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
| Issuer | Industry | Type | 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 |