw | $1.36M | $1.38M | -$22.0K | — | — | 2026-07-22 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #3 | $1.33M | $1.33M | $0.00 | 12.16% | +6.76% | 2026-12-28 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #2 | $1.27M | $1.26M | $14.0K | 12.97% | +7.50% | 2025-02-28 |
Burroughs, Inc. | Services: Business | (Revolver) | $1.22M | $1.22M | $0.00 | 12.94% | +7.60% | 2024-12-20 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.18M | $1.19M | -$19.0K | — | — | 2026-07-02 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.13M | $1.13M | $0.00 | 12.16% | +6.76% | 2027-02-26 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.09M | $1.09M | $0.00 | 12.61% | +7.26% | 2026-12-17 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $1.05M | $1.07M | -$20.0K | 11.71% | +6.36% | 2026-12-22 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities | $1.04M | $793.0K | $252.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans | $1.01M | $967.0K | $44.0K | 11.43% | +6.25% | 2029-06-15 |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $1.01M | $963.0K | $47.0K | 12.43% | +7.25% | 2028-06-21 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Senior Secured Loans, Delayed Draw | $989.0K | $989.0K | $0.00 | 12.14% | +6.75% | 2029-02-01 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #1 | $978.0K | $982.0K | -$4.0K | — | +7.75% | 2026-04-03 |
Forman Mills, Inc. | Retail | Junior Secured Loans | $955.0K | $1.31M | -$353.0K | — | +3.90% | 2028-06-20 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units | $942.0K | $473.0K | $469.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #2 | $941.0K | $935.0K | $6.0K | 11.96% | +6.61% | 2025-10-20 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | $889.0K | $889.0K | $0.00 | 12.44% | +7.10% | 2027-08-26 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $884.0K | $884.0K | $0.00 | 12.16% | +6.76% | 2026-12-28 |
Florida East Coast Industries, LLC | FIRE: Real Estate | Junior Secured Loans | $879.0K | $874.0K | $5.0K | — | — | 2024-06-28 |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock | $869.0K | $395.0K | $474.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #1 | $857.0K | $795.0K | $62.0K | 11.96% | +6.61% | 2025-10-20 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #4 | $775.0K | $788.0K | -$13.0K | 12.22% | +6.86% | 2025-07-03 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $755.0K | $334.0K | $421.0K | — | — | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $708.0K | $688.0K | $20.0K | 12.16% | +6.76% | 2026-12-28 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units | $706.0K | $781.0K | -$75.0K | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $702.0K | $702.0K | $0.00 | 11.71% | +6.25% | 2028-08-18 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $695.0K | $703.0K | -$8.0K | 11.95% | +6.60% | 2025-10-30 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $664.0K | $664.0K | $0.00 | 12.96% | +7.60% | 2025-12-31 |
Mnine Holdings, Inc. | High Tech Industries | Revolver, Senior Secured Loans | $658.0K | $666.0K | -$8.0K | 12.61% | +7.26% | 2024-12-30 |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Senior Secured Loans #1 | $658.0K | $671.0K | -$13.0K | — | +8.26% | 2028-01-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $647.0K | $653.0K | -$6.0K | 11.44% | +6.10% | 2025-11-20 |
BLST Operating Company, LLC | Retail | Senior Secured Loans | $620.0K | $423.0K | $197.0K | — | +9.50% | 2025-08-28 |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Equity Securities, Class A units | $604.0K | $1.48M | -$876.0K | — | — | — |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #Revolver | $603.0K | $603.0K | $0.00 | 12.47% | +7.11% | 2024-10-04 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $588.0K | $585.0K | $3.0K | 12.04% | +6.65% | 2028-12-11 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | $564.0K | $569.0K | -$5.0K | — | +8.90% | 2028-06-02 |
HS4 Acquisitionco, Inc. | Services: Business | (Revolver) | $548.0K | $549.0K | -$1.0K | 12.21% | +6.85% | 2025-07-09 |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans | FIRE: Real Estate | Revolver | $546.0K | $546.0K | $0.00 | 13.60% | +8.25% | 2025-04-30 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans #Revolver | $541.0K | $556.0K | -$15.0K | 11.29% | +5.90% | 2027-08-02 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $530.0K | $524.0K | $6.0K | 12.16% | +6.76% | 2026-12-28 |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans, Delayed Draw | $510.0K | $508.0K | $2.0K | — | +10.26% | 2027-12-21 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans, Delayed Draw | $496.0K | $496.0K | $0.00 | 12.10% | +6.75% | 2028-09-01 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $491.0K | $766.0K | -$275.0K | — | +2.11% | 2026-12-31 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #2 | $474.0K | $474.0K | $0.00 | 12.53% | +7.15% | 2025-02-14 |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Junior Secured Loans #5 | $464.0K | $528.0K | -$64.0K | — | +8.26% | 2028-01-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $456.0K | $463.0K | -$7.0K | 12.22% | +6.86% | 2025-07-03 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #Revolver | $442.0K | $442.0K | $0.00 | 12.16% | +6.76% | 2026-12-28 |
NECB Collections, LLC | Services: Consumer | Senior Secured Loans #Revolver | $424.0K | $1.31M | -$888.0K | 16.94% | +11.00% | — |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Equity Securities | $422.0K | $491.0K | -$69.0K | — | — | — |
BLST Operating Company, LLC | Retail | Equity Securities, Class A units | $420.0K | $712.0K | -$292.0K | — | — | — |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #5 | $392.0K | $390.0K | $2.0K | 12.22% | +6.86% | 2025-07-03 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units | $362.0K | $297.0K | $65.0K | — | — | — |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans, Delayed Draw | $353.0K | $358.0K | -$5.0K | 11.76% | +6.35% | 2025-10-30 |
KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | $352.0K | $352.0K | $0.00 | 12.13% | +6.75% | 2029-02-01 |
Born To Run, LLC | Automotive | Senior Secured Loans #2 | $349.0K | $467.0K | -$118.0K | 11.64% | +6.26% | 2027-04-01 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #4 | $335.0K | $335.0K | $0.00 | 11.96% | +6.61% | 2025-10-20 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $334.0K | $331.0K | $3.0K | 12.20% | +6.85% | 2027-01-12 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans, Delayed Draw | $333.0K | $333.0K | $0.00 | 11.66% | +6.25% | 2027-07-08 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units | $326.0K | $327.0K | -$1.0K | — | — | — |
Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Delayed Draw | FIRE: Real Estate | Senior Secured Loans | $322.0K | $317.0K | $5.0K | 13.61% | +8.25% | 2027-04-30 |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #Revolver | $315.0K | $321.0K | -$6.0K | 12.60% | +7.25% | 2027-09-08 |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common stock | $312.0K | $300.0K | $12.0K | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Equity Securities, Class A-1 units | $307.0K | $501.0K | -$194.0K | — | — | — |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock | $306.0K | $250.0K | $56.0K | — | — | — |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Senior Secured Loans, Delayed Draw | $292.0K | $297.0K | -$5.0K | — | +8.00% | 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 | 13.60% | +8.25% | 2025-04-30 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $287.0K | $295.0K | -$8.0K | — | +7.50% | 2024-12-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #3 | $269.0K | $270.0K | -$1.0K | 12.22% | +6.86% | 2025-07-03 |
Recorded Future, Inc | High Tech Industries | Equity Securities Class A units | $261.0K | $81.0K | $180.0K | — | — | — |
AdTheorent Holding Company, Inc | Media: Advertising, Printing & Publishing | Equity Securities, Common stock | $257.0K | $114.0K | $143.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #1 | $257.0K | $67.0K | $190.0K | — | — | 2028-03-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $255.0K | $251.0K | $4.0K | 12.20% | +6.85% | 2027-01-12 |
PKS Holdings, LLC | FIRE: Finance | Equity Securities, Preferred units #1 | $251.0K | $58.0K | $193.0K | — | — | — |
Caravel Autism Health, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | $244.0K | $244.0K | $0.00 | 11.16% | +5.76% | 2027-06-30 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans, Delayed Draw | $241.0K | $241.0K | $0.00 | 11.21% | +5.85% | 2027-11-03 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #Revolver | $234.0K | $234.0K | $0.00 | 12.48% | +7.13% | 2027-04-16 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $233.0K | $253.0K | -$20.0K | — | +10.86% | 2024-03-31 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $225.0K | $49.0K | $176.0K | — | — | — |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #Revolver | $213.0K | $216.0K | -$3.0K | 12.22% | +6.86% | 2025-07-03 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | $209.0K | $207.0K | $2.0K | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #Revolver | $209.0K | $209.0K | $0.00 | 12.16% | +6.76% | 2028-07-14 |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Senior Secured Loans #2 | $199.0K | $203.0K | -$4.0K | — | +8.26% | 2028-01-31 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #Revolver | $190.0K | $190.0K | $0.00 | 12.20% | +6.85% | 2027-01-12 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $189.0K | $191.0K | -$2.0K | 12.04% | +6.65% | 2028-12-11 |
V10 Entertainment, Inc. | Media: Diversified & Production | Equity Securities, Common units | $185.0K | $203.0K | -$18.0K | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #2 | $180.0K | — | — | — | — | 2028-03-17 |
W3 Monroe RE Debt LLC | FIRE: Finance | Senior Secured Loans, Delayed Draw | $176.0K | $172.0K | $4.0K | — | — | 2028-02-04 |
ASG II, LLC | Services: Business | Unitranche Secured Loans, Delayed Draw | $171.0K | $171.0K | $0.00 | 11.78% | +6.40% | 2028-05-25 |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock | $158.0K | $155.0K | $3.0K | — | — | — |
Arcstor Midco, LLC | High Tech Industries | Senior Secured Loans | $155.0K | $150.0K | $5.0K | — | +8.10% | 2027-03-16 |
Arcstor Midco, LLC | High Tech Industries | Junior Secured Loans #2 | $155.0K | $150.0K | $5.0K | — | +8.10% | 2027-03-16 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans, Delayed Draw | $150.0K | $150.0K | $0.00 | 12.39% | +7.00% | 2029-06-08 |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units | $147.0K | $130.0K | $17.0K | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Delayed Draw | $133.0K | $136.0K | -$3.0K | 12.28% | +6.90% | 2028-02-16 |
Aras Corporation | Services: Business | (Revolver) | $130.0K | $130.0K | $0.00 | 14.00% | +5.50% | 2027-04-13 |
Kingsley Gate Partners, LLC (Delayed Draw) | Services: Business | Senior Secured Loans | $130.0K | $132.0K | -$2.0K | 12.04% | +6.65% | 2028-12-11 |
American Broadband and Telecommunications Company LLC | Telecommunications | Senior Secured Loans #Revolver | $124.0K | $124.0K | $0.00 | — | +12.00% | 2025-06-10 |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units | $110.0K | $111.0K | -$1.0K | — | — | — |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | $103.0K | $104.0K | -$1.0K | 12.00% | +6.60% | 2025-10-30 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | $84.0K | $84.0K | $0.00 | 11.43% | +6.10% | 2025-11-20 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $77.0K | $120.0K | -$43.0K | — | +2.11% | 2026-12-31 |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units | $75.0K | $87.0K | -$12.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | 1, Equity Securities, Class A units | $75.0K | $103.0K | -$28.0K | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #Revolver | $67.0K | $67.0K | $0.00 | 12.69% | +7.35% | 2025-02-28 |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans, Delayed Draw | $62.0K | $61.0K | $1.0K | 12.35% | +7.00% | 2028-06-21 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #3 | $60.0K | $60.0K | $0.00 | 12.69% | +7.35% | 2025-02-28 |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A units | $57.0K | $111.0K | -$54.0K | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Equity Securities, Class A units | $56.0K | $81.0K | -$25.0K | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $56.0K | $57.0K | -$1.0K | — | +8.90% | 2028-06-02 |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $55.0K | $55.0K | $0.00 | — | +8.26% | 2024-12-30 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #Revolver | $54.0K | $55.0K | -$1.0K | 12.97% | +7.61% | 2024-12-31 |
American Broadband and Telecommunications Company LLC | Telecommunications | Warrants | $49.0K | $42.0K | $7.0K | — | — | 2032-06-10 |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing | $40.0K | — | — | — | — | — |
PKS Holdings, LLC | FIRE: Finance | Equity Securities, Preferred units #2 | $39.0K | $9.0K | $30.0K | — | — | — |
PKS Holdings, LLC | FIRE: Finance | Equity Securities, Preferred units #4 | $39.0K | $9.0K | $30.0K | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $34.0K | $81.0K | -$47.0K | — | — | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-2 units | $32.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Class A preferred units | $32.0K | $31.0K | $1.0K | — | — | — |
Amelia Holding II, LLC | High Tech Industries | Equity Securities, Warrant | $29.0K | — | — | — | — | 2032-12-21 |
Nearly Natural, Inc. | Wholesale | 2, Equity Securities, Class AA units | $28.0K | $61.0K | -$33.0K | — | — | — |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans #Revolver | $27.0K | $27.0K | $0.00 | — | +10.00% | 2027-12-21 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B common units | $26.0K | $127.0K | -$101.0K | — | — | — |
Planful, Inc. | High Tech Industries | Equity Securities, Class B units | $23.0K | — | — | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | $21.0K | $21.0K | $0.00 | 12.35% | +7.00% | 2028-06-21 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units | $19.0K | $21.0K | -$2.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Preferred units | $19.0K | $40.0K | -$21.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #6 | $16.0K | $25.0K | -$9.0K | — | +2.11% | 2026-12-31 |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Series A Preferred Stock | $11.0K | $11.0K | $0.00 | — | — | — |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #Revolver | $7.0K | $7.0K | $0.00 | 11.84% | +6.50% | 2029-06-29 |
PKS Holdings, LLC | FIRE: Finance | Equity Securities, Preferred units #3 | $6.0K | $1.0K | $5.0K | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #2 | $1.0K | $1.0K | $0.00 | — | +7.50% | 2026-04-03 |
Born To Run, LLC | Automotive | Equity Securities, Class A units | $0.00 | $269.0K | -$269.0K | — | — | — |
Education Corporation | Services: Consumer | of America - Series G Preferred Stock | $0.00 | $7.49M | -$7.49M | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Common units | $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 | — | — | — |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $0.00 | $153.0K | -$153.0K | — | — | — |
Nearly Natural, Inc.1, Equity Securities | Wholesale | Class A units | $0.00 | $153.0K | -$153.0K | — | — | — |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Junior Secured Loans1 | $0.00 | $637.0K | -$637.0K | — | — | — |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Junior Secured Loans #2 | $0.00 | $122.0K | -$122.0K | — | — | — |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Junior Secured Loans #3 | $0.00 | $200.0K | -$200.0K | — | — | — |
Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) | Media: Broadcasting & Subscription | Junior Secured Loans #4 | $0.00 | $76.0K | -$76.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #Revolver | — | — | — | — | +2.11% | 2026-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Equity Securities, Common stock | — | — | — | — | — | — |
Avalara, Inc. | FIRE: Finance | Senior Secured Loans #Revolver | — | — | — | 12.60% | +7.25% | 2028-10-19 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 12.61% | +7.25% | 2029-07-17 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class B common units | — | — | — | — | — | — |
Calabrio, Inc. | Telecommunications | Senior Secured Loans, Delayed Draw | — | — | — | 12.48% | +7.13% | 2027-04-16 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans #Revolver | — | — | — | 11.95% | +6.60% | 2027-12-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 12.19% | +6.85% | 2026-06-30 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | 12.10% | +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 preferred units | — | — | — | — | — | — |
Hastings Manufacturing Company, Senior Secured Loans | Automotive | Revolver | — | — | — | 12.96% | +7.60% | 2025-12-31 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans #Revolver | — | — | — | 11.28% | +5.90% | 2026-08-03 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #Revolver | — | — | — | 12.16% | +6.76% | 2027-02-26 |
Kingsley Gate Partners, LLC | Services: Business | (Revolver) | — | — | — | 12.04% | +6.65% | 2028-12-11 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #Revolver | — | — | — | 11.25% | +5.90% | 2027-06-10 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans, Delayed Draw | — | — | — | 11.86% | +6.50% | 2029-06-29 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | 12.53% | +7.15% | 2025-02-14 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Delayed Draw | — | — | — | 11.00% | +5.65% | 2028-10-04 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 11.00% | +5.65% | 2028-10-04 |
Prototek LLC | Services: Business | (Revolver) | — | — | — | — | +7.85% | 2027-12-08 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans #Revolver | — | — | — | — | +7.60% | 2026-08-04 |
Relativity ODA LLC | Services: Business | Senior Secured Loans #Revolver | — | — | — | — | +6.60% | 2027-05-12 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class B common units | — | — | — | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 11.64% | +6.25% | 2027-07-08 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans, Delayed Draw | — | — | — | 11.43% | +6.25% | 2029-06-15 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | 11.43% | +6.25% | 2029-06-15 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | — | — | — | 11.71% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans #Revolver | — | — | — | 11.21% | +5.85% | 2027-11-03 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Senior Secured Loans #Revolver | — | — | — | 10.94% | +5.61% | 2024-06-28 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #Revolver | — | — | — | — | +7.75% | 2026-04-03 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 12.28% | +6.90% | 2028-02-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans #Revolver | — | — | — | 12.49% | +7.10% | 2028-01-12 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Equity Securities, Warrant | — | — | — | — | — | 2033-12-29 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans #Revolver | — | — | — | 12.39% | +7.00% | 2029-06-08 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | — | — | — | 11.97% | +6.50% | 2025-01-28 |
Disclosed holdings FV
$488.39M
Parsed holdings FV
$486.49M
Residual gap
$1.90M
Balance-sheet cash
$4.96M
CIK
0001512931
Accession
0001512931-24-000014
Form type
10-K
Period
2023-12-31