BDCinfo / MRCC /10-K · 2024-12-31

MRCC · 10-K

2024-12-31 View source on SEC.gov →
Monroe Capital · filed 2025-02-28
Total Fair Value
$534.65M
330 holdings
Unrealized P/L
+$39.68M
+8.02% vs cost
W. Avg Spread
+6.82%
debt, FV-weighted
W. Avg Coupon
10.67%
debt, FV-weighted
% First Lien
70.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$535M
Total Fair Value
  • FIRE: Real Estate27.8%
  • Healthcare & Pharmaceuticals15.8%
  • Services: Business9.6%
  • High Tech Industries9.0%
  • Media: Diversified & Production8.2%
  • Investment Funds & Vehicles6.1%
  • Services: Consumer4.1%
  • Automotive3.0%
  • FIRE: Finance2.4%
  • Media: Advertising, Printing & Publishing2.3%
  • Other industries11.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
330 of 333
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
MRCC Senior Loan Fund I, LLC
Investment Funds & Vehicles
Equity Securities
$32.73M
$42.65M
-$9.92M
HFZ Capital Group LLC
FIRE: Real Estate
Senior Secured Loans #1
$13.38M
$13.24M
$136.0K
+9.46%
HFZ Capital Group, LLC
FIRE: Real Estate
Equity Securities #1
$13.38M
Bonterra, LLC
Media: Diversified & Production
Senior Secured Loans #1
$13.32M
$13.34M
-$20.0K
11.33%+7.00%
2027-09-08
MC Asset Management (Corporate), LLC
FIRE: Real Estate
Senior Secured Loans #1
$12.52M
$12.52M
$0.00
+15.00%
2029-01-26
MC Asset Management (Corporate), LLC
FIRE: Real Estate
Equity Securities #1
$12.52M
HS4 Acquisitionco, Inc.
Services: Business
Senior Secured Loans
$9.70M
$9.67M
$25.0K
10.19%+5.85%
2025-07-09
Planful, Inc.
High Tech Industries
Senior Secured Loans #1
$9.50M
$9.50M
$0.00
11.35%+6.76%
2026-12-28
American Community Homes, Inc.
FIRE: Real Estate
Senior Secured Loans #1
$8.38M
$13.55M
-$5.17M
+0.11%
2026-12-31
American Community Homes, Inc..
FIRE: Real Estate
Senior Secured Loans #1
$8.38M
Witkoff/Monroe 700 JV LLC
FIRE: Real Estate
Junior Secured Loans #1
$7.18M
$7.19M
-$8.0K
2026-10-01
Express Wash Acquisition Company, LLC
Services: Consumer
Senior Secured Loans #1
$7.04M
$7.04M
$2.0K
11.35%+6.76%
2028-07-14
Lifted Trucks Holdings, LLC
Automotive
Senior Secured Loans
$6.75M
$6.72M
$27.0K
10.49%+5.90%
2027-08-02
Mnine Holdings, Inc.
High Tech Industries
Senior Secured Loans #1
$6.59M
$6.59M
$0.00
+8.26%
2025-12-31
Mnine Holdings, Inc.
High Tech Industries
Equity Securities #1
$6.59M
Mindbody, Inc.
High Tech Industries
Senior Secured Loans #1
$6.54M
$6.53M
$2.0K
11.74%+7.15%
2025-09-30
Cdata Software, Inc.
Services: Business
Senior Secured Loans
$6.00M
$5.90M
$101.0K
10.57%+6.25%
2030-07-18
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #2
$5.92M
$5.82M
$103.0K
8.33%+4.00%
2030-03-15
Security Services Acquisition Sub Corp.
Services: Business
Senior Secured Loans #2
$5.90M
$5.90M
-$6.0K
10.19%+5.85%
2027-09-30
Chess.com, LLC
Media: Diversified & Production
Senior Secured Loans
$5.82M
$5.77M
$53.0K
10.92%+6.60%
2027-12-31
SFR Holdco, LLC
FIRE: Real Estate
Junior Secured Loans
$5.59M
$5.85M
-$257.0K
8.00%
2028-08-11
SFR Holdco, LLC
FIRE: Real Estate
Equity Securities
$5.59M
Independence Buyer, Inc.
Consumer Goods: Durable
Senior Secured Loans
$5.17M
$5.30M
-$134.0K
10.47%+5.90%
2026-08-03
NationsBenefits, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #3
$5.01M
$5.01M
$0.00
10.15%+5.60%
2027-08-26
Burroughs, Inc.
Services: Business
Senior Secured Loans
$4.93M
$4.96M
-$37.0K
+8.60%
2025-01-31
Whistler Parent Holdings III, Inc
Healthcare & Pharmaceuticals
Junior Secured Loans
$4.88M
$5.59M
-$709.0K
+6.85%
2028-06-02
MV Receivables II, LLC
Banking
Senior Secured Loans
$4.83M
$7.74M
-$2.90M
14.30%+9.75%
2026-07-29
HFZ Capital Group LLC
FIRE: Real Estate
Senior Secured Loans #2
$4.81M
$4.76M
$49.0K
+9.46%
HFZ Capital Group, LLC
FIRE: Real Estate
Equity Securities #2
$4.81M
SFR Holdco, LLC
FIRE: Real Estate
(24.4% of equity commitment), Equity Securities
$4.80M
$3.90M
$897.0K
SFR Holdco, LLC
FIRE: Real Estate
Equity Commitment
$4.80M
KL Moon Acquisition, LLC
Healthcare & Pharmaceuticals
(fka Spectrum Science Communications, LLC), Senior Secured Loans #1
$4.75M
$4.89M
-$135.0K
+7.75%
2029-02-01
Dorado Acquisition, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$4.72M
$4.81M
-$91.0K
+7.60%
2026-06-30
NationsBenefits, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #2
$4.63M
$4.63M
$0.00
10.15%+5.60%
2027-08-26
XanEdu Publishing, Inc.
Media: Advertising, Printing & Publishing
Senior Secured Loans #1
$4.25M
$4.25M
$8.0K
9.84%+5.50%
2027-01-28
American Community Homes, Inc.
FIRE: Real Estate
Senior Secured Loans #2
$4.13M
$6.67M
-$2.54M
+0.11%
2026-12-31
American Community Homes, Inc..
FIRE: Real Estate
Senior Secured Loans #2
$4.13M
Crownpeak Technology, Inc.
Media: Diversified & Production
Senior Secured Loans #1
$4.09M
$4.12M
-$30.0K
+7.75%
2025-11-28
Avalara, Inc.
FIRE: Finance
Senior Secured Loans
$4.03M
$3.93M
$102.0K
10.58%+6.25%
2028-10-19
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$4.02M
$3.89M
$130.0K
9.33%+5.00%
2030-03-15
Dorado Acquisition, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans #2
$3.91M
$3.96M
-$57.0K
+7.65%
2026-06-30
NationsBenefits, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$3.88M
$3.85M
$31.0K
10.15%+5.60%
2027-08-26
Panda Acquisition, LLC
Automotive
Senior Secured Loans
$3.78M
$3.93M
-$153.0K
+9.35%
2028-10-18
CGI Automated Manufacturing, LLC
Capital Equipment
Senior Secured Loans #1
$3.77M
$3.73M
$36.0K
11.59%+7.26%
2026-12-17
MC Asset Management (Corporate), LLC
FIRE: Real Estate
Senior Secured Loans #2
$3.73M
$3.73M
$0.00
+15.00%
2029-01-26
MC Asset Management (Corporate), LLC
FIRE: Real Estate
Equity Securities #2
$3.73M
Witkoff/Monroe 700 JV LLC
FIRE: Real Estate
Equity Securities, Preferred units
$3.72M
$2.0K
$3.72M
American Community Homes, Inc.
FIRE: Real Estate
Senior Secured Loans #5
$3.46M
$5.59M
-$2.13M
+0.11%
2026-12-31
American Community Homes, Inc..
FIRE: Real Estate
Senior Secured Loans #5
$3.46M
Crownpeak Technology, Inc.
Media: Diversified & Production
Senior Secured Loans #4
$3.41M
$3.43M
-$25.0K
+7.75%
2025-11-28
Calabrio, Inc.
Telecommunications
Senior Secured Loans #1
$3.38M
$3.34M
$39.0K
10.01%+5.50%
2027-04-16
V10 Entertainment, Inc.
Media: Diversified & Production
Senior Secured Loans
$3.28M
$3.18M
$99.0K
11.69%+7.10%
2028-01-12
Kar Wash Holdings, LLC
Services: Consumer
Senior Secured Loans #4
$3.18M
$3.12M
$58.0K
10.87%+6.26%
2027-02-28
NQ PE Project Colosseum Midco Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans
$3.08M
$3.38M
-$305.0K
11.47%+7.15%
2028-10-04
TJ Management HoldCo LLC
Beverage, Food & Tobacco
Equity Securities, Common stock
$3.08M
$1.63M
$1.45M
TJ Management HoldCo, LLC
Beverage, Food & Tobacco
Common stock
$3.08M
Familia Dental Group Holdings, LLC
Healthcare & Pharmaceuticals
Equity Securities, Class A units
$3.02M
$5.22M
-$2.20M
Familia Dental Group Holdings, LLC
Healthcare & Pharmaceuticals
(Class A units)
$3.02M
Vhagar Purchaser, LLC
Services: Business
Senior Secured Loans
$3.02M
$2.93M
$94.0K
10.59%+6.00%
2029-06-11
Drawbridge Partners, LLC
High Tech Industries
Senior Secured Loans
$3.00M
$2.96M
$42.0K
10.59%+6.25%
2028-09-01
Epika Fleet Services, Inc.
Transportation: Cargo
Senior Secured Loans #1
$2.99M
$2.92M
$66.0K
10.34%+6.00%
2029-03-18
TigerConnect, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans
$2.98M
$2.96M
$13.0K
11.47%+6.90%
2028-02-16
Sports Operating Holdings II, LLC
Media: Diversified & Production
Senior Secured Loans
$2.93M
$2.89M
$46.0K
10.21%+5.85%
2027-11-03
Kar Wash Holdings, LLC
Services: Consumer
Senior Secured Loans #5
$2.92M
$2.92M
-$4.0K
10.87%+6.26%
2027-02-26
Recycled Plastics Industries, LLC
Consumer Goods: Durable
Senior Secured Loans
$2.79M
$2.77M
$19.0K
+7.35%
2026-08-04
Seran BioScience, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #2
$2.73M
$2.73M
-$3.0K
11.67%+7.25%
2027-07-08
Kar Wash Holdings, LLC
Services: Consumer
Senior Secured Loans #3
$2.63M
$2.63M
-$4.0K
10.85%+6.26%
2027-02-26
GC Champion Acquisition LLC
FIRE: Finance
Senior Secured Loans #1
$2.50M
$2.47M
$34.0K
9.87%+5.25%
2028-08-18
Douglas Holdings, Inc.
High Tech Industries
Senior Secured Loans
$2.50M
$2.46M
$36.0K
10.07%+5.75%
2030-08-27
iCIMS, Inc.
Services: Business
Senior Secured Loans
$2.50M
$2.47M
$31.0K
10.88%+6.25%
2028-08-18
Aras Corporation
Services: Business
Senior Secured Loans
$2.48M
$2.44M
$44.0K
9.58%+5.25%
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
$2.42M
$2.42M
$0.00
9.96%+5.61%
2026-04-17
Seran BioScience, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$2.40M
$2.40M
$8.0K
11.84%+7.25%
2027-07-08
Valudor Products LLC
Chemicals, Plastics & Rubber
Senior Secured Loans #3
$2.30M
$876.0K
$1.42M
11.96%+7.61%
2026-12-31
Bonterra, LLC
Media: Diversified & Production
Senior Secured Loans #2
$2.27M
$2.22M
$43.0K
+7.75%
2027-09-08
Valudor Products LLC
Chemicals, Plastics & Rubber
Senior Secured Loans #1
$2.25M
$2.07M
$181.0K
+7.61%
2026-12-31
Witkoff/Monroe 700 JV LLC
FIRE: Real Estate
Junior Secured Loans #3
$2.23M
$2.23M
-$2.0K
2026-10-01
Medallia, Inc.
High Tech Industries
Senior Secured Loans
$2.20M
$2.20M
-$1.0K
+6.60%
2028-10-27
TCFIII OWL Buyer LLC
Construction & Building
Senior Secured Loans #3
$2.17M
$2.15M
$14.0K
9.96%+5.61%
2026-04-17
GC Champion Acquisition LLC
FIRE: Finance
Senior Secured Loans #3
$2.09M
$2.04M
$49.0K
9.87%+5.25%
2028-08-18
KL Moon Acquisition, LLC
Healthcare & Pharmaceuticals
(fka Spectrum Science Communications, LLC), Senior Secured Loans #2
$2.04M
$2.09M
-$50.0K
+7.75%
2029-02-01
Hastings Manufacturing Company
Automotive
Senior Secured Loans #3
$2.02M
$2.02M
$0.00
11.94%+7.60%
2025-12-30
NationsBenefits, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #4
$2.02M
$1.98M
$39.0K
10.19%+5.60%
2027-08-26
MEI Buyer LLC
Construction & Building
Senior Secured Loans #1
$2.01M
$1.93M
$88.0K
9.36%+5.00%
2029-06-29
StarCompliance MidCo, LLC
Banking
Senior Secured Loans #1
$2.01M
$1.98M
$24.0K
10.42%+6.10%
2027-01-12
Bluesight, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans
$2.01M
$1.95M
$56.0K
10.57%+6.25%
2029-07-17
Prototek LLC
Services: Business
Senior Secured Loans
$1.99M
$2.39M
-$400.0K
+8.35%
2027-12-08
TCFIII OWL Buyer LLC
Construction & Building
Senior Secured Loans #1
$1.98M
$1.97M
$11.0K
9.96%+5.61%
2026-04-17
ASG II, LLC
Services: Business
Unitranche Secured Loans #1
$1.90M
$1.88M
$23.0K
10.99%+6.40%
2028-05-25
American Community Homes, Inc.
FIRE: Real Estate
Senior Secured Loans #4
$1.87M
$3.02M
-$1.15M
+0.11%
2026-12-31
American Community Homes, Inc..
FIRE: Real Estate
Senior Secured Loans #4
$1.87M
Attom Intermediate Holdco, LLC
Media: Diversified & Production
Senior Secured Loans #1
$1.86M
$1.88M
-$13.0K
10.46%+6.11%
2025-07-03
Security Services Acquisition Sub Corp.
Services: Business
Senior Secured Loans #1
$1.83M
$1.83M
-$1.0K
10.19%+5.85%
2027-09-30
Hastings Manufacturing Company
Automotive
Senior Secured Loans #1
$1.82M
$1.82M
$0.00
11.94%+7.60%
2025-12-30
Security Services Acquisition Sub Corp.
Services: Business
Senior Secured Loans #3
$1.81M
$1.81M
-$2.0K
10.19%+5.85%
2027-09-30
NationsBenefits, LLC
Healthcare & Pharmaceuticals
Equity Securities, Series B units
$1.80M
$816.0K
$987.0K
Ascent Midco, LLC
Healthcare & Pharmaceuticals
Equity Securities, Class A units
$1.76M
$2.03M
-$272.0K
Ascent Midco, LLC
Healthcare & Pharmaceuticals
(Class A units)
$1.76M
Bluesight, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans #3
$1.74M
$1.71M
$31.0K
10.58%+6.25%
2029-07-17
Epika Fleet Services, Inc.
Transportation: Cargo
Senior Secured Loans #2
$1.73M
$1.70M
$23.0K
10.34%+6.00%
2029-03-18
XanEdu Publishing, Inc.
Media: Advertising, Printing & Publishing
Senior Secured Loans #2
$1.69M
$1.69M
$4.0K
9.84%+5.50%
2027-01-28
J2 BWA Funding LLC
FIRE: Finance
(Revolver), Senior Secured Loans
$1.69M
$1.69M
-$4.0K
10.00%
2026-12-24
Onit, Inc.
Services: Business
Unitranche Secured Loans
$1.68M
$1.68M
$5.0K
12.01%+7.40%
2025-05-02
Brickell Bay Acquisition Corp.
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$1.65M
$1.64M
$18.0K
11.24%+6.65%
2026-02-12
Kar Wash Holdings, LLC
Services: Consumer
Senior Secured Loans #1
$1.56M
$1.54M
$14.0K
10.85%+6.26%
2027-02-26
Witkoff/Monroe 700 JV LLC
FIRE: Real Estate
Junior Secured Loans #5
$1.53M
$1.53M
-$1.0K
2026-10-01
INH Buyer, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans
$1.51M
$3.01M
-$1.49M
+7.00%
2028-06-28
Northeast Contracting Company, LLC
Services: Business
Senior Secured Loans
$1.50M
$1.47M
$30.0K
10.76%+6.26%
2029-08-16
Express Wash Acquisition Company, LLC
Services: Consumer
Senior Secured Loans #2
$1.49M
$1.50M
-$6.0K
11.35%+6.76%
2028-07-14
LVF Holdings, Inc.
Beverage, Food & Tobacco
Senior Secured Loans #1
$1.46M
$1.44M
$21.0K
9.98%+5.65%
2027-06-10
Seran BioScience, LLC
Healthcare & Pharmaceuticals
Senior Secured Loans #3
$1.44M
$1.44M
-$1.0K
11.67%+7.25%
2027-07-08
Relevate Health Group, LLC
Media: Advertising, Printing & Publishing
Senior Secured Loans #2
$1.43M
$1.44M
-$10.0K
10.90%+6.35%
2026-12-31
GC Champion Acquisition LLC
FIRE: Finance
(Delayed Draw), Senior Secured Loans
$1.42M
$1.42M
$0.00
9.87%+5.25%
2028-08-18
LVF Holdings, Inc.
Beverage, Food & Tobacco
Senior Secured Loans #2
$1.40M
$1.39M
$7.0K
9.98%+5.65%
2027-06-10
InMobi Pte, Ltd
Media: Advertising, Printing & Publishing
Equity Securities, Warrant
$1.39M
2025-09-18
American Broadband and Telecommunications Company LLC
Telecommunications
(Delayed Draw), Senior Secured Loans
$1.37M
$1.31M
$58.0K
+12.00%
2025-06-10
Planful, Inc.
High Tech Industries
Senior Secured Loans #3
$1.33M
$1.33M
$0.00
11.35%+6.76%
2026-12-28
Sports Operating Holdings II, LLC
Media: Diversified & Production
(Delayed Draw), Senior Secured Loans
$1.32M
$1.32M
$0.00
10.21%+5.85%
2027-11-03
SFR Holdco 2, LLC
FIRE: Real Estate
(Delayed Draw), Junior Secured Loans
$1.29M
$1.29M
$0.00
8.00%
2029-10-23
SFR Holdco 2, LLC, Delayed Draw
FIRE: Real Estate
Equity Securities
$1.29M
Burroughs, Inc.
Services: Business
(Revolver), Senior Secured Loans
$1.29M
$1.29M
$0.00
+8.60%
2025-01-31
Crownpeak Technology, Inc.
Media: Diversified & Production
Senior Secured Loans #2
$1.28M
$1.29M
-$8.0K
+7.75%
2025-11-28
Witkoff/Monroe 700 JV LLC
FIRE: Real Estate
Junior Secured Loans #2
$1.24M
$1.24M
-$1.0K
2026-10-01
Planful, Inc.
High Tech Industries
Equity Securities, Class A units
$1.17M
$473.0K
$692.0K
MEI Buyer LLC
Construction & Building
Senior Secured Loans #2
$1.13M
$1.10M
$32.0K
9.36%+5.00%
2029-06-30
Kar Wash Holdings, LLC
Services: Consumer
Senior Secured Loans #2
$1.12M
$1.12M
-$1.0K
10.85%+6.26%
2027-02-26
Northeast Contracting Company, LLC
Services: Business
Equity Securities, Class A-2 units
$1.09M
$1.07M
$16.0K
CGI Automated Manufacturing, LLC
Capital Equipment
Senior Secured Loans #2
$1.08M
$1.07M
$8.0K
11.59%+7.26%
2026-12-17
Arcserve Cayman Opco LP
High Tech Industries
(fka Arcstor Midco, LLC), Equity Securities, Class B common units
$1.03M
Destination Media, Inc.
Media: Advertising, Printing & Publishing
Senior Secured Loans
$1.00M
$957.0K
$48.0K
11.03%+6.75%
2028-06-21
Sparq Holdings, Inc.
High Tech Industries
Senior Secured Loans #1
$991.0K
$961.0K
$30.0K
10.03%+5.75%
2029-06-15
The Kyjen Company, LLC
Consumer Goods: Non-Durable
Senior Secured Loans #1
$968.0K
$983.0K
-$15.0K
+7.50%
2026-04-03
Residential Homes for Rent LLC
FIRE: Real Estate
Equity Securities, Series A preferred units
$950.0K
$1.11M
-$164.0K
KL Moon Acquisition, LLC
Healthcare & Pharmaceuticals
(fka Spectrum Science Communications, LLC), Senior Secured Loans #3
$947.0K
$996.0K
-$49.0K
+7.75%
2029-02-01
Forman Mills, Inc.
Retail
Junior Secured Loans
$921.0K
$1.31M
-$387.0K
2028-06-20
NationsBenefits, LLC
Healthcare & Pharmaceuticals
Equity Securities, Common units
$916.0K
$153.0K
$763.0K
APCO Worldwide, Inc.
Services: Business
Equity Securities, Class A voting common stock
$909.0K
$395.0K
$514.0K
Planful, Inc.
High Tech Industries
Senior Secured Loans #4
$884.0K
$884.0K
$0.00
11.35%+6.76%
2026-12-28
SFR Holdco 2, LLC
FIRE: Real Estate
Equity Commitment
$864.0K
SFR Holdco, LLC
FIRE: Real Estate
Equity Securities
$864.0K
$864.0K
$0.00
Brickell Bay Acquisition Corp.
Healthcare & Pharmaceuticals
Senior Secured Loans #2
$863.0K
$843.0K
$20.0K
11.24%+6.65%
2026-02-12
Kar Wash Holdings, LLC
Services: Consumer
(Delayed Draw), Senior Secured Loans
$817.0K
$819.0K
-$2.0K
10.71%+6.26%
2027-02-28
Drawbridge Partners, LLC
High Tech Industries
(Delayed Draw), Senior Secured Loans
$795.0K
$795.0K
$0.00
10.59%+6.25%
2028-09-01
Attom Intermediate Holdco, LLC
Media: Diversified & Production
Senior Secured Loans #4
$773.0K
$780.0K
-$7.0K
10.46%+6.11%
2025-07-03
Planful, Inc.
High Tech Industries
Senior Secured Loans #5
$707.0K
$694.0K
$13.0K
11.35%+6.76%
2026-12-28
Thrasio, LLC
Consumer Goods: Non-Durable
Junior Secured Loans
$699.0K
$881.0K
-$182.0K
+10.26%
2029-06-18
BLST Operating Company, LLC
Retail
Senior Secured Loans
$695.0K
$514.0K
$181.0K
+11.17%
2025-08-28
GC Champion Acquisition LLC
FIRE: Finance
Senior Secured Loans #2
$695.0K
$695.0K
$0.00
9.87%+5.25%
2028-08-18
Bonterra, LLC
Media: Diversified & Production
(Revolver), Senior Secured Loans
$678.0K
$684.0K
-$6.0K
11.33%+7.00%
2027-09-08
Spherix Global Inc.
Media: Advertising, Printing & Publishing
Senior Secured Loans
$674.0K
$768.0K
-$94.0K
10.92%+6.36%
2026-12-22
Hastings Manufacturing Company
Automotive
Senior Secured Loans #2
$657.0K
$657.0K
$0.00
11.94%+7.60%
2025-12-30
Relevate Health Group, LLC
Media: Advertising, Printing & Publishing
Senior Secured Loans #3
$639.0K
$646.0K
-$7.0K
10.90%+6.35%
2026-12-31
Kingsley Gate Partners, LLC
Services: Business
Senior Secured Loans #1
$585.0K
$581.0K
$4.0K
11.24%+6.65%
2028-12-11
Planful, Inc.
High Tech Industries
(Revolver), Senior Secured Loans
$561.0K
$561.0K
$0.00
11.09%+6.50%
2026-12-28
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Senior Secured Loans
$556.0K
$304.0K
$252.0K
+8.26%
2028-01-31
Arcserve Cayman Opco LP
High Tech Industries
(fka Arcstor Midco, LLC), Equity Securities, Class A common units
$552.0K
$4.12M
-$3.57M
HS4 Acquisitionco, Inc.
Services: Business
(Revolver), Senior Secured Loans
$552.0K
$552.0K
$0.00
10.19%+5.85%
2025-07-09
Planful, Inc.
High Tech Industries
Senior Secured Loans #2
$530.0K
$529.0K
$1.0K
11.35%+6.76%
2026-12-28
American Community Homes, Inc.
FIRE: Real Estate
Senior Secured Loans #3
$508.0K
$822.0K
-$314.0K
+0.11%
2026-12-31
American Community Homes, Inc..
FIRE: Real Estate
Senior Secured Loans #3
$508.0K
Crownpeak Technology, Inc.
Media: Diversified & Production
(Revolver), Senior Secured Loans
$500.0K
$500.0K
$0.00
11.32%+6.75%
2025-11-28
Calabrio, Inc.
Telecommunications
Senior Secured Loans #2
$497.0K
$496.0K
$1.0K
10.01%+5.50%
2027-04-16
Epika Fleet Services, Inc.
Transportation: Cargo
(Delayed Draw), Senior Secured Loans #1
$484.0K
$482.0K
$2.0K
10.34%+6.00%
2029-03-18
BTR Opco LLC
Automotive
(fka Born to Run, LLC), Junior Secured Loans #1
$458.0K
$658.0K
-$200.0K
2027-12-31
Attom Intermediate Holdco, LLC
Media: Diversified & Production
Senior Secured Loans #2
$454.0K
$458.0K
-$4.0K
10.46%+6.11%
2025-07-03
KL Moon Acquisition, LLC
Healthcare & Pharmaceuticals
(fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
$447.0K
$471.0K
-$24.0K
+7.75%
2029-02-01
Residential Homes for Rent LLC
FIRE: Real Estate
Equity Securities, Warrant
$443.0K
2034-03-05
BTR Opco LLC
Automotive
(fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans
$440.0K
$407.0K
$33.0K
+8.76%
2027-12-31
Attom Intermediate Holdco, LLC
Media: Diversified & Production
Equity Securities, Class A units
$437.0K
$305.0K
$132.0K
Thrasio, LLC
Consumer Goods: Non-Durable
Equity Securities, Common stock
$437.0K
$1.62M
-$1.18M
Whistler Parent Holdings III, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans #3
$424.0K
$424.0K
$0.00
+6.85%
2028-06-02
NECB Collections, LLC
Services: Consumer
(Revolver), Senior Secured Loans
$422.0K
$1.31M
-$890.0K
16.94%+11.00%
BLST Operating Company, LLC
Retail
Equity Securities, Class A units
$420.0K
$712.0K
-$292.0K
Attom Intermediate Holdco, LLC
Media: Diversified & Production
Senior Secured Loans #5
$390.0K
$391.0K
-$1.0K
10.46%+6.11%
2025-07-03
Epika Fleet Services, Inc.
Transportation: Cargo
(Delayed Draw), Senior Secured Loans
$376.0K
$374.0K
$2.0K
10.45%+6.00%
2029-03-18
StarCompliance MidCo, LLC
Banking
Senior Secured Loans #2
$337.0K
$332.0K
$5.0K
10.43%+6.10%
2027-01-12
Arcserve Cayman Opco LP
High Tech Industries
(fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans
$331.0K
$147.0K
$184.0K
+8.11%
2027-01-02
Whistler Parent Holdings III, Inc.
Healthcare & Pharmaceuticals
(Revolver), Senior Secured Loans
$330.0K
$330.0K
$0.00
+6.85%
2028-06-02
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Junior Secured Loans #6
$328.0K
$671.0K
-$343.0K
+8.26%
2028-01-31
Witkoff/Monroe 700 JV LLC
FIRE: Real Estate
Junior Secured Loans #4
$325.0K
$326.0K
-$1.0K
2026-10-01
MEI Buyer LLC
Construction & Building
Senior Secured Loans #3
$323.0K
$317.0K
$6.0K
9.48%+5.00%
2029-06-29
Sparq Holdings, Inc.
High Tech Industries
Equity Securities, Common units
$323.0K
$300.0K
$23.0K
Attom Intermediate Holdco, LLC
Media: Diversified & Production
(Revolver), Senior Secured Loans
$317.0K
$320.0K
-$3.0K
10.46%+6.11%
2025-07-03
Valudor Products LLC
Chemicals, Plastics & Rubber
Senior Secured Loans #2
$314.0K
$336.0K
-$22.0K
+7.50%
2026-12-31
Cdata Software, Inc.
Services: Business
(Delayed Draw), Senior Secured Loans #2
$306.0K
$306.0K
$0.00
10.57%+6.25%
2030-07-18
Quest Resource Management Group, LLC
Environmental Industries
Equity Securities, Warrant #1
$306.0K
$67.0K
$239.0K
2028-03-17
Relevate Health Group, LLC
Media: Advertising, Printing & Publishing
Senior Secured Loans #1
$291.0K
$290.0K
$1.0K
10.90%+6.35%
2026-12-31
ASG II, LLC
Services: Business
Unitranche Secured Loans #2
$284.0K
$285.0K
-$1.0K
10.99%+6.40%
2028-05-25
Independence Buyer, Inc.
Consumer Goods: Durable
(Revolver), Senior Secured Loans
$275.0K
$285.0K
-$10.0K
10.40%+5.85%
2026-08-03
Thrasio, LLC
Consumer Goods: Non-Durable
Senior Secured Loans
$273.0K
$287.0K
-$14.0K
+10.26%
2029-06-18
Kingsley Gate Partners, LLC
Services: Business
Senior Secured Loans #3
$271.0K
$274.0K
-$3.0K
11.24%+6.65%
2028-12-11
Attom Intermediate Holdco, LLC
Media: Diversified & Production
Senior Secured Loans #3
$268.0K
$268.0K
$0.00
10.46%+6.11%
2025-07-03
MEI Buyer LLC
Construction & Building
Equity Securities, Common stock
$267.0K
$178.0K
$89.0K
Bluesight, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$262.0K
$257.0K
$5.0K
10.57%+6.25%
2029-07-17
Liftforward SPV II, LLC
FIRE: Finance
Senior Secured Loans
$262.0K
$301.0K
-$39.0K
+10.86%
2025-06-30
StarCompliance MidCo, LLC
Banking
Senior Secured Loans #3
$257.0K
$252.0K
$5.0K
10.42%+6.10%
2027-01-12
TigerConnect, Inc.
Healthcare & Pharmaceuticals
(Delayed Draw), Senior Secured Loans #1
$243.0K
$245.0K
-$2.0K
11.46%+6.90%
2028-02-16
IDIG Parent, LLC
Services: Consumer
Equity Securities, Common stock
$240.0K
$251.0K
-$11.0K
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Equity Securities, Class B units
$234.0K
Destination Media, Inc.
Media: Advertising, Printing & Publishing
(Delayed Draw), Senior Secured Loans
$232.0K
$227.0K
$5.0K
10.97%+6.65%
2028-06-21
Forest Buyer, LLC
Healthcare & Pharmaceuticals
Equity Securities, Class A units
$232.0K
$250.0K
-$18.0K
StarCompliance MidCo, LLC
Banking
(Revolver), Senior Secured Loans
$223.0K
$223.0K
$0.00
10.42%+6.10%
2027-01-12
Sparq Holdings, Inc.
High Tech Industries
Senior Secured Loans #3
$222.0K
$221.0K
$1.0K
10.08%+5.75%
2029-06-15
Lifted Trucks Holdings, LLC
Automotive
(Revolver), Senior Secured Loans
$221.0K
$222.0K
-$1.0K
10.09%+5.75%
2027-08-02
Sparq Holdings, Inc.
High Tech Industries
Senior Secured Loans #2
$217.0K
$214.0K
$3.0K
10.08%+5.75%
2029-06-25
Quest Resource Management Group, LLC
Environmental Industries
Equity Securities, Warrant #2
$214.0K
2028-03-17
XanEdu Publishing, Inc.
Media: Advertising, Printing & Publishing
Equity Securities, Class A units
$211.0K
$49.0K
$162.0K
Express Wash Acquisition Company, LLC
Services: Consumer
(Revolver), Senior Secured Loans
$208.0K
$209.0K
-$1.0K
11.35%+6.76%
2028-07-14
Mindbody, Inc.
High Tech Industries
Senior Secured Loans #2
$207.0K
$207.0K
$0.00
11.74%+7.15%
2025-09-30
StarCompliance MidCo, LLC
Banking
Senior Secured Loans #4
$202.0K
$198.0K
$4.0K
10.43%+6.10%
2027-01-12
Epika Fleet Services, Inc.
Transportation: Cargo
Equity Securities, Preferred units
$199.0K
$196.0K
$3.0K
Kingsley Gate Partners, LLC
Services: Business
(Revolver), Senior Secured Loans
$190.0K
$192.0K
-$2.0K
10.94%+6.60%
2028-12-11
Kingsley Gate Partners, LLC
Services: Business
Senior Secured Loans #2
$188.0K
$189.0K
-$1.0K
11.24%+6.65%
2028-12-11
Recorded Future, Inc
High Tech Industries
Equity Securities, Class A units
$186.0K
$49.0K
$137.0K
Arcserve Cayman Opco LP
High Tech Industries
(fka Arcstor Midco, LLC), Junior Secured Loans #2
$179.0K
$150.0K
$29.0K
2029-01-02
Arcserve Cayman Opco LP
High Tech Industries
(fka Arcstor Midco, LLC), Junior Secured Loans #1
$175.0K
$150.0K
$25.0K
2029-01-02
Calabrio, Inc.
Telecommunications
(Revolver), Senior Secured Loans
$175.0K
$175.0K
$0.00
10.02%+5.50%
2027-04-16
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Junior Secured Loans #8
$173.0K
$353.0K
-$180.0K
+8.26%
2028-01-31
TigerConnect, Inc.
Healthcare & Pharmaceuticals
Senior Secured Loans #1
$170.0K
$169.0K
$1.0K
+7.00%
2028-02-16
Relevate Health Group, LLC
Media: Advertising, Printing & Publishing
(Revolver), Senior Secured Loans
$168.0K
$168.0K
$0.00
10.90%+6.35%
2026-12-31
Drawbridge Partners, LLC
High Tech Industries
Equity Securities, Class A-1 units
$157.0K
$130.0K
$27.0K
V10 Entertainment, Inc.
Media: Diversified & Production
, Equity Securities, Common units
$152.0K
$203.0K
-$51.0K
Vhagar Purchaser, LLC
Services: Business
(Delayed Draw), Senior Secured Loans
$151.0K
$150.0K
$1.0K
10.59%+6.00%
2029-06-11
Equine Network, LLC
Hotels, Gaming & Leisure
Equity Securities, Class A units
$144.0K
$111.0K
$33.0K
Dorado Acquisition, Inc.
Healthcare & Pharmaceuticals
Equity Securities, Class A-1 units
$139.0K
$207.0K
-$68.0K
Mnine Holdings, Inc.
High Tech Industries
(Revolver), Senior Secured Loans
$133.0K
$133.0K
$0.00
+7.00%
2025-12-31
Aras Corporation
Services: Business
(Revolver), Senior Secured Loans
$128.0K
$128.0K
$0.00
9.58%+5.25%
2029-04-13
American Broadband and Telecommunications Company LLC
Telecommunications
(Revolver), Senior Secured Loans
$126.0K
$126.0K
$0.00
+12.00%
2025-06-10
Kar Wash Holdings, LLC
Services: Consumer
Equity Securities, Class A units
$124.0K
$103.0K
$21.0K
Lifted Trucks Holdings, LLC
Automotive
Equity Securities, Class A shares
$122.0K
$111.0K
$11.0K
Epika Fleet Services, Inc.
Transportation: Cargo
(Revolver), Senior Secured Loans
$116.0K
$116.0K
$0.00
10.34%+6.00%
2029-03-18
KL Moon Acquisition, LLC
Healthcare & Pharmaceuticals
(fka Spectrum Science Communications, LLC), Equity Securities
$115.0K
$505.0K
-$390.0K
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
$99.0K
$203.0K
-$104.0K
+8.26%
2028-01-31
LVF Holdings, Inc.
Beverage, Food & Tobacco
(Revolver), Senior Secured Loans
$97.0K
$97.0K
$0.00
9.98%+5.65%
2027-06-10
The Kyjen Company, LLC
Consumer Goods: Non-Durable
(Revolver), Senior Secured Loans
$89.0K
$89.0K
$0.00
+7.50%
2026-04-03
American Community Homes, Inc.
FIRE: Real Estate
Senior Secured Loans #7
$79.0K
$128.0K
-$49.0K
+0.11%
2026-12-31
American Community Homes, Inc..
FIRE: Real Estate
Senior Secured Loans #7
$79.0K
V10 Entertainment, Inc.
Media: Diversified & Production
(Revolver), Senior Secured Loans
$73.0K
$73.0K
$0.00
11.65%+7.10%
2028-01-12
NQ PE Project Colosseum Midco Inc.
Healthcare & Pharmaceuticals
Equity Securities, Common units
$67.0K
$327.0K
-$260.0K
Binah Capital Group, Inc.
FIRE: Finance
(fka PKS Holdings, LLC), Equity Securities, Common Stock
$61.0K
$139.0K
-$78.0K
Crownpeak Technology, Inc.
Media: Diversified & Production
Senior Secured Loans #3
$61.0K
$62.0K
-$1.0K
+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
$58.0K
$58.0K
$0.00
+8.26%
2025-12-31
Mnine Holdings, Inc.
High Tech Industries
Equity Securities #2
$58.0K
Planful, Inc.
High Tech Industries
Equity Securities, Class B units
$53.0K
Nearly Natural, Inc.
Wholesale
2, Equity Securities, Class AA units
$51.0K
$61.0K
-$10.0K
J2 BWA Funding LLC
FIRE: Finance
Equity Securities, Profit sharing
$50.0K
Douglas Holdings, Inc.
High Tech Industries
(Delayed Draw), Senior Secured Loans #1
$48.0K
$48.0K
$0.00
+6.13%
2026-08-27
Chess.com, LLC
Media: Diversified & Production
Equity Securities, Class A units
$46.0K
$87.0K
-$41.0K
MEI Buyer LLC
Construction & Building
(Revolver), Senior Secured Loans
$37.0K
$37.0K
$0.00
9.40%+5.00%
2029-06-29
Bluesight, Inc.
Healthcare & Pharmaceuticals
Equity Securities, Class A preferred units
$35.0K
$35.0K
$0.00
American Broadband and Telecommunications Company LLC
Telecommunications
Equity Securities, Warrant
$34.0K
$42.0K
-$8.0K
2032-06-10
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
$26.0K
$40.0K
-$14.0K
Independence Buyer, Inc.
Consumer Goods: Durable
Equity Securities, Class A units
$25.0K
$81.0K
-$56.0K
Destination Media, Inc.
Media: Advertising, Printing & Publishing
(Revolver), Senior Secured Loans
$21.0K
$21.0K
$0.00
10.97%+6.65%
2028-06-21
Sparq Holdings, Inc.
High Tech Industries
(Revolver), Senior Secured Loans
$20.0K
$20.0K
$0.00
10.08%+5.75%
2029-06-15
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
Express Wash Acquisition Company, LLC
Services: Consumer
Equity Securities, Class A preferred units
$14.0K
$31.0K
-$17.0K
Relevate Health Group, LLC
Media: Advertising, Printing & Publishing
, Equity Securities, Class X Preferred units
$6.0K
$6.0K
$0.00
Spherix Global Inc.
Media: Advertising, Printing & Publishing
Equity Securities, Class A-2 units
$3.0K
$13.0K
-$10.0K
The Kyjen Company, LLC
Consumer Goods: Non-Durable
Senior Secured Loans #2
$1.0K
$1.0K
$0.00
+7.25%
2026-04-03
Arcserve Cayman Opco LP
High Tech Industries
(fka Arcstor Midco, LLC), 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
MC Asset Management (Corporate), LLC
FIRE: Real Estate
Equity Securities
$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 Securities
$0.00
$1.46M
-$1.46M
Nearly Natural, Inc.1, Equity Securities
Wholesale
Class A units
$0.00
$153.0K
-$153.0K
Spherix Global Inc.
Media: Advertising, Printing & Publishing
Equity Securities, Class A units
$0.00
$81.0K
-$81.0K
Valudor Products LLC
Chemicals, Plastics & Rubber
Equity Securities, Class A-1 units
$0.00
$501.0K
-$501.0K
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Junior Secured Loans #1
$0.00
$637.0K
-$637.0K
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Junior Secured Loans #2
$0.00
$122.0K
-$122.0K
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Junior Secured Loans #3
$0.00
$200.0K
-$200.0K
Vice Acquisition Holdco, LLC
Media: Broadcasting & Subscription
Junior Secured Loans #4
$0.00
$76.0K
-$76.0K
Vice Acquisition Holdco, LLC
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 Securities, 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
Avalara, Inc.
FIRE: Finance
(Revolver), Senior Secured Loans
10.58%+6.25%
2028-10-19
Bluesight, Inc.
Healthcare & Pharmaceuticals
(Revolver), Senior Secured Loans
10.58%+6.25%
2029-07-17
Bluesight, Inc.
Healthcare & Pharmaceuticals
, Equity Securities, Class B common units
Cdata Software, Inc.
Services: Business
(Delayed Draw), Senior Secured Loans #1
10.57%+6.25%
2030-07-18
Cdata Software, Inc.
Services: Business
(Revolver), Senior Secured Loans
10.57%+6.25%
2030-07-18
Chess.com, LLC
Media: Diversified & Production
(Revolver), Senior Secured Loans
10.92%+6.60%
2027-12-31
Dorado Acquisition, Inc.
Healthcare & Pharmaceuticals
(Revolver), Senior Secured Loans
+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
10.07%+5.75%
2030-08-27
Douglas Holdings, Inc.
High Tech Industries
(Delayed Draw), Senior Secured Loans #3
10.07%+5.75%
2030-08-27
Douglas Holdings, Inc.
High Tech Industries
(Revolver), Senior Secured Loans
10.07%+5.75%
2030-08-27
Drawbridge Partners, LLC
High Tech Industries
(Revolver), Senior Secured Loans
10.59%+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
8.33%+4.00%
2030-03-15
Hastings Manufacturing Company (Revolver)
Automotive
Senior Secured Loans
11.94%+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
Kar Wash Holdings, LLC
Services: Consumer
(Revolver), Senior Secured Loans
10.87%+6.26%
2027-02-26
Mindbody, Inc.
High Tech Industries
(Revolver), Senior Secured Loans
11.74%+7.15%
2025-09-30
Mnine Holdings, Inc.
High Tech Industries
Equity Securities, Class B units
NQ PE Project Colosseum Midco Inc.
Healthcare & Pharmaceuticals
(Revolver), Senior Secured Loans
11.47%+7.15%
2028-10-04
NationsBenefits, LLC
Healthcare & Pharmaceuticals
(Delayed Draw), Senior Secured Loans #3
10.15%+5.60%
2027-08-26
NationsBenefits, LLC
Healthcare & Pharmaceuticals
(Revolver), Senior Secured Loans
10.15%+5.60%
2027-08-26
Northeast Contracting Company, LLC
Services: Business
(Revolver), Senior Secured Loans
10.76%+6.26%
2029-08-16
Prototek LLC
Services: Business
(Revolver), Senior Secured Loans
+8.35%
2027-12-08
Recycled Plastics Industries, LLC
Consumer Goods: Durable
(Revolver), Senior Secured Loans
+7.35%
2026-08-04
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
(Revolver), Senior Secured Loans
11.84%+7.25%
2027-07-08
Sparq Holdings, Inc.
High Tech Industries
(Delayed Draw), Senior Secured Loans
10.03%+5.75%
2029-06-25
Spherix Global Inc.
Media: Advertising, Printing & Publishing
(Revolver), Senior Secured Loans
10.92%+6.36%
2026-12-22
Sports Operating Holdings II, LLC
Media: Diversified & Production
(Revolver), Senior Secured Loans
10.21%+5.85%
2027-11-03
TJ Management HoldCo LLC
Beverage, Food & Tobacco
(Revolver), Senior Secured Loans
10.20%+5.61%
2025-09-30
Thrasio, LLC
Consumer Goods: Non-Durable
Equity Securities
TigerConnect, Inc.
Healthcare & Pharmaceuticals
(Delayed Draw), Senior Secured Loans
+7.00%
2028-02-16
TigerConnect, Inc.
Healthcare & Pharmaceuticals
(Revolver), Senior Secured Loans
11.46%+6.90%
2028-02-16
Valudor Products LLC
Chemicals, Plastics & Rubber
(Revolver), Senior Secured Loans
11.96%+7.61%
2026-12-31
Vhagar Purchaser, LLC
Services: Business
(Revolver), Senior Secured Loans
10.59%+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
9.84%+5.50%
2027-01-28