|
Oaks at Pooler, LLC, Georgia, 6/30/2021
|
5.24 mm |
5.26 mm principal |
15.51 |
Loan |
Long |
USA |
|
Clarke Avenue Realty LLC, Delaware, 4/4/2022
|
2.49 mm |
2.97 mm principal |
7.37 |
Debt |
Long |
USA |
|
Nicholas Holdings, LLC, Georiga, 11/8/2022
|
2.28 mm |
2.57 mm principal |
6.75 |
Loan |
Long |
USA |
|
Designer Construction Corporation, 10/27/2023
|
2.04 mm |
1.99 mm principal |
6.05 |
Loan |
Long |
USA |
|
537 Maple Hotel LLC, New Jersey, 10/15/2021
|
1.92 mm |
1.94 mm principal |
5.70 |
Loan |
Long |
USA |
|
Shiv Shakti Investments, LLC, Georgia, 6/20/2017
|
1.76 mm |
1.75 mm principal |
5.21 |
Loan |
Long |
USA |
|
Stanley Avenue Realty, LLC, New York, 9/17/2014
|
1.64 mm |
1.63 mm principal |
4.86 |
Loan |
Long |
USA |
|
5205 Orange LLC, Florida, 6/23/2022
|
1.31 mm |
1.40 mm principal |
3.88 |
Loan |
Long |
USA |
|
Budva Properties, LLC, Arizona, 8/6/2021
|
1.19 mm |
1.19 mm principal |
3.51 |
Loan |
Long |
USA |
|
Nowlin Properties LLC, California, 3/16/2022
|
1.08 mm |
1.09 mm principal |
3.19 |
Loan |
Long |
USA |
|
Roebuck Fire District, South Carolina, 2/25/2022
|
917.12 k |
1.05 mm principal |
2.71 |
Debt |
Long |
USA |
|
Cookson Holdings LLC, Lloyd's Hardware LLC, Wisconsin, 4/1/2032
|
890.01 k |
882.80 k principal |
2.63 |
Loan |
Long |
USA |
|
Moses Lake Investors, LLC, Washington, 9/18/2014
|
836.51 k |
819.73 k principal |
2.48 |
Loan |
Long |
USA |
|
Royal Foods Mendota, LLC, California, 5/6/2022
|
726.44 k |
779.68 k principal |
2.15 |
Loan |
Long |
USA |
|
MSILF Treasury Portfolio, Class Institutional
|
713.14 k |
713.14 k principal |
2.11 |
Short-term investment vehicle |
Long |
USA |
|
Kiva Holdings LLC, South Carolina, 6/17/2021
|
680.26 k |
716.72 k principal |
2.01 |
Loan |
Long |
USA |
|
Duane Auto Sale LLC, California, 5/14/2021
|
653.21 k |
651.32 k principal |
1.93 |
Loan |
Long |
USA |
|
Progressive Medical Management of Batesville, Inc., Mississippi, 12/15/22
|
648.94 k |
714.09 k principal |
1.92 |
Debt |
Long |
USA |
|
Uncle Pops LLC, California, 4/23/2021
|
644.87 k |
640.45 k principal |
1.91 |
Loan |
Long |
USA |
|
Limitless Sun LLC, California, 3/7/2022
|
635.88 k |
634.13 k principal |
1.88 |
Loan |
Long |
USA |
|
Pinar Truck, Inc., Florida, 8/23/2021
|
592.02 k |
633.03 k principal |
1.75 |
Loan |
Long |
USA |
|
Bonumose, Inc., Virginia, 11/8/2022
|
541.36 k |
533.31 k principal |
1.60 |
Debt |
Long |
USA |
|
Fred Hairabidian, California, 5/3/2022
|
488.81 k |
482.82 k principal |
1.45 |
Loan |
Long |
USA |
|
Ceeport Group LLC, Florida, 6/10/2021
|
462.25 k |
526.29 k principal |
1.37 |
Loan |
Long |
USA |
|
Dorris Fitness, LLC, Georgia, 6/3/2021
|
459.20 k |
503.60 k principal |
1.36 |
Loan |
Long |
USA |
|
Nexelm LLC, California, 5/4/2022
|
458.32 k |
457.48 k principal |
1.36 |
Loan |
Long |
USA |
|
Grigorian Investments, LLC, California, 9/2/2014
|
446.02 k |
451.07 k principal |
1.32 |
Loan |
Long |
USA |
|
STMX Partners, LLC, Georgia, 12/16/2020
|
444.02 k |
473.16 k principal |
1.31 |
Loan |
Long |
USA |
|
KES, Inc., Georgia, 12/9/2020
|
430.74 k |
441.87 k principal |
1.28 |
Loan |
Long |
USA |
|
Bonumose, Inc., Virginia, 11/8/2022
|
301.16 k |
344.57 k principal |
0.89 |
Debt |
Long |
USA |
|
Acworth Recycling, LLC, Georgia, 1/14/2021
|
267.36 k |
282.02 k principal |
0.79 |
Loan |
Long |
USA |
|
Jereme Lee James, California, 4/7/2021
|
204.47 k |
202.21 k principal |
0.61 |
Loan |
Long |
USA |
|
JPEG, Inc., Florida, 12/11/2020
|
140.85 k |
148.44 k principal |
0.42 |
Loan |
Long |
USA |
|
Roebuck Fire District, South Carolina, 1/26/2022
|
134.84 k |
163.42 k principal |
0.40 |
Debt |
Long |
USA |
