Monroe Capital · filed 2025-11-05
Total Fair Value
$464.18M
289 holdings
Unrealized P/L
+$56.68M
+13.91% vs cost
W. Avg Spread
+6.81%
debt, FV-weighted
W. Avg Coupon
10.43%
debt, FV-weighted
% First Lien
57.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$464M
Total Fair Value
- FIRE: Real Estate34.6%
- Investment Funds & Vehicles12.2%
- Healthcare & Pharmaceuticals11.2%
- High Tech Industries8.1%
- Services: Business6.1%
- Media: Diversified & Production5.3%
- Automotive4.3%
- Services: Consumer3.5%
- Media: Advertising, Printing & Publishing2.3%
- Construction & Building2.3%
- Other industries10.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
289 of 289
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Investments, Affiliated | $28.24M | $42.10M | -$13.86M | — | — | — |
MRCC Senior Loan Fund I, LLC, Affiliated | Investment Funds & Vehicles | Equity Investments | $28.24M | — | — | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans 1, Affiliated | $13.93M | $13.24M | $683.0K | — | +9.46% | — |
HFZ Capital Group, LLC 1, Affiliated | FIRE: Real Estate | Equity Investments | $13.93M | — | — | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans 1, Affiliated | $13.69M | $13.69M | $0.00 | — | +15.00% | 2029-01-26 |
MC Asset Management (Corporate), LLC 1, Affiliated | FIRE: Real Estate | Equity Investments | $13.69M | — | — | — | — | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans 1, Non-Affiliated | $9.49M | $9.50M | -$5.0K | 10.55% | +6.26% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 1, Affiliated | $8.32M | $14.02M | -$5.70M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 1, Affiliated | FIRE: Real Estate | Equity Investments | $8.32M | — | — | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans 1, Non-Affiliated | $7.94M | $7.94M | $0.00 | — | — | 2026-10-01 |
Tiugo Group Holdings Corp | High Tech Industries | Senior Secured Loans, Non-Affiliated | $7.74M | $7.59M | $149.0K | 9.79% | +5.50% | 2031-03-28 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans 2, Non-Affiliated | $6.73M | $6.69M | $46.0K | 9.63% | +5.35% | 2028-11-01 |
Cdata Software, Inc. | Services: Business | Senior Secured Loans, Non-Affiliated | $6.01M | $5.91M | $104.0K | 9.75% | +5.75% | 2030-07-18 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans, Affiliated | $5.86M | $5.85M | $8.0K | — | — | 2028-08-11 |
SFR Holdco, LLC, Affiliated | FIRE: Real Estate | Equity Investments | $5.86M | — | — | — | — | — |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans, Non-Affiliated | $5.41M | $5.36M | $47.0K | 10.10% | +6.10% | 2027-12-31 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans 2, Affiliated | $5.00M | $4.76M | $245.0K | — | +9.46% | — |
HFZ Capital Group, LLC 2, Affiliated | FIRE: Real Estate | Equity Investments | $5.00M | — | — | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans 1, Non-Affiliated | $4.92M | $4.96M | -$44.0K | 11.30% | +7.00% | 2029-02-01 |
SFR Holdco, LLC | FIRE: Real Estate | (equity commitment), Equity Investments, Affiliated | $4.91M | $3.90M | $1.01M | — | — | — |
SFR Holdco, LLC | FIRE: Real Estate | Equity Commitment, Affiliated | $4.91M | — | — | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans 2, Non-Affiliated | $4.82M | $4.85M | -$31.0K | 10.01% | +5.85% | 2027-09-30 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units, Non-Affiliated | $4.70M | $2.0K | $4.70M | — | — | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 1, Non-Affiliated | $4.65M | $4.70M | -$48.0K | 10.88% | +6.60% | 2026-06-30 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans, Non-Affiliated | $4.52M | $5.32M | -$807.0K | — | +7.90% | 2027-01-31 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans 1, Non-Affiliated | $4.29M | $4.33M | -$46.0K | — | +7.75% | 2026-05-29 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans 1, Non-Affiliated | $4.21M | $4.21M | -$4.0K | 10.16% | +6.00% | 2027-01-28 |
Panda Acquisition, LLC | Automotive | Senior Secured Loans, Non-Affiliated | $4.13M | $4.48M | -$352.0K | — | +8.60% | 2028-10-18 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 2, Affiliated | $4.10M | $6.90M | -$2.80M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 2, Affiliated | FIRE: Real Estate | Equity Investments | $4.10M | — | — | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans 2, Affiliated | $4.08M | $4.08M | $0.00 | — | +15.00% | 2029-01-26 |
MC Asset Management (Corporate), LLC 2, Affiliated | FIRE: Real Estate | Equity Investments | $4.08M | — | — | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans 1, Non-Affiliated | $3.89M | $3.86M | $27.0K | 9.22% | +5.00% | 2028-08-18 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 2, Non-Affiliated | $3.86M | $3.89M | -$31.0K | 10.94% | +6.65% | 2026-06-30 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans 1, Non-Affiliated | $3.74M | $3.73M | $11.0K | 11.28% | +7.11% | 2026-12-17 |
MV Receivables II, LLC | Banking | Senior Secured Loans, Non-Affiliated | $3.65M | $7.74M | -$4.09M | 14.03% | +9.75% | 2026-07-29 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans 4, Non-Affiliated | $3.57M | $3.61M | -$39.0K | — | +7.75% | 2026-05-29 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 5, Affiliated | $3.44M | $5.79M | -$2.35M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 5, Affiliated | FIRE: Real Estate | Equity Investments | $3.44M | — | — | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Junior Secured Loans, Non-Affiliated | $3.40M | $5.91M | -$2.51M | — | +6.85% | 2028-06-02 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans 1, Non-Affiliated | $3.36M | $3.33M | $26.0K | 9.70% | +5.50% | 2027-04-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans, Non-Affiliated | $3.25M | $3.17M | $83.0K | 11.39% | +7.10% | 2028-01-12 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans 4, Non-Affiliated | $3.17M | $3.10M | $62.0K | 10.55% | +6.26% | 2027-02-28 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Investments, Class A units, Affiliated | $3.11M | $5.22M | -$2.12M | — | — | — |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Class A units, Affiliated | $3.11M | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Non-Affiliated | $3.05M | $3.36M | -$313.0K | 11.15% | +7.15% | 2028-10-04 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans, Non-Affiliated | $3.00M | $2.97M | $34.0K | 10.41% | +6.25% | 2028-09-01 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 2, Non-Affiliated | $3.00M | $2.97M | $28.0K | 11.20% | +6.90% | 2029-08-16 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans 5, Non-Affiliated | $2.90M | $2.90M | $6.0K | 10.55% | +6.26% | 2027-02-26 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans 1, Non-Affiliated | $2.90M | $2.88M | $28.0K | 10.01% | +5.85% | 2027-11-03 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Equity Investments, Common stock, Affiliated | $2.74M | $1.63M | $1.11M | — | — | — |
TJ Management HoldCo, LLC | Beverage, Food & Tobacco | Common stock, Affiliated | $2.74M | — | — | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans 6, Non-Affiliated | $2.66M | $2.66M | $6.0K | 10.43% | +6.26% | 2027-02-28 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans, Non-Affiliated | $2.65M | $2.65M | $1.0K | 11.13% | +6.85% | 2026-08-04 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans 3, Non-Affiliated | $2.62M | $2.62M | $0.00 | 10.55% | +6.26% | 2027-02-26 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans 1, Non-Affiliated | $2.56M | $2.53M | $35.0K | 9.63% | +5.35% | 2028-11-01 |
Douglas Holdings, Inc. | High Tech Industries | Senior Secured Loans, Non-Affiliated | $2.50M | $2.47M | $32.0K | — | +6.13% | 2030-08-27 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Non-Affiliated | $2.46M | $2.48M | -$18.0K | 12.25% | +3.75% | 2029-01-02 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans 3, Non-Affiliated | $2.46M | $2.46M | $0.00 | — | — | 2026-10-01 |
Aras Corporation | Services: Business | Senior Secured Loans, Non-Affiliated | $2.45M | $2.43M | $21.0K | 9.00% | +5.00% | 2029-04-13 |
iCIMS, Inc. | Services: Business | Senior Secured Loans, Non-Affiliated | $2.44M | $2.48M | -$34.0K | 10.57% | +6.25% | 2028-08-18 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans 2, Non-Affiliated | $2.40M | $2.40M | $0.00 | 9.78% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans 1, Non-Affiliated | $2.37M | $2.38M | -$15.0K | 9.79% | +5.50% | 2027-07-08 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans 2, Non-Affiliated | $2.37M | $2.37M | -$6.0K | 10.01% | +5.85% | 2027-11-03 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans 3, Non-Affiliated | $2.15M | $2.15M | $6.0K | 9.78% | +5.61% | 2026-04-17 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans 1, Non-Affiliated | $2.12M | $2.10M | $21.0K | — | +7.61% | 2026-12-31 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans 2, Non-Affiliated | $2.11M | $2.12M | -$13.0K | 11.30% | +7.00% | 2029-02-01 |
SFR Holdco 2, LLC | FIRE: Real Estate | (Delayed Draw), Junior Secured Loans, Affiliated | $2.08M | $2.11M | -$27.0K | — | — | 2029-10-23 |
SFR Holdco 2, LLC, Delayed Draw, Affiliated | FIRE: Real Estate | Equity Investments | $2.08M | — | — | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans 3, Non-Affiliated | $2.07M | $2.03M | $39.0K | 9.22% | +5.00% | 2028-08-18 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 1, Non-Affiliated | $2.02M | $1.96M | $63.0K | 9.50% | +5.50% | 2029-07-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans 1, Non-Affiliated | $2.00M | $1.99M | $13.0K | 10.10% | +6.10% | 2027-01-12 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans 1, Non-Affiliated | $1.98M | $1.92M | $61.0K | 9.16% | +5.00% | 2029-06-29 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans 1, Non-Affiliated | $1.96M | $1.96M | $5.0K | 9.78% | +5.61% | 2026-04-17 |
Hastings Manufacturing Company, Senior Secured Loans 3, Non-Affiliated | Automotive | Senior Secured Loans | $1.96M | $1.96M | $0.00 | 11.76% | +7.60% | 2025-12-30 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans, Non-Affiliated | $1.94M | $2.28M | -$342.0K | — | +6.60% | 2028-10-27 |
ASG II, LLC | Services: Business | Unitranche Secured Loans 1, Non-Affiliated | $1.90M | $1.88M | $18.0K | 10.71% | +6.40% | 2028-05-25 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 4, Affiliated | $1.86M | $3.13M | -$1.27M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 4, Affiliated | FIRE: Real Estate | Equity Investments | $1.86M | — | — | — | — | — |
Hastings Manufacturing Company, Senior Secured Loans 1, Non-Affiliated | Automotive | Senior Secured Loans | $1.76M | $1.76M | $0.00 | 11.76% | +7.60% | 2025-12-30 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 3, Non-Affiliated | $1.76M | $1.72M | $40.0K | 9.50% | +5.50% | 2029-07-17 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units, Non-Affiliated | $1.76M | $816.0K | $940.0K | — | — | — |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Investments, Class A units, Affiliated | $1.73M | $2.03M | -$307.0K | — | — | — |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Class A units, Affiliated | $1.73M | — | — | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans 5, Non-Affiliated | $1.69M | $1.69M | $0.00 | — | — | 2026-10-01 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans 2, Non-Affiliated | $1.67M | $1.67M | -$2.0K | 10.16% | +6.00% | 2027-01-28 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Series A preferred units, Non-Affiliated | $1.66M | $1.82M | -$161.0K | — | — | — |
J2 BWA Funding LLC | FIRE: Finance | (Revolver), Senior Secured Loans, Non-Affiliated | $1.65M | $1.65M | $0.00 | 10.00% | — | 2026-12-24 |
InMobi Pte, Ltd. | Media: Advertising, Printing & Publishing | Equity Securities, Warrant to purchase equity, Non-Affiliated | $1.58M | — | — | — | — | 2025-09-18 |
Prototek LLC | Services: Business | Senior Secured Loans, Non-Affiliated | $1.56M | $1.75M | -$188.0K | — | +7.85% | 2027-12-08 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans 1, Non-Affiliated | $1.55M | $1.54M | $11.0K | 10.55% | +6.26% | 2027-02-26 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans 1, Non-Affiliated | $1.50M | $1.51M | -$10.0K | 10.01% | +5.85% | 2027-09-30 |
Northeast Contracting Company, LLC | Services: Business | Senior Secured Loans, Non-Affiliated | $1.49M | $1.46M | $29.0K | 10.43% | +6.26% | 2029-08-16 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans 3, Non-Affiliated | $1.48M | $1.49M | -$10.0K | 10.01% | +5.85% | 2027-09-30 |
SFR Holdco 2, LLC | FIRE: Real Estate | (equity commitment), Equity Investments, Affiliated | $1.48M | $1.41M | $70.0K | — | — | — |
SFR Holdco 2, LLC | FIRE: Real Estate | Equity Commitment, Affiliated | $1.48M | — | — | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans 3, Non-Affiliated | $1.47M | $877.0K | $597.0K | 11.78% | +7.61% | 2026-12-31 |
Planful, Inc. | High Tech Industries | Senior Secured Loans 6, Non-Affiliated | $1.45M | $1.44M | $10.0K | 10.55% | +6.26% | 2026-12-28 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans 2, Non-Affiliated | $1.43M | $1.43M | $1.0K | 10.38% | +6.10% | 2026-12-31 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class B common units, Non-Affiliated | $1.38M | — | — | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Senior Secured Loans, Non-Affiliated | $1.37M | $1.34M | $29.0K | — | +12.00% | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans 2, Non-Affiliated | $1.37M | $1.37M | $0.00 | — | — | 2026-10-01 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans 2, Non-Affiliated | $1.35M | $1.36M | -$15.0K | — | +7.75% | 2026-05-29 |
Planful, Inc. | High Tech Industries | Senior Secured Loans 3, Non-Affiliated | $1.32M | $1.33M | -$1.0K | 10.55% | +6.26% | 2026-12-28 |
Northeast Contracting Company, LLC | Services: Business | Equity Securities, Class A-2 units, Non-Affiliated | $1.27M | $1.24M | $36.0K | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans 6, Non-Affiliated | $1.22M | $1.22M | $0.00 | — | — | 2026-10-01 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units, Non-Affiliated | $1.21M | $473.0K | $741.0K | — | — | — |
MEI Buyer LLC | Construction & Building | Senior Secured Loans 2, Non-Affiliated | $1.11M | $1.09M | $18.0K | 9.16% | +5.00% | 2029-06-30 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans 2, Non-Affiliated | $1.11M | $1.11M | $0.00 | 10.55% | +6.26% | 2027-02-26 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans 2, Non-Affiliated | $1.07M | $1.07M | $2.0K | 11.28% | +7.11% | 2026-12-17 |
Forman Mills, Inc. | Retail | Junior Secured Loans, Non-Affiliated | $1.02M | $1.31M | -$287.0K | — | — | 2028-06-20 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans 3, Non-Affiliated | $980.0K | $1.01M | -$27.0K | 11.30% | +7.00% | 2029-02-01 |
Planful, Inc. | High Tech Industries | (Revolver), Senior Secured Loans, Non-Affiliated | $954.0K | $954.0K | $0.00 | 10.26% | +6.26% | 2026-12-28 |
Kar Wash Holdings, LLC | Services: Consumer | (Revolver), Senior Secured Loans, Non-Affiliated | $952.0K | $952.0K | $0.00 | 10.39% | +6.11% | 2027-02-26 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans 1, Non-Affiliated | $926.0K | $959.0K | -$33.0K | 9.92% | +5.75% | 2029-06-15 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 1, Non-Affiliated | $911.0K | $898.0K | $13.0K | — | +6.90% | 2029-08-16 |
Planful, Inc. | High Tech Industries | Senior Secured Loans 4, Non-Affiliated | $883.0K | $884.0K | -$1.0K | 10.55% | +6.26% | 2026-12-28 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans 1, Non-Affiliated | $877.0K | $990.0K | -$113.0K | — | +7.75% | 2026-04-03 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units, Non-Affiliated | $862.0K | $153.0K | $709.0K | — | — | — |
Lifted Trucks Holdings, LLC | Automotive | (Revolver), Senior Secured Loans, Non-Affiliated | $833.0K | $833.0K | $0.00 | 9.63% | +5.35% | 2028-11-01 |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock, Non-Affiliated | $826.0K | $395.0K | $431.0K | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | (Delayed Draw), Senior Secured Loans, Non-Affiliated | $795.0K | $795.0K | $0.00 | 10.41% | +6.25% | 2028-09-01 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans, Non-Affiliated | $759.0K | $762.0K | -$3.0K | 10.14% | +5.86% | 2026-12-22 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class A common units, Non-Affiliated | $741.0K | $4.12M | -$3.38M | — | — | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans 5, Non-Affiliated | $707.0K | $699.0K | $8.0K | 10.55% | +6.26% | 2026-12-28 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans 2, Non-Affiliated | $690.0K | $690.0K | $0.00 | 9.22% | +5.00% | 2028-08-18 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | $686.0K | $686.0K | $0.00 | — | +6.85% | 2028-06-02 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Non-Affiliated | $667.0K | $667.0K | $0.00 | — | +6.85% | 2028-06-02 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans, Non-Affiliated | $643.0K | $881.0K | -$238.0K | — | +10.26% | 2029-06-18 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans 3, Non-Affiliated | $639.0K | $639.0K | $0.00 | 10.38% | +6.10% | 2026-12-31 |
Hastings Manufacturing Company, Senior Secured Loans 2, Non-Affiliated | Automotive | Senior Secured Loans | $638.0K | $638.0K | $0.00 | 11.76% | +7.60% | 2025-12-30 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | $600.0K | $616.0K | -$16.0K | 11.30% | +7.00% | 2029-02-01 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans 1, Non-Affiliated | $583.0K | $578.0K | $5.0K | 10.94% | +6.65% | 2028-12-11 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Warrant to purchase equity, Non-Affiliated | $555.0K | — | — | — | — | 2034-03-05 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans, Non-Affiliated | $551.0K | $304.0K | $247.0K | — | +8.26% | 2028-01-31 |
BTR Opco LLC | Automotive | Junior Secured Loans 1, Non-Affiliated | $540.0K | $658.0K | -$118.0K | — | — | 2027-12-31 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans 2, Non-Affiliated | $535.0K | $539.0K | -$4.0K | 9.68% | +5.50% | 2027-07-08 |
Planful, Inc. | High Tech Industries | Senior Secured Loans 2, Non-Affiliated | $530.0K | $529.0K | $1.0K | 10.55% | +6.26% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 3, Affiliated | $505.0K | $851.0K | -$346.0K | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 3, Affiliated | FIRE: Real Estate | Equity Investments | $505.0K | — | — | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans, Non-Affiliated | $493.0K | $500.0K | -$7.0K | 11.05% | +6.75% | 2026-05-29 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans 2, Non-Affiliated | $492.0K | $492.0K | $0.00 | 9.70% | +5.50% | 2027-04-16 |
BTR Opco LLC | Automotive | (Delayed Draw), Senior Secured Loans, Non-Affiliated | $485.0K | $406.0K | $79.0K | — | +8.76% | 2027-12-31 |
NECB Collections, LLC | Services: Consumer | (Revolver), Senior Secured Loans, Affiliated | $422.0K | $1.31M | -$890.0K | 16.94% | +11.00% | — |
NECB Collections, LLC | Services: Consumer | (Revolver), Affiliated | $422.0K | — | — | — | — | — |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock, Non-Affiliated | $415.0K | $178.0K | $237.0K | — | — | — |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units, Non-Affiliated | $381.0K | $312.0K | $69.0K | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans 4, Non-Affiliated | $360.0K | $360.0K | $0.00 | — | — | 2026-10-01 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans 2, Non-Affiliated | $336.0K | $334.0K | $2.0K | 10.10% | +6.10% | 2027-01-12 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans 2, Non-Affiliated | $336.0K | $368.0K | -$32.0K | — | +7.50% | 2026-12-31 |
Arcserve Cayman Opco LP | High Tech Industries | (Delayed Draw), Senior Secured Loans, Non-Affiliated | $331.0K | $146.0K | $185.0K | — | +8.11% | 2027-01-02 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans 2, Non-Affiliated | $329.0K | $329.0K | $0.00 | 11.20% | +6.90% | 2029-08-16 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans 3, Non-Affiliated | $317.0K | $313.0K | $4.0K | 9.15% | +5.00% | 2029-06-29 |
Independence Buyer, Inc. | Consumer Goods: Durable | (Revolver), Senior Secured Loans, Non-Affiliated | $316.0K | $374.0K | -$58.0K | — | +7.85% | 2027-01-31 |
Valudor Products LLC | Chemicals, Plastics & Rubber | (Revolver), Senior Secured Loans, Non-Affiliated | $308.0K | $329.0K | -$21.0K | 13.66% | +9.50% | 2026-12-31 |
Cdata Software, Inc. | Services: Business | (Delayed Draw), Senior Secured Loans 2, Non-Affiliated | $306.0K | $306.0K | $0.00 | 9.75% | +5.75% | 2030-07-18 |
Burroughs, Inc. | Services: Business | Senior Secured Loans, Non-Affiliated | $303.0K | $303.0K | $0.00 | — | +8.60% | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class B units, Non-Affiliated | $301.0K | — | — | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans 1, Non-Affiliated | $292.0K | $288.0K | $4.0K | 10.38% | +6.10% | 2026-12-31 |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans, Non-Affiliated | $287.0K | $287.0K | $0.00 | — | +10.26% | 2029-06-18 |
ASG II, LLC | Services: Business | Unitranche Secured Loans 2, Non-Affiliated | $285.0K | $285.0K | $0.00 | 10.71% | +6.40% | 2028-05-25 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans 3, Non-Affiliated | $281.0K | $284.0K | -$3.0K | 9.68% | +5.50% | 2027-07-08 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans 3, Non-Affiliated | $270.0K | $272.0K | -$2.0K | 10.94% | +6.65% | 2028-12-11 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 2, Non-Affiliated | $263.0K | $258.0K | $5.0K | 9.50% | +5.50% | 2029-07-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans 3, Non-Affiliated | $257.0K | $254.0K | $3.0K | 10.10% | +6.10% | 2027-01-12 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans, Non-Affiliated | $248.0K | $338.0K | -$90.0K | — | +10.86% | 2026-03-31 |
Kingsley Gate Partners, LLC | Services: Business | (Revolver), Senior Secured Loans, Non-Affiliated | $239.0K | $240.0K | -$1.0K | 10.94% | +6.65% | 2028-12-11 |
BLST Operating Company, LLC | Retail | Senior Secured Loans, Non-Affiliated | $230.0K | $570.0K | -$340.0K | — | +7.50% | 2026-01-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units, Non-Affiliated | $209.0K | $206.0K | $3.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans 3, Non-Affiliated | $207.0K | $219.0K | -$12.0K | 9.75% | +5.75% | 2029-06-15 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans, Non-Affiliated | $207.0K | $208.0K | -$1.0K | 10.01% | +5.85% | 2027-11-03 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans 2, Non-Affiliated | $203.0K | $213.0K | -$10.0K | 9.75% | +5.75% | 2029-06-25 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans 4, Non-Affiliated | $202.0K | $199.0K | $3.0K | 10.10% | +6.10% | 2027-01-12 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans 2, Non-Affiliated | $192.0K | $150.0K | $42.0K | — | — | 2028-01-02 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans 1, Non-Affiliated | $188.0K | $150.0K | $38.0K | — | — | 2028-01-02 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans 2, Non-Affiliated | $187.0K | $188.0K | -$1.0K | 10.94% | +6.65% | 2028-12-11 |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock, Non-Affiliated | $184.0K | $252.0K | -$68.0K | — | — | — |
MEI Buyer LLC | Construction & Building | (Delayed Draw), Senior Secured Loans, Non-Affiliated | $176.0K | $174.0K | $2.0K | 9.25% | +5.00% | 2029-06-29 |
Calabrio, Inc. | Telecommunications | (Revolver), Senior Secured Loans, Non-Affiliated | $175.0K | $175.0K | $0.00 | 9.70% | +5.50% | 2027-04-16 |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A shares, Non-Affiliated | $175.0K | $111.0K | $64.0K | — | — | — |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans, Affiliated | $175.0K | $175.0K | $0.00 | 9.78% | +5.61% | 2026-12-31 |
TJ Management HoldCo, LLC | Beverage, Food & Tobacco | (Revolver), Affiliated | $175.0K | — | — | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans 3, Non-Affiliated | $171.0K | $169.0K | $2.0K | — | +6.90% | 2029-08-16 |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units, Non-Affiliated | $168.0K | $130.0K | $38.0K | — | — | — |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units, Non-Affiliated | $166.0K | $111.0K | $55.0K | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Equity Securities, Non-Affiliated | $162.0K | $505.0K | -$343.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Class A units, Non-Affiliated | $155.0K | $103.0K | $52.0K | — | — | — |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans 1, Non-Affiliated | $154.0K | $154.0K | $0.00 | — | +6.13% | 2026-08-27 |
StarCompliance MidCo, LLC | Banking | (Revolver), Senior Secured Loans, Non-Affiliated | $142.0K | $142.0K | $0.00 | 10.10% | +6.10% | 2027-01-12 |
Northeast Contracting Company, LLC | Services: Business | (Revolver), Senior Secured Loans, Non-Affiliated | $136.0K | $136.0K | $0.00 | 10.28% | +6.00% | 2029-08-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | Equity Securities, Common units, Non-Affiliated | $133.0K | $203.0K | -$70.0K | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | (Revolver), Senior Secured Loans, Non-Affiliated | $131.0K | $128.0K | $3.0K | — | +12.00% | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 6, Non-Affiliated | $125.0K | $671.0K | -$546.0K | — | +8.26% | 2028-01-31 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units, Non-Affiliated | $111.0K | $107.0K | $4.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans, Non-Affiliated | $110.0K | $116.0K | -$6.0K | 9.75% | +5.75% | 2029-06-15 |
Nearly Natural, Inc. | Wholesale | Equity Securities, Class AAA units, Non-Affiliated | $109.0K | $62.0K | $47.0K | — | — | — |
Aras Corporation | Services: Business | (Revolver), Senior Secured Loans, Non-Affiliated | $100.0K | $100.0K | $0.00 | 9.00% | +5.00% | 2029-04-13 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units, Non-Affiliated | $100.0K | $49.0K | $51.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common units, Non-Affiliated | $85.0K | $300.0K | -$215.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Series A preferred units, Non-Affiliated | $84.0K | $42.0K | $42.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 7, Affiliated | $78.0K | $132.0K | -$54.0K | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 7, Affiliated | FIRE: Real Estate | Equity Investments | $78.0K | — | — | — | — | — |
V10 Entertainment, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans, Non-Affiliated | $73.0K | $73.0K | $0.00 | 11.38% | +7.10% | 2028-01-12 |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units, Non-Affiliated | $69.0K | $87.0K | -$18.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 8, Non-Affiliated | $66.0K | $353.0K | -$287.0K | — | +8.26% | 2028-01-31 |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans 2, Non-Affiliated | $65.0K | $65.0K | $0.00 | — | +6.13% | 2030-08-27 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans 3, Non-Affiliated | $64.0K | $65.0K | -$1.0K | — | +7.75% | 2026-05-29 |
Douglas Holdings, Inc. | High Tech Industries | Equity Securities, Class A common units, Non-Affiliated | $59.0K | $57.0K | $2.0K | — | — | — |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing, Non-Affiliated | $52.0K | — | — | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant to purchase equity 1, Non-Affiliated | $51.0K | $67.0K | -$16.0K | — | — | 2028-03-17 |
Nearly Natural, Inc. | Wholesale | Equity Securities, Class AA units, Non-Affiliated | $45.0K | $61.0K | -$16.0K | — | — | — |
Planful, Inc. | High Tech Industries | Equity Securities, Class B units, Non-Affiliated | $45.0K | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A-1 preferred units, Non-Affiliated | $42.0K | $37.0K | $5.0K | — | — | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-2 units, Non-Affiliated | $41.0K | — | — | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 7, Non-Affiliated | $38.0K | $203.0K | -$165.0K | — | +8.26% | 2028-01-31 |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant to purchase equity 2, Non-Affiliated | $36.0K | — | — | — | — | 2028-03-17 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units, Non-Affiliated | $35.0K | $35.0K | $0.00 | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Preferred units, Non-Affiliated | $34.0K | $26.0K | $8.0K | — | — | — |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Class X Common unit, Non-Affiliated | $33.0K | $26.0K | $7.0K | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units, Non-Affiliated | $33.0K | $340.0K | -$307.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Preferred units, Non-Affiliated | $22.0K | $40.0K | -$18.0K | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A-2 units, Non-Affiliated | $20.0K | $13.0K | $7.0K | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Equity Securities, Warrant to purchase equity, Non-Affiliated | $17.0K | $42.0K | -$25.0K | — | — | 2032-06-10 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans 6, Affiliated | $15.0K | $25.0K | -$10.0K | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. 6, Affiliated | FIRE: Real Estate | Equity Investments | $15.0K | — | — | — | — | — |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Equity Securities, Warrant to purchase equity, Non-Affiliated | $15.0K | — | — | — | — | 2033-12-29 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B preferred units, Non-Affiliated | $14.0K | $151.0K | -$137.0K | — | — | — |
Recorded Future, Inc. | High Tech Industries | Equity Securities, Class A units, Non-Affiliated | $14.0K | — | — | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class B common units, Non-Affiliated | $10.0K | — | — | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class X Preferred units, Non-Affiliated | $6.0K | $6.0K | $0.00 | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans 1, Non-Affiliated | $4.0K | $4.0K | $0.00 | — | +6.90% | 2029-08-16 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A common units, Non-Affiliated | $2.0K | $31.0K | -$29.0K | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans 2, Non-Affiliated | $2.0K | $2.0K | $0.00 | — | +7.50% | 2026-04-03 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans 3, Non-Affiliated | $0.00 | $363.0K | -$363.0K | — | — | 2027-03-16 |
BLST Operating Company, LLC | Retail | Equity Securities, Class A units, Non-Affiliated | $0.00 | $712.0K | -$712.0K | — | — | — |
BTR Opco LLC | Automotive | Junior Secured Loans 2, Non-Affiliated | $0.00 | $3.39M | -$3.39M | — | — | 2027-12-31 |
BTR Opco LLC | Automotive | (fka Born to Run, LLC), Equity Securities, Class A common units, Non-Affiliated | $0.00 | $248.0K | -$248.0K | — | — | — |
Education Corporation | Services: Consumer | of America - Series G Preferred Stock, Equity Securities, Non-Affiliated | $0.00 | $7.49M | -$7.49M | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Class A units, Equity Securities, Non-Affiliated | $0.00 | $81.0K | -$81.0K | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Investments, Affiliated | $0.00 | $793.0K | -$793.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Common stock, Non-Affiliated | $0.00 | $600.0K | -$600.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Warrant to purchase equity, Non-Affiliated | $0.00 | $362.0K | -$362.0K | — | — | 2031-07-28 |
NECB Collections, LLC | Services: Consumer | Equity Investments, Affiliated | $0.00 | $1.46M | -$1.46M | — | — | — |
Nearly Natural, Inc. | Wholesale | Equity Securities, Class A units, Non-Affiliated | $0.00 | $152.0K | -$152.0K | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units, Non-Affiliated | $0.00 | $81.0K | -$81.0K | — | — | — |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities, Common stock, Non-Affiliated | $0.00 | $1.62M | -$1.62M | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Equity Securities, Class A-1 units, Non-Affiliated | $0.00 | $501.0K | -$501.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 1, Non-Affiliated | $0.00 | $637.0K | -$637.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 2, Non-Affiliated | $0.00 | $122.0K | -$122.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 3, Non-Affiliated | $0.00 | $200.0K | -$200.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 4, Non-Affiliated | $0.00 | $76.0K | -$76.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans 5, Non-Affiliated | $0.00 | $528.0K | -$528.0K | — | +8.26% | 2028-01-31 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | (fka Vice Group Holding Inc.), Equity Securities, Class A units, Non-Affiliated | $0.00 | $1.48M | -$1.48M | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | (Revolver), Senior Secured Loans, Affiliated | — | — | — | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Equity Investments, Common stock, Affiliated | — | — | — | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Common stock, Affiliated | — | — | — | — | — | — |
Arcserve Cayman GP LLC | High Tech Industries | (fka Arcstor Midco, LLC, Equity Securities, Class A common units, Non-Affiliated | — | — | — | — | — | — |
Arcserve Cayman GP LLC | High Tech Industries | (fka Arcstor Midco, LLC, Equity Securities, Class B common units, Non-Affiliated | — | — | — | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 9.50% | +5.50% | 2029-07-17 |
Cdata Software, Inc. | Services: Business | (Delayed Draw)., Senior Secured Loans 1, Non-Affiliated | — | — | — | 9.75% | +5.75% | 2030-07-18 |
Cdata Software, Inc. | Services: Business | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 9.75% | +5.75% | 2030-07-18 |
Chess.com, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 10.10% | +6.10% | 2027-12-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 10.94% | +6.65% | 2026-06-30 |
Douglas Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 9.75% | +5.75% | 2030-08-27 |
Drawbridge Partners, LLC | High Tech Industries | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 10.41% | +6.25% | 2028-09-01 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B common units, Non-Affiliated | — | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A preferred units, Non-Affiliated | — | — | — | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | (Delayed Draw), Senior Secured Loans, Non-Affiliated | — | — | — | 9.22% | +5.00% | 2028-08-18 |
Hastings Manufacturing Company (Revolver), Senior Secured Loans, Non-Affiliated | Automotive | Senior Secured Loans | — | — | — | 11.76% | +7.60% | 2025-12-30 |
Independence Buyer, Inc. | Consumer Goods: Durable | Class B units, Equity Securities, Non-Affiliated | — | — | — | — | — | — |
MEI Buyer LLC | Construction & Building | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 9.16% | +5.00% | 2029-06-29 |
Mnine Holdings, Inc. | — | Class B units, Affiliated | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 11.15% | +7.15% | 2028-10-04 |
Prototek LLC | Services: Business | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | — | +7.85% | 2027-12-08 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 11.13% | +6.85% | 2026-08-04 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 10.38% | +6.10% | 2026-12-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class B common units, Non-Affiliated | — | — | — | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Equity Securities, Class X common units, Non-Affiliated | — | — | — | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans, Non-Affiliated | — | — | — | 9.68% | +5.50% | 2027-07-08 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 9.79% | +5.50% | 2027-07-08 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 10.14% | +5.86% | 2026-12-22 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | — | +7.65% | 2026-04-03 |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities, Non-Affiliated | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 11.11% | +6.90% | 2029-08-16 |
Tiugo Group Holdings Corp | High Tech Industries | (Delayed Draw), Senior Secured Loans, Non-Affiliated | — | — | — | 9.79% | +5.50% | 2031-03-28 |
Tiugo Group Holdings Corp | High Tech Industries | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 9.79% | +5.50% | 2031-03-28 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Series A Preferred Stock, Non-Affiliated | — | — | — | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Series B Preferred Stock, Non-Affiliated | — | — | — | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans, Non-Affiliated | — | — | — | 10.16% | +6.00% | 2027-01-28 |