| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Monroe Capital Private Credit (Delaware) Feeder Fund V LP
(Pooled Investment Fund)
|
No |
$1,368,350,000 |
Unknown |
2025-09-04 |
Amended |
|
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP
(Pooled Investment Fund)
|
No |
$145,347,000 |
Unknown |
2025-09-04 |
Amended |
|
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP
(Pooled Investment Fund)
|
No |
$1,398,350,000 |
Unknown |
2025-09-04 |
Amended |
|
SERENDIPITY FROZEN LLC
(Other)
|
No |
$4,600,000 |
Unknown |
2025-09-04 |
Amended |
|
Riverspan Titan Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-03 |
New Filing |
|
Ellington III, a series of Giant Step Capital Specials, LP
(Pooled Investment Fund)
|
Yes |
$10,133,741 |
$10,133,741 |
2025-09-03 |
New Filing |
|
Thora Capital Fund II, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-03 |
New Filing |
|
Rent Butter, Inc.
(Other Technology)
|
Yes |
$1,921,108 |
Unknown |
2025-09-03 |
New Filing |
|
Thora Capital Offshore Fund II, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-03 |
New Filing |
|
Blue Owl Real Estate Credit CMBS (K) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
Black Buffalo Inc.
(Other)
|
Yes |
$9,500,000 |
Unknown |
2025-09-02 |
New Filing |
|
Tasseo Consumer Partners II LP
(Pooled Investment Fund)
|
Yes |
$31,000,000 |
$31,000,000 |
2025-08-29 |
New Filing |
|
Union Multifamily DST
(Other Real Estate)
|
No |
$50,459,458 |
Unknown |
2025-08-29 |
Amended |
|
Wheaton Multifamily DST
(Other Real Estate)
|
No |
$99,399,223 |
Unknown |
2025-08-29 |
Amended |
|
Evanston Credit Opportunities Fund, Ltd.
(Pooled Investment Fund)
|
No |
$28,400,000 |
Unknown |
2025-08-29 |
Amended |
|
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC
(Pooled Investment Fund)
|
No |
$165,000,000 |
Unknown |
2025-08-29 |
Amended |
|
BVVC SPV VIII, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-29 |
New Filing |
|
BVVC SPV X, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-29 |
New Filing |
|
New Stack Opportunity I, L.P.
(Pooled Investment Fund)
|
No |
$4,655,000 |
Unknown |
2025-08-28 |
Amended |
|
New Stack III, L.P.
(Pooled Investment Fund)
|
No |
$3,325,000 |
Unknown |
2025-08-28 |
Amended |
|
New Stack III Q, L.P.
(Pooled Investment Fund)
|
No |
$11,450,000 |
Unknown |
2025-08-28 |
Amended |
|
RVA Fund, LLC
(Pooled Investment Fund)
|
No |
$35,326,755 |
Unknown |
2025-08-28 |
Amended |
|
Blue Owl Real Estate Exchange III DST
(Other Real Estate)
|
No |
$73,646,070 |
Unknown |
2025-08-28 |
Amended |
|
MDCP Co-Investors (Chicago-C), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
MDCP Co-Investors (Chicago), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
Madison Dearborn Capital Partners IX Executive-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
Madison Dearborn Capital Partners IX Executive-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
Madison Dearborn Capital Partners IX-C, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
Madison Dearborn Capital Partners IX-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
Madison Dearborn Capital Partners IX-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |