Monroe Capital · filed 2024-11-12
Total Fair Value
$555.55M
328 holdings
Unrealized P/L
+$51.38M
+10.19% vs cost
W. Avg Spread
+7.07%
debt, FV-weighted
W. Avg Coupon
11.34%
debt, FV-weighted
% First Lien
70.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$556M
Total Fair Value
- FIRE: Real Estate28.1%
- Healthcare & Pharmaceuticals14.6%
- Services: Business10.0%
- High Tech Industries9.4%
- Media: Diversified & Production8.0%
- Investment Funds & Vehicles5.9%
- Automotive3.1%
- Services: Consumer2.9%
- FIRE: Finance2.3%
- Banking2.3%
- Other industries13.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
328 of 331
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Securities | $32.90M | $42.65M | -$9.75M | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $18.02M | $13.24M | $4.77M | — | +9.46% | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Securities #1 | $18.02M | — | — | — | — | — |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $13.32M | $13.33M | -$10.0K | 11.60% | +7.00% | 2027-09-08 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #1 | $11.90M | $11.90M | $0.00 | — | +15.00% | 2029-01-26 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities #1 | $11.90M | — | — | — | — | — |
HS4 Acquisitionco, Inc. | Services: Business | Senior Secured Loans | $9.72M | $9.69M | $35.0K | 10.70% | +5.85% | 2025-07-09 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $9.50M | $9.49M | $12.0K | 12.09% | +6.76% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.41M | $13.39M | -$4.98M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #1 | $8.41M | — | — | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $7.11M | $7.12M | -$9.0K | — | — | 2026-10-01 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #1 | $7.07M | $7.04M | $29.0K | 12.09% | +6.76% | 2028-07-14 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans | $6.73M | $6.73M | -$1.0K | 11.23% | +5.90% | 2027-08-02 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.54M | $6.53M | $8.0K | 12.40% | +7.15% | 2025-09-30 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #2 | $6.47M | $4.76M | $1.72M | — | +9.46% | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Securities #2 | $6.47M | — | — | — | — | — |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.37M | $6.51M | -$139.0K | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities #1 | $6.37M | — | — | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $5.92M | $5.92M | $0.00 | 10.70% | +5.85% | 2027-09-30 |
Cdata Software, Inc. | Services: Business | Senior Secured Loans | $5.89M | $5.90M | -$1.0K | 10.35% | +5.75% | 2030-07-18 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $5.88M | $5.83M | $46.0K | 9.60% | +5.00% | 2030-03-15 |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans | $5.79M | $5.78M | $14.0K | 11.20% | +6.60% | 2027-12-31 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.48M | $5.85M | -$369.0K | 8.00% | — | 2028-07-28 |
SFR Holdco, LLC | FIRE: Real Estate | (Junior secured loan) | $5.48M | — | — | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $5.16M | $5.30M | -$142.0K | 11.15% | +5.90% | 2026-08-03 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $5.08M | $7.74M | -$2.65M | 14.95% | +9.75% | 2026-07-29 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $5.03M | $5.03M | $0.00 | 11.80% | +6.60% | 2027-08-26 |
MoneyLion, Inc. | Banking | Junior Secured Loans | $4.88M | $4.85M | $33.0K | 12.51% | +7.26% | 2026-03-24 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Senior Secured Loans #1 | $4.75M | $4.86M | -$109.0K | — | +7.75% | 2029-02-01 |
Burroughs, Inc. | Services: Business | Senior Secured Loans | $4.74M | $4.76M | -$22.0K | — | +8.60% | 2024-12-20 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.72M | $4.81M | -$92.0K | — | +7.60% | 2026-06-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $4.64M | $4.64M | $0.00 | 11.80% | +6.60% | 2027-08-26 |
SFR Holdco, LLC | FIRE: Real Estate | Equity Securities | $4.60M | $3.90M | $702.0K | — | — | — |
SFR Holdco, LLC | FIRE: Real Estate | Equity Interest | $4.60M | — | — | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.41M | $4.73M | -$321.0K | — | +8.90% | 2028-06-02 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $4.25M | $4.24M | $8.0K | 10.96% | +6.11% | 2025-01-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $4.14M | $6.59M | -$2.45M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #2 | $4.14M | — | — | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #1 | $4.04M | $4.05M | -$10.0K | — | +7.75% | 2025-11-28 |
Avalara, Inc. | FIRE: Finance | Senior Secured Loans | $4.03M | $3.92M | $105.0K | 10.85% | +6.25% | 2028-10-19 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.03M | $3.90M | $134.0K | 10.10% | +5.50% | 2030-03-15 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $4.03M | $3.86M | $165.0K | 12.93% | +7.60% | 2028-01-12 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $3.91M | $3.96M | -$55.0K | — | +7.65% | 2026-06-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.89M | $3.85M | $36.0K | 11.80% | +6.60% | 2027-08-26 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.77M | $3.73M | $39.0K | 11.87% | +7.26% | 2026-12-17 |
Recorded Future, Inc. | High Tech Industries | Senior Secured Loans | $3.75M | $3.71M | $35.0K | 10.60% | +5.75% | 2030-06-28 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $3.55M | $3.55M | $0.00 | — | +15.00% | 2029-01-26 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities #2 | $3.55M | — | — | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.47M | $5.53M | -$2.06M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #5 | $3.47M | — | — | — | — | — |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $3.42M | $3.72M | -$300.0K | 12.20% | +7.60% | 2028-10-18 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #1 | $3.39M | $3.35M | $43.0K | 10.56% | +5.50% | 2027-04-16 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #4 | $3.37M | $3.37M | -$9.0K | — | +7.75% | 2025-11-28 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #3 | $3.30M | $3.27M | $23.0K | 11.82% | +6.61% | 2026-10-19 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.19M | $3.39M | -$203.0K | 11.75% | +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 | — | — | — | — | — |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units | $3.06M | $2.0K | $3.06M | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #1 | $3.01M | $2.93M | $85.0K | 10.60% | +5.75% | 2029-03-18 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.00M | $2.96M | $45.0K | 11.10% | +6.25% | 2028-09-01 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans | $3.00M | $2.92M | $75.0K | 11.33% | +6.00% | 2029-06-11 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.96M | $2.96M | -$7.0K | 12.15% | +6.90% | 2028-02-16 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans | $2.94M | $2.89M | $50.0K | 10.70% | +5.85% | 2027-11-03 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $2.92M | $4.88M | -$1.96M | — | — | — |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | (Class A units) | $2.92M | — | — | — | — | — |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.79M | $2.78M | $14.0K | — | +7.35% | 2026-08-04 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $2.73M | $2.74M | -$3.0K | 11.95% | +7.25% | 2027-07-08 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #3 | $2.63M | $2.63M | $0.00 | 11.59% | +6.26% | 2027-02-26 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $2.51M | $2.47M | $35.0K | 10.53% | +5.25% | 2028-08-18 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.50M | $2.47M | $33.0K | 11.17% | +6.25% | 2028-08-18 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.48M | $2.44M | $36.0K | 10.10% | +5.50% | 2029-04-13 |
Douglas Holdings, Inc. | High Tech Industries | Senior Secured Loans | $2.46M | $2.46M | $0.00 | 10.35% | +5.75% | 2030-08-27 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.42M | $2.42M | $0.00 | 10.46% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.41M | $2.40M | $11.0K | 12.58% | +7.25% | 2027-07-08 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.35M | $2.48M | -$125.0K | 12.25% | +3.75% | 2029-01-02 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $2.26M | $880.0K | $1.38M | 12.46% | +7.61% | 2026-12-31 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $2.24M | $2.07M | $170.0K | — | +7.61% | 2026-12-31 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #3 | $2.21M | $2.21M | -$3.0K | — | — | 2026-10-01 |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $2.20M | $2.15M | $45.0K | — | +7.75% | 2027-09-08 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $2.19M | $2.18M | $8.0K | — | +6.60% | 2028-10-27 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.17M | $2.16M | $17.0K | 10.46% | +5.61% | 2026-04-17 |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #1 | $2.17M | $2.12M | $41.0K | — | +9.11% | 2024-10-04 |
Prototek LLC | Services: Business | Senior Secured Loans | $2.16M | $2.42M | -$260.0K | — | +8.35% | 2027-12-08 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.09M | $2.04M | $52.0K | 10.53% | +5.25% | 2028-08-18 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Senior Secured Loans #2 | $2.04M | $2.08M | -$39.0K | — | +7.75% | 2029-02-01 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $2.02M | $2.02M | $5.0K | 12.45% | +7.60% | 2025-12-30 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #1 | $2.02M | $1.93M | $91.0K | 9.85% | +5.00% | 2029-06-29 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.01M | $1.95M | $60.0K | 11.85% | +7.25% | 2029-07-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $2.00M | $1.98M | $18.0K | 10.70% | +6.10% | 2027-01-12 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.98M | $1.97M | $13.0K | 10.46% | +5.61% | 2026-04-17 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #1 | $1.90M | $1.87M | $26.0K | 11.65% | +6.40% | 2028-05-25 |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $1.90M | $2.03M | -$136.0K | — | — | — |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | (Class A units) | $1.90M | — | — | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.87M | $2.98M | -$1.11M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #4 | $1.87M | — | — | — | — | — |
Second Avenue SFR Holdings II LLC | FIRE: Real Estate | (Revolver), Senior Secured Loans | $1.87M | $1.84M | $37.0K | 12.34% | +7.00% | 2024-10-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $1.86M | $1.88M | -$15.0K | 10.96% | +6.11% | 2025-07-03 |
Brickell Bay Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $1.85M | $1.83M | $20.0K | 11.98% | +6.65% | 2026-02-12 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $1.84M | $1.84M | $0.00 | 10.70% | +5.85% | 2027-09-30 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.83M | $1.83M | $0.00 | 12.45% | +7.60% | 2025-12-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units | $1.82M | $816.0K | $1.00M | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #3 | $1.81M | $1.81M | $0.00 | 10.70% | +5.85% | 2027-09-30 |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #2 | $1.79M | $1.75M | $33.0K | — | +9.11% | 2024-10-04 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #2 | $1.74M | $1.71M | $33.0K | 10.60% | +5.75% | 2029-03-18 |
J2 BWA Funding LLC | FIRE: Finance | (Revolver), Senior Secured Loans | $1.71M | $1.70M | $8.0K | 10.00% | — | 2026-12-24 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.69M | $1.68M | $7.0K | 10.96% | +6.11% | 2025-01-28 |
Onit, Inc. | Services: Business | Unitranche Secured Loans | $1.68M | $1.67M | $6.0K | 12.01% | +7.40% | 2025-05-02 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.56M | $1.55M | $17.0K | 11.59% | +6.26% | 2027-02-26 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $1.56M | $3.01M | -$1.45M | — | +7.00% | 2028-06-28 |
InMobi Pte, Ltd | Media: Advertising, Printing & Publishing | Equity Securities, Warrant | $1.55M | — | — | — | — | 2025-09-18 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #5 | $1.51M | $1.51M | -$2.0K | — | — | 2026-10-01 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #2 | $1.50M | $1.50M | $0.00 | 12.09% | +6.76% | 2028-07-14 |
Northeast Contracting Company, LLC | Services: Business | Senior Secured Loans | $1.47M | $1.47M | -$1.0K | 11.36% | +6.26% | 2029-08-16 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #1 | $1.46M | $1.44M | $25.0K | 10.50% | +5.90% | 2027-06-10 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.45M | $1.44M | $6.0K | 11.55% | +6.35% | 2025-11-20 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $1.44M | $1.44M | -$2.0K | 12.33% | +7.25% | 2027-07-08 |
GC Champion Acquisition LLC | FIRE: Finance | (Delayed Draw), Senior Secured Loans | $1.42M | $1.42M | $0.00 | 10.20% | +5.35% | 2028-08-18 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #2 | $1.40M | $1.39M | $9.0K | 10.50% | +5.90% | 2027-06-10 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Delayed Draw), Senior Secured Loans | $1.36M | $1.30M | $62.0K | — | +12.00% | 2025-06-10 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #3 | $1.33M | $1.33M | $0.00 | 12.09% | +6.76% | 2026-12-28 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #2 | $1.26M | $1.26M | $2.0K | — | +7.75% | 2025-11-28 |
Burroughs, Inc. | Services: Business | (Revolver), Senior Secured Loans | $1.24M | $1.24M | $0.00 | — | +8.60% | 2024-12-20 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.23M | $1.23M | -$1.0K | — | — | 2026-10-01 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Delayed Draw), Senior Secured Loans | $1.16M | $1.16M | $0.00 | 10.70% | +5.85% | 2027-11-03 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #2 | $1.13M | $1.10M | $32.0K | 9.85% | +5.00% | 2029-06-30 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.12M | $1.12M | $0.00 | 11.59% | +6.26% | 2027-02-26 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units | $1.11M | $473.0K | $640.0K | — | — | — |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.08M | $1.07M | $8.0K | 11.87% | +7.26% | 2026-12-17 |
SoundHound AI, Inc. | High Tech Industries | (fka Amelia Holding II, LLC), Senior Secured Loans | $1.06M | $1.04M | $16.0K | — | +10.11% | 2026-06-30 |
Kar Wash Holdings, LLC | Services: Consumer | (Delayed Draw), Senior Secured Loans | $1.05M | $1.05M | $0.00 | 11.34% | +6.26% | 2027-02-26 |
Northeast Contracting Company, LLC | Services: Business | Equity Securities, Class A-2 units | $1.05M | $1.07M | -$22.0K | — | — | — |
Lifted Trucks Holdings, LLC | Automotive | (Revolver), Senior Secured Loans | $1.04M | $1.05M | -$11.0K | 11.23% | +5.90% | 2027-08-02 |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock | $1.03M | $395.0K | $639.0K | — | — | — |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class B common units | $1.01M | — | — | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $1.01M | $958.0K | $49.0K | 12.01% | +6.75% | 2028-06-21 |
VPS Holdings, LLC | Services: Business | (Revolver), Senior Secured Loans | $1.01M | $1.01M | $0.00 | — | +9.11% | 2024-10-04 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $996.0K | $962.0K | $34.0K | 11.01% | +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 |
Brickell Bay Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $957.0K | $939.0K | $18.0K | 11.98% | +6.65% | 2026-02-12 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | $954.0K | $955.0K | -$1.0K | 10.46% | +5.61% | 2025-09-30 |
TJ Management HoldCo, LLC | Beverage, Food & Tobacco | (Revolver) | $954.0K | — | — | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Senior Secured Loans #3 | $947.0K | $991.0K | -$44.0K | — | +7.75% | 2029-02-01 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #2 | $933.0K | $927.0K | $6.0K | 11.82% | +6.61% | 2026-10-19 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $920.0K | $153.0K | $767.0K | — | — | — |
Forman Mills, Inc. | Retail | Junior Secured Loans | $897.0K | $1.31M | -$411.0K | — | — | 2028-06-20 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $884.0K | $884.0K | $0.00 | 12.09% | +6.76% | 2026-12-28 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #1 | $849.0K | $788.0K | $61.0K | 11.82% | +6.61% | 2026-10-19 |
Florida East Coast Industries, LLC | FIRE: Real Estate | Junior Secured Loans | $817.0K | $817.0K | $0.00 | — | — | 2024-10-11 |
Drawbridge Partners, LLC | High Tech Industries | (Delayed Draw), Senior Secured Loans | $795.0K | $795.0K | $0.00 | 11.10% | +6.25% | 2028-09-01 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans | $780.0K | $881.0K | -$101.0K | — | +10.26% | 2029-06-18 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #4 | $773.0K | $782.0K | -$9.0K | 10.96% | +6.11% | 2025-07-03 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Series A preferred units | $760.0K | $1.11M | -$354.0K | — | — | — |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities, Common stock | $731.0K | $1.62M | -$885.0K | — | — | — |
BTR Opco LLC | Automotive | (fka Born to Run, LLC), Junior Secured Loans #1 | $726.0K | $658.0K | $68.0K | — | — | 2027-12-31 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $707.0K | $693.0K | $14.0K | 12.09% | +6.76% | 2026-12-28 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $697.0K | $697.0K | $0.00 | 10.53% | +5.25% | 2028-08-18 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | $678.0K | $710.0K | -$32.0K | — | +7.75% | 2029-02-01 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $677.0K | $770.0K | -$93.0K | 11.57% | +6.36% | 2026-12-22 |
BLST Operating Company, LLC | Retail | Senior Secured Loans | $670.0K | $491.0K | $179.0K | — | +9.50% | 2025-08-28 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $667.0K | $667.0K | $0.00 | 11.80% | +6.60% | 2027-08-26 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $658.0K | $658.0K | $0.00 | 12.45% | +7.60% | 2025-12-30 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $647.0K | $648.0K | -$1.0K | 11.55% | +6.35% | 2025-11-20 |
Bonterra, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $614.0K | $620.0K | -$6.0K | 11.60% | +7.00% | 2027-09-08 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $583.0K | $582.0K | $1.0K | 11.98% | +6.65% | 2028-12-11 |
HS4 Acquisitionco, Inc. | Services: Business | (Revolver), Senior Secured Loans | $572.0K | $572.0K | $0.00 | 10.70% | +5.85% | 2025-07-09 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units | $557.0K | $305.0K | $252.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans | $551.0K | $304.0K | $247.0K | — | +8.26% | 2028-01-31 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $551.0K | $599.0K | -$48.0K | — | +8.90% | 2028-06-02 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class A common units | $541.0K | $4.12M | -$3.58M | — | — | — |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $530.0K | $529.0K | $1.0K | 12.09% | +6.76% | 2026-12-28 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #6 | $515.0K | $671.0K | -$156.0K | — | +8.26% | 2028-01-31 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $510.0K | $812.0K | -$302.0K | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #3 | $510.0K | — | — | — | — | — |
Crownpeak Technology, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $500.0K | $500.0K | $0.00 | 12.00% | +6.75% | 2025-11-28 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #2 | $499.0K | $497.0K | $2.0K | 10.56% | +5.50% | 2027-04-16 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $454.0K | $460.0K | -$6.0K | 10.96% | +6.11% | 2025-07-03 |
BTR Opco LLC | Automotive | (fka Born to Run, LLC) (Delayed Draw), Junior Secured Loans | $425.0K | $407.0K | $18.0K | — | +8.76% | 2027-12-31 |
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 | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | (Delayed Draw), Senior Secured Loans | $401.0K | $397.0K | $4.0K | 10.60% | +5.75% | 2029-03-18 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #5 | $391.0K | $391.0K | $0.00 | 10.96% | +6.11% | 2025-07-03 |
Planful, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | $385.0K | $385.0K | $0.00 | 11.81% | +6.50% | 2026-12-28 |
SoundHound AI, Inc. | High Tech Industries | Equity Securities, Common stock | $365.0K | $419.0K | -$54.0K | — | — | — |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Warrant | $355.0K | — | — | — | — | 2034-03-05 |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common units | $339.0K | $300.0K | $39.0K | — | — | — |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $335.0K | $332.0K | $3.0K | 10.70% | +6.10% | 2027-01-12 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #4 | $333.0K | $333.0K | $0.00 | 11.82% | +6.61% | 2026-10-19 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans | $331.0K | $148.0K | $183.0K | — | +8.11% | 2027-01-02 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #4 | $322.0K | $322.0K | $0.00 | — | — | 2026-10-01 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $316.0K | $320.0K | -$4.0K | 10.96% | +6.11% | 2025-07-03 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $304.0K | $326.0K | -$22.0K | — | +7.50% | 2026-12-31 |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #1 | $303.0K | $67.0K | $236.0K | — | — | 2028-03-17 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $294.0K | $289.0K | $5.0K | 11.47% | +6.35% | 2026-12-31 |
ASG II, LLC | Services: Business | Unitranche Secured Loans #2 | $284.0K | $285.0K | -$1.0K | 11.65% | +6.40% | 2028-05-25 |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans | $278.0K | $287.0K | -$9.0K | — | +10.26% | 2029-06-18 |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock | $275.0K | $251.0K | $24.0K | — | — | — |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #3 | $271.0K | $274.0K | -$3.0K | 11.98% | +6.65% | 2028-12-11 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #8 | $271.0K | $353.0K | -$82.0K | — | +8.26% | 2028-01-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #3 | $268.0K | $269.0K | -$1.0K | 10.96% | +6.11% | 2025-07-03 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $260.0K | $290.0K | -$30.0K | — | +10.86% | 2025-03-31 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $260.0K | $49.0K | $211.0K | — | — | — |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $256.0K | $252.0K | $4.0K | 10.70% | +6.10% | 2027-01-12 |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock | $249.0K | $178.0K | $71.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $232.0K | $250.0K | -$18.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #3 | $223.0K | $221.0K | $2.0K | 10.35% | +5.75% | 2029-06-15 |
StarCompliance MidCo, LLC | Banking | (Revolver), Senior Secured Loans | $223.0K | $223.0K | $0.00 | 10.70% | +6.10% | 2027-01-12 |
Epika Fleet Services, Inc. | Transportation: Cargo | Equity Securities, Preferred units | $218.0K | $196.0K | $22.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $218.0K | $214.0K | $4.0K | 10.35% | +5.75% | 2029-06-25 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | $214.0K | $217.0K | -$3.0K | 12.15% | +6.90% | 2028-02-16 |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #2 | $213.0K | — | — | — | — | 2028-03-17 |
Recorded Future, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans | $212.0K | $212.0K | $0.00 | 10.88% | +5.75% | 2030-06-28 |
Express Wash Acquisition Company, LLC | Services: Consumer | (Revolver), Senior Secured Loans | $209.0K | $209.0K | $0.00 | 12.09% | +6.76% | 2028-07-14 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #2 | $207.0K | $207.0K | $0.00 | 12.40% | +7.15% | 2025-09-30 |
Recorded Future, Inc | High Tech Industries | Equity Securities, Class A units | $197.0K | $81.0K | $116.0K | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Equity Securities | $188.0K | $503.0K | -$315.0K | — | — | — |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $187.0K | $190.0K | -$3.0K | 11.98% | +6.65% | 2028-12-11 |
V10 Entertainment, Inc. | Media: Diversified & Production | , Equity Securities, Common units | $186.0K | $203.0K | -$17.0K | — | — | — |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Junior Secured Loans #2 | $175.0K | $150.0K | $25.0K | — | — | 2029-01-02 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Junior Secured Loans #1 | $172.0K | $150.0K | $22.0K | — | — | 2029-01-02 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class B units | $172.0K | — | — | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | (Delayed Draw), Senior Secured Loans | $160.0K | $157.0K | $3.0K | 11.25% | +6.65% | 2028-06-21 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $159.0K | $173.0K | -$14.0K | — | +8.90% | 2028-06-02 |
Independence Buyer, Inc. | Consumer Goods: Durable | (Revolver), Senior Secured Loans | $157.0K | $163.0K | -$6.0K | 11.05% | +5.85% | 2026-08-03 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #7 | $156.0K | $203.0K | -$47.0K | — | +8.26% | 2028-01-31 |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units | $153.0K | $130.0K | $23.0K | — | — | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | $152.0K | $207.0K | -$55.0K | — | — | — |
Vhagar Purchaser, LLC | Services: Business | (Delayed Draw), Senior Secured Loans | $150.0K | $150.0K | $0.00 | 11.33% | +6.00% | 2029-06-11 |
Cdata Software, Inc. | Services: Business | (Delayed Draw), Senior Secured Loans #2 | $140.0K | $140.0K | $0.00 | 10.35% | +5.75% | 2030-07-18 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Revolver), Senior Secured Loans | $126.0K | $126.0K | $0.00 | — | +12.00% | 2025-06-10 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $126.0K | $126.0K | $0.00 | 11.46% | +6.35% | 2025-11-20 |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units | $124.0K | $111.0K | $13.0K | — | — | — |
Kingsley Gate Partners, LLC | Services: Business | (Revolver), Senior Secured Loans | $118.0K | $120.0K | -$2.0K | 11.80% | +6.60% | 2028-12-11 |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Class A units | $116.0K | $103.0K | $13.0K | — | — | — |
Nearly Natural, Inc. | Wholesale | 3, Equity Securities, Class AAA units | $109.0K | $62.0K | $47.0K | — | — | — |
Binah Capital Group, Inc. | FIRE: Finance | (fka PKS Holdings, LLC), Equity Securities, Common Stock | $102.0K | $234.0K | -$132.0K | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units | $86.0K | $327.0K | -$241.0K | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $80.0K | $127.0K | -$47.0K | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #7 | $80.0K | — | — | — | — | — |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A shares | $79.0K | $111.0K | -$32.0K | — | — | — |
Aras Corporation | Services: Business | (Revolver), Senior Secured Loans | $78.0K | $78.0K | $0.00 | 10.10% | +5.50% | 2029-04-13 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | $73.0K | $73.0K | $0.00 | 10.70% | +5.85% | 2027-06-10 |
V10 Entertainment, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $73.0K | $73.0K | $0.00 | 12.94% | +7.60% | 2028-01-12 |
Epika Fleet Services, Inc. | Transportation: Cargo | (Revolver), Senior Secured Loans | $65.0K | $65.0K | $0.00 | 10.60% | +5.75% | 2029-03-18 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #3 | $61.0K | $61.0K | $0.00 | — | +7.75% | 2025-11-28 |
Douglas Holdings, Inc. | High Tech Industries | Equity Securities, Class A common units | $58.0K | $58.0K | $0.00 | — | — | — |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $56.0K | $57.0K | -$1.0K | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities #2 | $56.0K | — | — | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $55.0K | $60.0K | -$5.0K | — | +8.90% | 2028-06-02 |
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 | — | — | — | — | — |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units | $43.0K | $87.0K | -$44.0K | — | — | — |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing | $43.0K | — | — | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Equity Securities, Warrant | $36.0K | $42.0K | -$6.0K | — | — | 2032-06-10 |
Independence Buyer, Inc. | Consumer Goods: Durable | Equity Securities, Class A units | $27.0K | $81.0K | -$54.0K | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, preferred units | $27.0K | $26.0K | $1.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Preferred units | $26.0K | $40.0K | -$14.0K | — | — | — |
BTR Opco LLC | Automotive | (fka Born to Run, LLC), Junior Secured Loans #2 | $23.0K | $3.39M | -$3.37M | — | — | 2027-12-31 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A preferred units | $22.0K | $31.0K | -$9.0K | — | — | — |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units | $21.0K | $21.0K | $0.00 | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | $21.0K | $21.0K | $0.00 | 11.25% | +6.65% | 2028-06-21 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #6 | $16.0K | $25.0K | -$9.0K | — | +2.11% | 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 |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #2 | $14.0K | $14.0K | $0.00 | 10.35% | +5.75% | 2026-08-27 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A-2 units | $3.0K | $10.0K | -$7.0K | — | — | — |
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), Equity Securities, Class A common units | $0.00 | $263.0K | -$263.0K | — | — | — |
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 | $82.0K | -$82.0K | — | — | — |
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 | — | — | — | — | +2.11% | 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 | — | — | — | 10.85% | +6.25% | 2028-10-19 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.85% | +7.25% | 2029-07-17 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | , Equity Securities, Class B common units | — | — | — | — | — | — |
Calabrio, Inc. | Telecommunications | (Revolver), Senior Secured Loans | — | — | — | 10.56% | +5.50% | 2027-04-16 |
Cdata Software, Inc. | Services: Business | (Delayed Draw), Senior Secured Loans #1 | — | — | — | 10.35% | +5.75% | 2030-07-18 |
Cdata Software, Inc. | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 10.35% | +5.75% | 2030-07-18 |
Chess.com, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 11.20% | +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 #1 | — | — | — | 10.35% | +5.75% | 2030-08-27 |
Douglas Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans #3 | — | — | — | 10.35% | +5.75% | 2030-08-27 |
Douglas Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 10.35% | +5.75% | 2030-08-27 |
Drawbridge Partners, LLC | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 11.10% | +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 | — | — | — | 9.60% | +5.00% | 2030-03-15 |
Hastings Manufacturing Company (Revolver) | Automotive | Senior Secured Loans | — | — | — | 12.45% | +7.60% | 2025-12-30 |
Kar Wash Holdings, LLC | Services: Consumer | (Revolver), Senior Secured Loans | — | — | — | 11.34% | +6.26% | 2027-02-26 |
MEI Buyer LLC | Construction & Building | (Delayed Draw), Senior Secured Loans | — | — | — | 5.00% | — | 2029-06-29 |
MEI Buyer LLC | Construction & Building | (Revolver), Senior Secured Loans | — | — | — | 5.00% | — | 2029-06-29 |
Mindbody, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 12.40% | +7.15% | 2025-09-30 |
Mnine Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | 11.75% | +7.15% | 2028-10-04 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.75% | +7.15% | 2028-10-04 |
Northeast Contracting Company, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 11.36% | +6.26% | 2029-08-16 |
Prototek LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | — | +8.35% | 2027-12-08 |
Recorded Future, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 10.60% | +5.75% | 2030-06-28 |
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 | — | — | — | — | — | — |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.58% | +7.25% | 2027-07-08 |
Sparq Holdings, Inc. | High Tech Industries | (Delayed Draw), Senior Secured Loans | — | — | — | 10.35% | +5.75% | 2029-06-25 |
Sparq Holdings, Inc. | High Tech Industries | (Revolver), Senior Secured Loans | — | — | — | 10.35% | +5.75% | 2029-06-15 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 11.57% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 10.70% | +5.85% | 2027-11-03 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | (Revolver), Senior Secured Loans | — | — | — | — | +7.50% | 2026-04-03 |
Thrasio, LLC | Consumer Goods: Non-Durable | Equity Securities | — | — | — | — | — | — |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.15% | +6.90% | 2028-02-16 |
Valudor Products LLC | Chemicals, Plastics & Rubber | (Revolver), Senior Secured Loans | — | — | — | 12.46% | +7.61% | 2026-12-31 |
Vhagar Purchaser, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 11.33% | +6.00% | 2029-06-11 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | (Revolver), Senior Secured Loans | — | — | — | 10.96% | +6.11% | 2025-01-28 |