Monroe Capital · filed 2026-03-05
Total Fair Value
$331.94M
276 holdings
Unrealized P/L
-$26.46M
-7.38% vs cost
W. Avg Spread
+6.74%
debt, FV-weighted
W. Avg Coupon
9.88%
debt, FV-weighted
% First Lien
78.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$332M
Total Fair Value
- FIRE: Real Estate28.2%
- Healthcare & Pharmaceuticals11.1%
- High Tech Industries10.9%
- Services: Business8.6%
- Media: Diversified & Production6.9%
- Automotive5.9%
- Services: Consumer5.5%
- Unclassified3.7%
- Construction & Building3.1%
- Media: Advertising, Printing & Publishing3.1%
- Other industries13.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
276 of 277
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #1 | $13.97M | $13.97M | $0.00 | — | +15.00% | 2029-01-26 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $13.35M | $13.24M | $105.0K | — | +9.46% | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $9.49M | $9.50M | -$10.0K | 10.25% | +6.26% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.54M | $14.17M | -$5.62M | — | +0.11% | 2026-12-31 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $8.21M | $8.21M | $0.00 | — | — | 2026-10-01 |
Tiugo Group Holdings Corp | High Tech Industries | Senior Secured Loans | $7.74M | $7.59M | $146.0K | 9.49% | +5.50% | 2031-03-28 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans | $6.84M | $6.91M | -$70.0K | 9.35% | +5.50% | 2026-12-31 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans #2 | $6.72M | $6.68M | $44.0K | 9.22% | +5.35% | 2028-11-01 |
Cdata Software, Inc. | Services: Business | Senior Secured Loans | $6.01M | $5.91M | $94.0K | 9.44% | +5.75% | 2030-07-18 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.87M | $5.85M | $24.0K | 8.00% | — | 2028-08-11 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans | $5.41M | $5.36M | $43.0K | 9.79% | +6.10% | 2027-12-31 |
SFR Holdco, LLC (24.4% of equity commitment) | FIRE: Real Estate | Equity Investments | $4.95M | $3.90M | $1.05M | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $4.82M | $4.84M | -$22.0K | 9.57% | +5.85% | 2027-09-30 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #2 | $4.79M | $4.76M | $37.0K | — | +9.46% | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.68M | $4.70M | -$20.0K | 10.72% | +6.85% | 2026-06-30 |
Witkoff/Monroe 700 JV LLC (2,141 preferred units) | FIRE: Real Estate | Equity Investments | $4.60M | $2.0K | $4.59M | — | — | — |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $4.33M | $4.68M | -$348.0K | — | +8.60% | 2030-10-18 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $4.20M | $6.97M | -$2.77M | — | +0.11% | 2026-12-31 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $4.20M | $4.21M | -$11.0K | 9.72% | +6.00% | 2027-01-28 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $4.16M | $4.16M | $0.00 | — | +15.00% | 2029-01-26 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $3.94M | $5.35M | -$1.41M | — | +7.90% | 2027-01-29 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $3.88M | $3.90M | -$11.0K | 10.89% | +6.90% | 2026-06-30 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $3.88M | $3.86M | $25.0K | 9.22% | +5.00% | 2028-08-18 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.87M | $3.86M | $13.0K | 10.83% | +7.11% | 2028-12-17 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $3.56M | $7.74M | -$4.18M | 13.62% | +9.75% | 2026-07-29 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.52M | $5.85M | -$2.32M | — | +0.11% | 2026-12-31 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $3.21M | $3.16M | $46.0K | 11.09% | +7.10% | 2028-01-12 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #4 | $3.16M | $3.10M | $65.0K | 9.75% | +5.76% | 2027-02-28 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.02M | $3.36M | -$338.0K | 10.84% | +7.15% | 2028-10-04 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.00M | $2.97M | $37.0K | 9.22% | +5.50% | 2028-09-01 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $3.00M | $2.98M | $26.0K | 10.25% | +6.40% | 2029-08-16 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #5 | $2.90M | $2.89M | $9.0K | 9.75% | +5.76% | 2027-02-26 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $2.90M | $2.87M | $28.0K | 9.82% | +6.10% | 2027-11-03 |
TJ Management HoldCo LLC, Equity Investments, Common stock | — | — | $2.88M | $1.63M | $1.24M | — | — | — |
TJ Management HoldCo, LLC | — | Common stock | $2.88M | — | — | — | — | — |
Familia Dental Group Holdings, LLC | — | Class A units | $2.83M | — | — | — | — | — |
Familia Dental Group Holdings, LLC (1,525 Class A units) | Healthcare & Pharmaceuticals | Equity Investments | $2.83M | $5.22M | -$2.39M | — | — | — |
SFR Holdco 2, LLC (Delayed Draw) | FIRE: Real Estate | Junior Secured Loans | $2.82M | $2.92M | -$104.0K | 8.00% | — | 2029-10-23 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #6 | $2.66M | $2.65M | $8.0K | 9.55% | +5.76% | 2027-02-28 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.65M | $2.64M | $9.0K | 10.72% | +6.85% | 2026-08-04 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #3 | $2.61M | $2.61M | $0.00 | 9.75% | +5.76% | 2027-02-26 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans #1 | $2.57M | $2.53M | $35.0K | 9.22% | +5.35% | 2028-11-01 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #3 | $2.55M | $2.55M | $0.00 | — | — | 2026-10-01 |
Douglas Holdings, Inc. | High Tech Industries | Senior Secured Loans | $2.50M | $2.47M | $31.0K | — | +6.50% | 2030-08-27 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.47M | $2.48M | -$16.0K | 12.25% | +3.75% | 2029-01-02 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.44M | $2.43M | $17.0K | 8.92% | +5.25% | 2029-04-13 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.44M | $2.48M | -$32.0K | 10.11% | +6.25% | 2028-08-18 |
Keystone Purchaser, LLC | Transportation: Cargo | Senior Secured Loans | $2.40M | $2.39M | $3.0K | 9.61% | +6.01% | 2027-05-07 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.39M | $2.39M | $0.00 | 9.34% | +5.61% | 2026-04-17 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $2.36M | $2.37M | -$3.0K | 9.82% | +6.10% | 2027-11-03 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.36M | $2.38M | -$24.0K | 9.74% | +5.75% | 2027-07-08 |
Education Corporation of America | Services: Consumer | Senior Secured Loans | $2.21M | $830.0K | $1.38M | — | +12.00% | — |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.15M | $2.14M | $4.0K | 9.34% | +5.61% | 2026-04-17 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.06M | $2.03M | $37.0K | 9.22% | +5.00% | 2028-08-18 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.01M | $1.95M | $58.0K | 9.19% | +5.50% | 2029-07-17 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $2.01M | $2.11M | -$95.0K | — | +7.61% | 2026-12-31 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $2.00M | $1.99M | $9.0K | 9.52% | +5.85% | 2027-01-12 |
SFR Holdco 2, LLC | — | Equity Commitment | $1.98M | — | — | — | — | — |
SFR Holdco 2, LLC (13.9% of equity commitment) | FIRE: Real Estate | Equity Investments | $1.98M | $1.95M | $29.0K | — | — | — |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.98M | $1.92M | $59.0K | 7.97% | +4.25% | 2029-06-29 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.96M | $1.96M | $3.0K | 9.34% | +5.61% | 2026-04-17 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $1.96M | $1.96M | $0.00 | 11.32% | +7.60% | 2028-01-31 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.91M | $3.16M | -$1.25M | — | +0.11% | 2026-12-31 |
ASG II, LLC | Services: Business | Senior Secured Loans #1 | $1.90M | $1.88M | $17.0K | 10.24% | +6.40% | 2028-05-25 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $1.79M | $2.29M | -$500.0K | — | +6.60% | 2028-10-27 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.75M | $1.75M | $0.00 | 11.32% | +7.60% | 2028-01-31 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $1.75M | $1.71M | $36.0K | 9.19% | +5.50% | 2029-07-17 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #5 | $1.75M | $1.75M | $0.00 | — | — | 2026-10-01 |
NationsBenefits, LLC (120,760 Series B units) | Healthcare & Pharmaceuticals | Equity Investments | $1.74M | $816.0K | $925.0K | — | — | — |
Ascent Midco, LLC | — | Class A units | $1.70M | — | — | — | — | — |
Ascent Midco, LLC (2,032,258 Class A units) | Healthcare & Pharmaceuticals | Equity Investments | $1.70M | $2.03M | -$330.0K | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.67M | $1.67M | -$4.0K | 9.72% | +6.00% | 2027-01-28 |
J2 BWA Funding LLC (Revolver) | FIRE: Finance | Senior Secured Loans | $1.65M | $1.65M | $0.00 | 10.00% | — | 2026-12-24 |
Prototek LLC | Services: Business | Senior Secured Loans | $1.61M | $1.71M | -$107.0K | — | +7.85% | 2027-12-08 |
Residential Homes for Rent LLC (420,880 Series A preferred units) | FIRE: Real Estate | Equity Investments | $1.57M | $1.82M | -$247.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.54M | $1.53M | $9.0K | 9.75% | +5.76% | 2027-02-26 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $1.50M | $1.50M | -$7.0K | 9.57% | +5.85% | 2027-09-30 |
Trident Maritime Systems, Inc | Aerospace & Defense | Senior Secured Loans | $1.49M | $1.47M | $13.0K | — | +7.85% | 2027-02-26 |
Northeast Contracting Company, LLC | Services: Business | Senior Secured Loans | $1.48M | $1.46M | $23.0K | 10.05% | +6.26% | 2029-08-16 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #3 | $1.48M | $1.48M | -$7.0K | 9.57% | +5.85% | 2027-09-30 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #6 | $1.45M | $1.45M | $8.0K | 10.25% | +6.26% | 2026-12-28 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.42M | $1.42M | $0.00 | 9.72% | +5.85% | 2026-12-31 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.42M | $1.42M | $0.00 | — | — | 2026-10-01 |
American Broadband and Telecommunications Company LLC | Telecommunications | Senior Secured Loans | $1.39M | $1.35M | $40.0K | — | +12.00% | — |
Research Now Group, Inc. and Survey Sampling International, LLC | Media: Diversified & Production | Senior Secured Loans | $1.37M | $1.83M | -$455.0K | 9.64% | +5.76% | 2028-10-15 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (110,294 Class B common units) | High Tech Industries | Equity Investments | $1.37M | — | — | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #6 | $1.26M | $1.26M | $0.00 | — | — | 2026-10-01 |
Northeast Contracting Company, LLC (1,072,940 Class A-2 units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Business | Equity Investments | $1.26M | $1.24M | $21.0K | — | — | — |
Planful, Inc. (473,082 Class A units) | High Tech Industries | Equity Investments | $1.23M | $473.0K | $754.0K | — | — | — |
Polychem Acquisition, LLC | Containers, Packaging & Glass | Senior Secured Loans | $1.19M | $1.25M | -$59.0K | — | +5.61% | 2026-08-15 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $1.14M | $878.0K | $261.0K | 11.34% | +7.61% | 2026-12-31 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.11M | $1.11M | $2.0K | 10.83% | +7.11% | 2028-12-17 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #2 | $1.11M | $1.09M | $19.0K | 7.97% | +4.25% | 2029-06-30 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.11M | $1.11M | $0.00 | 9.75% | +5.76% | 2027-02-26 |
Planful, Inc. (Revolver) | High Tech Industries | Senior Secured Loans | $1.10M | $1.10M | -$1.0K | 9.95% | +6.26% | 2026-12-28 |
Forman Mills, Inc. | Retail | Senior Secured Loans | $1.07M | $1.31M | -$240.0K | — | — | 2028-06-20 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $984.0K | $1.00M | -$20.0K | 10.85% | +7.00% | 2029-02-01 |
Kar Wash Holdings, LLC (Revolver) | Services: Consumer | Senior Secured Loans | $952.0K | $952.0K | $0.00 | 9.63% | +5.76% | 2027-02-26 |
InMobi Pte, Ltd. (warrant to purchase up to 2.8% of the equity) | Media: Advertising, Printing & Publishing | Equity Investments | $924.0K | — | — | — | — | 2025-09-18 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $911.0K | $899.0K | $12.0K | 10.25% | +6.40% | 2029-08-16 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $909.0K | $971.0K | -$62.0K | — | +6.25% | 2029-06-15 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $883.0K | $884.0K | -$1.0K | 10.25% | +6.26% | 2026-12-28 |
NationsBenefits, LLC (106,667 common units) | Healthcare & Pharmaceuticals | Equity Investments | $870.0K | $153.0K | $717.0K | — | — | — |
APCO Worldwide, Inc. (100 Class A voting common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Business | Equity Investments | $842.0K | $395.0K | $447.0K | — | — | — |
PVHC Holding Corp | Containers, Packaging & Glass | Senior Secured Loans | $836.0K | $935.0K | -$99.0K | — | +6.90% | 2027-02-17 |
Lifted Trucks Holdings, LLC (Revolver) | Automotive | Senior Secured Loans | $833.0K | $833.0K | $0.00 | 9.22% | +5.35% | 2028-11-01 |
Drawbridge Partners, LLC (Delayed Draw) | High Tech Industries | Senior Secured Loans | $796.0K | $795.0K | $1.0K | 9.22% | +5.50% | 2028-09-01 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $758.0K | $760.0K | -$2.0K | 9.74% | +5.86% | 2026-12-22 |
Whistler Parent Holdings III, Inc. (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $747.0K | $747.0K | $0.00 | — | +6.85% | 2028-06-02 |
Thrasio, LLC Consumer | Consumer Goods: Non-Durable | Junior Secured Loans | $739.0K | $881.0K | -$142.0K | — | +10.11% | 2029-06-18 |
Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (59,211 Class A common units) | High Tech Industries | Equity Investments | $735.0K | $4.12M | -$3.38M | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #1 | $718.0K | $976.0K | -$258.0K | — | +7.75% | 2026-04-03 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $706.0K | $700.0K | $6.0K | 10.25% | +6.26% | 2026-12-28 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $688.0K | $688.0K | $0.00 | 9.22% | +5.00% | 2028-08-18 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $685.0K | $685.0K | $0.00 | — | +6.85% | 2028-06-02 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #7 | $664.0K | $664.0K | $0.00 | — | — | 2026-10-01 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $637.0K | $637.0K | $0.00 | 9.72% | +5.85% | 2026-12-31 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $636.0K | $636.0K | $0.00 | 11.32% | +7.60% | 2028-01-31 |
KL Moon Acquisition, LLC (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans | $630.0K | $643.0K | -$13.0K | 10.85% | +7.00% | 2029-02-01 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans | $606.0K | $328.0K | $278.0K | — | +8.26% | 2028-01-31 |
SIRVA Worldwide Inc. | Services: Business | Senior Secured Loans #2 | $603.0K | $603.0K | $0.00 | — | +8.00% | 2029-08-20 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $583.0K | $577.0K | $6.0K | 10.64% | +6.65% | 2028-12-11 |
BTR Opco LLC (Delayed Draw) | Automotive | Senior Secured Loans | $575.0K | $480.0K | $95.0K | — | +8.76% | 2027-12-31 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $534.0K | $539.0K | -$5.0K | 9.93% | +5.75% | 2027-07-08 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $530.0K | $529.0K | $1.0K | 10.25% | +6.26% | 2026-12-28 |
Residential Homes for Rent LLC (warrant to purchase up to 0.9% of the equity) | FIRE: Real Estate | Equity Investments | $526.0K | — | — | — | — | 2034-03-05 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $518.0K | $860.0K | -$342.0K | — | +0.11% | 2026-12-31 |
MEI Buyer LLC (178 shares of common stock) | Construction & Building | Equity Investments | $473.0K | $178.0K | $295.0K | — | — | — |
Independence Buyer, Inc. (Revolver) | Consumer Goods: Durable | Senior Secured Loans | $437.0K | $596.0K | -$159.0K | — | +7.85% | 2027-01-29 |
NECB Collections, LLC (Revolver) | Services: Consumer | Senior Secured Loans | $418.0K | $1.31M | -$894.0K | 16.94% | +11.00% | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #5 | $376.0K | $376.0K | $0.00 | 10.25% | +6.40% | 2029-08-16 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #4 | $372.0K | $372.0K | $0.00 | — | — | 2026-10-01 |
Valudor Products LLC (Revolver) | Chemicals, Plastics & Rubber | Senior Secured Loans | $360.0K | $383.0K | -$23.0K | 13.22% | +9.50% | 2026-12-31 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $348.0K | $379.0K | -$31.0K | — | — | 2026-12-31 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $335.0K | $334.0K | $1.0K | 9.52% | +5.85% | 2027-01-12 |
Attom Intermediate Holdco, LLC (304,538 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Media: Diversified & Production | Equity Investments | $334.0K | $312.0K | $22.0K | — | — | — |
Arcserve Cayman Opco LP (Delayed Draw) | High Tech Industries | Senior Secured Loans | $331.0K | $145.0K | $186.0K | — | +8.11% | 2027-01-02 |
Cdata Software, Inc. (Delayed Draw) | Services: Business | Senior Secured Loans #2 | $306.0K | $306.0K | $0.00 | 9.44% | +5.75% | 2030-07-18 |
Elevate Textiles, Inc. | Consumer Goods: Durable | Junior Secured Loans | $304.0K | $299.0K | $5.0K | 10.64% | +6.65% | 2027-09-30 |
Forest Buyer, LLC (300 Class B units) | Healthcare & Pharmaceuticals | Equity Investments | $303.0K | — | — | — | — | — |
AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Telecommunications | Senior Secured Loans | $298.0K | $286.0K | $12.0K | — | +6.00% | 2030-03-03 |
Kar Wash Holdings, LLC (99,807 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $296.0K | $103.0K | $193.0K | — | — | — |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $295.0K | $351.0K | -$56.0K | — | +10.86% | 2026-03-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $293.0K | $288.0K | $5.0K | 9.72% | +5.85% | 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 | Senior Secured Loans #2 | $285.0K | $285.0K | $0.00 | 10.24% | +6.40% | 2028-05-25 |
SIRVA Worldwide Inc. (259 Class A preferred shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Business | Equity Investments | $282.0K | $306.0K | -$24.0K | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $281.0K | $284.0K | -$3.0K | 9.93% | +5.75% | 2027-07-08 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $262.0K | $257.0K | $5.0K | 9.19% | +5.50% | 2029-07-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $256.0K | $254.0K | $2.0K | 9.52% | +5.85% | 2027-01-12 |
Kingsley Gate Partners, LLC (Revolver) | Services: Business | Senior Secured Loans | $240.0K | $240.0K | $0.00 | 10.64% | +6.65% | 2028-12-11 |
Douglas Holdings, Inc. (Delayed Draw) | High Tech Industries | Senior Secured Loans #1 | $226.0K | $226.0K | $0.00 | — | +6.50% | 2026-08-27 |
Dorado Acquisition, Inc. (189,922 Class A-1 units) | Healthcare & Pharmaceuticals | Equity Investments | $209.0K | $206.0K | $3.0K | — | — | — |
IDIG Parent, LLC (245,958 shares of common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $209.0K | $253.0K | -$44.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #3 | $204.0K | $222.0K | -$18.0K | — | +6.25% | 2029-06-15 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #4 | $201.0K | $199.0K | $2.0K | 9.52% | +5.85% | 2027-01-12 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $199.0K | $216.0K | -$17.0K | — | +6.25% | 2029-06-25 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans #2 | $196.0K | $150.0K | $46.0K | — | — | 2028-01-02 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans #1 | $192.0K | $150.0K | $42.0K | — | — | 2028-01-02 |
SIRVA Worldwide Inc. | Services: Business | Senior Secured Loans #1 | $190.0K | $190.0K | $0.00 | 11.69% | +8.00% | 2029-02-20 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $187.0K | $187.0K | $0.00 | 10.64% | +6.65% | 2028-12-11 |
MEI Buyer LLC (Delayed Draw) | Construction & Building | Senior Secured Loans | $176.0K | $174.0K | $2.0K | 8.03% | +4.25% | 2029-06-29 |
Lifted Trucks Holdings, LLC (111,111 Class A shares) | Automotive | Equity Investments | $175.0K | $111.0K | $64.0K | — | — | — |
Drawbridge Partners, LLC (130,433 Class A-1 units) | High Tech Industries | Equity Investments | $171.0K | $130.0K | $41.0K | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $171.0K | $170.0K | $1.0K | 10.25% | +6.40% | 2029-08-16 |
RugsUSA Intermediate, LLC (fka Runner Buyer INC.) (22,085 Class A units) | Consumer Goods: Durable | Equity Investments | $165.0K | $155.0K | $10.0K | — | — | — |
Trident Maritime Systems, Inc. (Revolver) | Aerospace & Defense | Senior Secured Loans | $161.0K | $159.0K | $2.0K | — | +7.85% | 2027-02-26 |
BTR Opco LLC | Automotive | Junior Secured Loans #1 | $154.0K | $658.0K | -$504.0K | — | — | 2027-12-31 |
Equine Network, LLC (108 Class A units) | Hotels, Gaming & Leisure | Equity Investments | $142.0K | $111.0K | $31.0K | — | — | — |
Sports Operating Holdings II, LLC (Revolver) | Media: Diversified & Production | Senior Secured Loans | $138.0K | $138.0K | $0.00 | 9.82% | +6.10% | 2027-11-03 |
KL Moon Acquisition, LLC (0.1% shares of the equity) | Healthcare & Pharmaceuticals | Equity Investments | $136.0K | $541.0K | -$405.0K | — | — | — |
American Broadband and Telecommunications Company LLC (Revolver) | Telecommunications | Senior Secured Loans | $132.0K | $129.0K | $3.0K | — | +12.00% | — |
StarCompliance MidCo, LLC (Revolver) | Banking | Senior Secured Loans | $126.0K | $126.0K | $0.00 | 9.52% | +5.85% | 2027-01-12 |
Cano Health, Inc. (39,515 shares of common units) | Healthcare & Pharmaceuticals | Equity Investments | $121.0K | $133.0K | -$12.0K | — | — | — |
Aras Corporation (Revolver) | Services: Business | Senior Secured Loans | $117.0K | $117.0K | $0.00 | 8.92% | +5.25% | 2029-04-13 |
V10 Entertainment, Inc. (392,157 shares of common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Media: Diversified & Production | Equity Investments | $116.0K | $203.0K | -$87.0K | — | — | — |
Forest Buyer, LLC (300 Class A units) | Healthcare & Pharmaceuticals | Equity Investments | $113.0K | $107.0K | $6.0K | — | — | — |
Nearly Natural, Inc. (62,034 Class AAA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Wholesale | Equity Investments | $109.0K | $62.0K | $47.0K | — | — | — |
Sparq Holdings, Inc. (Revolver) | High Tech Industries | Senior Secured Loans | $106.0K | $116.0K | -$10.0K | 9.42% | +5.75% | 2029-06-15 |
XanEdu Publishing, Inc. (49,479 Class A units) | Media: Advertising, Printing & Publishing | Equity Investments | $97.0K | $49.0K | $48.0K | — | — | — |
Sparq Holdings, Inc. (41,860 Series A preferred units) | High Tech Industries | Equity Investments | $84.0K | $42.0K | $42.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $81.0K | $134.0K | -$53.0K | — | +0.11% | 2026-12-31 |
V10 Entertainment, Inc. (Revolver) | Media: Diversified & Production | Senior Secured Loans | $73.0K | $73.0K | $0.00 | 10.97% | +7.10% | 2028-01-12 |
Chess.com, LLC (2 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Media: Diversified & Production | Equity Investments | $71.0K | $87.0K | -$16.0K | — | — | — |
Northeast Contracting Company, LLC (Revolver) | Services: Business | Senior Secured Loans | $68.0K | $68.0K | $0.00 | 10.13% | +6.43% | 2029-08-16 |
Douglas Holdings, Inc. (Delayed Draw) | High Tech Industries | Senior Secured Loans #2 | $65.0K | $65.0K | $0.00 | — | +6.50% | 2030-08-27 |
Douglas Holdings, Inc. (57,588 Class A common units) | High Tech Industries | Equity Investments | $62.0K | $58.0K | $4.0K | — | — | — |
Spherix Global Inc. (Revolver) | Media: Advertising, Printing & Publishing | Senior Secured Loans | $61.0K | $61.0K | $0.00 | 9.59% | +5.86% | 2026-12-22 |
Kar Wash Holdings, LLC (17,988 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $59.0K | $26.0K | $33.0K | — | — | — |
J2 BWA Funding LLC (0.3% profit sharing) | FIRE: Finance | Equity Investments | $54.0K | — | — | — | — | — |
Phoenix Chemical Holding Company LLC | Chemicals, Plastics & Rubber | Senior Secured Loans | $52.0K | $226.0K | -$174.0K | 10.83% | +7.11% | 2026-10-02 |
Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) | Environmental Industries | Equity Investments #1 | $51.0K | $67.0K | -$16.0K | — | — | 2028-03-17 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #6 | $50.0K | $671.0K | -$621.0K | — | +8.26% | 2028-01-31 |
Dorado Acquisition, Inc. (189,922 Class A-2 units) | Healthcare & Pharmaceuticals | Equity Investments | $47.0K | — | — | — | — | — |
IDIG Parent, LLC (43,404 Class X common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $46.0K | $26.0K | $20.0K | — | — | — |
Planful, Inc. (35,791 Class B units) | High Tech Industries | Equity Investments | $46.0K | — | — | — | — | — |
Relevate Health Group, LLC (40 preferred units) | Media: Advertising, Printing & Publishing | Equity Investments | $40.0K | $40.0K | $0.00 | — | — | — |
Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) | Environmental Industries | Equity Investments #2 | $36.0K | — | — | — | — | 2028-03-17 |
Bluesight, Inc. (35 Class A preferred units) | Healthcare & Pharmaceuticals | Equity Investments | $35.0K | $35.0K | $0.00 | — | — | — |
Sparq Holdings, Inc. (300,000 common units) | High Tech Industries | Equity Investments | $35.0K | $300.0K | -$265.0K | — | — | — |
NQ PE Project Colosseum Midco Inc. (327,133 common units) | Healthcare & Pharmaceuticals | Equity Investments | $34.0K | $344.0K | -$310.0K | — | — | — |
Elevate Textiles, Inc. (fka International Textile Group, Inc.) (12,762 shares of common units) | Consumer Goods: Durable | Equity Investments | $33.0K | $46.0K | -$13.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #8 | $26.0K | $353.0K | -$327.0K | — | +8.26% | 2028-01-31 |
Relevate Health Group, LLC (40 Class B common units) | Media: Advertising, Printing & Publishing | Equity Investments | $18.0K | — | — | — | — | — |
Spherix Global Inc. (13 Class A-2 units) | Media: Advertising, Printing & Publishing | Equity Investments | $17.0K | $13.0K | $4.0K | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #4 | $16.0K | $16.0K | $0.00 | 10.25% | +6.40% | 2029-08-16 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #6 | $15.0K | $25.0K | -$10.0K | — | +0.11% | 2026-12-31 |
Bluesight, Inc. (18,841 Class B common units) | Healthcare & Pharmaceuticals | Equity Investments | $15.0K | — | — | — | — | — |
Nearly Natural, Inc. (61,087 Class AA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Wholesale | Equity Investments | $15.0K | $61.0K | -$46.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #7 | $15.0K | $203.0K | -$188.0K | — | +8.26% | 2028-01-31 |
Vero Biotech Inc. (warrant to purchase up to 0.2% of the equity) | Healthcare & Pharmaceuticals | Equity Investments | $9.0K | — | — | — | — | 2033-12-29 |
Express Wash Acquisition Company, LLC (147 Class B preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $6.0K | $151.0K | -$145.0K | — | — | — |
Relevate Health Group, LLC (6 Class X preferred units) | Media: Advertising, Printing & Publishing | Equity Investments | $6.0K | $6.0K | $0.00 | — | — | — |
Relevate Health Group, LLC (6 Class X common units) | Media: Advertising, Printing & Publishing | Equity Investments | $3.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC (31 Class A common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $1.0K | $31.0K | -$30.0K | — | — | — |
Recorded Future, Inc. (80,486 Class A units) | High Tech Industries | Equity Investments | $1.0K | — | — | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #2 | $1.0K | $2.0K | -$1.0K | — | +7.50% | 2026-04-03 |
American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Telecommunications | Equity Investments | $0.00 | $42.0K | -$42.0K | — | — | 2032-06-10 |
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 | Senior Secured Loans | $0.00 | $570.0K | -$570.0K | — | +7.50% | 2026-01-31 |
BLST Operating Company, LLC (139,883 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Retail | Equity Investments | $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) (242 Class A common units) | Automotive | Equity Investments | $0.00 | $248.0K | -$248.0K | — | — | — |
Education Corporation of America - Series G Preferred Stock (8,333 shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $0.00 | $7.49M | -$7.49M | — | — | — |
Express Wash Acquisition Company, LLC (36.8 Class A-1 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | $0.00 | $37.0K | -$37.0K | — | — | — |
Independence Buyer, Inc. (81 Class A units) | Consumer Goods: Durable | Equity Investments | $0.00 | $81.0K | -$81.0K | — | — | — |
MC Asset Management (Corporate), LLC (15.9% of interests) | FIRE: Real Estate | Equity Investments | $0.00 | $793.0K | -$793.0K | — | — | — |
MV Receivables II, LLC (1,458 shares of common stock) | Banking | Equity Investments | $0.00 | $600.0K | -$600.0K | — | — | — |
MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Banking | Equity Investments | $0.00 | $363.0K | -$363.0K | — | — | 2031-07-28 |
NECB Collections, LLC (20.8% of LLC units) | Services: Consumer | Equity Investments | $0.00 | $1.46M | -$1.46M | — | — | — |
Nearly Natural, Inc. (152,174 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Wholesale | Equity Investments | $0.00 | $152.0K | -$152.0K | — | — | — |
Spherix Global Inc. (81 Class A units) | Media: Advertising, Printing & Publishing | Equity Investments | $0.00 | $81.0K | -$81.0K | — | — | — |
Thrasio, LLC (15,882 shares of common stock) | Consumer Goods: Non-Durable | Equity Investments | $0.00 | $1.62M | -$1.62M | — | — | — |
Valudor Products LLC (501,014 Class A-1 units) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Chemicals, Plastics & Rubber | Equity Investments | $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.) (1,480,000 Class A units) | Media: Broadcasting & Subscription | Equity Investments | $0.00 | $1.48M | -$1.48M | — | — | — |
Express Wash Acquisition Company, LLC (31,200 Class A preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | -$1.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC (146,770 Class B common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Consumer | Equity Investments | -$6.0K | — | — | — | — | — |
American Community Homes, Inc. (4,940 shares of common stock) | FIRE: Real Estate | Equity Investments | — | — | — | — | — | — |
American Community Homes, Inc. (Revolver) | FIRE: Real Estate | Senior Secured Loans | — | — | — | — | +0.11% | 2026-12-31 |
Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (110,294 Class B common units) | High Tech Industries | Equity Investments | — | — | — | — | — | — |
Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (59,211 Class A common units) | High Tech Industries | Equity Investments | — | — | — | — | — | — |
Bluesight, Inc. (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans | — | — | — | 9.19% | +5.50% | 2029-07-17 |
Cano Health, Inc. (warrant to purchase up to 1,341 shares of common units) | Healthcare & Pharmaceuticals | Equity Investments | — | — | — | — | — | 2029-06-28 |
Cdata Software, Inc. (Delayed Draw) | Services: Business | Senior Secured Loans #1 | — | — | — | 9.44% | +5.75% | 2030-07-18 |
Cdata Software, Inc. (Revolver) | Services: Business | Senior Secured Loans | — | — | — | 9.44% | +5.75% | 2030-07-18 |
Chess.com, LLC (Revolver) | Media: Diversified & Production | Senior Secured Loans | — | — | — | 9.79% | +6.10% | 2027-12-31 |
Dorado Acquisition, Inc. (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans | — | — | — | 10.72% | +6.85% | 2026-06-30 |
Douglas Holdings, Inc. (Revolver) | High Tech Industries | Senior Secured Loans | — | — | — | 9.44% | +5.75% | 2030-08-27 |
Drawbridge Partners, LLC (Revolver) | High Tech Industries | Senior Secured Loans | — | — | — | 9.22% | +5.50% | 2028-09-01 |
GC Champion Acquisition LLC (Delayed Draw) | FIRE: Finance | Senior Secured Loans | — | — | — | 9.22% | +5.00% | 2028-08-18 |
Hastings Manufacturing Company (Revolver) | Automotive | Senior Secured Loans | — | — | — | 11.32% | +7.60% | 2028-01-31 |
Independence Buyer, Inc. (419 Class B units) | Consumer Goods: Durable | Equity Investments | — | — | — | — | — | — |
MEI Buyer LLC (Revolver) | Construction & Building | Senior Secured Loans | — | — | — | 7.97% | +4.25% | 2029-06-29 |
Mnine Holdings, Inc. | — | Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans | — | — | — | 10.84% | +7.15% | 2028-10-04 |
Polyventive Lender Holding Company LLC (0.8% of the equity) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Chemicals, Plastics & Rubber | Equity Investments | — | — | — | — | — | — |
Prototek LLC (Revolver) | Services: Business | Senior Secured Loans | — | — | — | — | +7.85% | 2027-12-08 |
Recycled Plastics Industries, LLC (Revolver) | Consumer Goods: Durable | Senior Secured Loans | — | — | — | 10.72% | +6.85% | 2026-08-04 |
Relevate Health Group, LLC (Revolver) | Media: Advertising, Printing & Publishing | Senior Secured Loans | — | — | — | 9.72% | +5.85% | 2026-12-31 |
SIRVA Worldwide Inc. (1,126 Class A common shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Services: Business | Equity Investments | — | — | — | — | — | — |
Seran BioScience, LLC (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans | — | — | — | 9.74% | +5.75% | 2027-07-08 |
TJ Management HoldCo LLC (16 shares of common stock) | — | Equity Investments | — | — | — | — | — | — |
TJ Management HoldCo LLC (Revolver) | Beverage, Food & Tobacco | Senior Secured Loans | — | — | — | 9.55% | — | 2026-12-31 |
The Kyjen Company, LLC (Revolver) | Consumer Goods: Non-Durable | Senior Secured Loans | — | — | — | — | +7.75% | 2026-04-03 |
Thrasio, LLC (1,081,253 units) | Consumer Goods: Non-Durable | Equity Investments | — | — | — | — | — | — |
TigerConnect, Inc. (Revolver) | Healthcare & Pharmaceuticals | Senior Secured Loans | — | — | — | 10.25% | +6.40% | 2029-08-16 |
Tiugo Group Holdings Corp (Delayed Draw) | High Tech Industries | Senior Secured Loans | — | — | — | 9.49% | +5.50% | 2031-03-28 |
Tiugo Group Holdings Corp (Revolver) | High Tech Industries | Senior Secured Loans | — | — | — | 9.49% | +5.50% | 2031-03-28 |
Whistler Parent Holdings III, Inc. (111,208 Series A preferred stock) | Healthcare & Pharmaceuticals | Equity Investments | — | — | — | — | — | — |
Whistler Parent Holdings III, Inc. (24,875 Series B preferred stock) | Healthcare & Pharmaceuticals | Equity Investments | — | — | — | — | — | — |
XanEdu Publishing, Inc. (Revolver) | Media: Advertising, Printing & Publishing | Senior Secured Loans | — | — | — | 9.72% | +6.00% | 2027-01-28 |