Monroe Capital · filed 2025-05-07
Total Fair Value
$511.05M
322 holdings
Unrealized P/L
+$39.45M
+8.36% vs cost
W. Avg Spread
+6.81%
debt, FV-weighted
W. Avg Coupon
10.43%
debt, FV-weighted
% First Lien
68.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$511M
Total Fair Value
- FIRE: Real Estate30.8%
- Healthcare & Pharmaceuticals15.4%
- High Tech Industries11.3%
- Services: Business7.7%
- Investment Funds & Vehicles6.2%
- Media: Diversified & Production5.5%
- Services: Consumer4.3%
- Automotive3.3%
- Media: Advertising, Printing & Publishing2.4%
- Construction & Building2.0%
- Other industries11.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
322 of 325
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Investments | $31.92M | $42.65M | -$10.73M | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $13.65M | $13.24M | $409.0K | — | +9.46% | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Investments #1 | $13.65M | — | — | — | — | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Investments #3 | $13.15M | — | — | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans | $13.15M | $13.15M | $0.00 | — | +15.00% | 2029-01-26 |
Planful, Inc. | High Tech Industries | Senior Secured Loans | $9.49M | $9.50M | -$9.0K | 10.57% | +6.26% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.54M | $13.71M | -$5.17M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #1 | $8.54M | — | — | — | — | — |
Tiugo Group Holdings Corp | High Tech Industries | Senior Secured Loans #2 | $7.58M | $7.58M | $0.00 | 9.80% | +5.50% | 2031-03-28 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $7.43M | $7.43M | $0.00 | — | — | 2026-10-01 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #1 | $7.07M | $7.04M | $25.0K | 11.07% | +6.76% | 2028-07-14 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans | $6.77M | $6.71M | $57.0K | 9.71% | +5.40% | 2027-08-02 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.54M | $6.54M | $0.00 | 11.44% | +7.15% | 2025-09-30 |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.46M | $6.67M | -$210.0K | — | +8.26% | 2025-12-31 |
Mnine Holdings, Inc. | High Tech Industries | Equity Investments #1 | $6.46M | — | — | — | — | — |
Cdata Software, Inc. | Services: Business | Senior Secured Loans | $6.00M | $5.90M | $96.0K | 10.55% | +6.25% | 2030-07-18 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $5.90M | $5.80M | $99.0K | 9.33% | +5.00% | 2030-03-15 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $5.89M | $5.89M | $0.00 | 10.17% | +5.85% | 2027-09-30 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans | $5.80M | $5.76M | $46.0K | 10.90% | +6.60% | 2027-12-31 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.72M | $5.85M | -$132.0K | 8.00% | — | 2028-08-11 |
SFR Holdco, LLC | FIRE: Real Estate | Equity Investments | $5.72M | — | — | — | — | — |
Burroughs, Inc. | Services: Business | Senior Secured Loans | $5.14M | $5.13M | $5.0K | — | +8.60% | 2025-04-15 |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $5.03M | $5.31M | -$281.0K | 10.19% | +5.90% | 2026-08-03 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $5.00M | $5.00M | $0.00 | 9.92% | +5.60% | 2027-08-26 |
SFR Holdco, LLC | FIRE: Real Estate | (24.4% of equity commitment), Equity Investments | $4.92M | $3.90M | $1.02M | — | — | — |
SFR Holdco, LLC | FIRE: Real Estate | Equity Commitment | $4.92M | — | — | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #2 | $4.90M | $4.76M | $146.0K | — | +9.46% | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Investments #2 | $4.90M | — | — | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans | $4.82M | $4.92M | -$93.0K | — | +7.75% | 2029-02-01 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $4.72M | $4.81M | -$91.0K | 11.42% | +7.10% | 2026-06-30 |
Whistler Parent Holdings III, Inc | Healthcare & Pharmaceuticals | Junior Secured Loans | $4.62M | $5.68M | -$1.06M | — | +6.85% | 2028-06-02 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $4.61M | $4.61M | $0.00 | 9.92% | +5.60% | 2027-08-26 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $4.25M | $4.25M | $7.0K | 9.82% | +5.50% | 2027-01-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $4.20M | $6.74M | -$2.54M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #2 | $4.20M | — | — | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans | $4.17M | $4.19M | -$22.0K | — | +7.75% | 2025-11-28 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $4.16M | $7.74M | -$3.58M | 14.07% | +9.75% | 2026-07-29 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.01M | $3.88M | $126.0K | 9.33% | +5.00% | 2030-03-15 |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Investments #4 | $3.92M | — | — | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $3.92M | $3.92M | $0.00 | — | +15.00% | 2029-01-26 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.91M | $3.97M | -$61.0K | — | +7.65% | 2026-06-30 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units | $3.90M | $2.0K | $3.90M | — | — | — |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.87M | $3.85M | $25.0K | 9.92% | +5.60% | 2027-08-26 |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $3.84M | $4.05M | -$209.0K | — | +9.35% | 2028-10-18 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.71M | $3.73M | -$24.0K | 11.56% | +7.26% | 2026-12-17 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.52M | $5.66M | -$2.13M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #5 | $3.52M | — | — | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #3 | $3.47M | $3.49M | -$19.0K | — | +7.75% | 2025-11-28 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #1 | $3.38M | $3.34M | $35.0K | 9.81% | +5.50% | 2027-04-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $3.27M | $3.17M | $92.0K | 11.41% | +7.10% | 2028-01-12 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #4 | $3.17M | $3.12M | $57.0K | 10.57% | +6.26% | 2027-02-28 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Investments, Class A units | $3.11M | $5.22M | -$2.11M | — | — | — |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | (Class A units) | $3.11M | — | — | — | — | — |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Equity Investments, Common stock | $3.09M | $1.63M | $1.46M | — | — | — |
TJ Management HoldCo, LLC | Beverage, Food & Tobacco | Common stock | $3.09M | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #4 | $3.05M | $3.38M | -$328.0K | 11.45% | +7.15% | 2028-10-04 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.00M | $2.96M | $39.0K | 10.57% | +6.25% | 2028-09-01 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans | $3.00M | $2.93M | $68.0K | 10.31% | +6.00% | 2029-06-11 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.98M | $2.97M | $14.0K | 11.19% | +6.90% | 2028-02-16 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #1 | $2.97M | $2.92M | $49.0K | 10.32% | +6.00% | 2029-03-18 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | ,Senior Secured Loans | $2.92M | $2.88M | $42.0K | 10.17% | +5.85% | 2027-11-03 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #5 | $2.91M | $2.91M | -$3.0K | 10.44% | +6.11% | 2027-02-26 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.79M | $2.77M | $15.0K | — | +7.35% | 2026-08-04 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #3 | $2.62M | $2.63M | -$2.0K | 10.57% | +6.26% | 2027-02-26 |
Douglas Holdings, Inc. | High Tech Industries | Senior Secured Loans | $2.51M | $2.47M | $43.0K | 10.05% | +5.75% | 2030-08-27 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $2.51M | $2.46M | $41.0K | 9.30% | +5.00% | 2028-08-18 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.50M | $2.47M | $29.0K | 10.54% | +6.25% | 2028-08-18 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.46M | $2.44M | $22.0K | 10.55% | +6.25% | 2029-04-13 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.46M | $2.48M | -$23.0K | 12.25% | +3.75% | 2029-01-02 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.41M | $2.41M | $0.00 | 9.94% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | , Senior Secured Loans #1 | $2.40M | $2.39M | $8.0K | 10.56% | +6.25% | 2027-07-08 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #3 | $2.31M | $2.31M | $0.00 | — | — | 2026-10-01 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $2.22M | $2.23M | -$12.0K | — | +10.60% | 2028-10-27 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $2.18M | $875.0K | $1.31M | 11.94% | +7.61% | 2026-12-31 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.16M | $2.15M | $10.0K | 9.94% | +5.61% | 2026-04-17 |
SFR Holdco 2, LLC | FIRE: Real Estate | (Delayed Draw), Junior Secured Loans | $2.14M | $2.11M | $27.0K | 8.00% | — | 2029-10-23 |
SFR Holdco 2, LLC, Delayed Draw | FIRE: Real Estate | Equity Investments | $2.14M | — | — | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $2.12M | $2.08M | $39.0K | — | +7.61% | 2026-12-31 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.09M | $2.04M | $53.0K | 9.30% | +5.00% | 2028-08-18 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.07M | $2.10M | -$33.0K | — | +7.75% | 2029-02-01 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.02M | $1.95M | $68.0K | 10.80% | +6.50% | 2029-07-17 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $2.01M | $2.01M | $0.00 | 11.92% | +7.60% | 2025-12-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #4 | $2.01M | $1.98M | $35.0K | 9.92% | +5.60% | 2027-08-26 |
Prototek LLC | Services: Business | Senior Secured Loans | $2.01M | $2.34M | -$332.0K | — | +8.35% | 2027-12-08 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $2.00M | $1.99M | $17.0K | 10.40% | +6.10% | 2027-01-12 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.99M | $1.92M | $66.0K | 9.32% | +5.00% | 2029-06-29 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.97M | $1.97M | $8.0K | 9.94% | +5.61% | 2026-04-17 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.90M | $3.06M | -$1.15M | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #4 | $1.90M | — | — | — | — | — |
ASG II, LLC | Services: Business | Unitranche Secured Loans #1 | $1.90M | $1.88M | $21.0K | 10.69% | +6.40% | 2028-05-25 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Delayed Draw)., Senior Secured Loans | $1.88M | $1.88M | $0.00 | 10.17% | +5.85% | 2027-11-03 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $1.86M | $1.87M | -$17.0K | 10.69% | +6.36% | 2025-07-03 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans | $1.83M | $1.83M | $0.00 | 10.17% | +5.85% | 2027-09-30 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.81M | $1.81M | $0.00 | 11.92% | +7.60% | 2025-12-30 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $1.81M | $1.81M | $0.00 | 10.17% | +5.85% | 2027-09-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units | $1.78M | $816.0K | $968.0K | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $1.76M | $1.72M | $42.0K | 10.80% | +6.50% | 2029-07-17 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #2 | $1.71M | $1.70M | $14.0K | 10.32% | +6.00% | 2029-03-18 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.69M | $1.69M | $2.0K | 9.82% | +5.50% | 2027-01-28 |
J2 BWA Funding LLC | FIRE: Finance | (Revolver), Senior Secured Loans | $1.68M | $1.69M | -$4.0K | 10.00% | — | 2026-12-24 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Series A preferred units | $1.59M | $1.82M | -$232.0K | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #5 | $1.58M | $1.58M | $0.00 | — | — | 2026-10-01 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.55M | $1.54M | $12.0K | 10.57% | +6.26% | 2027-02-26 |
Northeast Contracting Company, LLC | Services: Business | Senior Secured Loans | $1.50M | $1.47M | $32.0K | 10.58% | +6.26% | 2029-08-16 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #2 | $1.49M | $1.49M | $0.00 | 11.07% | +6.76% | 2028-07-14 |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Investments, Class A units | $1.48M | $2.03M | -$553.0K | — | — | — |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | (Class A units) | $1.48M | — | — | — | — | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $1.45M | $1.44M | $14.0K | 10.59% | +6.26% | 2026-12-28 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.44M | $1.44M | $4.0K | 10.67% | +6.35% | 2026-12-31 |
SFR Holdco 2, LLC | FIRE: Real Estate | Equity Commitment | $1.43M | — | — | — | — | — |
SFR Holdco, LLC | FIRE: Real Estate | Equity Investments | $1.43M | $1.41M | $18.0K | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | (Delayed Draw), Senior Secured Loans | $1.42M | $1.41M | $5.0K | 9.30% | +5.00% | 2028-08-18 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Delayed Draw), Senior Secured Loans | $1.38M | $1.33M | $53.0K | — | +12.00% | 2025-06-10 |
Burroughs, Inc. | Services: Business | (Revolver), Senior Secured Loans | $1.33M | $1.33M | $0.00 | — | +8.60% | 2025-04-15 |
InMobi Pte, Ltd | Media: Advertising, Printing & Publishing | Equity Securities, Warrant | $1.33M | — | — | — | — | 2025-09-18 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $1.32M | $1.33M | -$2.0K | 10.57% | +6.26% | 2026-12-28 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #1 | $1.30M | $1.31M | -$6.0K | — | +7.75% | 2025-11-28 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class B common units | $1.30M | — | — | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.29M | $1.29M | $0.00 | — | — | 2026-10-01 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units | $1.28M | $473.0K | $811.0K | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #6 | $1.18M | $1.18M | $0.00 | — | — | 2026-10-01 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #2 | $1.12M | $1.10M | $20.0K | 9.32% | +5.00% | 2029-06-30 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.11M | $1.11M | -$1.0K | 10.57% | +6.26% | 2027-02-26 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.06M | $1.07M | -$10.0K | 11.56% | +7.26% | 2026-12-17 |
Northeast Contracting Company, LLC | Services: Business | Equity Securities, Class A-2 units | $1.01M | $1.07M | -$61.0K | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $1.00M | $957.0K | $45.0K | 11.03% | +6.75% | 2028-06-21 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans | $974.0K | $960.0K | $14.0K | 9.97% | +5.75% | 2029-06-15 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $963.0K | $1.00M | -$37.0K | — | +7.75% | 2029-02-01 |
Forman Mills, Inc. | Retail | Junior Secured Loans | $953.0K | $1.31M | -$355.0K | — | — | 2028-06-20 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #1 | $931.0K | $983.0K | -$52.0K | — | +7.75% | 2026-04-03 |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock | $918.0K | $395.0K | $523.0K | — | — | — |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $906.0K | $3.01M | -$2.10M | — | +7.00% | 2028-06-28 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans #3 | $889.0K | $889.0K | $0.00 | 9.92% | +5.60% | 2027-08-26 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #3 | $883.0K | $884.0K | -$1.0K | 10.57% | +6.26% | 2026-12-28 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $844.0K | $153.0K | $691.0K | — | — | — |
Planful, Inc. | High Tech Industries | (Revolver), Senior Secured Loans #2 | $826.0K | $826.0K | $0.00 | 10.57% | +6.26% | 2026-12-28 |
Kar Wash Holdings, LLC | Services: Consumer | (Delayed Draw), Senior Secured Loans | $816.0K | $818.0K | -$2.0K | 10.58% | +6.26% | 2027-02-28 |
Drawbridge Partners, LLC | High Tech Industries | (Delayed Draw), Senior Secured Loans | $795.0K | $795.0K | $0.00 | 10.57% | +6.25% | 2028-09-01 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #4 | $770.0K | $778.0K | -$8.0K | 10.69% | +6.36% | 2025-07-03 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $727.0K | $767.0K | -$40.0K | 10.69% | +6.36% | 2026-12-22 |
BLST Operating Company, LLC | Retail | Senior Secured Loans | $707.0K | $547.0K | $160.0K | — | +7.50% | 2025-08-28 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $706.0K | $696.0K | $10.0K | 10.57% | +6.26% | 2026-12-28 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class A common units | $696.0K | $4.12M | -$3.42M | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $696.0K | $694.0K | $2.0K | 9.30% | +5.00% | 2028-08-18 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans | $696.0K | $881.0K | -$185.0K | — | +10.26% | 2029-06-18 |
Lifted Trucks Holdings, LLC | Automotive | (Revolver), Senior Secured Loans | $666.0K | $667.0K | -$1.0K | 9.67% | +5.35% | 2027-08-02 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $655.0K | $655.0K | $0.00 | 11.92% | +7.60% | 2025-12-30 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $644.0K | $644.0K | $0.00 | 10.67% | +6.35% | 2026-12-31 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans | $585.0K | $580.0K | $5.0K | 10.96% | +6.65% | 2028-12-11 |
Epika Fleet Services, Inc. | Transportation: Cargo | (Delayed Draw), Senior Secured Loans #1 | $567.0K | $567.0K | $0.00 | 10.32% | +6.00% | 2029-03-18 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans | $564.0K | $304.0K | $260.0K | — | +8.26% | 2028-01-31 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | , Senior Secured Loans #2 | $539.0K | $539.0K | $0.00 | 10.55% | +6.25% | 2027-07-08 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Warrant | $531.0K | — | — | — | — | 2034-03-05 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $530.0K | $529.0K | $1.0K | 10.57% | +6.26% | 2026-12-28 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | $520.0K | $520.0K | $0.00 | — | +6.85% | 2028-06-02 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $518.0K | $832.0K | -$314.0K | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #3 | $518.0K | — | — | — | — | — |
BTR Opco LLC | Automotive | (fka Born to Run, LLC), Junior Secured Loans #1 | $504.0K | $658.0K | -$154.0K | — | — | 2027-12-31 |
Crownpeak Technology, Inc.(Revolver) | Media: Diversified & Production | Senior Secured Loans | $500.0K | $500.0K | $0.00 | 11.04% | +6.75% | 2025-11-28 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #2 | $499.0K | $495.0K | $4.0K | 9.81% | +5.50% | 2027-04-16 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (Revolver) , Senior Secured Loans | $482.0K | $501.0K | -$19.0K | — | +7.75% | 2029-02-01 |
BTR Opco LLC | Automotive | (Delayed Draw), Senior Secured Loans | $454.0K | $407.0K | $47.0K | — | +8.76% | 2027-12-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $453.0K | $457.0K | -$4.0K | 10.69% | +6.36% | 2025-07-03 |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities, Common stock | $437.0K | $1.62M | -$1.18M | — | — | — |
NECB Collections, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $422.0K | $1.31M | -$890.0K | 16.94% | +11.00% | — |
Mnine Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | $408.0K | $421.0K | -$13.0K | — | +7.26% | 2025-12-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units | $406.0K | $312.0K | $94.0K | — | — | — |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #5 | $389.0K | $392.0K | -$3.0K | 10.69% | +6.36% | 2025-07-03 |
Epika Fleet Services, Inc. | Transportation: Cargo | (Delayed Draw), Senior Secured Loans | $373.0K | $373.0K | $0.00 | 10.32% | +6.00% | 2029-03-18 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #4 | $337.0K | $337.0K | $0.00 | — | — | 2026-10-01 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $336.0K | $333.0K | $3.0K | 10.40% | +6.10% | 2027-01-12 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $335.0K | $335.0K | $0.00 | — | +6.85% | 2028-06-02 |
Arcserve Cayman Opco LP | High Tech Industries | (Delayed Draw), Senior Secured Loans | $331.0K | $147.0K | $184.0K | — | +8.11% | 2027-01-02 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class B units | $320.0K | — | — | — | — | — |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #3 | $319.0K | $316.0K | $3.0K | 9.32% | +5.00% | 2029-06-29 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $317.0K | $320.0K | -$3.0K | 10.69% | +6.36% | 2025-07-03 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #6 | $313.0K | $671.0K | -$358.0K | — | +8.26% | 2028-01-31 |
Cdata Software, Inc. | Services: Business | (Delayed Draw), Senior Secured Loans #2 | $306.0K | $306.0K | $0.00 | 10.55% | +6.25% | 2030-07-18 |
Kar Wash Holdings, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $303.0K | $305.0K | -$2.0K | 10.44% | +6.11% | 2027-02-26 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $301.0K | $347.0K | -$46.0K | — | +7.50% | 2026-12-31 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $295.0K | $289.0K | $6.0K | 10.67% | +6.35% | 2026-12-31 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #2 | $285.0K | $285.0K | $0.00 | 10.69% | +6.40% | 2028-05-25 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | , Senior Secured Loans #3 | $284.0K | $284.0K | $0.00 | 10.49% | +6.25% | 2027-07-08 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $275.0K | $313.0K | -$38.0K | — | +10.86% | 2025-06-30 |
Epika Fleet Services, Inc. | Transportation: Cargo | Equity Securities, Preferred units | $272.0K | $196.0K | $76.0K | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans #1 | $272.0K | $274.0K | -$2.0K | 11.19% | +6.90% | 2028-02-16 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $271.0K | $273.0K | -$2.0K | 10.96% | +6.65% | 2028-12-11 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #3 | $267.0K | $268.0K | -$1.0K | 10.69% | +6.36% | 2025-07-03 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $264.0K | $257.0K | $7.0K | 10.80% | +6.50% | 2029-07-17 |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock | $262.0K | $178.0K | $84.0K | — | — | — |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $257.0K | $253.0K | $4.0K | 10.40% | +6.10% | 2027-01-12 |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common units | $253.0K | $300.0K | -$47.0K | — | — | — |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans | $251.0K | $287.0K | -$36.0K | — | +10.26% | 2029-06-18 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $250.0K | $250.0K | $0.00 | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | (Revolver), Senior Secured Loans | $246.0K | $246.0K | $0.00 | 10.32% | +6.00% | 2029-03-18 |
Destination Media, Inc | Media: Advertising, Printing & Publishing | Senior Secured Loans1 | $231.0K | $227.0K | $4.0K | 10.95% | +6.65% | 2028-06-21 |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock | $221.0K | $253.0K | -$32.0K | — | — | — |
Sparq Holdings, Inc | High Tech Industries | Senior Secured Loans | $218.0K | $220.0K | -$2.0K | 10.05% | +5.75% | 2029-06-15 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $216.0K | $49.0K | $167.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $213.0K | $213.0K | $0.00 | 10.05% | +5.75% | 2029-06-25 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $211.0K | $211.0K | $0.00 | 10.67% | +6.35% | 2026-12-31 |
Express Wash Acquisition Company, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $209.0K | $209.0K | $0.00 | 11.07% | +6.76% | 2028-07-14 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #2 | $207.0K | $207.0K | $0.00 | 11.44% | +7.15% | 2025-09-30 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #4 | $202.0K | $198.0K | $4.0K | 10.40% | +6.10% | 2027-01-12 |
Kingsley Gate Partners, LLC | Services: Business | (Revolver), Senior Secured Loans | $191.0K | $192.0K | -$1.0K | 10.92% | +6.60% | 2028-12-11 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $188.0K | $189.0K | -$1.0K | 10.96% | +6.65% | 2028-12-11 |
Arcserve Cayman Opco LP | High Tech Industries | , Junior Secured Loans #2 | $183.0K | $150.0K | $33.0K | — | — | 2029-01-02 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | $181.0K | $206.0K | -$25.0K | — | — | — |
Arcserve Cayman Opco LP | High Tech Industries | , Junior Secured Loans #1 | $179.0K | $150.0K | $29.0K | — | — | 2029-01-02 |
Calabrio, Inc. | Telecommunications | (Revolver), Senior Secured Loans | $175.0K | $175.0K | $0.00 | 9.81% | +5.50% | 2027-04-16 |
StarCompliance MidCo, LLC | Banking | (Revolver), Senior Secured Loans | $174.0K | $174.0K | $0.00 | 10.40% | +6.10% | 2027-01-12 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $170.0K | $169.0K | $1.0K | — | +7.00% | 2028-02-16 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #8 | $165.0K | $353.0K | -$188.0K | — | +8.26% | 2028-01-31 |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units | $163.0K | $130.0K | $33.0K | — | — | — |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A shares | $153.0K | $111.0K | $42.0K | — | — | — |
Vhagar Purchaser, LLC | Services: Business | (Delayed Draw), Senior Secured Loans | $150.0K | $150.0K | $0.00 | 10.31% | +6.00% | 2029-06-11 |
Valudor Products LLC | Chemicals, Plastics & Rubber | (Revolver), Senior Secured Loans | $149.0K | $164.0K | -$15.0K | 11.94% | +7.61% | 2026-12-31 |
V10 Entertainment, Inc. | Media: Diversified & Production | , Equity Securities, Common units | $139.0K | $203.0K | -$64.0K | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Equity Securities | $138.0K | $505.0K | -$367.0K | — | — | — |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units | $132.0K | $111.0K | $21.0K | — | — | — |
Aras Corporation | Services: Business | (Revolver), Senior Secured Loans | $128.0K | $128.0K | $0.00 | 10.55% | +6.25% | 2029-04-13 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Revolver), Senior Secured Loans | $127.0K | $127.0K | $0.00 | — | +12.00% | 2025-06-10 |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Class A units | $115.0K | $103.0K | $12.0K | — | — | — |
Nearly Natural, Inc. | Wholesale | 3, Equity Securities, Class AAA units | $109.0K | $62.0K | $47.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #7 | $95.0K | $203.0K | -$108.0K | — | +8.26% | 2028-01-31 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | (Revolver), Senior Secured Loans | $94.0K | $94.0K | $0.00 | — | +7.35% | 2026-08-04 |
Independence Buyer, Inc. | Consumer Goods: Durable | (Revolver), Senior Secured Loans | $84.0K | $89.0K | -$5.0K | 10.07% | +5.75% | 2026-08-03 |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #1 | $83.0K | $82.0K | $1.0K | — | +6.13% | 2026-08-27 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $81.0K | $130.0K | -$49.0K | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #7 | $81.0K | — | — | — | — | — |
V10 Entertainment, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $73.0K | $73.0K | $0.00 | 11.42% | +7.10% | 2028-01-12 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #2 | $63.0K | $63.0K | $0.00 | — | +7.75% | 2025-11-28 |
Douglas Holdings, Inc. | High Tech Industries | Equity Securities, Class A common units | $60.0K | $58.0K | $2.0K | — | — | — |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $57.0K | $59.0K | -$2.0K | — | +8.26% | 2025-12-31 |
Mnine Holdings, Inc. | High Tech Industries | Equity Investments #2 | $57.0K | — | — | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #1 | $55.0K | $67.0K | -$12.0K | — | — | 2028-03-17 |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing | $51.0K | — | — | — | — | — |
Nearly Natural, Inc. | Wholesale | 2, Equity Securities, Class AA units | $50.0K | $61.0K | -$11.0K | — | — | — |
Planful, Inc. | High Tech Industries | Equity Securities, Class B units | $49.0K | — | — | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | $47.0K | $48.0K | -$1.0K | 10.05% | +5.75% | 2029-06-15 |
BLST Operating Company, LLC | Retail | Equity Securities, Class A units | $42.0K | $712.0K | -$670.0K | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | (Revolver), Senior Secured Loans | $40.0K | $42.0K | -$2.0K | 10.95% | +6.65% | 2026-04-03 |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #2 | $39.0K | — | — | — | — | 2028-03-17 |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units | $37.0K | $87.0K | -$50.0K | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Equity Securities, Warrant | $35.0K | $42.0K | -$7.0K | — | — | 2032-06-10 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units | $35.0K | $35.0K | $0.00 | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units | $35.0K | $340.0K | -$305.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, preferred units | $29.0K | $26.0K | $3.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Preferred units #1 | $23.0K | $40.0K | -$17.0K | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $21.0K | $21.0K | $0.00 | 10.95% | +6.65% | 2028-06-21 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #6 | $16.0K | $25.0K | -$9.0K | — | +0.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #6 | $16.0K | — | — | — | — | — |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Equity Securities, Warrant | $15.0K | — | — | — | — | 2033-12-29 |
Recorded Future, Inc | High Tech Industries | Equity Securities, Class A units | $13.0K | — | — | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A-2 units | $13.0K | $13.0K | $0.00 | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A preferred units | $6.0K | $31.0K | -$25.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Class X Preferred units | $6.0K | $6.0K | $0.00 | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | , Equity Securities, Class B common units | $1.0K | — | — | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #2 | $1.0K | $1.0K | $0.00 | — | +6.50% | 2026-04-03 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | $1.0K | $1.0K | $0.00 | — | +6.90% | 2028-02-16 |
Arcserve Cayman Opco LP | High Tech Industries | Junior Secured Loans #3 | $0.00 | $363.0K | -$363.0K | — | — | 2027-03-16 |
BTR Opco LLC | Automotive | (fka Born to Run, LLC), Junior Secured Loans #2 | $0.00 | $3.39M | -$3.39M | — | — | 2027-12-31 |
BTR Opco LLC | Automotive | (fka Born to Run, LLC), Equity Securities, Class A common units | $0.00 | $248.0K | -$248.0K | — | — | — |
Education Corporation | Services: Consumer | of America - Series G Preferred Stock, Equity Securities | $0.00 | $7.49M | -$7.49M | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B preferred units | $0.00 | $151.0K | -$151.0K | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Equity Securities, Class A units | $0.00 | $81.0K | -$81.0K | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Investments | $0.00 | $793.0K | -$793.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Common stock | $0.00 | $600.0K | -$600.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Warrant | $0.00 | $363.0K | -$363.0K | — | — | 2031-07-28 |
NECB Collections, LLC | Services: Consumer | Equity Investments | $0.00 | $1.46M | -$1.46M | — | — | — |
Nearly Natural, Inc.1, Equity Securities | Wholesale | Class A units | $0.00 | $152.0K | -$152.0K | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $0.00 | $81.0K | -$81.0K | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Equity Securities, Class A-1 units | $0.00 | $501.0K | -$501.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #1 | $0.00 | $637.0K | -$637.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #2 | $0.00 | $122.0K | -$122.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #3 | $0.00 | $200.0K | -$200.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #4 | $0.00 | $76.0K | -$76.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #5 | $0.00 | $528.0K | -$528.0K | — | +8.26% | 2028-01-31 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | (fka Vice Group Holding Inc.), Equity Securities, Class A units | $0.00 | $1.48M | -$1.48M | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | (Revolver), Senior Secured Loans | — | — | — | — | +0.11% | 2026-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Equity Investments, Common stock | — | — | — | — | — | — |
Arcserve Cayman GP LLC | High Tech Industries | (fka Arcstor Midco, LLC, Equity Securities, Class A common units | — | — | — | — | — | — |
Arcserve Cayman GP LLC | High Tech Industries | (fka Arcstor Midco, LLC, Equity Securities, Class B common units | — | — | — | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 10.80% | +6.50% | 2029-07-17 |
Cdata Software, Inc. | Services: Business | (Delayed Draw), Senior Secured Loans #1 | — | — | — | 10.55% | +6.25% | 2030-07-18 |
Cdata Software, Inc. | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 10.55% | +6.25% | 2030-07-18 |
Chess.com, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 10.90% | +6.60% | 2027-12-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans #1 | — | — | — | — | +7.60% | 2026-06-30 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-2 units | — | — | — | — | — | — |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #2 | — | — | — | 10.05% | +5.75% | 2030-08-27 |
Douglas Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans #3 | — | — | — | 10.05% | +5.75% | 2030-08-27 |
Drawbridge Partners, LLC | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 10.57% | +6.25% | 2028-09-01 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A common units | — | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B common units | — | — | — | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 9.33% | +5.00% | 2030-03-15 |
Hastings Manufacturing Company (Revolver) | Automotive | Senior Secured Loans | — | — | — | 11.92% | +7.60% | 2025-12-30 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | — | — | — | — | — | — |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Preferred Stock | — | — | — | — | — | — |
MEI Buyer LLC | Construction & Building | (Delayed Draw), Senior Secured Loans | — | — | — | 9.32% | +5.00% | 2029-06-29 |
MEI Buyer LLC | Construction & Building | (Revolver), Senior Secured Loans | — | — | — | 9.32% | +5.00% | 2029-06-29 |
Mindbody, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 11.44% | +7.15% | 2025-09-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Investments, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans #3 | — | — | — | 11.45% | +7.15% | 2028-10-04 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | 9.92% | +5.60% | 2027-08-26 |
Northeast Contracting Company, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 10.58% | +6.26% | 2029-08-16 |
Prototek LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | — | +8.35% | 2027-12-08 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Class B common units | — | — | — | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Class X common units | — | — | — | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans #1 | — | — | — | 10.55% | +6.25% | 2027-07-08 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 10.56% | +6.25% | 2027-07-08 |
Sparq Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #3 | — | — | — | 9.97% | +5.75% | 2029-06-25 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 10.69% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 10.17% | +5.85% | 2027-11-03 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | — | — | — | 9.93% | +5.61% | 2026-12-31 |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.19% | +6.90% | 2028-02-16 |
Tiugo Group Holdings Corp | High Tech Industries | (Delayed Draw), Senior Secured Loans #3 | — | — | — | 9.80% | +5.50% | 2031-03-28 |
Tiugo Group Holdings Corp | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 9.80% | +5.50% | 2031-03-28 |
Vhagar Purchaser, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 10.31% | +6.00% | 2029-06-11 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Series A Preferred Stock | — | — | — | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Series B Preferred Stock | — | — | — | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 9.82% | +5.50% | 2027-01-28 |