Monroe Capital · filed 2023-11-08
Total Fair Value
$547.08M
311 holdings
Unrealized P/L
+$10.29M
+1.92% vs cost
W. Avg Spread
+7.57%
debt, FV-weighted
W. Avg Coupon
12.09%
debt, FV-weighted
% First Lien
79.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$547M
Total Fair Value
- Unclassified100.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
311 of 311
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
M R C C Senior Loan Fund I, L L C | — | Equity Securities | $33.27M | $42.65M | -$9.38M | — | — | — |
H F Z Capital Group L L C | — | Senior Secured Loans #One | $16.96M | $13.24M | $3.72M | — | +9.46% | — |
Mammoth Holdings, LLC | — | Senior Secured Loans, Due 10/16/2024 | $13.73M | $13.77M | -$37.0K | 12.01% | +6.76% | 2024-10-16 |
Bonterra, LLC | — | Senior Secured Loans, One, Due 9/8/2027 | $13.13M | $13.30M | -$167.0K | 12.64% | +7.25% | 2027-09-08 |
H S4 Acquisitionco, Inc. | — | Senior Secured Loans, due 7/9/2025 | $9.80M | $9.75M | $52.0K | 12.17% | +6.85% | 2025-07-09 |
M C Asset Management ( Corporate), L L C | — | Senior Secured Loans Due 1/26/2024 | $9.73M | $9.73M | $0.00 | — | +15.00% | 2024-01-26 |
MCP Shaw Acquisitionco, LLC | — | Senior Secured Loans, Three, due 11/28/2025 | $9.62M | $9.54M | $79.0K | 11.65% | +6.26% | 2025-11-28 |
Planful, Inc | — | Senior Secured Loans, One, due 12/28/2026 | $9.50M | $9.49M | $12.0K | 12.01% | +6.76% | 2026-12-28 |
American Community Homes, Inc. | — | Senior Secured Loans, One, Due 12/31/2026 | $8.19M | $12.41M | -$4.22M | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, One, Acquisition Date 7/22/2014 | $8.19M | — | — | — | — | — |
M V Receivables I I, L L C | — | Senior Secured Loans, due 7/29/2026 | $8.02M | $7.74M | $280.0K | 15.08% | +9.75% | 2026-07-29 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Three, due 9/30/2026 | $7.84M | $7.79M | $47.0K | 11.42% | +6.10% | 2026-09-30 |
Cassavant Holdings, L L C | — | Unitranche Secured Loans, due 9/8/2026 | $7.58M | $7.60M | -$23.0K | 13.69% | +8.36% | 2026-09-08 |
Express Wash Acquisition Company, LLC | — | Senior Secured Loans, One, Due 7/14/2028 | $7.07M | $7.03M | $34.0K | 12.01% | +6.76% | 2028-07-14 |
Lifted Trucks Holdings, L L C | — | Senior Secured Loans, due 8/2/2027 | $6.74M | $6.78M | -$42.0K | 11.10% | +5.85% | 2027-08-02 |
Witkoff/ Monroe 700 J V L L C | — | Junior Secured Loans, One, due 7/2/2026 | $6.72M | $6.83M | -$116.0K | — | — | 2026-07-02 |
Mindbody, Inc. | — | Senior Secured Loans, One, due 2/14/2025 | $6.53M | $6.50M | $24.0K | 12.52% | +7.15% | 2025-02-14 |
S F R Holdco, L L C | — | Junior Secured Loans Due 7/28/2028 | $6.36M | $5.85M | $508.0K | 8.00% | — | 2028-07-28 |
Nearly Natural Inc. | — | Senior Secured Loans One due 3/29/2024 | $6.13M | $6.54M | -$410.0K | — | +11.50% | — |
H F Z Capital Group L L C | — | Senior Secured Loans #Two | $6.09M | $4.76M | $1.34M | — | +9.46% | — |
Mnine Holdings Inc | — | Senior Secured Loans Due, One 12/30/2024 | $6.06M | $6.06M | $2.0K | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | — | Senior Secured Loans Due Two 12/30/2022 | $6.06M | — | — | — | — | — |
Chess.com, L L C | — | Senior Secured Loans, due 12/31/2027 | $5.87M | $5.82M | $45.0K | 11.99% | +6.60% | 2027-12-31 |
Independence Buyer, Inc | — | Senior Secured Loans, due 8/3/2026 | $5.42M | $5.45M | -$29.0K | 11.27% | +5.90% | 2026-08-03 |
L X/ J T Intermediate Holdings, Inc. | — | Senior Secured Loans, due 3/11/2025 | $5.37M | $5.36M | $10.0K | 11.42% | +6.10% | 2025-03-11 |
Money Lion, Inc. | — | Junior Secured Loans, due 3/24/2026 | $5.28M | $5.21M | $65.0K | 14.90% | +9.51% | 2026-03-24 |
Nations Benefits LLC | — | Delayed Draw, Senior Secured Loans Due 8/26/2027 | $5.12M | $5.08M | $42.0K | 12.43% | +7.00% | 2027-08-26 |
KL Moon Acquisition Llc | — | (fka Spectrum Science Communications, LLC) Senior Secured Loans Due 2/1/2029 | $4.99M | $4.85M | $136.0K | 12.37% | +7.00% | 2029-02-01 |
Burroughs, Inc. | — | Senior Secured Loans, One, due 12/22/2024 | $4.98M | $4.98M | $0.00 | 11.93% | +6.60% | 2024-12-20 |
Caravel Autism Health, L L C | — | Senior Secured Loans, due 6/30/2027 | $4.92M | $4.96M | -$32.0K | 11.01% | +5.76% | 2027-06-30 |
Dorado Acquisition, Inc. | — | Senior Secured Loans, One, due 6/30/2026 | $4.78M | $4.84M | -$62.0K | 11.93% | +6.60% | 2026-06-30 |
Second Avenue S F R Holdings I I L L C | — | ( Revolver), Senior Secured Loans, Due 8/9/2024 | $4.76M | $4.79M | -$24.0K | 12.33% | +7.00% | 2024-08-09 |
Nations Benefits L L C | — | Senior Secured Loans, Two, Due 8/26/2027 | $4.72M | $4.68M | $38.0K | 12.43% | +7.00% | 2027-08-26 |
Xan Edu Publishing, Inc. | — | Senior Secured Loans, One, due, 1/28/2025 | $4.55M | $4.51M | $35.0K | 11.43% | +6.00% | 2025-01-28 |
Whistler Parent Holdings I I I, Inc. | — | Senior Secured Loans, due 6/2/2028 | $4.46M | $4.42M | $34.0K | — | +8.90% | 2028-06-02 |
SFR Holdco, LLC | — | Equity Securities, 24.4% of Interest | $4.24M | $3.90M | $339.0K | — | — | — |
Avalara, Inc. | — | Senior Secured Loans, due 10/19/2028 | $4.04M | $3.91M | $128.0K | 12.64% | +7.25% | 2028-10-19 |
American Community Homes, Inc. | — | Senior Secured Loans, Two, Due 12/31/2026 | $4.03M | $6.11M | -$2.08M | — | +12.61% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Two, Acquisition Date 7/22/2014 | $4.03M | — | — | — | — | — |
V10 Entertainment, Inc. | — | Senior Secured Loans, Due 1/12/2028 | $4.02M | $3.88M | $132.0K | 12.35% | +7.10% | 2028-01-12 |
Crownpeak Technology Inc. | — | Senior Secured Loans One, Due 2/28/2025 | $4.00M | $3.99M | $7.0K | 12.68% | +7.25% | 2025-02-28 |
Nations Benefits L L C | — | Senior Secured Loans, One, Due 8/26/2027 | $3.96M | $3.88M | $82.0K | 12.43% | +7.00% | 2027-08-26 |
Dorado Acquisition, Inc. | — | Senior Secured Loans, Two, Due 6/30/2026 | $3.96M | $3.98M | -$20.0K | 11.90% | +6.65% | 2026-06-30 |
CGI Automated Manufacturing, LLC | — | Senior Secured Loans, One, due 12/17/2026 | $3.85M | $3.81M | $40.0K | 12.43% | +7.11% | 2026-12-17 |
Panda Acquisition, LLC | — | Senior Secured Loans, due 10/18/2028 | $3.72M | $3.69M | $31.0K | 11.74% | +6.35% | 2028-10-18 |
NQ PE Project Colosseum Midco Inc. | — | Senior Secured Loans, Due 10/4/2028 | $3.51M | $3.41M | $95.0K | 11.04% | +5.65% | 2028-10-04 |
W3 Monroe R E Debt L L C | — | Senior Secured Loans, due 2/4/2028 | $3.44M | $3.46M | -$19.0K | — | — | 2028-02-04 |
Calabrio, Inc. | — | Senior Secured Loans, due 4/16/2027 | $3.40M | $3.34M | $57.0K | 12.44% | +7.13% | 2027-04-16 |
American Community Homes, Inc. | — | Senior Secured Loans, Five, Due 12/31/2026 | $3.38M | $5.12M | -$1.74M | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Five, Acquisition Date 3/29/2019 | $3.38M | — | — | — | — | — |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, One, due 9/30/2026 | $3.35M | $3.34M | $13.0K | 11.42% | +6.10% | 2026-09-30 |
Crownpeak Technology Inc. | — | Senior Secured Loans Four, Due 2/28/2025 | $3.33M | $3.33M | $0.00 | 12.68% | +7.25% | 2025-02-28 |
Quest Resource Management Group, L L C | — | Senior Secured Loans, Three, due 10/20/2025 | $3.32M | $3.30M | $23.0K | 11.94% | +6.61% | 2025-10-20 |
Recycled Plastics Industries, L L C | — | Senior Secured Loans, due 8/4/2026 | $3.25M | $3.27M | -$11.0K | 12.18% | +6.85% | 2026-08-04 |
T J Management Hold Co L L C | — | Equity Securities, Common stock | $3.18M | $1.63M | $1.55M | — | — | — |
Vhagar Purchaser, LLC | — | Senior Secured Loans, due 6/8/2029 | $3.00M | $2.92M | $85.0K | 12.24% | +7.00% | 2029-06-08 |
Sports Operating Holdings II, LLC, Due, 11/3/2027 | — | — | $2.98M | $2.91M | $78.0K | 11.17% | +5.85% | 2027-11-03 |
Drawbridge Partners, LLC | — | Senior Secured Loans, due 9/1/2028 | $2.98M | $2.95M | $31.0K | 12.39% | +7.00% | 2028-09-01 |
M C P Shaw Acquisitionco, L L C | — | Senior Secured Loans, Two, due 11/28/2025 | $2.96M | $2.91M | $49.0K | 11.65% | +6.26% | 2025-11-28 |
Tiger Connect, Inc. | — | Senior Secured Loans, due 2/16/2028 | $2.94M | $2.95M | -$14.0K | 12.27% | +6.75% | 2028-02-16 |
I N H Buyer, Inc. | — | Senior Secured Loans, due 6/28/2028 | $2.92M | $2.98M | -$60.0K | — | +7.00% | 2028-06-28 |
M C Asset Management ( Corporate), L L C | — | ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | $2.90M | $2.90M | $0.00 | — | +15.00% | 2024-01-26 |
MC Asset Management (Corporate), LLC | — | Senior Secured Loans, Two, Due 1/26/2024 | $2.90M | — | — | — | — | — |
Nearly Natural Inc. | — | Senior Secured Loans, Three, due 3/29/2024 | $2.89M | $3.08M | -$194.0K | — | +11.50% | — |
Centaur ( Palm Beach) Owner L L C | — | and Panther National Golf Club L L C, Senior Secured Loans, due 4/30/2025 | $2.80M | $2.75M | $46.0K | 13.58% | +8.25% | 2025-04-30 |
Born To Run, L L C | — | Senior Secured Loans, due 4/1/2027 | $2.66M | $3.38M | -$723.0K | 11.63% | +6.26% | 2027-04-01 |
V P S Holdings, L L C | — | Senior Secured Loans, One, due 10/4/2024 | $2.57M | $2.55M | $16.0K | 12.43% | +7.11% | 2024-10-04 |
Seran BioScience, LLC | — | (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | $2.53M | $2.54M | -$13.0K | 11.70% | +6.25% | 2027-07-08 |
North Haven U S H C Acquisition, Inc. | — | Senior Secured Loans, due, Two, 10/30/2025 | $2.52M | $2.55M | -$28.0K | 11.44% | +6.25% | 2025-10-30 |
GC Champion Acquisition LLC | — | Senior Notes, One, Due 8/18/2028 | $2.51M | $2.49M | $21.0K | 11.78% | +6.75% | 2028-08-18 |
iCIMS, Inc. | — | Senior Secured Loans, Due 8/18/2028 | $2.50M | $2.46M | $39.0K | 12.63% | +7.25% | 2028-08-18 |
T C F I I I O W L Buyer L L C | — | Senior Secured Loans, Two, due 4/17/2026 | $2.45M | $2.45M | $0.00 | 10.93% | +5.61% | 2026-04-17 |
Nearly Natural, Inc. | — | (Revolver), Senior Secured Loans, due 3/29/2024 | $2.44M | $2.61M | -$164.0K | — | +11.50% | — |
Prototek LLC | — | Senior Secured Loans, Due 12/8/2027 | $2.43M | $2.42M | $10.0K | 12.43% | +7.10% | 2027-12-08 |
Seran Bio Science, L L C | — | Senior Secured Loans, due 7/8/2027 | $2.42M | $2.41M | $12.0K | 11.50% | +6.25% | 2027-07-08 |
Arcstor Midco, L L C | — | Senior Secured Loans, One, due 3/16/2027 | $2.42M | $4.48M | -$2.06M | — | +7.85% | 2027-03-16 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Two, due 9/30/2026 | $2.41M | $2.41M | $0.00 | 11.42% | +6.10% | 2026-09-30 |
North Haven U S H C Acquisition, Inc. | — | Senior Secured Loans, due, One, 10/30/2025 | $2.39M | $2.41M | -$18.0K | 11.99% | +6.60% | 2025-10-30 |
Familia Dental Group Holdings, L L C | — | Equity Securities, Class A units | $2.35M | $4.15M | -$1.80M | — | — | — |
V B E1, L L C | — | ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | $2.25M | $2.25M | $0.00 | 13.14% | +7.75% | 2026-11-18 |
Aras Corporation | — | Senior Secured Loans, due 4/13/2027 | $2.23M | $2.19M | $38.0K | — | +6.90% | 2027-04-13 |
Kar Wash Holdings, L L C | — | ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | $2.23M | $2.23M | -$5.0K | 12.04% | +6.76% | 2027-02-26 |
T C F I I I O W L Buyer L L C | — | Senior Secured Loans, Three, due 4/17/2026 | $2.20M | $2.17M | $25.0K | 10.93% | +5.61% | 2026-04-17 |
Medallia, Inc | — | Senior Secured Loans, due 10/27/2028 | $2.15M | $2.11M | $44.0K | — | +6.10% | 2028-10-27 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Four, due 9/30/2026 | $2.12M | $2.12M | $0.00 | 11.42% | +6.10% | 2026-09-30 |
GC Champion Acquisition Llc | — | Senior Notes Three Due 8/18/2028 | $2.11M | $2.05M | $62.0K | 11.87% | +6.50% | 2028-08-18 |
V P S Holdings, L L C | — | Senior Secured Loans, Two, due 10/4/2024 | $2.11M | $2.11M | $5.0K | 12.43% | +7.11% | 2024-10-04 |
Relativity O D A L L C | — | Senior Secured Loans, due 5/12/2027 | $2.11M | $2.07M | $36.0K | — | +6.60% | 2027-05-12 |
Education Corporation | — | of America, Junior Secured Loans | $2.08M | $831.0K | $1.25M | — | +11.00% | — |
Thrasio, L L C | — | Senior Secured Loans, due 12/18/2026 | $2.04M | $2.43M | -$389.0K | 12.65% | +7.26% | 2026-12-18 |
Amelia Holding II, LLC, Due 12/21/2027 | — | — | $2.02M | $1.96M | $53.0K | — | +10.26% | 2027-12-21 |
MEI Buyer LLC | — | Senior Secured Loans, due 6/29/2029 | $2.02M | $1.94M | $74.0K | 11.82% | +6.50% | 2029-06-29 |
T C F I I I O W L Buyer L L C | — | Senior Secured Loans, One, due 4/17/2026 | $2.00M | $1.98M | $20.0K | 10.93% | +5.61% | 2026-04-17 |
Star Compliance Mid Co, L L C | — | Senior Secured Loans, One, due 1/12/2027 | $1.99M | $1.98M | $12.0K | 12.24% | +6.85% | 2027-01-12 |
In Mobi Pte, Ltd | — | Media: Equity Securities, due 9/18/2025 | $1.97M | — | — | — | — | 2025-09-18 |
Bluesight, Inc | — | Senior Secured Loans, 7/17/2029 | $1.94M | $1.94M | -$1.0K | 12.57% | +7.25% | 2029-07-17 |
Ascent Midco, L L C | — | Equity Securities, Class A units | $1.91M | $2.03M | -$118.0K | — | — | — |
Bonterra, LLC | — | Senior Secured Loans, Two, Due 9/8/2027 | $1.90M | $1.87M | $28.0K | — | +8.00% | 2027-09-08 |
A S G I I, L L C | — | Unitranche Secured Loans, due 5/25/2028 | $1.90M | $1.87M | $32.0K | 11.77% | +6.40% | 2028-05-25 |
Valudor Products LLC | — | Senior Secured Loans, One, due 9/15/2023 | $1.90M | $1.63M | $267.0K | — | +7.61% | 2023-12-29 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, One, due 7/3/2025 | $1.88M | $1.90M | -$25.0K | 11.93% | +6.61% | 2025-07-03 |
Brickell Bay Acquisition Corp | — | Senior Secured Loans, due 2/12/2026 | $1.87M | $1.84M | $26.0K | 11.90% | +6.65% | 2026-02-12 |
Hastings Manufacturing Company , Senior Secured Loans, One, Due 12/31/2024 | — | — | $1.86M | $1.86M | $1.0K | 12.92% | +7.60% | 2024-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Four, Due 12/31/2026 | $1.83M | $2.77M | -$940.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Four, Acquisition Date 8/10/2018 | $1.83M | — | — | — | — | — |
Xan Edu Publishing, Inc. | — | Senior Secured Loans, Two, due, 1/28/2025 | $1.81M | $1.78M | $31.0K | 11.43% | +6.00% | 2025-01-28 |
Witkoff/ Monroe 700 J V L L C | — | Equity Securities, Preferred units | $1.81M | $2.0K | $1.80M | — | — | — |
Nearly Natural Inc. | — | Senior Secured Loans, Four, due 3/29/2024 | $1.73M | $1.85M | -$116.0K | — | +11.50% | 2024-03-29 |
Onit, Inc. | — | Unitranche Secured Loans, due 5/2/2025 | $1.68M | $1.66M | $17.0K | 12.84% | +7.50% | 2025-05-02 |
Nearly Natural Inc. | — | Senior Secured Loans, Two, due 3/29/2024 | $1.59M | $1.70M | -$107.0K | — | +11.50% | 2024-03-29 |
Kar Wash Holdings, LLC | — | Senior Secured Loans, One, due 2/26/2027 | $1.58M | $1.56M | $20.0K | 12.01% | +6.76% | 2027-02-26 |
J2 Bwa Funding Llc | — | Revolver Senior Notes Due 12/24/2026 | $1.55M | $1.57M | -$20.0K | — | — | 2026-12-24 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Five, due 9/30/2026 | $1.52M | $1.52M | $0.00 | 11.42% | +6.10% | 2026-09-30 |
Express Wash Acquisition Company, LLC | — | Senior Secured Loans, Two, Due 7/14/2028 | $1.52M | $1.52M | $0.00 | 12.01% | +6.76% | 2028-07-14 |
Relevate Health Group, LLC | — | Senior Secured Loans, Two, Due 11/20/2025 | $1.46M | $1.45M | $9.0K | 11.43% | +6.00% | 2025-11-20 |
L V F Holdings, Inc. | — | Senior Secured Loans, One, due 6/10/2027 | $1.43M | $1.45M | -$17.0K | 11.54% | +6.15% | 2027-06-10 |
Valudor Products LLC | — | Senior Secured Loans, Three, due 9/15/2023 | $1.42M | $502.0K | $921.0K | 12.93% | +7.61% | 2023-12-29 |
North Haven USHC Acquisition, Inc | — | Senior Secured Loans, Four, due 10/30/2025 | $1.40M | $1.42M | -$24.0K | 11.99% | +6.60% | 2025-10-30 |
L V F Holdings, Inc. | — | Senior Secured Loans, Two, due 6/10/2027 | $1.37M | $1.41M | -$35.0K | 11.54% | +6.15% | 2027-06-10 |
Caravel Autism Health LLC | — | One Senior Secured Loans due 6/30/2027 | $1.37M | $1.40M | -$28.0K | 11.01% | +5.76% | 2027-06-30 |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Equity Securities, Class A Units | $1.34M | $1.48M | -$138.0K | — | — | — |
Planful, Inc | — | Senior Secured Loans, Three, due 12/28/2026 | $1.33M | $1.32M | $1.0K | 12.01% | +6.76% | 2026-12-28 |
American Broadband and Telecommunications Company L L C | — | ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | $1.29M | $1.25M | $39.0K | — | +12.00% | 2025-06-10 |
Crownpeak Technology Inc. | — | Senior Secured Loans Two, Due 2/28/2025 | $1.27M | $1.26M | $16.0K | 12.37% | +7.25% | 2025-02-28 |
M C Asset Management ( Corporate), L L C | — | Equity Securites | $1.23M | $793.0K | $439.0K | — | — | — |
M C Asset Management ( Corporate), L L C | — | Equity Securities | $1.23M | — | — | — | — | — |
Witkoff/ Monroe 700 J V L L C | — | Junior Secured Loans, Two, due 7/2/2026 | $1.16M | $1.18M | -$20.0K | — | — | 2026-07-02 |
Kar Wash Holdings, LLC | — | Senior Secured Loans, Two, due 2/26/2027 | $1.13M | $1.13M | -$3.0K | 12.01% | +6.76% | 2027-02-26 |
CGI Automated Manufacturing, LLC | — | Senior Secured Loans, Two, due 12/17/2026 | $1.10M | $1.10M | $8.0K | 12.43% | +7.11% | 2026-12-17 |
A P C O Worldwide, Inc | — | Equity Securities, Class A voting common stock | $1.10M | $395.0K | $703.0K | — | — | — |
Spherix Global Inc. | — | , Senior Secured Loans, due, 12/22/2026 | $1.06M | $1.07M | -$12.0K | 13.69% | +8.36% | 2026-12-22 |
Burroughs, Inc. | — | (Revolver), Senior Secured Loans, due 12/22/2024 | $1.02M | $1.02M | $0.00 | 11.93% | +6.60% | 2024-12-20 |
Destination Media, Inc. | — | Senior Secured Loans, due 6/21/2028 | $1.00M | $964.0K | $37.0K | 12.54% | +7.25% | 2028-06-21 |
Sparq Holdings Inc. | — | Senior Secured Loans Due 6/15/2029 | $998.0K | $968.0K | $30.0K | 11.64% | +6.25% | 2029-06-15 |
The Kyjen Company, L L C | — | Senior Secured Loans, due 4/3/2026 | $979.0K | $982.0K | -$3.0K | — | +7.75% | 2026-04-03 |
M C P Shaw Acquisitionco, L L C | — | Senior Secured Loans, One, due 11/28/2025 | $973.0K | $968.0K | $5.0K | 11.65% | +6.26% | 2025-11-28 |
Forman Mills, Inc. | — | Senior Secured Loans, due 6/20/2028 | $965.0K | $1.31M | -$343.0K | — | +3.90% | 2028-06-20 |
Quest Resource Management Group, L L C | — | Senior Secured Loans, Two, due 10/20/2025 | $938.0K | $938.0K | $0.00 | 11.94% | +6.61% | 2025-10-20 |
Nations Benefits, L L C | — | (Revolver), Senior Secured Loans, Due 8/26/2027 | $889.0K | $889.0K | $0.00 | 12.43% | +7.00% | 2027-08-26 |
Planful, Inc | — | Senior Secured Loans, Four, due 12/28/2026 | $884.0K | $884.0K | $0.00 | 12.01% | +6.76% | 2026-12-28 |
Centaur ( Palm Beach) Owner L L C | — | and Panther National Golf Club L L C ( Revolver), Senior Secured Loans, due 4/30/2025 | $870.0K | $870.0K | $0.00 | 13.57% | +8.25% | 2025-04-30 |
Planful, Inc. | — | Equity Securities, Class A Units | $860.0K | $473.0K | $387.0K | — | — | — |
Quest Resource Management Group, L L C | — | Senior Secured Loans, One, due 10/20/2025 | $854.0K | $797.0K | $57.0K | 11.94% | +6.61% | 2025-10-20 |
Florida East Coast Industries, L L C | — | Junior Secured Loans, due 6/28/2024 | $845.0K | $837.0K | $8.0K | — | — | 2024-06-28 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Four, due 7/3/2025 | $779.0K | $786.0K | -$7.0K | 11.93% | +6.61% | 2025-07-03 |
Seran Bio Science, L L C | — | Equity Securities, common units | $737.0K | $334.0K | $403.0K | — | — | — |
Nations Benefits, L L C | — | Equity Securities, One, Series B units | $730.0K | $781.0K | -$51.0K | — | — | — |
Planful, Inc | — | Senior Secured Loans, Five, due 12/28/2026 | $708.0K | $688.0K | $20.0K | 12.01% | +6.76% | 2026-12-28 |
V P S Holdings, L L C | — | ( Revolver), Senior Secured Loans, due 10/4/2024 | $703.0K | $703.0K | $0.00 | 12.43% | +7.11% | 2024-10-04 |
GC Champion Acquisition LLC | — | Senior Notes, Two, Due 8/18/2028 | $698.0K | $704.0K | -$6.0K | 11.28% | +6.25% | 2028-08-18 |
North Haven USHC Acquisition, Inc | — | Senior Secured Loans, Three, due 10/30/2025 | $692.0K | $704.0K | -$12.0K | 11.99% | +6.60% | 2025-10-30 |
Hastings Manufacturing Company , Senior Secured Loans, Two, Due 12/31/2024 | — | — | $665.0K | $665.0K | $0.00 | 12.92% | +7.60% | 2024-12-31 |
Relevate Health Group, L L C | — | Senior Secured Loans, due, 11/20/2025 | $652.0K | $654.0K | -$2.0K | 11.43% | +6.00% | 2025-11-20 |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Senior Secured Loans, Three, due 1/31/2028 | $648.0K | $648.0K | $0.00 | 13.63% | +8.26% | 2028-01-31 |
Witkoff/ Monroe 700 J V L L C | — | ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | $603.0K | $614.0K | -$11.0K | — | — | 2026-07-22 |
B L S T Operating Company, L L C | — | Senior Secured Loans, due 8/28/2025 | $600.0K | $402.0K | $198.0K | — | +9.50% | 2025-08-28 |
Kingsley Gate Partners, LLC, One Due 12/11/2028 | — | — | $591.0K | $586.0K | $5.0K | 11.40% | +6.15% | 2028-12-11 |
Whistler Parent Holdings I I I, Inc. | — | ( Revolver), Senior Secured Loans, due 6/2/2028 | $557.0K | $563.0K | -$6.0K | — | +8.90% | 2028-06-02 |
Lifted Trucks Holdings, L L C | — | ( Revolver), Senior Secured Loans, due 8/2/2027 | $544.0K | $556.0K | -$12.0K | 11.14% | +5.75% | 2027-08-02 |
Mnine Holdings, Inc | — | (Revolver), Senior Secured Loans, Due 12/30/2024 | $533.0K | $533.0K | $0.00 | 12.65% | +7.26% | 2024-12-30 |
Mnine Holdings, Inc. | — | (Revolver), Senior Secured Loans, due 12/30/2023 | $533.0K | — | — | — | — | — |
H S4 Acquisitionco, Inc. | — | ( Revolver), Senior Secured Loans, due 7/9/2025 | $530.0K | $531.0K | -$1.0K | 12.17% | +6.85% | 2025-07-09 |
Planful, Inc | — | Senior Secured Loans, Two, due 12/28/2026 | $530.0K | $523.0K | $7.0K | 12.01% | +6.76% | 2026-12-28 |
Rockdale Blackhawk, LLC | — | Senior Secured Loans, due, 11/30/2023 | $527.0K | — | — | — | — | — |
KL Moon Acquisition, LLC | — | (fka Spectrum Science Communications, LLC), Equity Securities, Common Units | $500.0K | $491.0K | $9.0K | — | — | — |
American Community Homes, Inc. | — | Senior Secured Loans, Three, Due 12/31/2026 | $497.0K | $752.0K | -$255.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Three, Acquisition Date 5/24/2017 | $497.0K | — | — | — | — | — |
Caravel Autism Health, L L C | — | ( Revolver), Senior Secured Loans, due 6/30/2027 | $484.0K | $494.0K | -$10.0K | 11.01% | +5.76% | 2027-06-30 |
Mindbody, Inc. | — | Senior Secured Loans, Two, due 2/14/2025 | $473.0K | $474.0K | -$1.0K | 12.52% | +7.15% | 2025-02-14 |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Junior Secured Loans, Five, due 1/31/2028 | $463.0K | $511.0K | -$48.0K | 13.63% | +8.26% | 2028-01-31 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Two, due 7/3/2025 | $458.0K | $464.0K | -$6.0K | 11.93% | +6.61% | 2025-07-03 |
Planful, Inc. | — | ( Revolver), Senior Secured Loans, due 12/28/2026 | $442.0K | $442.0K | $0.00 | 12.01% | +6.76% | 2026-12-28 |
M C P Shaw Acquisitionco, L L C | — | , Equity Securities, Class A-2 units | $432.0K | $119.0K | $313.0K | — | — | — |
N E C B Collections, L L C | — | ( Revolver), Senior Secured Loans | $424.0K | $1.31M | -$888.0K | — | +11.00% | — |
B L S T Operating Company, L L C | — | Equity Securities, Class A units | $420.0K | $712.0K | -$292.0K | — | — | — |
Attom Intermediate Holdco, L L C | — | Equity Securities, Class A units | $418.0K | $297.0K | $121.0K | — | — | — |
North Haven U S H C Acquisition, Inc. | — | ( Revolver), Senior Secured Loans, due, 10/30/2025 | $409.0K | $416.0K | -$7.0K | 12.00% | +6.60% | 2025-10-30 |
Valudor Products L L C | — | , Equity Securities, Class A-1 units | $402.0K | $501.0K | -$99.0K | — | — | — |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Five, due 7/3/2025 | $394.0K | $390.0K | $4.0K | 11.93% | +6.61% | 2025-07-03 |
Drawbridge Partners, LLC | — | (Delayed Draw), Senior Secured Loans, due 9/1/2028 | $389.0K | $392.0K | -$3.0K | 12.39% | +7.00% | 2028-09-01 |
Money Lion, Inc. | — | Junior Secured Loans, due 10/16/2023 | $379.0K | $373.0K | $6.0K | 14.25% | +5.75% | 2023-10-16 |
NQ PE Project Colosseum Midco Inc. | — | Equity Securities, Common Units | $370.0K | $327.0K | $43.0K | — | — | — |
Born To Run, LLC | — | Senior Secured Loans, Two, Due 4/1/2027 | $363.0K | $467.0K | -$104.0K | 11.63% | +6.26% | 2027-04-01 |
Quest Resource Management Group, LLC | — | Senior Secured Loans, Four, Due 10/20/2025 | $335.0K | $336.0K | -$1.0K | 11.94% | +6.61% | 2025-10-20 |
Star Compliance Mid Co, L L C | — | Senior Secured Loans, Two, due 1/12/2027 | $333.0K | $331.0K | $2.0K | 12.24% | +6.85% | 2027-01-12 |
Sparq Holdings, Inc. | — | Senior Secured Loans | $305.0K | $300.0K | $5.0K | — | — | — |
Amelia Holding II, LLC (Delayed Draw), Due 12/21/2027 | — | — | $293.0K | $293.0K | $0.00 | — | +9.26% | 2027-12-21 |
I D I G Parent, L L C | — | Equity Securities, Common stock | $287.0K | $250.0K | $37.0K | — | — | — |
Centaur ( Palm Beach) Owner L L C | — | and Panther National Golf Club L L C ( Delayed Draw), Senior Secured Loans, due 4/30/2025 | $286.0K | $285.0K | $1.0K | 13.58% | +8.25% | 2025-04-30 |
Recorded Future, Inc | — | Equity Securities, Class A units | $281.0K | $81.0K | $200.0K | — | — | — |
Valudor Products LLC | — | Senior Secured Loans, Two, due 9/15/2023 | $276.0K | $286.0K | -$10.0K | — | +7.50% | 2023-12-29 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Three, due 7/3/2025 | $270.0K | $270.0K | $0.00 | 11.93% | +6.61% | 2025-07-03 |
P K S Holdings, L L C | — | Equity Securities, One, Preferred units | $268.0K | $58.0K | $210.0K | — | — | — |
Quest Resource Management Group, L L C | — | Equity Securities, One, Warrants | $264.0K | $67.0K | $197.0K | — | — | 2028-03-17 |
Star Compliance Mid Co, L L C | — | Senior Secured Loans, Three, due 1/12/2027 | $255.0K | $251.0K | $4.0K | 12.24% | +6.85% | 2027-01-12 |
KL Moon Acquisition Llc | — | (fka Spectrum Science Communications, LLC) (Revolver) Senior Secured Loans Due | $244.0K | $244.0K | $0.00 | 12.37% | +7.00% | 2029-02-01 |
Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | — | — | $243.0K | $242.0K | $1.0K | 11.17% | +5.85% | 2027-11-03 |
Xan Edu Publishing, Inc | — | Equity Securities, Class A units | $243.0K | $49.0K | $194.0K | — | — | — |
Calabrio, Inc. | — | ( Revolver), Senior Secured Loans, due 4/16/2027 | $234.0K | $234.0K | $0.00 | 12.45% | +7.13% | 2027-04-16 |
Ad Theorent Holding Company, Inc. | — | Equity Securities, common stock | $229.0K | $113.0K | $116.0K | — | — | — |
Liftforward SPV II LLC | — | Senior Secured Loans Due 9/29/2023 | $223.0K | $243.0K | -$20.0K | — | — | 2024-03-31 |
Dorado Acquisition, Inc | — | Equity Securities, One, Class A-1 units | $209.0K | $207.0K | $2.0K | — | — | — |
Express Wash Acquisition Company, LLC | — | (Revolver), Senior Secured Loans, due 7/14/2028 | $209.0K | $209.0K | $0.00 | 12.01% | +6.76% | 2028-07-14 |
Dorado Acquisition, Inc | — | Equity Securities, Two, Class A-2 units | $207.0K | — | — | — | — | — |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Senior Secured Loans, One, due 1/31/2028 | $196.0K | $196.0K | $0.00 | 13.63% | +8.26% | 2028-01-31 |
Kingsley Gate Partners, LLC, Two, Due 12/11/2028 | — | — | $190.0K | $192.0K | -$2.0K | 11.40% | +6.15% | 2028-12-11 |
Star Compliance Mid Co, L L C | — | ( Revolver), Senior Secured Loans, due 1/12/2027 | $189.0K | $190.0K | -$1.0K | 12.24% | +6.85% | 2027-01-12 |
Quest Resource Management Group, L L C | — | Equity Securites, Two, Warrants | $185.0K | — | — | — | — | 2028-03-17 |
V10 Entertainment, Inc | — | Equity Securities, Common Units | $185.0K | $203.0K | -$18.0K | — | — | — |
Arcstor Midco, L L C | — | Senior Secured Loans, Two, due 3/16/2027 | $155.0K | $150.0K | $5.0K | 13.42% | +8.10% | 2027-03-16 |
Vhagar Purchaser, LLC | — | (Delayed Draw), Senior Secured Loans, due 6/8/2029 | $150.0K | $150.0K | $0.00 | 12.37% | +7.00% | 2029-06-08 |
A S G I I, L L C | — | ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | $140.0K | $140.0K | $0.00 | 11.77% | +6.40% | 2028-05-25 |
MEI Buyer LLC | — | Equity Securities, Common Stock | $138.0K | $155.0K | -$17.0K | — | — | — |
Drawbridge Partners, LLC | — | Equity Securities, Class A Units | $132.0K | $130.0K | $2.0K | — | — | — |
Kingsley Gate Partners, LLC | — | (Delayed Draw), Senior Secured Loans, Two, Due 12/11/2028 | $131.0K | $132.0K | -$1.0K | 11.48% | +6.15% | 2028-12-11 |
American Broadband and Telecommunications Company L L C | — | ( Revolver), Senior Secured Loans, due 6/10/2025 | $123.0K | $123.0K | $0.00 | — | +12.00% | 2025-06-10 |
Attom Intermediate Holdco, LLC | — | (Revolver), Senior Secured Loans, due 7/3/2025 | $118.0K | $120.0K | -$2.0K | 11.93% | +6.61% | 2025-07-03 |
Equine Network, L L C | — | Equity Securities, Class A units | $115.0K | $111.0K | $4.0K | — | — | — |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Senior Secured Loans, Two, due 12/12/2028 | $114.0K | $114.0K | $0.00 | 13.66% | +8.26% | 2028-12-12 |
Aras Corporation | — | ( Revolver), Senior Secured Loans, due 4/13/2027 | $110.0K | $110.0K | $0.00 | 14.00% | +5.50% | 2027-04-13 |
Amelia Holding II, LLC (Delayed Draw), Due 3/16/2027 | — | — | $107.0K | $104.0K | $3.0K | — | +8.10% | 2027-03-16 |
Tiger Connect, Inc. | — | ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | $106.0K | $109.0K | -$3.0K | 12.27% | +6.75% | 2028-02-16 |
Prototek LLC | — | (Revolver), Senior Secured Loans, Due 12/8/2027 | $90.0K | $92.0K | -$2.0K | 12.32% | +7.00% | 2027-12-08 |
T J Management Hold Co L L C | — | ( Revolver), Senior Secured Loans, Due 6/28/2024 | $80.0K | $80.0K | $0.00 | 10.93% | +5.61% | 2024-06-28 |
W3 Monroe RE Debt LLC | — | (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | $80.0K | $81.0K | -$1.0K | — | — | 2028-02-04 |
American Community Homes, Inc. | — | Senior Secured Loans, Seven, Due 12/31/2026 | $77.0K | $117.0K | -$40.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Seven, Acquisition Date 12/30/2019 | $77.0K | — | — | — | — | — |
Express Wash Acquisition Company, L L C | — | Equity Securities, Class A units | $75.0K | $125.0K | -$50.0K | — | — | — |
Lifted Trucks Holdings, L L C | — | Equity Securities, Class A units | $74.0K | $111.0K | -$37.0K | — | — | — |
Independence Buyer, Inc. | — | Equity Securities, Class A units | $68.0K | $81.0K | -$13.0K | — | — | — |
Crownpeak Technology Inc. | — | (Revolver) Senior Secured Loans, Due 2/28/2025 | $67.0K | $67.0K | $0.00 | 12.67% | +7.35% | 2025-02-28 |
Kar Wash Holdings, L L C | — | Equity Securities, Class A units | $61.0K | $103.0K | -$42.0K | — | — | — |
Crownpeak Technology Inc. | — | Senior Secured Loans Three, Due 2/28/2025 | $60.0K | $60.0K | $0.00 | 12.68% | +7.25% | 2025-02-28 |
American Broadband and Telecommunications Company L L C | — | Equity Securities, Warrants | $56.0K | $42.0K | $14.0K | — | — | 2032-06-10 |
Whistler Parent Holdings III Inc. | — | One Senior Secured Loans due 6/2/2028 | $56.0K | $56.0K | $0.00 | — | +8.90% | 2028-06-02 |
Chess.com, L L C | — | Equity Securities, Class A units | $55.0K | $87.0K | -$32.0K | — | — | — |
Spherix Global Inc | — | Equity Securities, Class A units | $54.0K | $81.0K | -$27.0K | — | — | — |
Mnine Holdings Inc | — | Senior Secured Loans Due, Two 12/30/2024 | $53.0K | $53.0K | $0.00 | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | — | Senior Secured Loans Due 12/30/2022 | $53.0K | — | — | — | — | — |
P K S Holdings, L L C | — | Equity Securities, Four, Preferred units | $42.0K | $9.0K | $33.0K | — | — | — |
P K S Holdings, L L C | — | Equity Securities, Two, Preferred units | $41.0K | $9.0K | $32.0K | — | — | — |
Relevate Health Group, L L C | — | Equity Securities, preferred units | $39.0K | $40.0K | -$1.0K | — | — | — |
Destination Media, Inc. | — | (Delayed Draw), Senior Secured Loans, due 6/21/2028 | $29.0K | $29.0K | $0.00 | 12.56% | +7.15% | 2028-06-21 |
Amelia Holding II, LLC | — | Equity Securities | $28.0K | — | — | — | — | 2032-12-21 |
J2 B W A Funding L L C | — | Equity Securities | $27.0K | — | — | — | — | — |
Bluesight, Inc. | — | Equity Securities, Preferred units | $21.0K | $21.0K | $0.00 | — | — | — |
Planful, Inc | — | Senior Secured Loans, One, due 12/30/2026 | $19.0K | — | — | — | — | — |
American Community Homes, Inc. | — | Senior Secured Loans, Six, Due 12/31/2026 | $16.0K | $24.0K | -$8.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Six, Acquisition Date 9/30/2019 | $16.0K | — | — | — | — | — |
Kar Wash Holdings LLC | — | Equity Securities Series A Preferred Stock | $11.0K | $11.0K | $0.00 | — | — | — |
P K S Holdings, L L C | — | Equity Securities, Three, Preferred units | $6.0K | $1.0K | $5.0K | — | — | — |
Nearly Natural, Inc | — | Equity Securities, Two, Class A A units | $2.0K | $61.0K | -$59.0K | — | — | — |
The Kyjen Company, L L C | — | Senior SEcured Loans, Two, Due 4/3/2026 | $1.0K | $1.0K | $0.00 | — | +7.50% | 2026-04-03 |
Born To Run, L L C | — | Equity Securities, Class A units | $0.00 | $269.0K | -$269.0K | — | — | — |
Education Corporation | — | of America, Equity Securities, Series G Preferred Stock | $0.00 | $7.49M | -$7.49M | — | — | — |
M V Receivables I I, L L C | — | Equity Securities, Common units | $0.00 | $600.0K | -$600.0K | — | — | — |
M V Receivables I I, L L C | — | Equity Securities, Due 7/28/2031, Warrants | $0.00 | $363.0K | -$363.0K | — | — | 2031-07-28 |
N E C B Collections, L L C | — | Equity Securities | $0.00 | $1.46M | -$1.46M | — | — | — |
Nations Benefits, L L C | — | Equity Securities, Two, common units | $0.00 | $153.0K | -$153.0K | — | — | — |
Nearly Natural, Inc | — | Equity Securities, One, Class A units | $0.00 | $153.0K | -$153.0K | — | — | — |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Junior Secured Loans, One, No Maturity Date | $0.00 | $637.0K | -$637.0K | — | — | — |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Junior Secured Loans, Two, No Maturity Date | $0.00 | $122.0K | -$122.0K | — | — | — |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Junior Secured Loans, Three, No Maturity Date | $0.00 | $200.0K | -$200.0K | — | — | — |
Vice Acquisition Holdco, LLC | — | (fka Vice Group Holding Inc.), Junior Secured Loans, Four, No Maturity Date | $0.00 | $76.0K | -$76.0K | — | — | — |
Amelia Holding II, LLC | — | (Revolver), Due 12/21/2027 | — | — | — | — | +10.26% | 2027-12-21 |
American Community Homes, Inc. | — | ( Revolver), Senior Secured Loans Due 12/31/2026 | — | — | — | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Equity Securities, Common Stock | — | — | — | — | — | — |
American Community Homes, Inc. | — | Equity Securities Due 12/18/2024, Warrants | — | — | — | — | — | — |
Avalara, Inc. | — | (Revolver), Senior Secured Loans, due 10/19/2028 | — | — | — | 12.64% | +7.25% | 2028-10-19 |
Bluesight, Inc | — | (Revolver) Senior Secured Loans 7/17/2029 | — | — | — | 12.57% | +7.25% | 2029-07-17 |
Bluesight, Inc. | — | Equity Securities, Class B Common Units | — | — | — | — | — | — |
Bonterra, LLC | — | (Revolver), Senior Secured Loans, Due 9/8/2027 | — | — | — | 12.64% | +7.25% | 2027-09-08 |
C Parent Holdings, LLC. | — | (fka Curion Holdings, LLC), Equity Securities, Common Stock | — | — | — | — | — | — |
Chess.com, L L C | — | ( Revolver), Senior Secured Loans, due 12/31/2027 | — | — | — | 11.99% | +6.60% | 2027-12-31 |
Destination Media, Inc. | — | (Revolver), Senior Secured Loans, due 6/21/2028 | — | — | — | 12.56% | +7.15% | 2028-06-21 |
Dorado Acquisition, Inc. | — | ( Revolver) , Senior Secured Loans, due 6/30/2026 | — | — | — | 11.93% | +6.60% | 2026-06-30 |
Drawbridge Partners, LLC | — | (Revolver), Senior Secured Loans, due 9/1/2028 | — | — | — | 12.39% | +7.00% | 2028-09-01 |
Hastings Manufacturing Company (Revolver), Senior Secured Loans, Due 12/31/2024 | — | — | — | — | — | 12.92% | +7.60% | 2024-12-31 |
Independence Buyer, Inc. | — | ( Revolver), Senior Secured Loans, due 8/3/2026 | — | — | — | 11.27% | +5.90% | 2026-08-03 |
Kar Wash Holdings, L L C | — | ( Revolver), Senior Secured Loans, due 2/26/2027 | — | — | — | 12.04% | +6.76% | 2027-02-26 |
Kingsley Gate Partners, LLC | — | (Revolver), Senior Secured Loans, Due 12/11/2028 | — | — | — | 11.48% | +6.15% | 2028-12-11 |
Kl Moon Acquisition Llc | — | (fka Spectrum Science Communications, LLC) (Delayed Draw) Senior Secured Loans Due | — | — | — | 12.37% | +7.00% | 2029-02-01 |
L V F Holdings, Inc. | — | ( Revolver), Senior Secured Loans, due 6/10/2027 | — | — | — | 11.54% | +6.15% | 2027-06-10 |
L X/ J T Intermediate Holdings, Inc. | — | ( Revolver), Senior Secured Loans, due 3/11/2025 | — | — | — | 11.42% | +6.10% | 2025-03-11 |
M C P Shaw Acquisitionco, L L C | — | ( Revolver), Senior Secured Loans, due 11/28/2025 | — | — | — | 11.65% | +6.26% | 2025-11-28 |
MEI Buyer LLC | — | (Delayed Draw), Senior Secured Loans, due 6/29/2029 | — | — | — | 11.82% | +6.50% | 2029-06-29 |
MEI Buyer LLC | — | (Revolver), Senior Secured Loans, due 6/29/2029 | — | — | — | 11.82% | +6.50% | 2029-06-29 |
Mammoth Holdings, LLC | — | (Revolver), Senior Secured Loans, Due, 10/16/2024 | — | — | — | 12.01% | +6.76% | 2024-10-16 |
Mindbody, Inc. | — | ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | — | — | — | — | +7.15% | — |
Mnine Holdings, Inc. | — | Equity Securities, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | — | (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | — | — | — | 11.04% | +5.65% | 2028-10-04 |
NQ PE Project Colosseum Midco Inc. | — | (Revolver), Senior Secured Loans, Due 10/4/2028 | — | — | — | — | — | 2028-10-04 |
North Haven U S H C Acquisition, Inc. | — | ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | — | — | — | 11.44% | +6.25% | 2025-10-30 |
Planful, Inc. | — | Equity Securities, Class B Units | — | — | — | — | — | — |
Prototek LLC | — | (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | — | — | — | 12.32% | +7.00% | 2027-12-08 |
Recycled Plastics Industries, L L C | — | ( Revolver), Senior Secured Loans, due 8/4/2026 | — | — | — | 12.18% | +6.85% | 2026-08-04 |
Relativity O D A L L C | — | ( Revolver), Senior Secured Loans, due 5/12/2027 | — | — | — | — | +6.60% | 2027-05-12 |
Relevate Health Group, L L C | — | ( Revolver), Senior Secured Loans, due, 11/20/2025 | — | — | — | 11.43% | +6.00% | 2025-11-20 |
Relevate Health Group, L L C | — | Equity Securities, Class B common units | — | — | — | — | — | — |
Seran Bio Science, L L C | — | ( Revolver), Senior Secured Loans, due 7/8/2027 | — | — | — | 11.50% | +6.25% | 2027-07-08 |
Seran Bioscience Llc | — | (Delayed Draw) One Senior Secured Loans Due 7/8/2027 | — | — | — | 11.70% | +6.25% | 2027-07-08 |
Sparq Holdings Inc. | — | Delayed Draw Senior Secured Loans Due 6/15/2029 | — | — | — | 11.64% | +6.25% | 2029-06-15 |
Sparq Holdings Inc. | — | Revolver Senior Secured Loans Due 6/15/2029 | — | — | — | 11.64% | +6.25% | 2029-06-15 |
Spherix Global Inc. | — | ( Revolver), Senior Secured Loans, due, 12/22/2026 | — | — | — | 13.69% | +8.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | — | (Revolver), Due, 11/3/2027 | — | — | — | 11.17% | +5.85% | 2027-11-03 |
The Kyjen Company, L L C | — | ( Revolver), Senior Secured Loans, due 4/3/2026 | — | — | — | — | +7.75% | 2026-04-03 |
Tiger Connect, Inc. | — | ( Revolver), Senior Secured Loans, due 2/16/2028 | — | — | — | 12.27% | +6.75% | 2028-02-16 |
V10 Entertainment, Inc. | — | (Revolver), Senior Secured Loans, Due 1/12/2028 | — | — | — | 12.35% | +7.10% | 2028-01-12 |
Valudor Products LLC | — | (Revolver), Senior Secured Loans, due 9/15/2023 | — | — | — | 12.93% | +7.61% | 2023-12-29 |
Vhagar Purchaser, LLC | — | (Revolver), Senior Secured Loans, due, 6/8/2029 | — | — | — | 12.24% | +7.00% | 2029-06-08 |
Xan Edu Publishing, Inc. | — | ( Revolver), Senior Secured Loans, due, 1/28/2025 | — | — | — | 11.43% | +6.00% | 2025-01-28 |