Monroe Capital · filed 2024-05-08
Total Fair Value
$582.28M
329 holdings
Unrealized P/L
+$57.45M
+10.95% vs cost
W. Avg Spread
+7.31%
debt, FV-weighted
W. Avg Coupon
12.01%
debt, FV-weighted
% First Lien
72.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$582M
Total Fair Value
- FIRE: Real Estate27.2%
- Healthcare & Pharmaceuticals14.1%
- Services: Business10.3%
- High Tech Industries7.8%
- Media: Diversified & Production7.3%
- Investment Funds & Vehicles5.7%
- Media: Advertising, Printing & Publishing3.5%
- Automotive3.1%
- FIRE: Finance2.7%
- Wholesale2.7%
- Other industries15.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
329 of 330
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MRCC Senior Loan Fund I, LLC | Investment Funds & Vehicles | Equity Securities | $32.99M | $42.65M | -$9.66M | — | — | — |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #1 | $17.50M | $13.24M | $4.26M | — | +9.46% | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Securities (f) #1 | $17.50M | — | — | — | — | — |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $13.25M | $13.32M | -$65.0K | 12.55% | +7.25% | 2027-09-08 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #1 | $10.77M | $10.77M | $0.00 | — | +15.00% | 2029-01-26 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities (f) #1 | $10.77M | — | — | — | — | — |
HS4 Acquisitionco, Inc. | Services: Business | Senior Secured Loans | $9.77M | $9.72M | $54.0K | 11.18% | +5.85% | 2025-07-09 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #1 | $9.50M | $9.50M | $0.00 | 12.09% | +6.76% | 2026-12-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #1 | $8.09M | $12.89M | -$4.80M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #1 | $8.09M | — | — | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #3 | $7.80M | $7.73M | $69.0K | 11.43% | +6.10% | 2026-09-30 |
MV Receivables II, LLC | Banking | Senior Secured Loans | $7.48M | $7.74M | -$260.0K | 15.08% | +9.75% | 2026-07-29 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #1 | $7.07M | $7.04M | $32.0K | 12.09% | +6.76% | 2028-07-14 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #1 | $6.87M | $6.97M | -$99.0K | — | — | 2026-07-02 |
Lifted Trucks Holdings, LLC | Automotive | Senior Secured Loans | $6.70M | $6.76M | -$57.0K | 11.18% | +5.85% | 2027-08-02 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.54M | $6.51M | $22.0K | 12.46% | +7.15% | 2025-09-30 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #1 | $6.38M | $6.63M | -$249.0K | — | +11.50% | 2024-12-31 |
HFZ Capital Group LLC | FIRE: Real Estate | Senior Secured Loans #2 | $6.29M | $4.76M | $1.53M | — | +9.46% | — |
HFZ Capital Group, LLC | FIRE: Real Estate | Equity Securities (f) #2 | $6.29M | — | — | — | — | — |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #1 | $6.12M | $6.35M | -$227.0K | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities (f) #2 | $6.12M | — | — | — | — | — |
Chess.com, LLC | Media: Diversified & Production | Senior Secured Loans | $5.87M | $5.80M | $66.0K | 11.90% | +6.60% | 2027-12-31 |
SFR Holdco, LLC | FIRE: Real Estate | Junior Secured Loans | $5.53M | $5.85M | -$317.0K | 8.00% | — | 2028-07-28 |
SFR Holdco, LLC | FIRE: Real Estate | (Junior secured loan) | $5.53M | — | — | — | — | — |
Independence Buyer, Inc. | Consumer Goods: Durable | Senior Secured Loans | $5.25M | $5.29M | -$39.0K | 11.21% | +5.90% | 2026-08-03 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $5.10M | $5.05M | $51.0K | 12.43% | +7.10% | 2027-08-26 |
Caravel Autism Health, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $5.00M | $4.94M | $62.0K | 11.09% | +5.76% | 2027-06-30 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Senior Secured Loans #1 | $4.96M | $4.84M | $125.0K | 12.31% | +7.00% | 2029-02-01 |
MoneyLion, Inc. | Banking | Junior Secured Loans | $4.88M | $4.84M | $33.0K | 14.82% | +9.51% | 2026-03-24 |
Burroughs, Inc. | Services: Business | Senior Secured Loans | $4.83M | $4.83M | $0.00 | — | +8.60% | 2024-12-20 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.76M | $4.82M | -$68.0K | 12.18% | +6.85% | 2026-06-30 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $4.71M | $4.66M | $47.0K | 12.43% | +7.10% | 2027-08-26 |
SFR Holdco, LLC | FIRE: Real Estate | Equity Securities | $4.45M | $3.90M | $546.0K | — | — | — |
SFR Holdco, LLC | FIRE: Real Estate | Equity Interest | $4.45M | — | — | — | — | — |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $4.44M | $4.42M | $21.0K | 11.94% | +6.61% | 2025-01-28 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $4.41M | $4.54M | -$124.0K | — | +8.90% | 2028-06-02 |
Avalara, Inc. | FIRE: Finance | Senior Secured Loans | $4.04M | $3.92M | $120.0K | 12.56% | +7.25% | 2028-10-19 |
V10 Entertainment, Inc. | Media: Diversified & Production | Senior Secured Loans | $4.04M | $3.87M | $161.0K | 12.43% | +7.10% | 2028-01-12 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #1 | $4.00M | $4.00M | $0.00 | 12.06% | +6.75% | 2025-02-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #2 | $3.98M | $6.34M | -$2.37M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #2 | $3.98M | — | — | — | — | — |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $3.95M | $3.87M | $82.0K | 12.43% | +7.10% | 2027-08-26 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $3.94M | $3.97M | -$30.0K | 12.23% | +6.90% | 2026-06-30 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.90M | $3.87M | $34.0K | 11.07% | +5.75% | 2030-03-15 |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #1 | $3.83M | $3.77M | $56.0K | 12.56% | +7.26% | 2026-12-17 |
Panda Acquisition, LLC | Automotive | Senior Secured Loans | $3.72M | $3.69M | $27.0K | 11.66% | +6.35% | 2028-10-18 |
W3 Monroe RE Debt LLC | FIRE: Finance | Senior Secured Loans | $3.71M | $3.63M | $82.0K | — | — | 2028-02-04 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $3.49M | $3.40M | $90.0K | 10.95% | +5.65% | 2028-10-04 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #1 | $3.40M | $3.35M | $50.0K | 12.45% | +7.13% | 2027-04-16 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #4 | $3.34M | $3.33M | $5.0K | 11.90% | +6.75% | 2025-02-28 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #5 | $3.34M | $5.32M | -$1.98M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #5 | $3.34M | — | — | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #1 | $3.34M | $3.32M | $12.0K | 11.43% | +6.10% | 2026-09-30 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Equity Securities, Common stock | $3.32M | $1.63M | $1.69M | — | — | — |
TJ Management HoldCo, LLC | Beverage, Food & Tobacco | Common stock) | $3.32M | — | — | — | — | — |
Second Avenue SFR Holdings II LLC | FIRE: Real Estate | Senior Secured Loans (Revolver) | $3.32M | $3.32M | $0.00 | 12.33% | +7.00% | 2024-08-09 |
Second Avenue SFR Holdings II LLC | FIRE: Real Estate | (Revolver) | $3.32M | — | — | — | — | — |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #3 | $3.32M | $3.29M | $31.0K | 12.44% | +7.11% | 2026-10-19 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Senior Secured Loans #2 | $3.21M | $3.21M | $0.00 | — | +15.00% | 2029-01-26 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities (f) #2 | $3.21M | — | — | — | — | — |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans | $3.03M | $2.95M | $77.0K | 12.05% | +6.75% | 2028-09-01 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #3 | $3.01M | $3.13M | -$117.0K | — | +11.50% | 2024-12-31 |
Vhagar Purchaser, LLC | Services: Business | Senior Secured Loans | $3.00M | $2.92M | $80.0K | 12.08% | +6.75% | 2029-06-11 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | Senior Secured Loans | $2.98M | $2.90M | $78.0K | 11.18% | +5.85% | 2027-11-03 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.95M | $2.96M | -$6.0K | 12.21% | +6.90% | 2028-02-16 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #1 | $2.94M | $2.94M | $0.00 | 11.08% | +5.75% | 2029-03-18 |
Centaur (Palm Beach) Owner LLC | FIRE: Real Estate | and Panther National Golf Club LLC, Senior Secured Loans #1 | $2.81M | $2.76M | $44.0K | 13.57% | +8.25% | 2025-04-30 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #6 | $2.80M | $2.74M | $61.0K | 11.43% | +6.10% | 2026-09-30 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | Senior Secured Loans | $2.79M | $2.78M | $9.0K | — | +7.60% | 2026-08-04 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $2.75M | $2.75M | $0.00 | 11.54% | +6.25% | 2027-07-08 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans | $2.64M | $2.64M | $0.00 | 11.59% | +6.26% | 2027-02-26 |
Nearly Natural, Inc. | Wholesale | (Revolver), Senior Secured Loans | $2.61M | $2.71M | -$102.0K | — | +11.50% | 2024-12-31 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $2.56M | $2.54M | $20.0K | 11.67% | +6.35% | 2025-10-30 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Equity Securities, Preferred units | $2.56M | $3.0K | $2.55M | — | — | — |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #1 | $2.54M | $2.48M | $62.0K | 11.71% | +6.25% | 2028-08-18 |
iCIMS, Inc. | Services: Business | Senior Secured Loans | $2.52M | $2.46M | $58.0K | 12.58% | +7.25% | 2028-08-18 |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.50M | $2.48M | $24.0K | 12.25% | +3.75% | 2029-01-02 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #2 | $2.43M | $2.43M | $0.00 | 10.94% | +5.61% | 2026-04-17 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #1 | $2.42M | $2.41M | $19.0K | 11.58% | +6.25% | 2027-07-08 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $2.42M | $2.40M | $18.0K | 11.91% | +6.60% | 2025-10-30 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #2 | $2.40M | $2.40M | $0.00 | 11.43% | +6.10% | 2026-09-30 |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $2.36M | $4.47M | -$2.10M | — | — | — |
Familia Dental Group Holdings, LLC | Healthcare & Pharmaceuticals | (Class A units) | $2.36M | — | — | — | — | — |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #1 | $2.31M | $2.30M | $17.0K | 12.44% | +7.11% | 2024-10-04 |
INH Buyer, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.31M | $3.01M | -$697.0K | — | +7.00% | 2028-06-28 |
Aras Corporation | Services: Business | Senior Secured Loans | $2.25M | $2.23M | $16.0K | — | +6.90% | 2027-04-13 |
VB E1, LLC | Telecommunications | Unitranche Secured Loans | $2.25M | $2.25M | $0.00 | 13.05% | +7.75% | 2026-11-18 |
Prototek LLC | Services: Business | Senior Secured Loans | $2.24M | $2.42M | -$180.0K | — | +7.85% | 2027-12-08 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #3 | $2.19M | $2.17M | $20.0K | 10.94% | +5.61% | 2026-04-17 |
Medallia, Inc. | High Tech Industries | Senior Secured Loans | $2.17M | $2.13M | $35.0K | — | +6.60% | 2028-10-27 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #3 | $2.14M | $2.04M | $92.0K | 11.96% | +6.50% | 2028-08-18 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Senior Secured Loans #2 | $2.13M | $2.07M | $62.0K | 12.29% | +7.00% | 2029-02-01 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | (Delayed Draw), Junior Secured Loans | $2.13M | $2.15M | -$30.0K | — | — | 2026-07-22 |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #4 | $2.11M | $2.11M | $0.00 | 11.43% | +6.10% | 2026-09-30 |
Relativity ODA LLC | Services: Business | Senior Secured Loans | $2.11M | $2.08M | $31.0K | 11.93% | +6.60% | 2027-05-12 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #3 | $2.08M | $2.02M | $56.0K | 12.93% | +7.60% | 2025-12-30 |
Bonterra, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $2.05M | $2.01M | $43.0K | — | +8.00% | 2027-09-08 |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans #1 | $2.04M | $1.98M | $58.0K | — | +10.26% | 2027-12-21 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #1 | $2.01M | $1.94M | $74.0K | 11.83% | +6.50% | 2029-06-29 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans | $2.00M | $1.95M | $53.0K | 12.55% | +7.25% | 2029-07-17 |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #1 | $2.00M | $1.98M | $19.0K | 11.65% | +6.35% | 2027-01-12 |
TCFIII OWL Buyer LLC | Construction & Building | Senior Secured Loans #1 | $1.99M | $1.98M | $17.0K | 10.94% | +5.61% | 2026-04-17 |
VPS Holdings, LLC | Services: Business | Senior Secured Loans #2 | $1.91M | $1.90M | $10.0K | 12.44% | +7.11% | 2024-10-04 |
ASG II, LLC | Services: Business | Unitranche Secured Loans | $1.90M | $1.87M | $24.0K | 11.71% | +6.40% | 2028-05-25 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #1 | $1.86M | $1.89M | -$23.0K | 12.19% | +6.86% | 2025-07-03 |
Brickell Bay Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Loans | $1.86M | $1.83M | $23.0K | 11.98% | +6.65% | 2026-02-12 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #1 | $1.84M | $1.84M | $0.00 | 12.93% | +7.60% | 2025-12-30 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #1 | $1.82M | $1.59M | $235.0K | — | +7.61% | 2024-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #4 | $1.80M | $2.87M | -$1.07M | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #4 | $1.80M | — | — | — | — | — |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #4 | $1.80M | $1.87M | -$70.0K | — | +11.50% | 2024-12-31 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $1.77M | $1.75M | $20.0K | 11.94% | +6.61% | 2025-01-28 |
InMobi Pte, Ltd | Media: Advertising, Printing & Publishing | Equity Securities, Warrant | $1.76M | — | — | — | — | 2025-09-18 |
Born To Run, LLC | Automotive | Senior Secured Loans #1 | $1.75M | $3.39M | -$1.64M | 11.57% | +6.26% | 2027-04-01 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #2 | $1.71M | $1.71M | $0.00 | 11.08% | +5.75% | 2029-03-18 |
Onit, Inc. | Services: Business | Unitranche Secured Loans | $1.68M | $1.67M | $11.0K | 12.73% | +7.50% | 2025-05-02 |
Nearly Natural, Inc. | Wholesale | Senior Secured Loans #2 | $1.65M | $1.72M | -$64.0K | — | +11.50% | 2024-12-31 |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $1.65M | $2.03M | -$380.0K | — | — | — |
Ascent Midco, LLC | Healthcare & Pharmaceuticals | (Class A units) | $1.65M | — | — | — | — | — |
J2 BWA Funding LLC | FIRE: Finance | (Revolver), Senior Secured Loans | $1.62M | $1.62M | $0.00 | 10.00% | — | 2026-12-24 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #1 | $1.57M | $1.55M | $21.0K | 11.59% | +6.26% | 2027-02-26 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | $1.56M | $1.56M | $0.00 | 12.43% | +7.10% | 2027-08-26 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Series B units | $1.53M | $816.0K | $711.0K | — | — | — |
Security Services Acquisition Sub Corp. | Services: Business | Senior Secured Loans #5 | $1.52M | $1.52M | $0.00 | 11.43% | +6.10% | 2026-09-30 |
Express Wash Acquisition Company, LLC | Services: Consumer | Senior Secured Loans #2 | $1.51M | $1.51M | $0.00 | 12.09% | +6.76% | 2028-07-14 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #1 | $1.46M | $1.45M | $18.0K | 11.21% | +5.90% | 2027-06-10 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #3 | $1.44M | $1.44M | $0.00 | 11.49% | +6.25% | 2027-07-08 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #1 | $1.44M | $1.45M | -$5.0K | 11.68% | +6.35% | 2025-11-20 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Delayed Draw), Senior Secured Loans | $1.42M | $1.28M | $145.0K | — | +12.00% | 2025-06-10 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #4 | $1.42M | $1.42M | $0.00 | 11.91% | +6.60% | 2025-10-30 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured Loans #2 | $1.40M | $1.40M | $0.00 | 11.21% | +5.90% | 2027-06-10 |
Caravel Autism Health, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $1.39M | $1.39M | $0.00 | 11.09% | — | 2027-06-30 |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #3 | $1.36M | $502.0K | $856.0K | 12.94% | +7.61% | 2024-12-31 |
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 | $1.27M | $1.26M | $12.0K | 12.22% | +6.75% | 2025-02-28 |
Burroughs, Inc. | Services: Business | (Revolver), Senior Secured Loans | $1.22M | $1.22M | $0.00 | — | +8.60% | 2024-12-20 |
Witkoff/Monroe 700 JV LLC | FIRE: Real Estate | Junior Secured Loans #2 | $1.19M | $1.21M | -$17.0K | — | — | 2026-07-02 |
Kar Wash Holdings, LLC | Services: Consumer | Senior Secured Loans #2 | $1.13M | $1.13M | $0.00 | 11.59% | +6.26% | 2027-02-26 |
MEI Buyer LLC | Construction & Building | Senior Secured Loans #2 | $1.11M | $1.10M | $10.0K | 10.58% | +5.25% | 2029-06-30 |
Residential Homes for Rent LLC | FIRE: Real Estate | Equity Securities, Series A preferred units | $1.11M | $1.11M | $0.00 | — | — | — |
CGI Automated Manufacturing, LLC | Capital Equipment | Senior Secured Loans #2 | $1.10M | $1.08M | $13.0K | 12.56% | +7.26% | 2026-12-17 |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $1.01M | $961.0K | $51.0K | 12.43% | +7.25% | 2028-06-21 |
VPS Holdings, LLC | Services: Business | (Revolver), Senior Secured Loans | $1.00M | $1.00M | $0.00 | 12.44% | +7.11% | 2024-10-04 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans | $1.00M | $965.0K | $37.0K | 11.43% | +6.25% | 2029-06-15 |
Planful, Inc. | High Tech Industries | Equity Securities, Class A units | $992.0K | $473.0K | $519.0K | — | — | — |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans | $989.0K | $989.0K | $0.00 | 12.31% | +7.00% | 2029-02-01 |
APCO Worldwide, Inc. | Services: Business | Equity Securities, Class A voting common stock | $988.0K | $395.0K | $593.0K | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #1 | $982.0K | $982.0K | $0.00 | — | +7.75% | 2026-04-03 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans #2 | $945.0K | $2.30M | -$1.35M | 16.50% | +8.00% | 2026-12-18 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #2 | $938.0K | $933.0K | $5.0K | 12.44% | +7.11% | 2026-10-19 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class B units | $922.0K | — | — | — | — | — |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans | $916.0K | $936.0K | -$20.0K | 11.69% | +6.36% | 2026-12-22 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #4 | $884.0K | $884.0K | $0.00 | 12.09% | +6.76% | 2026-12-28 |
Lifted Trucks Holdings, LLC | Automotive | (Revolver), Senior Secured Loans | $871.0K | $889.0K | -$18.0K | 11.25% | +5.90% | 2027-08-02 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #1 | $854.0K | $793.0K | $61.0K | 12.44% | +7.11% | 2026-10-19 |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Securities | $842.0K | $793.0K | $49.0K | — | — | — |
MC Asset Management (Corporate), LLC | FIRE: Real Estate | Equity Interest | $842.0K | — | — | — | — | — |
Forman Mills, Inc. | Retail | Junior Secured Loans | $840.0K | $1.31M | -$468.0K | — | +3.90% | 2028-06-20 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $832.0K | $334.0K | $498.0K | — | — | — |
Florida East Coast Industries, LLC | FIRE: Real Estate | Junior Secured Loans | $785.0K | $784.0K | $1.0K | — | — | 2024-06-28 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #4 | $773.0K | $786.0K | -$13.0K | 12.19% | +6.86% | 2025-07-03 |
GC Champion Acquisition LLC | FIRE: Finance | Senior Secured Loans #2 | $707.0K | $701.0K | $6.0K | 11.71% | +6.25% | 2028-08-18 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #5 | $707.0K | $691.0K | $16.0K | 12.09% | +6.76% | 2026-12-28 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #3 | $701.0K | $701.0K | $0.00 | 11.91% | +6.60% | 2025-10-30 |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans #2 | $672.0K | $669.0K | $3.0K | — | +10.26% | 2027-12-21 |
Hastings Manufacturing Company | Automotive | Senior Secured Loans #2 | $662.0K | $662.0K | $0.00 | 12.93% | +7.60% | 2025-12-30 |
Centaur (Palm Beach) Owner LLC | FIRE: Real Estate | and Panther National Golf Club LLC (Revolver), Senior Secured Loans | $656.0K | $656.0K | $0.00 | 13.58% | +8.25% | 2025-04-30 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #2 | $644.0K | $651.0K | -$7.0K | 11.68% | +6.35% | 2025-11-20 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #6 | $628.0K | $671.0K | -$43.0K | — | +8.26% | 2028-01-31 |
BLST Operating Company, LLC | Retail | Senior Secured Loans | $627.0K | $445.0K | $182.0K | — | +9.50% | 2025-08-28 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #1 | $589.0K | $584.0K | $5.0K | 11.98% | +6.65% | 2028-12-11 |
AdTheorent Holding Company, Inc | Media: Advertising, Printing & Publishing | Equity Securities, Common stock | $569.0K | $114.0K | $455.0K | — | — | — |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | $552.0K | $576.0K | -$24.0K | — | +8.90% | 2028-06-02 |
HS4 Acquisitionco, Inc. | Services: Business | (Revolver), Senior Secured Loans | $549.0K | $549.0K | $0.00 | 11.18% | +5.85% | 2025-07-09 |
Bonterra, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $548.0K | $556.0K | -$8.0K | 12.58% | +7.25% | 2027-09-08 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #2 | $530.0K | $526.0K | $4.0K | 12.09% | +6.76% | 2026-12-28 |
Calabrio, Inc. | Telecommunications | Senior Secured Loans #2 | $503.0K | $499.0K | $4.0K | 12.45% | +7.13% | 2027-04-16 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans, Delayed Draw | $501.0K | $496.0K | $5.0K | 12.05% | +6.75% | 2028-09-01 |
NationsBenefits, LLC | Healthcare & Pharmaceuticals | Equity Securities, Common units | $496.0K | $153.0K | $343.0K | — | — | — |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Equity Securities, Class A units | $495.0K | $4.12M | -$3.62M | — | — | — |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #3 | $490.0K | $781.0K | -$291.0K | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #3 | $490.0K | — | — | — | — | — |
Centaur (Palm Beach) Owner LLC | FIRE: Real Estate | and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans | $478.0K | $474.0K | $4.0K | 13.57% | +8.25% | 2027-04-30 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | $461.0K | $461.0K | $0.00 | 12.33% | +7.00% | 2029-02-01 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #2 | $454.0K | $462.0K | -$8.0K | 12.19% | +6.86% | 2025-07-03 |
Binah Capital Group, Inc. | FIRE: Finance | (fka PKS Holdings, LLC), Equity Securities, Common Stock | $451.0K | $234.0K | $217.0K | — | — | — |
NECB Collections, LLC | Services: Consumer | Senior Secured Loans #Revolver | $424.0K | $1.31M | -$888.0K | 16.94% | +11.00% | — |
NECB Collections, LLC | Services: Consumer | (Revolver) | $424.0K | — | — | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Senior Secured Loans | $422.0K | $216.0K | $206.0K | — | +8.00% | 2028-01-31 |
BLST Operating Company, LLC | Retail | Equity Securities, Class A units | $419.0K | $712.0K | -$293.0K | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #5 | $402.0K | $528.0K | -$126.0K | — | +8.26% | 2028-01-31 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #5 | $390.0K | $391.0K | -$1.0K | 12.19% | +6.86% | 2025-07-03 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans, Delayed Draw | $357.0K | $357.0K | $0.00 | 11.68% | +6.35% | 2025-10-30 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Equity Securities, Class A units | $352.0K | $297.0K | $55.0K | — | — | — |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #2 | $335.0K | $331.0K | $4.0K | 11.65% | +6.35% | 2027-01-12 |
Quest Resource Management Group, LLC | Environmental Industries | Senior Secured Loans #4 | $334.0K | $334.0K | $0.00 | 12.44% | +7.11% | 2026-10-19 |
Crownpeak Technology, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | $333.0K | $333.0K | $0.00 | 12.07% | +6.75% | 2025-02-28 |
Arcserve Cayman Opco LP | High Tech Industries | (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | $331.0K | $149.0K | $182.0K | — | +8.11% | 2027-01-02 |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #8 | $331.0K | $353.0K | -$22.0K | — | +8.26% | 2028-01-31 |
KL Moon Acquisition, LLC | Healthcare & Pharmaceuticals | (fka Spectrum Science Communications, LLC), Equity Securities | $329.0K | $491.0K | -$162.0K | — | — | — |
Sparq Holdings, Inc. | High Tech Industries | Equity Securities, Common stock | $317.0K | $300.0K | $17.0K | — | — | — |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | $315.0K | $320.0K | -$5.0K | 12.19% | +6.86% | 2025-07-03 |
IDIG Parent, LLC | Services: Consumer | Equity Securities, Common stock | $306.0K | $250.0K | $56.0K | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class A units | $300.0K | $300.0K | $0.00 | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | Senior Secured Loans #2 | $291.0K | $305.0K | -$14.0K | — | +7.50% | 2024-12-31 |
Centaur (Palm Beach) Owner LLC | FIRE: Real Estate | and Panther National Golf Club LLC, Senior Secured Loans #2 | $287.0K | $285.0K | $2.0K | 13.57% | +8.25% | 2025-04-30 |
Attom Intermediate Holdco, LLC | Media: Diversified & Production | Senior Secured Loans #3 | $268.0K | $269.0K | -$1.0K | 12.19% | +6.86% | 2025-07-03 |
Recorded Future, Inc | High Tech Industries | Equity Securities Class A units | $268.0K | $81.0K | $187.0K | — | — | — |
ASG II, LLC | Services: Business | (Delayed Draw), Unitranche Secured Loans | $266.0K | $267.0K | -$1.0K | 11.71% | +6.40% | 2028-05-25 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $266.0K | $49.0K | $217.0K | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Equity Securities, Common units | $260.0K | $327.0K | -$67.0K | — | — | — |
StarCompliance MidCo, LLC | Banking | Senior Secured Loans #3 | $256.0K | $251.0K | $5.0K | 11.65% | +6.35% | 2027-01-12 |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #1 | $252.0K | $67.0K | $185.0K | — | — | 2028-03-17 |
Caravel Autism Health, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | $244.0K | $244.0K | $0.00 | 11.09% | — | 2027-06-30 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Delayed Draw), Senior Secured Loans | $242.0K | $241.0K | $1.0K | 11.18% | +5.85% | 2027-11-03 |
Born To Run, LLC | Automotive | Senior Secured Loans #2 | $239.0K | $467.0K | -$228.0K | 11.57% | +6.26% | 2027-04-01 |
Liftforward SPV II, LLC | FIRE: Finance | Senior Secured Loans | $237.0K | $263.0K | -$26.0K | — | +10.86% | 2024-09-30 |
W3 Monroe RE Debt LLC | FIRE: Finance | Senior Secured Loans, Delayed Draw | $231.0K | $226.0K | $5.0K | — | — | 2028-02-04 |
StarCompliance MidCo, LLC | Banking | (Revolver), Senior Secured Loans | $222.0K | $223.0K | -$1.0K | 11.65% | +6.35% | 2027-01-12 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-1 units | $209.0K | $207.0K | $2.0K | — | — | — |
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 | 12.46% | +7.15% | 2025-09-30 |
MEI Buyer LLC | Construction & Building | Equity Securities, Common stock | $200.0K | $178.0K | $22.0K | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Preferred Stock | $196.0K | $196.0K | $0.00 | — | — | — |
Vice Acquisition Holdco, LLC | Media: Broadcasting & Subscription | Junior Secured Loans #7 | $190.0K | $203.0K | -$13.0K | — | +8.26% | 2028-01-31 |
Kingsley Gate Partners, LLC | Services: Business | Senior Secured Loans #2 | $189.0K | $191.0K | -$2.0K | 11.98% | +6.65% | 2028-12-11 |
North Haven USHC Acquisition, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | $187.0K | $187.0K | $0.00 | 11.92% | +6.60% | 2025-10-30 |
Quest Resource Management Group, LLC | Environmental Industries | Equity Securities, Warrant #2 | $177.0K | — | — | — | — | 2028-03-17 |
Arcstor Midco, LLC | High Tech Industries | Junior Secured Loans #2 | $167.0K | $150.0K | $17.0K | — | +9.00% | 2029-07-02 |
Arcstor Midco, LLC | High Tech Industries | Junior Secured Loans #1 | $164.0K | $150.0K | $14.0K | — | +9.00% | 2029-07-02 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Delayed Draw | $160.0K | $163.0K | -$3.0K | 12.21% | +6.90% | 2028-02-16 |
Drawbridge Partners, LLC | High Tech Industries | Equity Securities, Class A-1 units | $154.0K | $130.0K | $24.0K | — | — | — |
V10 Entertainment, Inc. | Media: Diversified & Production | , Equity Securities, Common units | $154.0K | $203.0K | -$49.0K | — | — | — |
Aras Corporation | Services: Business | (Revolver), Senior Secured Loans | $150.0K | $150.0K | $0.00 | 11.98% | +6.65% | 2027-04-13 |
Vhagar Purchaser, LLC | Services: Business | (Delayed Draw), Senior Secured Loans | $150.0K | $150.0K | $0.00 | 12.08% | +6.75% | 2029-06-11 |
Equine Network, LLC | Hotels, Gaming & Leisure | Equity Securities, Class A units | $140.0K | $111.0K | $29.0K | — | — | — |
Thrasio, LLC | Consumer Goods: Non-Durable | Senior Secured Loans | $135.0K | $132.0K | $3.0K | 13.44% | +8.11% | 2024-07-01 |
Thrasio, LLC | Consumer Goods: Non-Durable | Junior Secured Loans #1 | $135.0K | $135.0K | $0.00 | — | +10.11% | 2024-07-01 |
Kingsley Gate Partners, LLC | Services: Business | (Delayed Draw), Senior Secured Loans | $130.0K | $131.0K | -$1.0K | 11.98% | +6.65% | 2028-12-11 |
American Broadband and Telecommunications Company LLC | Telecommunications | (Revolver), Senior Secured Loans | $124.0K | $124.0K | $0.00 | — | +12.00% | 2025-06-10 |
Planful, Inc. | High Tech Industries | Senior Secured Loans #Revolver | $119.0K | $119.0K | $0.00 | 11.81% | +6.50% | 2026-12-28 |
Kar Wash Holdings, LLC | Services: Consumer | 1, Equity Securities, Class A units | $102.0K | $103.0K | -$1.0K | — | — | — |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A-2 units | $98.0K | — | — | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | $84.0K | $84.0K | $0.00 | 11.68% | +6.35% | 2025-11-20 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans #7 | $77.0K | $122.0K | -$45.0K | — | +2.11% | 2026-12-31 |
American Community Homes, Inc.. | FIRE: Real Estate | Senior Secured Loans #7 | $77.0K | — | — | — | — | — |
Chess.com, LLC | Media: Diversified & Production | Equity Securities, Class A units | $75.0K | $87.0K | -$12.0K | — | — | — |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans #Revolver | $64.0K | $44.0K | $20.0K | 11.08% | +5.75% | 2029-03-18 |
Lifted Trucks Holdings, LLC | Automotive | Equity Securities, Class A units | $64.0K | $111.0K | -$47.0K | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans, Delayed Draw | $62.0K | $61.0K | $1.0K | 12.45% | +7.15% | 2028-06-21 |
Crownpeak Technology, Inc. | Media: Diversified & Production | Senior Secured Loans #3 | $60.0K | $60.0K | $0.00 | 12.06% | +6.75% | 2025-02-28 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans, Delayed Draw | $56.0K | $56.0K | $0.00 | 11.56% | +6.25% | 2029-06-15 |
Whistler Parent Holdings III, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #2 | $55.0K | $58.0K | -$3.0K | — | +8.90% | 2028-06-02 |
Mnine Holdings, Inc. | High Tech Industries | Senior Secured Loans #2 | $54.0K | $55.0K | -$1.0K | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities (f) #1 | $54.0K | — | — | — | — | — |
Valudor Products LLC | Chemicals, Plastics & Rubber | (Revolver), Senior Secured Loans | $54.0K | $55.0K | -$1.0K | 12.94% | +7.61% | 2024-12-31 |
Independence Buyer, Inc. | Consumer Goods: Durable | Equity Securities, Class A units | $49.0K | $81.0K | -$32.0K | — | — | — |
American Broadband and Telecommunications Company LLC | Telecommunications | Warrants | $46.0K | $42.0K | $4.0K | — | — | 2032-06-10 |
Nearly Natural, Inc. | Wholesale | 2, Equity Securities, Class AA units | $45.0K | $61.0K | -$16.0K | — | — | — |
J2 BWA Funding LLC | FIRE: Finance | Equity Securities, Profit sharing | $38.0K | — | — | — | — | — |
Amelia Holding II, LLC | High Tech Industries | Equity Securities, Warrant | $28.0K | — | — | — | — | 2032-12-21 |
Express Wash Acquisition Company, LLC | Services: Consumer | Class A preferred units | $28.0K | $31.0K | -$3.0K | — | — | — |
Vero Biotech Inc. | Healthcare & Pharmaceuticals | Equity Securities, Warrant | $28.0K | — | — | — | — | 2033-12-29 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Equity Securities, Class A units | $27.0K | $81.0K | -$54.0K | — | — | — |
Planful, Inc. | High Tech Industries | Equity Securities, Class B units | $24.0K | — | — | — | — | — |
Destination Media, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | $21.0K | $21.0K | $0.00 | 12.45% | +7.15% | 2028-06-21 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | Equity Securities, Class A preferred units | $19.0K | $21.0K | -$2.0K | — | — | — |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Preferred units | $17.0K | $40.0K | -$23.0K | — | — | — |
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 | — | — | — | — | — |
Kar Wash Holdings, LLC | Services: Consumer | Equity Securities, Series A Preferred Stock | $11.0K | $11.0K | $0.00 | — | — | — |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | Senior Secured Loans #2 | $1.0K | $1.0K | $0.00 | — | +7.50% | 2026-04-03 |
Arcstor Midco, LLC | High Tech Industries | Junior Secured Loans #3 | $0.00 | $363.0K | -$363.0K | — | — | 2027-03-16 |
Born To Run, LLC | Automotive | Equity Securities, Class A units | $0.00 | $269.0K | -$269.0K | — | — | — |
Education Corporation | Services: Consumer | of America - Series G Preferred Stock | $0.00 | $7.49M | -$7.49M | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B common units | $0.00 | $151.0K | -$151.0K | — | — | — |
MV Receivables II, LLC | Banking | Equity Securities, Common units | $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 | — | — | — |
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 | (fka Vice Group Holding Inc.), Equity Securities, Class A units | $0.00 | $1.48M | -$1.48M | — | — | — |
Amelia Holding II, LLC | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | — | +10.26% | 2027-12-21 |
American Community Homes, Inc. | FIRE: Real Estate | Senior Secured Loans (Revolver) | — | — | — | — | +2.11% | 2026-12-31 |
American Community Homes, Inc. | FIRE: Real Estate | Equity Securities, Common stock | — | — | — | — | — | — |
Avalara, Inc. | FIRE: Finance | (Revolver), Senior Secured Loans | — | — | — | 12.56% | +7.25% | 2028-10-19 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.55% | +7.25% | 2029-07-17 |
Bluesight, Inc. | Healthcare & Pharmaceuticals | , Equity Securities, Class B common units | — | — | — | — | — | — |
Calabrio, Inc. | Telecommunications | (Revolver), Senior Secured Loans | — | — | — | 12.45% | +7.13% | 2027-04-16 |
Chess.com, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 11.90% | +6.60% | 2027-12-31 |
Dorado Acquisition, Inc. | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 12.18% | +6.85% | 2026-06-30 |
Drawbridge Partners, LLC | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | 12.05% | +6.75% | 2028-09-01 |
Epika Fleet Services, Inc. | Transportation: Cargo | Senior Secured Loans, Delayed Draw | — | — | — | 11.08% | +5.75% | 2029-03-18 |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class A common units | — | — | — | — | — | — |
Express Wash Acquisition Company, LLC | Services: Consumer | Equity Securities, Class B preferred units | — | — | — | — | — | — |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | (Delayed Draw), Senior Secured Loans | — | — | — | 11.07% | +5.75% | 2030-03-15 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | (Revolver), Senior Secured Loans | — | — | — | 11.07% | +5.75% | 2030-03-15 |
Forest Buyer, LLC | Healthcare & Pharmaceuticals | Equity Securities, Class B units | — | — | — | — | — | — |
Hastings Manufacturing Company (Revolver) | Automotive | Senior Secured Loans | — | — | — | 12.93% | +7.60% | 2025-12-30 |
Independence Buyer, Inc. | Consumer Goods: Durable | (Revolver), Senior Secured Loans | — | — | — | 11.21% | +5.90% | 2026-08-03 |
Kar Wash Holdings, LLC | Services: Consumer | (Revolver), Senior Secured Loans | — | — | — | 11.59% | +6.26% | 2027-02-26 |
Kingsley Gate Partners, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 11.98% | +6.65% | 2028-12-11 |
LVF Holdings, Inc. | Beverage, Food & Tobacco | (Revolver), Senior Secured Loans | — | — | — | 11.21% | +5.90% | 2027-06-10 |
MEI Buyer LLC | Construction & Building | (Delayed Draw), Senior Secured Loans | — | — | — | 11.83% | +6.50% | 2029-06-29 |
MEI Buyer LLC | Construction & Building | (Revolver), Senior Secured Loans | — | — | — | 11.83% | +6.50% | 2029-06-29 |
Mindbody, Inc. | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | 12.46% | +7.15% | 2025-09-30 |
Mnine Holdings, Inc. | High Tech Industries | Revolver, Senior Secured Loans | — | — | — | 12.57% | +7.26% | 2024-12-30 |
Mnine Holdings, Inc. | High Tech Industries | Equity Securities, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans, Delayed Draw | — | — | — | 10.95% | +5.65% | 2028-10-04 |
NQ PE Project Colosseum Midco Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 10.95% | +5.65% | 2028-10-04 |
Prototek LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | — | +7.85% | 2027-12-08 |
Recycled Plastics Industries, LLC | Consumer Goods: Durable | (Revolver), Senior Secured Loans | — | — | — | — | +7.60% | 2026-08-04 |
Relativity ODA LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 11.93% | +6.60% | 2027-05-12 |
Relevate Health Group, LLC | Media: Advertising, Printing & Publishing | , Equity Securities, Class B common units | — | — | — | — | — | — |
Residential Homes for Rent LLC | FIRE: Real Estate | Warrants | — | — | — | — | — | 2034-03-05 |
Seran BioScience, LLC | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 11.58% | +6.25% | 2027-07-08 |
Sparq Holdings, Inc. | High Tech Industries | Senior Secured Loans #Revolver | — | — | — | 11.56% | +6.25% | 2029-06-15 |
Spherix Global Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | — | — | — | 11.69% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 11.18% | +5.85% | 2027-11-03 |
TJ Management HoldCo LLC | Beverage, Food & Tobacco | Senior Secured Loans #Revolver | — | — | — | 10.94% | +5.61% | 2024-06-28 |
The Kyjen Company, LLC | Consumer Goods: Non-Durable | (Revolver), Senior Secured Loans | — | — | — | — | +7.75% | 2026-04-03 |
TigerConnect, Inc. | Healthcare & Pharmaceuticals | Senior Secured Loans #Revolver | — | — | — | 12.21% | +6.90% | 2028-02-16 |
V10 Entertainment, Inc. | Media: Diversified & Production | (Revolver), Senior Secured Loans | — | — | — | 12.43% | +7.10% | 2028-01-12 |
Vhagar Purchaser, LLC | Services: Business | (Revolver), Senior Secured Loans | — | — | — | 12.08% | +6.75% | 2029-06-11 |
XanEdu Publishing, Inc. | Media: Advertising, Printing & Publishing | Senior Secured Loans #Revolver | — | — | — | 11.94% | +6.61% | 2025-01-28 |