| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SD Timber Blocker, LLC
(Other Real Estate)
|
No |
$12,121,212 |
$0 |
2025-12-10 |
Amended |
|
SD Timber Blocker, LLC
(Other Real Estate)
|
Yes |
$12,121,212 |
Unknown |
2025-12-10 |
New Filing |
|
SD Timber Parent, LP
(Other Real Estate)
|
Yes |
$25,252,525 |
$25,252,525 |
2025-12-10 |
New Filing |
|
ELM Newnan, LLC
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-12-10 |
Amended |
|
RangeWater Employee Fund I, LP
(Pooled Investment Fund)
|
No |
$5,599,999 |
$1,275,510 |
2025-12-10 |
Amended |
|
Pantheon Infrastructure (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
No |
$22,227,047 |
$6,800,000 |
2025-12-10 |
Amended |
|
Pantheon Infrastructure (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
No |
$135,770,000 |
$51,635,000 |
2025-12-10 |
Amended |
|
Sora Schools, Inc.
(Other Technology)
|
Yes |
$1,524,997 |
$1,524,997 |
2025-12-10 |
New Filing |
|
Roark Capital Partners VII (OS) LP
(Pooled Investment Fund)
|
No |
$2,604,646,275 |
$2,604,646,275 |
2025-12-09 |
Amended |
|
Roark Capital Partners VII (T) LP
(Pooled Investment Fund)
|
No |
$2,604,646,275 |
$2,604,646,275 |
2025-12-09 |
Amended |
|
Roark Capital Partners VII (TE) LP
(Pooled Investment Fund)
|
No |
$2,604,646,275 |
$2,604,646,275 |
2025-12-09 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$15,766,667 |
$1,000,000 |
2025-12-09 |
Amended |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$6,777,800 |
$2,000,000 |
2025-12-09 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$227,764,528 |
$3,408,500 |
2025-12-09 |
Amended |
|
Peachtree Media Opportunity Fund I, LP
(Other Real Estate)
|
No |
$22,230,000 |
$4,250,000 |
2025-12-09 |
Amended |
|
ELM Newnan, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
Chestnut Oak Ridge Coal Opportunity Fund, L.P.
(Other Real Estate)
|
Yes |
$24,522,348 |
$24,522,348 |
2025-12-09 |
New Filing |
|
MPC HI 2029 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
Monarch MSS GA 2026 ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
Monarch MSS MO 2025 ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-08 |
New Filing |
|
Monarch MSS GA 2028 ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-08 |
New Filing |
|
Monarch MSS GA 2027 ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-08 |
New Filing |
|
Monarch MSS GA 2029 ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-08 |
New Filing |
|
MPC CA AHI MY, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-08 |
New Filing |
|
Monarch MSS SC 2027 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-08 |
New Filing |
|
BLUE HERON PARTNERS L P
(Pooled Investment Fund)
|
No |
$51,195,741 |
$620,957 |
2025-12-05 |
Amended |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-05 |
Amended |
|
XL Venture 5 (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$50,890,000 |
$50,890,000 |
2025-12-05 |
New Filing |
|
Hendon Dawson 2025 Investors LLC
(Commercial)
|
Yes |
$17,685,000 |
$17,685,000 |
2025-12-05 |
New Filing |
|
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC
(Other Health Care)
|
Yes |
$370,935 |
$370,935 |
2025-12-03 |
New Filing |