Monroe Capital · filed 2023-08-09
Total Fair Value
$649.04M
344 holdings
Unrealized P/L
+$120.81M
+22.87% vs cost
W. Avg Spread
+7.21%
debt, FV-weighted
W. Avg Coupon
11.37%
debt, FV-weighted
% First Lien
81.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$649M
Total Fair Value
- Unclassified100.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
344 of 344
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
M R C C Senior Loan Fund I, L L C | — | Equity Securities | $34.55M | $42.65M | -$8.11M | — | — | — |
H F Z Capital Group L L C | — | Senior Secured Loans #One | $16.69M | $13.24M | $3.45M | — | +12.50% | — |
Mammoth Holdings, LLC | — | Senior Secured Loans, Due 10/16/2024 | $13.78M | $13.80M | -$15.0K | 11.65% | +6.50% | 2024-10-16 |
Bonterra, LLC | — | Senior Secured Loans, Due 9/8/2027 | $13.15M | $13.28M | -$129.0K | 11.79% | +6.25% | 2027-09-08 |
M V Receivables I I, L L C | — | Senior Secured Loans, due 7/29/2026 | $9.93M | $7.77M | $2.16M | 14.92% | +9.75% | 2026-07-29 |
H S4 Acquisitionco, Inc. | — | Senior Secured Loans, due 7/9/2025 | $9.80M | $9.77M | $29.0K | 11.95% | +6.85% | 2025-07-09 |
MCP Shaw Acquisitionco, LLC | — | Senior Secured Loans, Three, due 11/28/2025 | $9.65M | $9.54M | $109.0K | 11.50% | +6.26% | 2025-11-28 |
Planful, Inc | — | Senior Secured Loans, One, due 12/28/2026 | $9.46M | $9.48M | -$17.0K | 11.65% | +6.50% | 2026-12-28 |
M C Asset Management ( Corporate), L L C | — | Senior Secured Loans Due 1/26/2024 | $9.26M | $9.26M | $0.00 | — | +15.00% | 2024-01-26 |
American Community Homes, Inc. | — | Senior Secured Loans, One, Due 12/31/2026 | $8.78M | $12.00M | -$3.22M | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, One, Acquisition Date 7/22/2014 | $8.78M | — | — | — | — | — |
Express Wash Acquisition Company, LLC | — | Senior Secured Loans, One, Due 7/14/2028 | $8.12M | $8.08M | $40.0K | 11.65% | +6.50% | 2028-07-14 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Three, due 9/30/2026 | $7.86M | $7.81M | $49.0K | 11.20% | +6.10% | 2026-09-30 |
Cassavant Holdings, L L C | — | Unitranche Secured Loans, due 9/8/2026 | $7.45M | $7.44M | $7.0K | 12.77% | +7.61% | 2026-09-08 |
Lifted Trucks Holdings, L L C | — | Senior Secured Loans, due 8/2/2027 | $6.81M | $6.79M | $18.0K | 10.93% | +5.75% | 2027-08-02 |
Witkoff/ Monroe 700 J V L L C | — | Junior Secured Loans, due 7/2/2026 | $6.75M | $6.76M | -$7.0K | 8.00% | — | 2026-07-02 |
Mindbody, Inc. | — | Senior Secured Loans, One, due 2/14/2025 | $6.53M | $6.50M | $36.0K | 12.19% | +7.00% | 2025-02-14 |
H F Z Capital Group L L C | — | Senior Secured Loans #Two | $6.00M | $4.76M | $1.24M | — | +12.50% | — |
Nearly Natural Inc. | — | Senior Secured Loans One due 3/29/2024 | $5.96M | $6.57M | -$601.0K | — | +11.50% | — |
Mnine Holdings, Inc | — | Senior Secured Loans, Due 12/30/2024 | $5.86M | $5.85M | $5.0K | 5.00% | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | — | Senior Secured Loans Due 12/30/2022 | $5.86M | — | — | — | — | — |
Chess.com, L L C | — | Senior Secured Loans, due 12/31/2027 | $5.85M | $5.83M | $18.0K | 12.14% | +6.60% | 2027-12-31 |
S F R Holdco, L L C | — | Junior Secured Loans Due 7/28/2028 | $5.85M | $5.85M | $0.00 | 8.00% | — | 2028-07-28 |
Independence Buyer, Inc | — | Senior Secured Loans, due 8/3/2026 | $5.44M | $5.46M | -$19.0K | 10.94% | +5.75% | 2026-08-03 |
L X/ J T Intermediate Holdings, Inc. | — | Senior Secured Loans, due 3/11/2025 | $5.38M | $5.38M | $4.0K | 11.20% | +6.00% | 2025-03-11 |
Money Lion, Inc. | — | Junior Secured Loans, due 3/24/2026 | $5.26M | $5.21M | $46.0K | — | +9.25% | 2026-03-24 |
Nations Benefits LLC | — | Delayed Draw, Senior Secured Loans Due 8/26/2027 | $5.13M | $5.08M | $51.0K | 12.18% | +7.00% | 2027-08-26 |
Burroughs, Inc. | — | Senior Secured Loans, One, due 12/22/2024 | $5.05M | $5.05M | $0.00 | 11.76% | +6.60% | 2024-12-22 |
KL Moon Acquisition, LLC | — | Senior Secured Loans, Due 2/1/2029 | $5.00M | $4.86M | $140.0K | 11.79% | +6.75% | 2029-02-01 |
Keystone Purchaser, L L C | — | Senior Secured Loans, due 5/7/2027 | $4.89M | — | — | 10.96% | +5.75% | 2027-05-07 |
A Q Carver Buyer, Inc. | — | Senior Secured Loans, due 9/23/2025 | $4.83M | — | — | 10.20% | +5.10% | 2025-09-23 |
Dorado Acquisition, Inc. | — | Senior Secured Loans, One, due 6/30/2026 | $4.82M | $4.85M | -$29.0K | 11.76% | +6.60% | 2026-06-30 |
Teneo Holdings L L C | — | Senior Secured Loans, due 7/11/2025 | $4.82M | — | — | 10.45% | +5.35% | 2025-07-11 |
Caravel Autism Health, L L C | — | Senior Secured Loans, due 6/30/2027 | $4.81M | $4.97M | -$158.0K | 10.90% | +6.01% | 2027-06-30 |
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 | 12.17% | +7.00% | 2024-08-09 |
Nations Benefits L L C | — | Senior Secured Loans, Two, Due 8/26/2027 | $4.74M | $4.70M | $47.0K | 12.26% | +7.00% | 2027-08-26 |
Research Now Group, Inc. | — | and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | $4.74M | — | — | 10.80% | +5.50% | 2024-12-20 |
Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | — | — | $4.68M | — | — | 10.24% | +5.00% | 2026-05-11 |
Natus Medical Incorporated | — | Senior Secured Loans, due 7/20/2029 | $4.58M | — | — | 10.89% | +5.50% | 2029-07-20 |
Xan Edu Publishing, Inc. | — | Senior Secured Loans, One, due, 1/28/2025 | $4.56M | $4.52M | $40.0K | 11.22% | +6.00% | 2025-01-28 |
Whistler Parent Holdings I I I, Inc. | — | Senior Secured Loans, due 6/2/2028 | $4.44M | $4.42M | $17.0K | 11.95% | +6.75% | 2028-06-02 |
H A L O Buyer, Inc. | — | Senior Secured Loans, due 6/30/2025 | $4.29M | — | — | 9.70% | +4.60% | 2025-06-30 |
American Community Homes, Inc. | — | Senior Secured Loans, Two, Due 12/31/2026 | $4.27M | $5.84M | -$1.57M | — | +12.61% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Two, Acquisition Date 7/22/2014 | $4.27M | — | — | — | — | — |
Engage2 Excel, Inc. | — | Senior Secured Loans, One, due 12/31/2023 | $4.27M | — | — | 12.45% | +7.35% | 2023-12-31 |
Cadent, L L C | — | Senior Secured Loans, due 9/11/2025 | $4.23M | — | — | 11.45% | +6.35% | 2025-09-11 |
S T A T S Intermediate Holdings, L L C | — | Senior Secured Loans, due 7/10/2026 | $4.22M | — | — | 10.58% | +5.25% | 2026-07-10 |
Excel Fitness Holdings, Inc. | — | Senior Secured Loans, due 4/27/2029 | $4.04M | — | — | 10.64% | +5.40% | 2029-04-27 |
V10 Entertainment, Inc. | — | Senior Secured Loans, Due 1/12/2028 | $4.02M | $3.89M | $126.0K | — | +7.10% | 2028-01-12 |
Tait L L C | — | Senior Secured Loans, due 3/28/2025 | $4.01M | — | — | 10.18% | +5.00% | 2025-03-28 |
Avalara, Inc. | — | Senior Secured Loans, due 10/19/2028 | $4.00M | $3.91M | $90.0K | 12.49% | +7.25% | 2028-10-19 |
Crownpeak Technology Inc. | — | Senior Secured Loans One, Due 2/28/2025 | $4.00M | $3.99M | $11.0K | 12.51% | +7.25% | 2025-02-28 |
Dorado Acquisition, Inc. | — | Senior Secured Loans, Two, Due 6/30/2026 | $3.99M | $3.98M | $9.0K | 11.54% | +6.65% | 2026-06-30 |
Nations Benefits L L C | — | Senior Secured Loans, One, Due 8/26/2027 | $3.98M | $3.89M | $92.0K | 12.26% | +7.00% | 2027-08-26 |
SFR Holdco, LLC | — | Equity Securities, 24.4% of Interest | $3.90M | $3.90M | $0.00 | — | — | — |
CGI Automated Manufacturing, LLC | — | Senior Secured Loans, One, due 12/17/2026 | $3.86M | $3.83M | $30.0K | 12.22% | +7.00% | 2026-12-17 |
Panda Acquisition, LLC | — | Senior Secured Loans, due 10/18/2028 | $3.72M | $3.69M | $32.0K | 11.59% | +6.35% | 2028-10-18 |
American Community Homes, Inc. | — | Senior Secured Loans, Five, Due 12/31/2026 | $3.62M | $4.95M | -$1.33M | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Five, Acquisition Date 3/29/2019 | $3.62M | — | — | — | — | — |
Radiology Partners, Inc. | — | Senior Secured Loans, due 7/9/2025 | $3.61M | — | — | 9.47% | +4.36% | 2025-07-09 |
NQ PE Project Colosseum Midco Inc. | — | Senior Secured Loans, Due 10/4/2028 | $3.52M | $3.42M | $95.0K | 10.89% | +5.65% | 2028-10-04 |
Arcstor Midco, LLC, Due 3/16/2027 | — | — | $3.43M | $4.48M | -$1.05M | — | +7.60% | 2027-03-16 |
Quest Resource Management Group, L L C | — | Senior Secured Loans, Three, due 10/20/2025 | $3.41M | $3.42M | -$15.0K | 12.27% | +7.11% | 2025-10-20 |
Calabrio, Inc. | — | Senior Secured Loans, due 4/16/2027 | $3.38M | $3.34M | $42.0K | 12.23% | +7.13% | 2027-04-16 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, One, due 9/30/2026 | $3.36M | $3.35M | $13.0K | 11.20% | +6.10% | 2026-09-30 |
W3 Monroe R E Debt L L C | — | Senior Secured Loans, due 2/4/2028 | $3.35M | $3.37M | -$18.0K | — | — | 2028-02-04 |
Crownpeak Technology Inc. | — | Senior Secured Loans Four, Due 2/28/2025 | $3.33M | $3.33M | $0.00 | 12.51% | +7.25% | 2025-02-28 |
T A T T Buyer, L L C | — | Senior Secured Loans, due 3/30/2029 | $3.30M | — | — | 10.24% | +5.00% | 2029-03-30 |
Corel Inc. | — | Senior Secured Loans, due 7/2/2026 | $3.20M | — | — | 10.48% | +5.00% | 2026-07-02 |
Eliassen Group, L L C | — | Senior Secured Loans, due 4/14/2028 | $3.17M | — | — | 10.84% | +5.50% | 2028-04-14 |
Recycled Plastics Industries, L L C | — | Senior Secured Loans, due 8/4/2026 | $3.13M | $3.27M | -$139.0K | 11.92% | +6.75% | 2026-08-04 |
T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | — | — | $3.12M | — | — | 11.69% | +6.50% | 2025-12-12 |
Born To Run, L L C | — | Senior Secured Loans, due 4/1/2027 | $3.06M | $3.38M | -$324.0K | 11.19% | +6.00% | 2027-04-01 |
Sports Operating Holdings II, LLC, Due, 11/3/2027 | — | — | $2.99M | $2.91M | $80.0K | 10.95% | +5.85% | 2027-11-03 |
Drawbridge Partners, LLC | — | Senior Secured Loans, due 9/1/2028 | $2.97M | $2.95M | $26.0K | 12.24% | +7.00% | 2028-09-01 |
M C P Shaw Acquisitionco, L L C | — | Senior Secured Loans, Two, due 11/28/2025 | $2.95M | $2.90M | $45.0K | 11.36% | +6.26% | 2025-11-28 |
Tiger Connect, Inc. | — | Senior Secured Loans, due 2/16/2028 | $2.94M | $2.95M | -$16.0K | 11.79% | +6.75% | 2028-02-16 |
Vhagar Purchaser, LLC | — | Senior Secured Loans, due 6/8/2029 | $2.91M | $2.91M | -$1.0K | 12.24% | +7.00% | 2029-06-08 |
H A H Group Holding Company L L C | — | Senior Secured Loans, due 10/29/2027 | $2.90M | — | — | 10.21% | +5.00% | 2027-10-29 |
I N H Buyer, Inc. | — | Senior Secured Loans, due 6/28/2028 | $2.90M | $2.96M | -$67.0K | — | +7.00% | 2028-06-28 |
T J Management Hold Co L L C | — | Equity Securities, Common stock | $2.90M | $1.63M | $1.27M | — | — | — |
Nearly Natural Inc. | — | Senior Secured Loans, Three, due 3/29/2024 | $2.81M | $3.09M | -$283.0K | — | +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 | $50.0K | 13.42% | +8.25% | 2025-04-30 |
M C Asset Management ( Corporate), L L C | — | ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | $2.76M | $2.76M | $0.00 | — | +15.00% | 2024-01-26 |
MC Asset Management (Corporate), LLC | — | Senior Secured Loans, Two, Due 1/26/2024 | $2.76M | — | — | — | — | — |
V P S Holdings, L L C | — | Senior Secured Loans, One, due 10/4/2024 | $2.66M | $2.65M | $16.0K | — | +7.11% | 2024-10-04 |
GC Champion Acquisition LLC | — | Senior Notes, One, Due 8/18/2028 | $2.54M | $2.49M | $44.0K | 11.78% | +6.75% | 2028-08-18 |
North Haven U S H C Acquisition, Inc. | — | ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | $2.50M | $2.55M | -$45.0K | 11.44% | +6.25% | 2025-10-30 |
iCIMS, Inc. | — | Senior Secured Loans, Due 8/18/2028 | $2.50M | $2.46M | $39.0K | — | +7.25% | 2028-08-18 |
Prototek LLC | — | Senior Secured Loans, Due 12/8/2027 | $2.46M | $2.43M | $37.0K | 12.26% | +7.10% | 2027-12-08 |
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 | 10.72% | +5.50% | 2026-04-17 |
Familia Dental Group Holdings, L L C | — | Equity Securities, Class A units | $2.44M | $4.09M | -$1.65M | — | — | — |
Seran Bio Science, L L C | — | Senior Secured Loans, due 7/8/2027 | $2.42M | $2.42M | $7.0K | 11.79% | +6.75% | 2027-07-08 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Two, due 9/30/2026 | $2.42M | $2.42M | $0.00 | 11.20% | +6.10% | 2026-09-30 |
Thrasio, L L C | — | Senior Secured Loans, due 12/18/2026 | $2.41M | $2.43M | -$16.0K | 12.50% | +7.26% | 2026-12-18 |
Mc Kissock Investment Holdings, L L C | — | Senior Secured Loans, due 3/9/2029 | $2.40M | — | — | 10.39% | +5.00% | 2029-03-09 |
North Haven U S H C Acquisition, Inc. | — | ( Revolver), Senior Secured Loans, due, 10/30/2025 | $2.38M | $2.41M | -$33.0K | 11.46% | +6.50% | 2025-10-30 |
Nearly Natural, Inc. | — | (Revolver), Senior Secured Loans, due 3/29/2024 | $2.35M | $2.58M | -$237.0K | — | +11.50% | — |
V B E1, L L C | — | ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | $2.26M | $2.25M | $14.0K | 13.19% | +7.65% | 2026-11-18 |
North Haven Spartan U S Holdco, L L C | — | Senior Secured Loans, due 6/6/2025 | $2.23M | — | — | 11.19% | +6.25% | 2025-06-06 |
In Mobi Pte, Ltd | — | Media: Equity Securities, due 9/18/2025 | $2.21M | — | — | — | — | 2025-09-18 |
Aras Corporation | — | Senior Secured Loans, due 4/13/2027 | $2.20M | $2.17M | $29.0K | — | +6.50% | 2027-04-13 |
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 | $28.0K | 10.72% | +5.50% | 2026-04-17 |
V P S Holdings, L L C | — | Senior Secured Loans, Two, due 10/4/2024 | $2.18M | $2.18M | $2.0K | — | +7.11% | 2024-10-04 |
Laseraway Intermediate Holdings I I, L L C | — | Senior Secured Loans, due 10/14/2027 | $2.15M | — | — | 11.01% | +5.75% | 2027-10-14 |
360 Holdco, Inc. | — | Senior Secured Loans, due 8/1/2025 | $2.13M | — | — | 10.70% | +5.60% | 2025-08-01 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Four, due 9/30/2026 | $2.12M | $2.12M | $0.00 | — | +6.10% | 2026-09-30 |
Medallia, Inc | — | Senior Secured Loans, due 10/27/2028 | $2.11M | $2.07M | $39.0K | — | +6.50% | 2028-10-27 |
Relativity O D A L L C | — | Senior Secured Loans, due 5/12/2027 | $2.11M | $2.07M | $34.0K | 11.70% | +6.60% | 2027-05-12 |
Paragon Healthcare Inc. | — | Senior Secured Loan Due 1/19/2027 | $2.09M | — | — | 10.88% | +5.75% | 2027-01-19 |
Education Corporation | — | of America, Junior Secured Loans | $2.04M | $831.0K | $1.21M | — | +11.00% | — |
T C F I I I O W L Buyer L L C | — | Senior Secured Loans, One, due 4/17/2026 | $2.01M | $1.99M | $21.0K | 10.72% | +5.50% | 2026-04-17 |
Amelia Holding II, LLC, Due 12/21/2027 | — | — | $2.00M | $1.96M | $47.0K | — | +10.26% | 2027-12-21 |
Star Compliance Mid Co, L L C | — | Senior Secured Loans, One, due 1/12/2027 | $1.98M | $1.98M | $3.0K | 12.09% | +6.85% | 2027-01-12 |
Seran BioScience, LLC | — | (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | $1.98M | $1.99M | -$15.0K | 11.98% | +6.75% | 2027-07-08 |
American Community Homes, Inc. | — | Senior Secured Loans, Four, Due 12/31/2026 | $1.96M | $2.67M | -$718.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Four, Acquisition Date 8/10/2018 | $1.96M | — | — | — | — | — |
MEI Buyer LLC | — | Senior Secured Loans, due 6/29/2029 | $1.94M | $1.94M | $0.00 | 11.60% | +6.50% | 2029-06-29 |
Hastings Manufacturing Company , Senior Secured Loans, One, Due 12/31/2024 | — | — | $1.93M | $1.91M | $19.0K | 12.70% | +7.60% | 2024-12-31 |
Ascent Midco, L L C | — | Equity Securities, Class A units | $1.93M | $2.03M | -$106.0K | — | — | — |
Valudor Products LLC | — | Senior Secured Loans, One, due 9/15/2023 | $1.92M | $1.62M | $302.0K | — | +7.50% | 2023-09-15 |
A S G I I, L L C | — | Unitranche Secured Loans, due 5/25/2028 | $1.90M | $1.87M | $33.0K | 11.45% | +6.40% | 2028-05-25 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, One, due 7/3/2025 | $1.89M | $1.91M | -$15.0K | 11.72% | +6.61% | 2025-07-03 |
C H A Holdings, Inc | — | Senior Secured Loans, One, due 4/10/2025 | $1.88M | — | — | 9.74% | +4.50% | 2025-04-10 |
Sandvine Corporation | — | Senior Secured Loans, due 10/31/2025 | $1.87M | — | — | 9.69% | +4.50% | 2025-10-31 |
Brickell Bay Acquisition Corp | — | Senior Secured Loans, due 2/12/2026 | $1.87M | $1.84M | $24.0K | 11.68% | +6.50% | 2026-02-12 |
Xan Edu Publishing, Inc. | — | Senior Secured Loans, Two, due, 1/28/2025 | $1.81M | $1.78M | $33.0K | 11.22% | +6.00% | 2025-01-28 |
L S C S Holdings, Inc. | — | Senior Secured Loans, due 12/15/2028 | $1.78M | — | — | 9.69% | +4.50% | 2028-12-15 |
Kar Wash Holdings, L L C | — | ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | $1.77M | $1.78M | -$7.0K | 11.65% | +6.50% | 2027-02-26 |
Nearly Natural Inc. | — | Senior Secured Loans, Four, due 3/29/2024 | $1.68M | $1.85M | -$169.0K | — | +11.50% | 2024-03-29 |
Onit, Inc. | — | Unitranche Secured Loans, due 5/2/2025 | $1.68M | $1.66M | $15.0K | 12.84% | +7.50% | 2025-05-02 |
Witkoff/ Monroe 700 J V L L C | — | Equity Securities, Preferred units | $1.66M | $2.0K | $1.66M | — | — | — |
Cano Health, L L C | — | Senior Secured Loans, due 11/23/2027 | $1.66M | — | — | 9.20% | +4.10% | 2027-11-23 |
Secretariat Advisors L L C | — | Senior Secured Loans, due 12/29/2028 | $1.64M | — | — | 10.25% | +5.01% | 2028-12-29 |
Dresser Utility Solutions, L L C | — | (fka N G S U S Finco, L L C), Senior Secured Loans, One, due 10/1/2025 | $1.61M | — | — | 9.45% | +4.35% | 2025-10-01 |
S I R V A Worldwide Inc. | — | Senior Secured Loans, due 8/4/2025 | $1.60M | — | — | 11.00% | +5.76% | 2025-08-04 |
Kar Wash Holdings, LLC | — | Senior Secured Loans, One, due 2/26/2027 | $1.58M | $1.56M | $18.0K | 11.65% | +6.50% | 2027-02-26 |
Nearly Natural Inc. | — | Senior Secured Loans, Two, due 3/29/2024 | $1.54M | $1.70M | -$155.0K | — | +11.50% | 2024-03-29 |
Security Services Acquisition Sub Corp. | — | Senior Secured Loans, Five, due 9/30/2026 | $1.53M | $1.53M | $0.00 | — | +6.10% | 2026-09-30 |
Express Wash Acquisition Company, LLC | — | Senior Secured Loans, Two, Due 7/14/2028 | $1.52M | $1.52M | $0.00 | 11.65% | +6.50% | 2028-07-14 |
J2 BWA Funding LLC | — | (Revolver), Senior Secured Loans, Due 12/24/2026 | $1.48M | $1.50M | -$16.0K | 10.00% | — | 2026-12-24 |
Valudor Products LLC | — | Senior Secured Loans, Three, due 9/15/2023 | $1.48M | $502.0K | $976.0K | 12.72% | +7.61% | 2023-09-15 |
Relevate Health Group, LLC | — | Senior Secured Loans, Two, Due 11/20/2025 | $1.45M | $1.45M | -$2.0K | 11.26% | +6.00% | 2025-11-20 |
American Broadband and Telecommunications Company L L C | — | ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | $1.44M | $1.40M | $41.0K | — | +12.00% | 2025-06-10 |
L V F Holdings, Inc. | — | Senior Secured Loans, One, due 6/10/2027 | $1.43M | $1.45M | -$20.0K | 11.64% | +6.40% | 2027-06-10 |
Intermedia Holdings, Inc. | — | Senior Secured Loans, due 7/21/2025 | $1.43M | — | — | 11.19% | +6.00% | 2025-07-21 |
M C Asset Management ( Corporate), L L C | — | Equity Securites | $1.41M | $793.0K | $620.0K | — | — | — |
M C Asset Management ( Corporate), L L C | — | Equity Securities | $1.41M | — | — | — | — | — |
North Haven USHC Acquisition, Inc | — | Senior Secured Loans, Three, due 10/30/2025 | $1.39M | $1.43M | -$35.0K | 11.69% | +6.50% | 2025-10-30 |
L V F Holdings, Inc. | — | Senior Secured Loans, Two, due 6/10/2027 | $1.37M | $1.41M | -$38.0K | 11.64% | +6.40% | 2027-06-10 |
Caravel Autism Health, L L C | — | ( Delayed Draw), Senior Secured Loans, due 6/30/2027 | $1.33M | $1.40M | -$64.0K | 10.90% | +6.01% | 2027-06-30 |
Planful, Inc | — | Senior Secured Loans, Three, due 12/28/2026 | $1.32M | $1.32M | -$5.0K | 11.65% | +6.50% | 2026-12-28 |
Output Services Group, Inc. | — | Senior Secured Loans, due 3/27/2024 | $1.31M | — | — | — | +6.75% | 2026-06-29 |
Crownpeak Technology Inc. | — | Senior Secured Loans Two, Due 2/28/2025 | $1.27M | $1.25M | $18.0K | 12.37% | +7.25% | 2025-02-28 |
Mavenir Systems, Inc. | — | Senior Secured Loans, due 8/18/2028 | $1.20M | — | — | 10.14% | +4.75% | 2028-08-18 |
A P C O Worldwide, Inc | — | Equity Securities, Class A voting common stock | $1.15M | $395.0K | $754.0K | — | — | — |
Vice Group Holding Inc. | — | Junior Secured Loans, One, No Maturity Date | $1.14M | $1.64M | -$505.0K | — | — | — |
Kar Wash Holdings, LLC | — | Senior Secured Loans, Two, due 2/26/2027 | $1.13M | $1.13M | -$5.0K | 11.65% | +6.50% | 2027-02-26 |
Money Lion, Inc. | — | Junior Secured Loans, due 10/16/2023 | $1.13M | $1.12M | $8.0K | 14.00% | +5.75% | 2023-10-16 |
CGI Automated Manufacturing, LLC | — | Senior Secured Loans, Two, due 12/17/2026 | $1.11M | $1.10M | $5.0K | 12.22% | +7.00% | 2026-12-17 |
Spherix Global Inc. | — | , Senior Secured Loans, due, 12/22/2026 | $1.05M | $1.07M | -$21.0K | 11.52% | +6.36% | 2026-12-22 |
Bonterra, LLC | — | (Revolver), Senior Secured Loans, Due 9/8/2027 | $1.03M | $1.05M | -$21.0K | 11.79% | +6.25% | 2027-09-08 |
The Kyjen Company, L L C | — | Senior Secured Loans, due 4/3/2026 | $976.0K | $982.0K | -$6.0K | — | +7.75% | 2026-04-03 |
M C P Shaw Acquisitionco, L L C | — | Senior Secured Loans, One, due 11/28/2025 | $970.0K | $968.0K | $2.0K | 11.50% | +6.26% | 2025-11-28 |
Sparq Holdings Inc. | — | Senior Secured Loans Due 6/15/2029 | $970.0K | $970.0K | $0.00 | 11.52% | +6.25% | 2029-06-15 |
Forman Mills, Inc. | — | Senior Secured Loans, due 6/20/2028 | $966.0K | $1.31M | -$342.0K | — | +3.90% | 2028-06-20 |
Destination Media, Inc. | — | Senior Secured Loans, due 6/21/2028 | $965.0K | $965.0K | $0.00 | 12.54% | +7.25% | 2028-06-21 |
Quest Resource Management Group, L L C | — | Senior Secured Loans, Two, due 10/20/2025 | $963.0K | $976.0K | -$13.0K | 12.27% | +7.11% | 2025-10-20 |
Nations Benefits, L L C | — | (Revolver), Senior Secured Loans, Due 8/26/2027 | $889.0K | $889.0K | $0.00 | 12.26% | +7.00% | 2027-08-26 |
Planful, Inc | — | Senior Secured Loans, Four, due 12/28/2026 | $880.0K | $884.0K | -$4.0K | 11.65% | +6.50% | 2026-12-28 |
Quest Resource Management Group, L L C | — | Senior Secured Loans, One, due 10/20/2025 | $877.0K | $829.0K | $48.0K | 12.27% | +7.11% | 2025-10-20 |
360 Holdco, Inc. | — | Senior Secured Loans, Two, due 8/1/2025 | $825.0K | — | — | 10.70% | +5.60% | 2025-08-01 |
Florida East Coast Industries, L L C | — | Junior Secured Loans, due 6/28/2024 | $813.0K | $805.0K | $8.0K | — | — | 2024-06-28 |
Planful, Inc. | — | Equity Securities, Class A Units | $805.0K | $473.0K | $332.0K | — | — | — |
Burroughs, Inc. | — | (Revolver), Senior Secured Loans, due 12/22/2024 | $795.0K | $795.0K | $0.00 | 11.75% | +6.60% | 2024-12-22 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Four, due 7/3/2025 | $784.0K | $786.0K | -$2.0K | 11.72% | +6.61% | 2025-07-03 |
Engage2 Excel, Inc. | — | Senior Secured Loans, Two, due 12/31/2023 | $770.0K | — | — | 12.69% | +7.35% | 2023-12-31 |
Seran Bio Science, L L C | — | Equity Securities, common units | $733.0K | $334.0K | $399.0K | — | — | — |
Nations Benefits, L L C | — | Equity Securities, One, Series B units | $711.0K | $781.0K | -$70.0K | — | — | — |
GC Champion Acquisition LLC | — | Senior Notes, Two, Due 8/18/2028 | $704.0K | $704.0K | $0.00 | 11.78% | +6.75% | 2028-08-18 |
Planful, Inc | — | Senior Secured Loans, Five, due 12/28/2026 | $704.0K | $687.0K | $17.0K | 11.68% | +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 | — | +7.11% | 2024-10-04 |
North Haven USHC Acquisition, Inc | — | Senior Secured Loans, Four, due 10/30/2025 | $689.0K | $706.0K | -$17.0K | 11.46% | +6.50% | 2025-10-30 |
Hastings Manufacturing Company , Senior Secured Loans, Two, Due 12/31/2024 | — | — | $685.0K | $678.0K | $7.0K | 12.70% | +7.60% | 2024-12-31 |
Mindbody, Inc. | — | Senior Secured Loans, Two, due 2/14/2025 | $673.0K | $674.0K | -$1.0K | 12.19% | +7.00% | 2025-02-14 |
Relevate Health Group, L L C | — | Senior Secured Loans, due, 11/20/2025 | $648.0K | $656.0K | -$8.0K | 11.26% | +6.00% | 2025-11-20 |
Kingsley Gate Partners, LLC | — | , Senior Secured Loans, Due 12/11/2028 | $596.0K | $588.0K | $8.0K | 11.04% | +6.15% | 2028-12-11 |
B L S T Operating Company, L L C | — | Senior Secured Loans, due 8/28/2025 | $581.0K | $381.0K | $200.0K | — | +13.61% | 2025-08-28 |
H S4 Acquisitionco, Inc. | — | ( Revolver), Senior Secured Loans, due 7/9/2025 | $557.0K | $560.0K | -$3.0K | — | +6.85% | 2025-07-09 |
Rockdale Blackhawk, LLC | — | Senior Secured Loans, due, 11/30/2023 | $557.0K | — | — | — | — | — |
Whistler Parent Holdings I I I, Inc. | — | ( Revolver), Senior Secured Loans, due 6/2/2028 | $555.0K | $563.0K | -$8.0K | 11.95% | +6.75% | 2028-06-02 |
Engage2 Excel, Inc. | — | (Revolver), Senior Secured Loans, One, due 12/31/2023 | $550.0K | — | — | 12.69% | +7.35% | 2023-12-31 |
KL Moon Acquisition LLC | — | Common Units | $544.0K | $491.0K | $53.0K | — | — | — |
American Community Homes, Inc. | — | Senior Secured Loans, Three, Due 12/31/2026 | $532.0K | $727.0K | -$195.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Three, Acquisition Date 5/24/2017 | $532.0K | — | — | — | — | — |
Planful, Inc | — | Senior Secured Loans, Two, due 12/28/2026 | $528.0K | $521.0K | $7.0K | 11.65% | +6.50% | 2026-12-28 |
Valudor Products L L C | — | , Equity Securities, Class A-1 units | $521.0K | $501.0K | $20.0K | — | — | — |
Mnine Holdings, Inc | — | (Revolver), Senior Secured Loans, Due 12/30/2024 | $518.0K | $518.0K | $0.00 | — | +8.26% | 2024-12-30 |
Mnine Holdings, Inc. | — | (Revolver), Senior Secured Loans, due 12/30/2023 | $518.0K | — | — | — | — | — |
Caravel Autism Health, L L C | — | ( Revolver), Senior Secured Loans, due 6/30/2027 | $471.0K | $494.0K | -$23.0K | 10.90% | +6.01% | 2027-06-30 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Two, due 7/3/2025 | $461.0K | $464.0K | -$3.0K | 11.72% | +6.61% | 2025-07-03 |
Kar Wash Holdings, L L C | — | ( Revolver), Senior Secured Loans, due 2/26/2027 | $455.0K | $457.0K | -$2.0K | 11.65% | +6.50% | 2027-02-26 |
Centaur ( Palm Beach) Owner L L C | — | and Panther National Golf Club L L C ( Revolver), Senior Secured Loans, due 4/30/2025 | $453.0K | $453.0K | $0.00 | 13.33% | +8.25% | 2025-04-30 |
Attom Intermediate Holdco, L L C | — | Equity Securities, Class A units | $448.0K | $297.0K | $151.0K | — | — | — |
Planful, Inc. | — | ( Revolver), Senior Secured Loans, due 12/28/2026 | $440.0K | $442.0K | -$2.0K | 11.65% | +6.50% | 2026-12-28 |
N E C B Collections, L L C | — | ( Revolver), Senior Secured Loans | $426.0K | $1.31M | -$886.0K | — | +11.00% | — |
B L S T Operating Company, L L C | — | Equity Securities, Class A units | $420.0K | $712.0K | -$292.0K | — | — | — |
Born To Run, LLC | — | Senior Secured Loans, Two, Due 4/1/2027 | $417.0K | $467.0K | -$50.0K | 11.19% | +6.00% | 2027-04-01 |
Vice Group Holding Inc. | — | Senior Secured Loans, Two, due 11/17/2023 | $400.0K | $400.0K | $0.00 | — | +12.00% | 2023-11-17 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Five, due 7/3/2025 | $396.0K | $390.0K | $6.0K | 11.72% | +6.61% | 2025-07-03 |
C H A Holdings, Inc | — | Senior Secured Loans, Two, due 4/10/2025 | $396.0K | — | — | 10.00% | +4.76% | 2025-04-10 |
M C P Shaw Acquisitionco, L L C | — | , Equity Securities, Class A-2 units | $388.0K | $119.0K | $269.0K | — | — | — |
Liftforward SPV II, LLC | — | Senior Secured Loans, Due 9/30/2023 | $383.0K | $432.0K | -$49.0K | — | +10.75% | 2023-09-29 |
NQ PE Project Colosseum Midco Inc. | — | Equity Securities, Common Units | $364.0K | $327.0K | $37.0K | — | — | — |
Paragon HealthcareInc., Senior Secured Loan, Two, Due 1/19/2027 | — | — | $361.0K | — | — | 10.92% | +5.75% | 2027-01-19 |
Vice Group Holding Inc. | — | Junior Secured Loans, Three, No Maturity Date | $358.0K | $517.0K | -$159.0K | — | — | — |
Quest Resource Management Group, LLC | — | Senior Secured Loans, Four, Due 10/20/2025 | $344.0K | $350.0K | -$6.0K | 12.27% | +7.11% | 2025-10-20 |
Vice Group Holding Inc. | — | Junior Secured Loans, Five, No Maturity Date | $342.0K | $494.0K | -$152.0K | — | — | — |
Star Compliance Mid Co, L L C | — | Senior Secured Loans, Two, due 1/12/2027 | $332.0K | $331.0K | $1.0K | 12.09% | +6.85% | 2027-01-12 |
Excel Fitness Holdings, Inc. | — | ( Revolver), Senior Secured Loans, due 4/28/2028 | $330.0K | — | — | 10.45% | +5.35% | 2028-04-28 |
Witkoff/ Monroe 700 J V L L C | — | ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | $308.0K | $308.0K | $0.00 | — | — | 2026-07-02 |
Dorado Acquisition, Inc | — | Equity Securities, Two, Class A-2 units | $305.0K | — | — | — | — | — |
North Haven U S H C Acquisition, Inc. | — | Senior Secured Loans, due, One, 10/30/2025 | $305.0K | $312.0K | -$7.0K | 11.67% | +6.50% | 2025-10-30 |
Sparq Holdings, Inc. | — | Senior Secured Loans | $300.0K | $300.0K | $0.00 | — | — | — |
I D I G Parent, L L C | — | Equity Securities, Common stock | $293.0K | $249.0K | $44.0K | — | — | — |
Drawbridge Partners, LLC | — | (Delayed Draw), Senior Secured Loans, due 9/1/2028 | $288.0K | $290.0K | -$2.0K | 12.24% | +7.00% | 2028-09-01 |
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 | 13.42% | +8.25% | 2025-04-30 |
Attom Intermediate Holdco, L L C | — | Senior Secured Loans, Three, due 7/3/2025 | $272.0K | $271.0K | $1.0K | 11.72% | +6.61% | 2025-07-03 |
Valudor Products LLC | — | Senior Secured Loans, Two, due 9/15/2023 | $271.0K | $277.0K | -$6.0K | — | +7.50% | 2023-09-15 |
Recorded Future, Inc | — | Equity Securities, Class A units | $269.0K | $81.0K | $188.0K | — | — | — |
Secretariat Advisors LLC | — | Senior Secured Loans, Two, due 12/29/2028 | $262.0K | — | — | 10.25% | +5.01% | 2028-12-29 |
P K S Holdings, L L C | — | Equity Securities, One, Preferred units | $256.0K | $58.0K | $198.0K | — | — | — |
Star Compliance Mid Co, L L C | — | Senior Secured Loans, Three, due 1/12/2027 | $254.0K | $250.0K | $4.0K | 11.95% | +6.85% | 2027-01-12 |
Ad Theorent Holding Company, Inc. | — | Equity Securities, common stock | $248.0K | $114.0K | $134.0K | — | — | — |
KL Moon Acquisition, LLC | — | (Revolver), Senior Secured Loans, Due 2/1/2029 | $244.0K | $244.0K | $0.00 | 11.80% | +6.75% | 2029-02-01 |
Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | — | — | $244.0K | $242.0K | $2.0K | — | +5.75% | 2027-11-03 |
Dresser Utility Solutions, L L C | — | (fka N G S U S Finco, L L C), Senior Secured Loans, Two, due 10/1/2025 | $238.0K | — | — | 10.45% | +5.35% | 2025-10-01 |
Calabrio, Inc. | — | ( Revolver), Senior Secured Loans, due 4/16/2027 | $233.0K | $234.0K | -$1.0K | 12.15% | +7.00% | 2027-04-16 |
Lifted Trucks Holdings, L L C | — | ( Revolver), Senior Secured Loans, due 8/2/2027 | $220.0K | $222.0K | -$2.0K | 10.93% | +5.75% | 2027-08-02 |
Vice Group Holding Inc. | — | Junior Secured Loans, Two, No Maturity Date | $219.0K | $316.0K | -$97.0K | — | — | — |
Xan Edu Publishing, Inc | — | Equity Securities, Class A units | $215.0K | $49.0K | $166.0K | — | — | — |
Quest Resource Management Group, L L C | — | Equity Securities, One, Warrants | $211.0K | $67.0K | $144.0K | — | — | 2028-03-19 |
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 | 11.65% | +6.50% | 2028-07-14 |
V10 Entertainment, Inc | — | Equity Securities, Common Units | $194.0K | $203.0K | -$9.0K | — | — | — |
Kingsley Gate Partners, LLC | — | (Delayed Draw), Senior Secured Loans, One, Due 12/11/2028 | $191.0K | $192.0K | -$1.0K | 11.11% | +6.15% | 2028-12-11 |
Recycled Plastics Industries, L L C | — | ( Revolver), Senior Secured Loans, due 8/4/2026 | $179.0K | $189.0K | -$10.0K | 11.93% | +6.75% | 2026-08-04 |
MEI Buyer LLC | — | Equity Securities, Common Stock | $155.0K | $155.0K | $0.00 | — | — | — |
Quest Resource Management Group, L L C | — | Equity Securites, Two, Warrants | $148.0K | — | — | — | — | 2028-03-19 |
Vice Group Holding Inc. | — | Junior Secured Loans, Four, No Maturity Date | $136.0K | $196.0K | -$60.0K | — | — | — |
L V F Holdings, Inc. | — | ( Revolver), Senior Secured Loans, due 6/10/2027 | $134.0K | $138.0K | -$4.0K | 11.64% | +6.40% | 2027-06-10 |
Drawbridge Partners, LLC | — | Equity Securities, Class A Units | $123.0K | $130.0K | -$7.0K | — | — | — |
American Broadband and Telecommunications Company L L C | — | ( Revolver), Senior Secured Loans, due 6/10/2025 | $122.0K | $122.0K | $0.00 | — | +12.00% | 2025-06-10 |
Attom Intermediate Holdco, LLC | — | (Revolver), Senior Secured Loans, due 7/3/2025 | $119.0K | $120.0K | -$1.0K | 11.72% | +6.61% | 2025-07-03 |
A S G I I, L L C | — | ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | $111.0K | $111.0K | $0.00 | 11.45% | +6.40% | 2028-05-25 |
Eliassen Group, L L C | — | ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | $108.0K | — | — | 10.69% | +5.50% | 2028-04-14 |
Express Wash Acquisition Company, L L C | — | Equity Securities, Class A units | $107.0K | $125.0K | -$18.0K | — | — | — |
Aras Corporation | — | ( Revolver), Senior Secured Loans, due 4/13/2027 | $100.0K | $100.0K | $0.00 | 11.74% | +6.50% | 2027-04-13 |
Cadent, L L C | — | ( Revolver), Senior Secured Loans, due 9/11/2025 | $92.0K | — | — | 11.35% | +6.25% | 2025-09-11 |
Lifted Trucks Holdings, L L C | — | Equity Securities, Class A units | $92.0K | $111.0K | -$19.0K | — | — | — |
Star Compliance Mid Co, L L C | — | ( Revolver), Senior Secured Loans, due 1/12/2027 | $92.0K | $94.0K | -$2.0K | 11.95% | +6.85% | 2027-01-12 |
Vice Group Holding Inc. | — | Senior Secured Loans, One, due 11/17/2023 | $88.0K | $88.0K | $0.00 | — | +12.00% | 2023-11-17 |
American Community Homes, Inc. | — | Senior Secured Loans, Seven, Due 12/31/2026 | $83.0K | $114.0K | -$31.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Seven, Acquisition Date 12/30/2019 | $83.0K | — | — | — | — | — |
Tiger Connect, Inc. | — | ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | $81.0K | $83.0K | -$2.0K | 11.79% | +6.75% | 2028-02-16 |
T J Management Hold Co L L C | — | ( Revolver), Senior Secured Loans, Due 6/28/2024 | $80.0K | $80.0K | $0.00 | 10.72% | +5.61% | 2024-06-28 |
Independence Buyer, Inc. | — | Equity Securities, Class A units | $79.0K | $81.0K | -$2.0K | — | — | — |
Kar Wash Holdings, L L C | — | Equity Securities, Class A units | $75.0K | $103.0K | -$28.0K | — | — | — |
Equine Network, L L C | — | Equity Securities, Class A units | $72.0K | $111.0K | -$39.0K | — | — | — |
Crownpeak Technology Inc. | — | Senior Secured Loans Three, Due 2/28/2025 | $60.0K | $60.0K | $0.00 | 12.51% | +7.25% | 2025-02-28 |
Born To Run, L L C | — | Equity Securities, Class A units | $55.0K | $269.0K | -$214.0K | — | — | — |
Whistler Parent Holdings I I I, Inc. | — | ( Delayed Draw), Senior Secured Loans, due 6/2/2028 | $55.0K | $56.0K | -$1.0K | 11.95% | +6.75% | 2028-06-02 |
American Broadband and Telecommunications Company L L C | — | Equity Securities, Warrants | $54.0K | $42.0K | $12.0K | — | — | 2032-06-10 |
Spherix Global Inc | — | Equity Securities, Class A units | $54.0K | $81.0K | -$27.0K | — | — | — |
Chess.com, L L C | — | Equity Securities, Class A units | $49.0K | $87.0K | -$38.0K | — | — | — |
P K S Holdings, L L C | — | Equity Securities, Two, Preferred units | $40.0K | $9.0K | $31.0K | — | — | — |
P K S Holdings, L L C | — | Equity Securities, Four, Preferred units | $40.0K | $9.0K | $31.0K | — | — | — |
Relevate Health Group, L L C | — | Equity Securities, preferred units | $36.0K | $40.0K | -$4.0K | — | — | — |
Amelia Holding II, LLC | — | Equity Securities | $27.0K | — | — | — | — | 2032-12-21 |
Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | — | — | $24.0K | — | — | 11.10% | +5.85% | 2027-01-19 |
J2 B W A Funding L L C | — | Equity Securities | $21.0K | — | — | — | — | — |
W3 Monroe RE Debt LLC | — | (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | $21.0K | $21.0K | $0.00 | — | — | 2028-02-04 |
American Community Homes, Inc. | — | Senior Secured Loans, Six, Due 12/31/2026 | $17.0K | $23.0K | -$6.0K | — | +8.11% | 2026-12-31 |
American Community Homes, Inc. | — | Senior Secured Loans, Six, Acquisition Date 9/30/2019 | $17.0K | — | — | — | — | — |
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 | — | — | — |
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 |
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 | — | — | — |
Nearly Natural, Inc | — | Equity Securities, Two, Class A A units | $0.00 | $61.0K | -$61.0K | — | — | — |
Amelia Holding II, LLC | — | (Revolver), Due 12/21/2027 | — | — | — | — | +10.26% | 2027-12-21 |
Amelia Holding II, LLC (Delayed Draw), 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 | — | — | — | 12.49% | +7.25% | 2028-10-19 |
Bonterra, LLC | — | (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | — | — | — | 11.79% | +6.25% | 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 | — | — | — | 12.04% | +6.50% | 2027-12-31 |
Crownpeak Technology Inc. | — | (Revolver) Senior Secured Loans, Due 2/28/2025 | — | — | — | 12.51% | +7.25% | 2025-02-28 |
Destination Media, Inc. | — | (Delayed Draw), Senior Secured Loans, due 6/21/2028 | — | — | — | 12.54% | +7.25% | 2028-06-21 |
Destination Media, Inc. | — | (Revolver), Senior Secured Loans, due 6/21/2028 | — | — | — | 12.54% | +7.25% | 2028-06-21 |
Dorado Acquisition, Inc. | — | ( Revolver) , Senior Secured Loans, due 6/30/2026 | — | — | — | 11.76% | +6.60% | 2026-06-30 |
Drawbridge Partners, LLC | — | (Revolver), Senior Secured Loans, due 9/1/2028 | — | — | — | 12.24% | +7.00% | 2028-09-01 |
Hastings Manufacturing Company (Revolver), Senior Secured Loans, Due 12/31/2024 | — | — | — | — | — | 12.70% | +7.60% | 2024-12-31 |
Independence Buyer, Inc. | — | ( Revolver), Senior Secured Loans, due 8/3/2026 | — | — | — | 10.94% | +5.75% | 2026-08-03 |
KL Moon Acquisition, LLC | — | (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | — | — | — | 11.80% | +6.75% | 2029-02-01 |
Kingsley Gate Partners, LLC | — | (Delayed Draw), Senior Secured Loans, Two, Due 12/11/2028 | — | — | — | 11.11% | +6.15% | 2028-12-11 |
Kingsley Gate Partners, LLC | — | (Revolver), Senior Secured Loans, Due 12/11/2028 | — | — | — | 11.11% | +6.15% | 2028-12-11 |
L X/ J T Intermediate Holdings, Inc. | — | ( Revolver), Senior Secured Loans, due 3/11/2025 | — | — | — | 11.20% | +6.00% | 2025-03-11 |
M C P Shaw Acquisitionco, L L C | — | ( Revolver), Senior Secured Loans, due 11/28/2025 | — | — | — | 11.50% | +6.26% | 2025-11-28 |
MEI Buyer LLC | — | (Delayed Draw), Senior Secured Loans, due 6/29/2029 | — | — | — | 11.60% | +6.50% | 2029-06-29 |
MEI Buyer LLC | — | (Revolver), Senior Secured Loans, due 6/29/2029 | — | — | — | 11.60% | +6.50% | 2029-06-29 |
Mammoth Holdings, LLC | — | (Revolver), Senior Secured Loans, Due, 10/16/2024 | — | — | — | 11.65% | +6.50% | 2024-10-16 |
Mindbody, Inc. | — | ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | — | — | — | — | +7.00% | — |
Mnine Holdings, Inc. | — | Equity Securities, Class B units | — | — | — | — | — | — |
NQ PE Project Colosseum Midco Inc. | — | (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | — | — | — | 10.89% | +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. | — | Senior Secured Loans, due, Two, 10/30/2025 | — | — | — | 11.69% | +6.50% | 2025-10-30 |
Planful, Inc | — | Senior Secured Loans, One, due 12/30/2026 | — | — | — | — | — | — |
Planful, Inc. | — | Equity Securities, Class B Units | — | — | — | — | — | — |
Prototek LLC | — | (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | — | — | — | 12.26% | +7.10% | 2027-12-08 |
Prototek LLC | — | (Revolver), Senior Secured Loans, Due 12/8/2027 | — | — | — | 12.26% | +7.10% | 2027-12-08 |
Relativity O D A L L C | — | ( Revolver), Senior Secured Loans, due 5/12/2027 | — | — | — | 11.70% | +6.60% | 2027-05-12 |
Relevate Health Group, L L C | — | ( Revolver), Senior Secured Loans, due, 11/20/2025 | — | — | — | 11.26% | +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 | — | — | — | 11.79% | +6.75% | 2027-07-08 |
Sparq Holdings Inc. | — | Delayed Draw Senior Secured Loans Due 6/15/2029 | — | — | — | 11.52% | +6.25% | 2029-06-15 |
Sparq Holdings Inc. | — | Revolver Senior Secured Loans Due 6/15/2029 | — | — | — | 11.52% | +6.25% | 2029-06-15 |
Spherix Global Inc. | — | ( Revolver), Senior Secured Loans, due, 12/22/2026 | — | — | — | 11.52% | +6.36% | 2026-12-22 |
Sports Operating Holdings II, LLC | — | (Revolver), Due, 11/3/2027 | — | — | — | — | +5.85% | 2027-11-03 |
Tait L L C | — | ( Revolver), Senior Secured Loans, due 3/28/2025 | — | — | — | 13.25% | +5.00% | 2025-03-28 |
The Kyjen Company, L L C | — | ( Revolver), Senior Secured Loans, due 4/3/2026 | — | — | — | — | +7.10% | 2026-04-03 |
Tiger Connect, Inc. | — | ( Revolver), Senior Secured Loans, due 2/16/2028 | — | — | — | 11.79% | +6.75% | 2028-02-16 |
V10 Entertainment, Inc. | — | (Revolver), Senior Secured Loans, Due 1/12/2028 | — | — | — | 11.99% | +7.10% | 2028-01-12 |
Valudor Products LLC | — | (Revolver), Senior Secured Loans, due 9/15/2023 | — | — | — | 15.72% | +9.50% | 2023-09-15 |
Vhagar Purchaser, LLC | — | (Delayed Draw), Senior Secured Loans, due 6/8/2029 | — | — | — | 12.24% | +7.00% | 2029-06-08 |
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 | — | — | — | 11.22% | +6.00% | 2025-01-28 |
Y S W H 4, L L C | — | (Revolver), Senior Secured Loans, Due 11/20/2025 | — | — | — | 12.25% | +7.10% | 2025-11-20 |