Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$88.77 mm
Net assets
$1.20 bn
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FilmRise Acquisitions, LLC | 97.69 mm | 97.69 mm principal | 8.12 | Debt | Long | USA |
Cocolalla, LLC | 46.89 mm | 46.89 mm principal | 3.90 | Debt | Long | USA |
Vivo Portfolio | 35.51 mm | 35.51 mm principal | 2.95 | Debt | Long | USA |
Lienstar LLC | 34.44 mm | 34.44 mm principal | 2.86 | Debt | Long | USA |
Viva Funding SPV, LLC | 34.12 mm | 34.12 mm principal | 2.84 | Debt | Long | USA |
Metropolitan Partners Fund VII, LP - Oliphant | 28.18 mm | 28.18 mm principal | 2.34 | Debt | Long | USA |
FVP Funding II, LLC | 26.46 mm | 26.46 mm principal | 2.20 | Debt | Long | USA |
Lex Apartments LLC | 26.19 mm | 26.19 mm principal | 2.18 | Debt | Long | USA |
SE1 Generation ABM Holdings, LLC | 25.23 mm | 25.23 mm principal | 2.10 | Debt | Long | USA |
Trico Products Corporation 022 | 25.03 mm | 25.03 mm principal | 2.08 | Debt | Long | USA |
Carnaby Inventory IV, LLC 021 | 25.00 mm | 25.00 mm principal | 2.08 | Debt | Long | USA |
Loop Inc. | 20.61 mm | 20.61 mm principal | 1.71 | Debt | Long | USA |
Zoe Lakeview, LLC | 19.51 mm | 19.51 mm principal | 1.62 | Debt | Long | USA |
MC Oslo Aurora, LLC | 17.22 mm | 17.22 mm principal | 1.43 | Debt | Long | USA |
Vivo Living Durham LLC | 16.55 mm | 16.55 mm principal | 1.38 | Debt | Long | USA |
Nancy Jay Industrial Center, LLC | 15.80 mm | 15.80 mm principal | 1.31 | Debt | Long | USA |
Vivo Living Raleigh 1 LLC | 14.62 mm | 14.62 mm principal | 1.22 | Debt | Long | USA |
Hall Labs, LLC | 13.79 mm | 13.79 mm principal | 1.15 | Debt | Long | USA |
Metropolitan Partners Fund VII, LP | 13.72 mm | 13.72 mm principal | 1.14 | Debt | Long | USA |
FVP Funding I, LLC | 13.50 mm | 13.50 mm principal | 1.12 | Debt | Long | USA |
Frito Lay - Portfolio | 13.49 mm | 13.49 mm principal | 1.12 | Debt | Long | USA |
MC Oslo Hermitage, LLC | 13.17 mm | 13.17 mm principal | 1.09 | Debt | Long | USA |
MC Rye Westchase, LLC | 12.89 mm | 12.89 mm principal | 1.07 | Debt | Long | USA |
MC Rye Katy, LLC | 12.87 mm | 12.87 mm principal | 1.07 | Debt | Long | USA |
LRC Westbridge II Investco, LLC | 12.63 mm | 12.63 mm principal | 1.05 | Debt | Long | USA |
Capital Miller Pref NewCo, LLC | 12.43 mm | 12.43 mm principal | 1.03 | Debt | Long | USA |
Delos Investment Fund II, LP | 12.15 mm | 12.15 mm principal | 1.01 | Debt | Long | USA |
Carnaby FA, LLC | 12.08 mm | 12.08 mm principal | 1.00 | Debt | Long | USA |
Kensington Private Equity Fund | 11.98 mm | 11.98 mm principal | 1.00 | Debt | Long | USA |
MLab International LLC | 11.85 mm | 11.85 mm principal | 0.98 | Debt | Long | USA |
Onward Partners, LLC | 11.66 mm | 11.66 mm principal | 0.97 | Debt | Long | USA |
Simply Funding SPV, LLC | 11.65 mm | 11.65 mm principal | 0.97 | Debt | Long | USA |
United Auto Supply of Syracuse, West, Inc. 001 | 11.44 mm | 11.44 mm principal | 0.95 | Debt | Long | USA |
Series KS Manscaped | 11.38 mm | 11.38 mm principal | 0.95 | Debt | Long | USA |
MC Oslo SFM Two, LLC | 11.35 mm | 11.35 mm principal | 0.94 | Debt | Long | USA |
ERC Advance Funding, LLC | 11.21 mm | 11.21 mm principal | 0.93 | Debt | Long | USA |
CC Development LP Series I, LLC | 10.76 mm | 10.76 mm principal | 0.89 | Debt | Long | USA |
MC Rye Northwest, LLC | 10.58 mm | 10.58 mm principal | 0.88 | Debt | Long | USA |
Holmes Lane Development, LLC | 10.12 mm | 10.12 mm principal | 0.84 | Debt | Long | USA |
Arena Vantage SPV, LLC | 10.00 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
Onset Financial, Inc. 003 | 10.00 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
Coign CC Account SPV, LLC | 9.91 mm | 9.91 mm principal | 0.82 | Debt | Long | USA |
Corta Stevens Point, LLC | 9.36 mm | 9.36 mm principal | 0.78 | Debt | Long | USA |
Cartier Industrial Center LLC | 8.82 mm | 8.82 mm principal | 0.73 | Debt | Long | USA |
MC Test Service, Inc. 003 | 8.52 mm | 8.52 mm principal | 0.71 | Debt | Long | USA |
MC Oslo SFQ, LLC | 8.39 mm | 8.39 mm principal | 0.70 | Debt | Long | USA |
Carnaby Inventory IV, LLC | 8.26 mm | 8.26 mm principal | 0.69 | Debt | Long | USA |
517 Grand Canyon, LLC | 8.18 mm | 8.18 mm principal | 0.68 | Debt | Long | USA |
Olympus Palms 4, LLC | 8.14 mm | 8.14 mm principal | 0.68 | Debt | Long | USA |
United Auto Supply of Syracuse, West, Inc. 002 | 8.12 mm | 8.12 mm principal | 0.67 | Debt | Long | USA |
iApartments, Inc. | 8.07 mm | 8.07 mm principal | 0.67 | Debt | Long | USA |
Vensure Employer Services, Inc. 005 | 7.47 mm | 7.47 mm principal | 0.62 | Debt | Long | USA |
Olympus Palms 5, LLC | 7.18 mm | 7.18 mm principal | 0.60 | Debt | Long | USA |
Justus at Promenade Senior, LLC | 7.13 mm | 7.13 mm principal | 0.59 | Debt | Long | USA |
Sustainable Green Team 001 | 6.95 mm | 6.95 mm principal | 0.58 | Debt | Long | USA |
Olympus Palms 6, LLC | 6.76 mm | 6.76 mm principal | 0.56 | Debt | Long | USA |
Olympus Bluffs 4, LLC | 6.75 mm | 6.75 mm principal | 0.56 | Debt | Long | USA |
Carnaby Inventory IV, LLC 015 | 6.71 mm | 6.71 mm principal | 0.56 | Debt | Long | USA |
AE Green Mountain, LLC | 6.44 mm | 6.44 mm principal | 0.54 | Debt | Long | USA |
Bonneyview Redding, LLC | 6.41 mm | 6.41 mm principal | 0.53 | Debt | Long | USA |
Joshua Tree Holdings, LLC | 6.28 mm | 6.28 mm principal | 0.52 | Debt | Long | USA |
Olympus Oaks 4, LLC | 6.10 mm | 6.10 mm principal | 0.51 | Debt | Long | USA |
Cheyenne Industrial Partners, LLC | 5.99 mm | 5.99 mm principal | 0.50 | Debt | Long | USA |
Odyssey Vortex LLC | 5.97 mm | 5.97 mm principal | 0.50 | Debt | Long | USA |
Olympus Oaks 1, LLC | 5.86 mm | 5.86 mm principal | 0.49 | Debt | Long | USA |
Olympus Pines FF Wash 1 LLC | 5.85 mm | 5.85 mm principal | 0.49 | Debt | Long | USA |
Endeavor Investments IX, LLC | 5.70 mm | 5.70 mm principal | 0.47 | Debt | Long | USA |
750 Main Street LP | 5.57 mm | 5.57 mm principal | 0.46 | Debt | Long | USA |
MAP Logistics Center Lot 33, LLC | 5.36 mm | 5.36 mm principal | 0.45 | Debt | Long | USA |
Endeavor Investments X, LLC | 5.34 mm | 5.34 mm principal | 0.44 | Debt | Long | USA |
Chesapeake Pines VA 1, LLC | 5.31 mm | 5.31 mm principal | 0.44 | Debt | Long | USA |
Atomic Orchard Experiment LLC | 5.26 mm | 5.26 mm principal | 0.44 | Debt | Long | USA |
Dabney Road Industrial LLC | 5.14 mm | 5.14 mm principal | 0.43 | Debt | Long | USA |
Lex Apartments 102B, LLC | 5.13 mm | 5.13 mm principal | 0.43 | Debt | Long | USA |
Olympus Palms 1, LLC | 5.10 mm | 5.10 mm principal | 0.42 | Debt | Long | USA |
Olympus Oaks 5, LLC | 5.08 mm | 5.08 mm principal | 0.42 | Debt | Long | USA |
Way.com, Inc. | 5.02 mm | 5.02 mm principal | 0.42 | Debt | Long | USA |
Carnaby Inventory IV, LLC 018 | 5.00 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Eagle Highwall Mining Systems, LLC | 4.86 mm | 4.86 mm principal | 0.40 | Debt | Long | USA |
Onset Financial, Inc. Progress Funding Line | 4.85 mm | 4.85 mm principal | 0.40 | Debt | Long | USA |
San Antonio Partners, LLC | 4.84 mm | 4.84 mm principal | 0.40 | Debt | Long | USA |
Frontera West-Sonoma Dev, LLC | 4.82 mm | 4.82 mm principal | 0.40 | Debt | Long | USA |
Vensure Employer Services, Inc. 011 | 4.80 mm | 4.80 mm principal | 0.40 | Debt | Long | USA |
Fruition California Holdings LLC | 4.57 mm | 4.57 mm principal | 0.38 | Debt | Long | USA |
Information Technology Partners, Inc. 001 | 4.55 mm | 4.55 mm principal | 0.38 | Debt | Long | USA |
Kent Distributors, Inc. 012 | 4.27 mm | 4.27 mm principal | 0.35 | Debt | Long | USA |
Vensure Employer Services, Inc. 010 | 4.22 mm | 4.22 mm principal | 0.35 | Debt | Long | USA |
Olympus Oaks 2, LLC | 4.14 mm | 4.14 mm principal | 0.34 | Debt | Long | USA |
BD RC Montgomery AL, LP | 4.14 mm | 4.14 mm principal | 0.34 | Debt | Long | USA |
BD RC Jacksonville AL, LP | 4.03 mm | 4.03 mm principal | 0.33 | Debt | Long | USA |
Endeavor Investments VIII, LLC | 3.93 mm | 3.93 mm principal | 0.33 | Debt | Long | USA |
BD RC Meridianville AL, LP | 3.87 mm | 3.87 mm principal | 0.32 | Debt | Long | USA |
Trico Products Corporation 023 | 3.81 mm | 3.81 mm principal | 0.32 | Debt | Long | USA |
Vensure Employer Services, Inc. 009 | 3.72 mm | 3.72 mm principal | 0.31 | Debt | Long | USA |
Future Legends, LLC 001 | 3.71 mm | 3.71 mm principal | 0.31 | Debt | Long | USA |
Pierce Street Holdings LLC | 3.49 mm | 3.49 mm principal | 0.29 | Debt | Long | USA |
Vensure Employer Services, Inc. 007 | 3.46 mm | 3.46 mm principal | 0.29 | Debt | Long | USA |
BD RC Defuniak Springs, LP | 3.38 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
Gregory Pharmaceutical Holdings, Inc. 001 | 3.21 mm | 3.21 mm principal | 0.27 | Debt | Long | USA |
Propel Holdings, Inc. | 3.15 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
VG Huntsville Storage LLC | 3.08 mm | 3.08 mm principal | 0.26 | Debt | Long | USA |
Vensure Employer Services, Inc. 006 | 2.99 mm | 2.99 mm principal | 0.25 | Debt | Long | USA |
Circolo Villas, LLC | 2.94 mm | 2.94 mm principal | 0.24 | Debt | Long | USA |
SandP Solutions, LLC DBA Bitcoin of America | 2.91 mm | 2.91 mm principal | 0.24 | Debt | Long | USA |
West Jordan Hotel Holdings, LLC | 2.91 mm | 2.91 mm principal | 0.24 | Debt | Long | USA |
Navajo Transitional Energy Company, LLC | 2.71 mm | 2.71 mm principal | 0.23 | Debt | Long | USA |
CC Development LP Series III, LLC | 2.70 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
MSP Retail II, LLC | 2.69 mm | 2.69 mm principal | 0.22 | Debt | Long | USA |
Trico Products Corporation 027 | 2.61 mm | 2.61 mm principal | 0.22 | Debt | Long | USA |
Salinas Rossi Partners, LLC | 2.61 mm | 2.61 mm principal | 0.22 | Debt | Long | USA |
Trico Products Corporation 019 | 2.59 mm | 2.59 mm principal | 0.21 | Debt | Long | USA |
Olympus Palms 3, LLC | 2.56 mm | 2.56 mm principal | 0.21 | Debt | Long | USA |
Steelman Aviation, Inc. 003 | 2.54 mm | 2.54 mm principal | 0.21 | Debt | Long | USA |
Broadband Infrastructure, Inc. 001 | 2.42 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
Smyrna Hotel Holdings, LLC | 2.40 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
Vensure Employer Services, Inc. 013 | 2.37 mm | 2.37 mm principal | 0.20 | Debt | Long | USA |
KVJ Properties, Inc. 002 | 2.23 mm | 2.23 mm principal | 0.19 | Debt | Long | USA |
TrialAssure Inc. | 2.22 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
Trico Products Corporation 031 | 2.14 mm | 2.14 mm principal | 0.18 | Debt | Long | USA |
Olympus Oaks 6, LLC | 2.02 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
Onset Financial, Inc. 001 | 1.97 mm | 1.97 mm principal | 0.16 | Debt | Long | USA |
Trico Products Corporation 016 | 1.92 mm | 1.92 mm principal | 0.16 | Debt | Long | USA |
HD Post Buffalo LLC | 1.92 mm | 1.92 mm principal | 0.16 | Debt | Long | USA |
Vensure Employer Services, Inc. 004 | 1.84 mm | 1.84 mm principal | 0.15 | Debt | Long | USA |
Galaxy Management Company, LLC | 1.76 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
Ashton Oak Homes (Black Locust), LLC | 1.66 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
Pierce Powerline Co. LLC 003 | 1.62 mm | 1.62 mm principal | 0.13 | Debt | Long | USA |
Sun-Tech Leasing of Texas, L.P. 005 | 1.59 mm | 1.59 mm principal | 0.13 | Debt | Long | USA |
FPL Food LLC | 1.47 mm | 1.47 mm principal | 0.12 | Debt | Long | USA |
BD RC Spartanburg, LP | 1.46 mm | 1.46 mm principal | 0.12 | Debt | Long | USA |
Bohme LLC | 1.32 mm | 1.32 mm principal | 0.11 | Debt | Long | USA |
Vensure Employer Services, Inc. 003 | 1.32 mm | 1.32 mm principal | 0.11 | Debt | Long | USA |
Bohme LLC 002 | 1.28 mm | 1.28 mm principal | 0.11 | Debt | Long | USA |
Frito Lay - Pomfret | 1.23 mm | 1.23 mm principal | 0.10 | Debt | Long | USA |
Savant Consultatants, LLC | 1.17 mm | 1.17 mm principal | 0.10 | Debt | Long | USA |
Cedar Falls Partners, LLC | 1.13 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
Olympus Oaks 8, LLC | 1.09 mm | 1.09 mm principal | 0.09 | Debt | Long | USA |
RK Pharma Inc. 002 | 1.09 mm | 1.09 mm principal | 0.09 | Debt | Long | USA |
CapitalPlus Supply Chain Partners | 1.06 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |
Transcontinental Energy Services LLC | 1.06 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |
Southern Fabrication Works, LLC | 994.69 k | 994.69 k principal | 0.08 | Debt | Long | USA |
Arcade Silverado JV LLC 001 | 990.15 k | 990.15 k principal | 0.08 | Debt | Long | USA |
ARX, Accurate RX Specialty Pharmacy Corp. 002 | 927.95 k | 927.95 k principal | 0.08 | Debt | Long | USA |
Applied Machinery Rentals, LLC | 910.69 k | 910.69 k principal | 0.08 | Debt | Long | USA |
Motus Excavation, LLC | 874.82 k | 874.82 k principal | 0.07 | Debt | Long | USA |
CapitalPlus Construction Services, LLC | 866.99 k | 866.99 k principal | 0.07 | Debt | Long | USA |
Blew Bayou Services LLC | 861.98 k | 861.98 k principal | 0.07 | Debt | Long | USA |
MC Test Service, Inc. 004 | 831.41 k | 831.41 k principal | 0.07 | Debt | Long | USA |
Olympus Oaks 7, LLC | 764.34 k | 764.34 k principal | 0.06 | Debt | Long | USA |
Carnaby Inventory I, LLC 01C | 744.45 k | 744.45 k principal | 0.06 | Debt | Long | USA |
Carnaby Inventory I, LLC 01D | 744.45 k | 744.45 k principal | 0.06 | Debt | Long | USA |
Richland LA Hotel Holdings, LLC | 718.83 k | 718.83 k principal | 0.06 | Debt | Long | USA |
Avensis Energy Services, LLC 004 | 715.69 k | 715.69 k principal | 0.06 | Debt | Long | USA |
Trico Products Corporation 026 | 701.70 k | 701.70 k principal | 0.06 | Debt | Long | USA |
NWC Services LLC | 674.26 k | 674.26 k principal | 0.06 | Debt | Long | USA |
Trucka Leasing, LLC 001 | 669.49 k | 669.49 k principal | 0.06 | Debt | Long | USA |
LBF Enterprises dba Powermatic Associates, Inc. | 645.70 k | 645.70 k principal | 0.05 | Debt | Long | USA |
Lawson Construction Company | 621.07 k | 621.07 k principal | 0.05 | Debt | Long | USA |
VG Pines Residential LLC | 571.88 k | 571.88 k principal | 0.05 | Debt | Long | USA |
Innotec, Corp. | 545.01 k | 545.01 k principal | 0.05 | Debt | Long | USA |
DZ Tech Community 1 LLC | 534.67 k | 534.67 k principal | 0.04 | Debt | Long | USA |
FPL Food LLC 003 | 532.52 k | 532.52 k principal | 0.04 | Debt | Long | USA |
Multiply 1, LLC | 500.00 k | 500.00 k principal | 0.04 | Debt | Long | USA |
US Transloco, LLC | 493.19 k | 493.19 k principal | 0.04 | Debt | Long | USA |
8th Avenue Property Owners, LLC | 435.72 k | 435.72 k principal | 0.04 | Debt | Long | USA |
Gilroy Partners LLC | 423.43 k | 423.43 k principal | 0.04 | Debt | Long | USA |
Diesel Displays & Interiors, LLC | 415.84 k | 415.84 k principal | 0.03 | Debt | Long | USA |
Avensis Energy Services, LLC 001 | 410.75 k | 410.75 k principal | 0.03 | Debt | Long | USA |
Sun-Tech Leasing of Texas, L.P. 003 | 393.95 k | 393.95 k principal | 0.03 | Debt | Long | USA |
RK Pharma Inc. 003 | 369.93 k | 369.93 k principal | 0.03 | Debt | Long | USA |
J Jets, Inc | 355.24 k | 355.24 k principal | 0.03 | Debt | Long | USA |
Vensure Employer Services, Inc. 008 | 328.59 k | 328.59 k principal | 0.03 | Debt | Long | USA |
Dallas Growth Capital and Funding, LLC | 324.46 k | 324.46 k principal | 0.03 | Debt | Long | USA |
MC Test Service, Inc. 002 | 319.51 k | 319.51 k principal | 0.03 | Debt | Long | USA |
Kinikini, LLC | 312.17 k | 312.17 k principal | 0.03 | Debt | Long | USA |
Petroleum Distribution Transportation, LLC | 307.27 k | 307.27 k principal | 0.03 | Debt | Long | USA |
American Freight Express, Inc. 001 | 302.49 k | 302.49 k principal | 0.03 | Debt | Long | USA |
274 Construction Group, Inc. | 288.13 k | 288.13 k principal | 0.02 | Debt | Long | USA |
Nodal Power, Inc. 001 | 238.44 k | 238.44 k principal | 0.02 | Debt | Long | USA |
CCWO8, LLC | 194.41 k | 194.41 k principal | 0.02 | Debt | Long | USA |
RK Pharma Inc. 001 | 190.34 k | 190.34 k principal | 0.02 | Debt | Long | USA |
Amalgamated Energy Assets, LLC 001 | 165.78 k | 165.78 k principal | 0.01 | Debt | Long | USA |
Falls Stamping & Welding Company | 165.71 k | 165.71 k principal | 0.01 | Debt | Long | USA |
Nutritional Resources, Inc. | 149.40 k | 149.40 k principal | 0.01 | Debt | Long | USA |
BEP CO Springs Hospitality LLC | 138.95 k | 138.95 k principal | 0.01 | Debt | Long | USA |
Optisys, Inc. | 122.16 k | 122.16 k principal | 0.01 | Debt | Long | USA |
Olympus Oaks 9, LLC | 118.45 k | 118.45 k principal | 0.01 | Debt | Long | USA |
Sajawi Corporation | 116.22 k | 116.22 k principal | 0.01 | Debt | Long | USA |
Missoula Hotel Holdings, LLC | 106.55 k | 106.55 k principal | 0.01 | Debt | Long | USA |
ARX, Accurate RX Specialty Pharmacy Corp. | 106.17 k | 106.17 k principal | 0.01 | Debt | Long | USA |
Creating Technology Solutions 001 | 105.18 k | 105.18 k principal | 0.01 | Debt | Long | USA |
HSM Hawley LLC | 101.49 k | 101.49 k principal | 0.01 | Debt | Long | USA |
Syracuse Hotel Holdings, LLC | 100.93 k | 100.93 k principal | 0.01 | Debt | Long | USA |
Cashman Photo Enterprises of Nevada, Inc. | 96.59 k | 96.59 k principal | 0.01 | Debt | Long | USA |
BD RC North Myrtle Beach, LP | 96.37 k | 96.37 k principal | 0.01 | Debt | Long | USA |
Carepoint Health Management Associates, LLC 004 | 92.88 k | 92.88 k principal | 0.01 | Debt | Long | USA |
Pierce Powerline Co. LLC | 92.10 k | 92.10 k principal | 0.01 | Debt | Long | USA |
Romeria Pointe, LLC | 88.50 k | 88.50 k principal | 0.01 | Debt | Long | USA |
BD RC Greenwood, LP | 86.67 k | 86.67 k principal | 0.01 | Debt | Long | USA |
BD RC Jacksonville Normandy, LP | 86.67 k | 86.67 k principal | 0.01 | Debt | Long | USA |