BDCinfo / ARCC /10-K · 2023-12-31

ARCC · 10-K

2023-12-31 View source on SEC.gov →
Ares Capital · filed 2024-02-07
Total Fair Value
$22.87B
1,134 holdings
Unrealized P/L
+$206.10M
+0.91% vs cost
W. Avg Spread
+6.83%
debt, FV-weighted
W. Avg Coupon
12.10%
debt, FV-weighted
% First Lien
44.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$22.87B
Total Fair Value
  • Software and Services23.1%
  • Health Care Services12.1%
  • Financial Services11.4%
  • Commercial and Professional Services9.8%
  • Investment Funds and Vehicles5.8%
  • Insurance Services5.1%
  • Consumer Services4.3%
  • Power Generation4.2%
  • Consumer Durables and Apparel3.1%
  • Media and Entertainment2.8%
  • Other industries18.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,134 of 1,159
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Ivy Hill Asset Management, L.P.
Financial Services
Member interest
$1.92B
$1.70B
$224.10M
Senior Direct Lending Program, LLC
Investment Funds and Vehicles
Subordinated certificates
$1.29B
$1.32B
-$28.20M
13.33%+8.00%
2036-12
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Health Care Services
Series A preferred stock
$233.10M
$242.80M
-$9.70M
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.
Commercial and Professional Services
First lien senior secured loan
$217.60M
$217.60M
$0.00
11.61%+6.25%
2028-12
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Power Generation
Class A1 units
$216.90M
$80.90M
$136.00M
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
Second lien senior secured loan
$210.20M
$221.30M
-$11.10M
15.26%+9.75%
2029-10
Project Ruby Ultimate Parent Corp.
Health Care Services
Second lien senior secured loan
$191.10M
$193.10M
-$2.00M
11.97%+6.50%
2029-03
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.
Software and Services
First lien senior secured loan
$188.60M
$186.80M
$1.80M
12.71%+7.25%
2029-09
Apex Clean Energy TopCo, LLC
Power Generation
Class A common units
$188.00M
$131.60M
$56.40M
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series A preferred units
$187.30M
$203.70M
-$16.40M
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Software and Services
Second lien senior secured loan
$172.60M
$177.90M
-$5.30M
12.11%+6.50%
2029-11
Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Software and Services
First lien senior secured loan
$169.10M
$168.90M
$200.0K
11.38%+6.00%
2029-06
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Second lien senior secured loan #1
$168.30M
$168.30M
$0.00
14.35%+9.00%
2025-07
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Power Generation
Senior subordinated loan
$159.20M
$159.20M
$0.00
12.29%+6.90%
2025-11
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Software and Services
Series A preferred shares
$150.80M
$169.50M
-$18.70M
DecoPac, Inc. and KCAKE Holdings Inc.
Consumer Staples Distribution and Retail
First lien senior secured loan
$147.10M
$147.10M
$0.00
11.50%+6.00%
2028-05
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP
Consumer Durables and Apparel
Second lien senior secured loan
$146.30M
$146.30M
$0.00
15.72%+10.25%
2027-04
Apex Service Partners, LLC and Apex Service Partners Holdings
Consumer Services
First lien senior secured loan
$144.80M
$148.50M
-$3.70M
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Software and Services
Second lien senior secured loan
$143.20M
$155.70M
-$12.50M
11.97%+6.50%
2029-06
Auctane, Inc.
Software and Services
First lien senior secured loan
$138.00M
$145.30M
-$7.30M
11.23%+5.75%
2028-10
Chariot Buyer LLC
Technology Hardware and Equipment
Second lien senior secured loan
$134.10M
$135.40M
-$1.30M
12.21%+6.75%
2029-11
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
Health Care Services
Second lien senior secured loan
$133.00M
$147.80M
-$14.80M
12.96%+7.50%
2029-10
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.
Software and Services
First lien senior secured loan
$132.20M
$134.90M
-$2.70M
10.86%+5.50%
2029-12
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
Second lien senior secured loan
$132.00M
$137.50M
-$5.50M
11.97%+6.50%
2029-10
PetVet Care Centers, LLC
Health Care Services
First lien senior secured loan
$130.10M
$132.80M
-$2.70M
11.36%+6.00%
2030-11
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Software and Services
Series A preferred stock
$127.60M
$123.50M
$4.10M
+12.00%
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
Series A preferred shares
$127.10M
$146.00M
-$18.90M
Wand Newco 3, Inc.
Automobiles and Components
Second lien senior secured loan
$121.80M
$120.80M
$1.00M
12.71%+7.25%
2027-02
BradyIFS Holdings, LLC (15), Inc.
Retailing and Distribution
First lien senior secured loan
$120.50M
$123.00M
-$2.50M
11.38%+6.00%
2029-10
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1
Commercial and Professional Services
Senior subordinated loan
$119.10M
$119.10M
$0.00
16.00%+7.50%
2029-08
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Software and Services
Second lien senior secured notes
$115.20M
$112.50M
$2.70M
9.00%
2029-09
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Health Care Services
Second lien senior secured loan
$112.90M
$114.00M
-$1.10M
12.25%+6.75%
2029-05
Hanger, Inc.
Health Care Services
Second lien senior secured loan #1
$110.60M
$110.60M
$0.00
15.11%+9.75%
2029-10
Implus Footcare, LLC
Consumer Durables and Apparel
First lien senior secured loan #2
$106.60M
$116.00M
-$9.40M
13.25%+7.75%
2024-07
Sophia, L.P.
Software and Services
Second lien senior secured loan
$105.90M
$105.90M
$0.00
13.46%+8.00%
2028-10
Miami Beckham United LLC
Media and Entertainment
Class A preferred units
$103.20M
$103.20M
$0.00
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
First lien senior secured loan #2
$99.50M
$98.20M
$1.30M
10.87%+5.50%
2028-06
DFC Global Facility Borrower III LLC
Financial Services
First lien senior secured revolving loan
$99.20M
$98.30M
$900.0K
12.94%+7.50%
2028-04
Wash Encore Holdings, LLC
Commercial and Professional Services
First lien senior secured loan
$97.50M
$97.50M
$0.00
11.44%+5.75%
2027-07
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #3
$96.30M
$96.30M
$0.00
12.03%+6.50%
2026-12
Hyland Software, Inc.
Software and Services
First lien senior secured loan
$96.10M
$96.20M
-$100.0K
11.36%+6.00%
2030-09
Mitchell International, Inc.
Software and Services
Second lien senior secured loan
$96.10M
$96.40M
-$300.0K
12.15%+6.50%
2029-10
HealthEdge Software, Inc.
Health Care Services
First lien senior secured loan #1
$95.50M
$95.50M
$0.00
11.71%+6.25%
2026-04
OMH-HealthEdge Holdings, LLC
Health Care Services
First lien senior secured loan #1
$95.20M
$97.60M
-$2.40M
11.35%+6.00%
2029-10
CHG PPC Parent LLC & PPC CHG Blocker LLC
Food and Beverage
Second lien senior secured loan
$94.60M
$94.60M
$0.00
12.22%+6.75%
2029-12
Pluralsight, Inc.
Software and Services
First lien senior secured loan
$94.50M
$106.20M
-$11.70M
13.56%+8.00%
2027-04
SOC Telemed, Inc. and PSC Spark Holdings, LP
Health Care Services
First lien senior secured loan
$92.20M
$92.60M
-$400.0K
+8.50%
HighPeak Energy, Inc.
Energy
First lien senior secured loan
$91.90M
$89.80M
$2.10M
13.00%+7.50%
2026-09
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #3
$90.00M
$90.00M
$0.00
11.90%+6.00%
2026-07
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured loan #2
$90.00M
$91.50M
-$1.50M
10.51%+5.00%
2029-04
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
Senior subordinated loan
$89.00M
$109.80M
-$20.80M
2031-11
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Power Generation
First lien senior secured loan
$88.50M
$88.50M
$0.00
2024-04
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Series C-1 preferred shares
$84.80M
$105.90M
-$21.10M
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Software and Services
First lien senior secured notes
$84.70M
$86.80M
-$2.10M
6.50%
2029-03
McKenzie Creative Brands, LLC
Retailing and Distribution
First lien senior secured loan #1
$84.50M
$84.50M
$0.00
12.29%+6.75%
2025-09
RealPage, Inc.
Software and Services
Second lien senior secured loan
$84.10M
$83.20M
$900.0K
11.97%+6.50%
2029-04
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP
Retailing and Distribution
Series A preferred stock
$82.50M
$82.50M
$0.00
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
Series A preferred shares
$81.10M
$81.10M
$0.00
+10.00%
Foundation Risk Partners, Corp.
Insurance Services
First lien senior secured loan #1
$79.50M
$79.50M
$0.00
11.45%+6.00%
2028-10
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #1
$79.20M
$79.50M
-$300.0K
12.81%+7.25%
2026-07
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Software and Services
First lien senior secured loan #2
$79.20M
$79.20M
$0.00
11.21%+5.75%
2029-05
Centric Brands LLC and Centric Brands GP LLC
Consumer Durables and Apparel
First lien senior secured loan
$79.00M
$76.60M
$2.40M
7.37%+2.00%
2025-10
Priority Holdings, LLC and Priority Technology Holdings, Inc.
Financial Services
Senior preferred stock
$78.50M
$74.50M
$4.00M
17.59%+12.00%
Murchison Oil and Gas, LLC and Murchison Holdings, LLC
Energy
First lien senior secured loan
$78.30M
$78.30M
$0.00
14.00%+8.50%
2026-06
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured loan #2
$77.30M
$77.30M
$0.00
11.29%+5.75%
2026-11
Potomac Intermediate Holdings II LLC
Power Generation
Series A units
$75.20M
$185.70M
-$110.50M
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
Second lien senior secured loan
$74.40M
$95.40M
-$21.00M
12.10%+6.75%
2029-12
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured loan #1
$74.10M
$76.00M
-$1.90M
10.26%+4.75%
2028-10
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Power Generation
Senior subordinated loan
$73.20M
$75.40M
-$2.20M
10.00%+6.90%
2030-07
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #1
$72.60M
$74.10M
-$1.50M
11.25%+5.75%
2028-05
Tempus Labs, Inc.
Health Care Services
First lien senior secured loan #1
$72.60M
$72.60M
$0.00
+8.25%
Avalara, Inc.
Software and Services
First lien senior secured loan
$72.20M
$72.20M
$0.00
12.60%+7.25%
2028-10
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Automobiles and Components
Second lien senior secured loan
$70.40M
$70.40M
$0.00
13.52%+8.00%
2028-11
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #1
$70.10M
$70.10M
$0.00
14.02%+8.50%
2025-10
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Food and Beverage
First lien senior secured loan
$69.30M
$76.10M
-$6.80M
12.68%+7.25%
2025-12
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #5
$68.90M
$64.50M
$4.40M
10.70%+6.75%
2026-07
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Commercial and Professional Services
Second lien senior secured loan
$68.30M
$68.30M
$0.00
14.21%+8.75%
2028-11
Storm Investment S.a.r.l.
Media and Entertainment
First lien senior secured loan
$68.10M
$73.60M
-$5.50M
3.75%
2029-06
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Health Care Services
Second lien senior secured loan
$67.90M
$76.30M
-$8.40M
13.22%+7.75%
2028-03
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Second lien senior secured loan
$67.90M
$76.20M
-$8.30M
13.36%+7.88%
2028-12
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Commercial and Professional Services
First lien senior secured loan
$66.30M
$67.70M
-$1.40M
10.97%+5.50%
2027-10
Florida Food Products, LLC
Food and Beverage
Second lien senior secured loan
$66.00M
$71.80M
-$5.80M
13.47%+8.00%
2029-10
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Health Care Services
Second lien senior secured loan
$65.80M
$66.90M
-$1.10M
13.00%+7.50%
2026-07
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
Senior subordinated loan
$65.70M
$65.70M
$0.00
+10.00%
2030-06
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
Preferred units
$65.60M
$65.60M
$0.00
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Second lien senior secured loan
$63.00M
$64.30M
-$1.30M
13.25%+7.75%
2028-11
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
First lien senior secured loan #1
$62.70M
$62.70M
$0.00
10.88%+5.50%
2028-06
Faraday Buyer, LLC
Automobiles and Components
First lien senior secured loan
$62.10M
$63.30M
-$1.20M
11.35%+6.00%
2028-10
Ivy Hill Asset Management, L.P.
Financial Services
Subordinated revolving loan
$62.00M
$62.00M
$0.00
12.01%+6.50%
2030-01
VPROP Operating, LLC and V SandCo, LLC
Energy
Class A units
$61.10M
$32.80M
$28.30M
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #1
$60.60M
$60.60M
$0.00
10.57%+5.00%
2025-07
Ferrellgas, L.P. and Ferrellgas Partners, L.P.
Power Generation
Senior preferred units
$60.00M
$59.50M
$500.0K
8.96%
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured loan #1
$58.90M
$60.70M
-$1.80M
11.03%+5.50%
2025-09
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
Second lien senior secured loan
$58.40M
$73.00M
-$14.60M
12.54%+7.00%
2026-03
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
Second lien senior secured loan
$56.40M
$56.40M
$0.00
14.11%+8.50%
2028-10
eCapital Finance Corp.
Financial Services
Senior subordinated loan #1
$56.00M
$56.00M
$0.00
13.19%+7.75%
2025-12
eCapital Finance Corp.
Financial Services
Senior subordinated loan #4
$55.80M
$55.80M
$0.00
13.19%+7.75%
2025-12
Pelican Products, Inc.
Consumer Durables and Apparel
Second lien senior secured loan
$55.20M
$60.00M
-$4.80M
13.36%+7.75%
2029-12
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
First lien senior secured loan
$54.90M
$54.90M
$0.00
14.61%+9.00%
2026-06
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC
Capital Goods
Second lien senior secured loan
$54.70M
$55.30M
-$600.0K
12.11%+6.75%
2029-06
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
First lien senior secured loan
$54.40M
$59.80M
-$5.40M
11.00%+5.50%
2028-11
Badger Sportswear Acquisition, LLC
Consumer Durables and Apparel
Second lien senior secured loan #1
$54.00M
$56.80M
-$2.80M
14.54%+9.00%
2024-06
Hanger, Inc.
Health Care Services
First lien senior secured loan
$53.70M
$53.70M
$0.00
11.61%+6.25%
2028-10
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Second lien senior secured loan #1
$53.50M
$53.50M
$0.00
+10.75%
2027-09
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
Series D units
$52.50M
$22.10M
$30.40M
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #1
$52.40M
$52.40M
$0.00
12.29%+6.75%
2026-03
Benecon Midco II LLC and Locutus Holdco LLC
Insurance Services
Common units
$52.20M
$10.00M
$42.20M
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
Second lien senior secured loan
$52.20M
$55.00M
-$2.80M
12.89%+7.25%
2026-12
FlyWheel Acquireco, Inc.
Commercial and Professional Services
First lien senior secured loan
$52.00M
$52.50M
-$500.0K
11.86%+6.50%
2030-05
Murchison Oil and Gas, LLC and Murchison Holdings, LLC
Energy
Preferred units
$52.00M
$41.00M
$11.00M
8.00%
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
First lien senior secured loan
$51.80M
$52.40M
-$600.0K
10.07%+4.50%
2024-10
WorkWave Intermediate II, LLC
Software and Services
First lien senior secured loan #1
$51.60M
$51.60M
$0.00
11.95%+6.50%
2027-06
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
First lien senior secured loan #1
$51.30M
$51.80M
-$500.0K
11.22%+5.75%
2028-09
MRI Software LLC
Software and Services
First lien senior secured loan #1
$50.50M
$51.00M
-$500.0K
10.95%+5.50%
2027-02
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC
Energy
First lien senior secured loan
$49.30M
$49.30M
$0.00
14.45%+9.00%
2026-11
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured note
$49.20M
$51.60M
-$2.40M
9.29%
2029-04
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC
Consumer Durables and Apparel
First lien senior secured loan #1
$49.20M
$49.20M
$0.00
11.75%+6.25%
2026-12
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.
Software and Services
Preferred stock
$48.50M
$48.50M
$0.00
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #2
$48.40M
$48.40M
$0.00
10.52%+5.00%
2026-07
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Capital Goods
Class A common stock
$48.20M
$13.50M
$34.70M
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured loan #1
$47.70M
$47.70M
$0.00
11.29%+5.75%
2026-11
Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc.
Consumer Services
First lien senior secured loan
$47.40M
$47.40M
$0.00
12.72%+7.25%
2024-08
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #1
$47.10M
$47.10M
$0.00
11.28%+5.75%
2027-09
Alera Group, Inc.
Insurance Services
First lien senior secured loan
$46.50M
$46.50M
$0.00
11.46%+6.00%
2028-10
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
Class A units
$46.10M
$4.90M
$41.20M
Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Software and Services
Preferred stock
$45.70M
$46.20M
-$500.0K
Amerivet Partners Management, Inc. and AVE Holdings LP.
Health Care Services
Subordinated loan
$45.50M
$46.90M
-$1.40M
2030-12
Corient Holdings, Inc.
Financial Services
Series A preferred stock
$45.40M
$41.40M
$4.00M
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Senior subordinated loan #3
$45.00M
$47.30M
-$2.30M
13.33%+8.00%
2028-12
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
Senior subordinated loan
$44.90M
$48.30M
-$3.40M
2032-04
Miami Beckham United LLC
Media and Entertainment
Class B preferred units
$44.60M
$44.60M
$0.00
Emergency Communications Network, LLC
Telecommunication Services
First lien senior secured loan
$44.50M
$51.10M
-$6.60M
14.13%+8.75%
2024-06
Valcourt Holdings II, LLC and Jobs Holdings, Inc.
Commercial and Professional Services
First lien senior secured loan
$44.10M
$45.00M
-$900.0K
11.27%+5.75%
2029-11
Visual Edge Technology, Inc.
Commercial and Professional Services
Senior preferred stock
$44.10M
$42.10M
$2.00M
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Software and Services
Limited partnership interest
$43.60M
$38.80M
$4.80M
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Software and Services
First lien senior secured loan
$43.60M
$43.60M
$0.00
11.61%+6.25%
2028-11
Calyx Energy III, LLC
Energy
First lien senior secured loan #1
$43.30M
$43.30M
$0.00
13.47%+8.00%
2027-01
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #1
$43.20M
$43.20M
$0.00
13.96%+8.50%
2024-08
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
First lien senior secured loan #1
$43.20M
$43.20M
$0.00
12.11%+6.75%
2027-04
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
Class A units
$43.00M
$22.90M
$20.10M
Foundation Risk Partners, Corp.
Insurance Services
First lien senior secured loan #2
$42.80M
$42.80M
$0.00
11.45%+6.00%
2028-10
Crosspoint Capital AS SPV, LP
Software and Services
First lien senior secured loan
$42.50M
$42.90M
-$400.0K
12.10%+6.75%
2030-07
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Software and Services
Second lien senior secured loan #1
$42.40M
$42.80M
-$400.0K
11.93%+6.75%
2029-04
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Series C-2 preferred shares
$42.40M
$53.00M
-$10.60M
LeanTaaS Holdings, Inc.
Software and Services
First lien senior secured loan
$42.30M
$42.30M
$0.00
12.86%+7.50%
2028-07
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP
Health Care Services
Series A preferred shares
$42.00M
$42.00M
$0.00
2028-07
Vobev, LLC and Vobev Holdings, LLC
Materials
First lien senior secured loan1
$41.60M
$50.70M
-$9.10M
13.23%+7.75%
2028-04
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
Class A preferred units
$41.10M
$17.50M
$23.60M
Kene Acquisition, Inc. and Kene Holdings, L.P.
Capital Goods
First lien senior secured loan
$40.20M
$40.20M
$0.00
9.75%+4.25%
2026-08
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #3
$40.10M
$40.10M
$0.00
11.36%+5.90%
2025-10
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.
Software and Services
Series A preferred shares
$39.70M
$43.20M
-$3.50M
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan
$39.60M
$39.90M
-$300.0K
12.03%+6.50%
2028-10
People Corporation
Insurance Services
First lien senior secured loan #1
$39.40M
$41.50M
-$2.10M
11.75%+6.25%
2028-02
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
Software and Services
Senior subordinated loan
$39.40M
$40.60M
-$1.20M
2030-08
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.
Capital Goods
First lien senior secured loan
$37.80M
$38.80M
-$1.00M
11.40%+6.00%
2030-10
22 HoldCo Limited
Media and Entertainment
Senior subordinated loan
$37.60M
$38.40M
-$800.0K
+7.50%
2033-08
Gotham Greens Holdings, PBC
Food and Beverage
First lien senior secured loan
$37.50M
$37.50M
$0.00
14.33%+8.88%
2026-12
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
First lien senior secured loan
$37.40M
$39.40M
-$2.00M
10.96%+5.50%
2028-12
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan
$37.20M
$37.90M
-$700.0K
11.03%+5.50%
2029-11
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
First lien senior secured loan
$36.60M
$37.00M
-$400.0K
9.95%+4.50%
2026-02
LS DE LLC and LM LSQ Investors LLC
Financial Services
Senior subordinated loan #1
$36.40M
$37.10M
-$700.0K
12.00%
2025-03
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Software and Services
First lien senior secured loan #1
$36.30M
$35.20M
$1.10M
10.94%+5.75%
2029-05
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Software and Services
Limited partnership units
$36.20M
$59.70M
-$23.50M
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC
Commercial and Professional Services
Class A common units
$35.50M
$4.30M
$31.20M
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
Software and Services
First lien senior secured loan
$35.50M
$36.40M
-$900.0K
11.36%+6.00%
2029-08
Aventine Intermediate LLC & Aventine Holdings II LLC
Media and Entertainment
Senior subordinated loan
$34.80M
$43.50M
-$8.70M
2030-12
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured loan #2
$34.70M
$36.50M
-$1.80M
11.25%+5.75%
2026-02
Proofpoint, Inc.
Software and Services
Second lien senior secured loan
$34.60M
$34.50M
$100.0K
11.72%+6.25%
2029-08
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
First lien senior secured revolving loan
$34.40M
$34.80M
-$400.0K
11.28%+5.75%
2028-03
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP
Retailing and Distribution
Class A-1 units
$34.30M
$24.60M
$9.70M
Galway Borrower LLC
Insurance Services
First lien senior secured loan
$34.20M
$34.80M
-$600.0K
10.70%+5.25%
2028-09
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #1
$34.20M
$34.20M
$0.00
11.53%+6.00%
2025-07
SageSure Holdings, LLC and SageSure LLC
Insurance Services
Series A units
$34.20M
$19.60M
$14.60M
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #1
$34.10M
$34.10M
$0.00
11.00%+5.50%
2026-08
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.
Software and Services
Preferred shares
$34.00M
$37.00M
-$3.00M
+9.50%
Computer Services, Inc.
Software and Services
First lien senior secured loan
$33.80M
$33.80M
$0.00
12.13%+6.75%
2029-11
SG Acquisition, Inc.
Insurance Services
First lien senior secured loan
$33.80M
$33.80M
$0.00
10.98%+5.50%
2027-01
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.
Software and Services
First lien senior secured loan
$33.70M
$36.60M
-$2.90M
11.78%+6.25%
2028-04
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured loan
$33.60M
$34.70M
-$1.10M
10.96%+5.50%
2028-03
Visual Edge Technology, Inc.
Commercial and Professional Services
First lien senior secured loan
$33.50M
$32.90M
$600.0K
12.50%+7.00%
2025-12
FS Squared Holding Corp. and FS Squared, LLC
Consumer Staples Distribution and Retail
Class A units
$33.10M
$11.10M
$22.00M
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
Software and Services
Class A units
$33.10M
$23.50M
$9.60M
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
First lien senior secured loan #1
$33.00M
$49.30M
-$16.30M
2027-02
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #1
$32.70M
$32.70M
$0.00
10.52%+5.00%
2026-07
Riverview Power LLC
Power Generation
First lien senior secured loan
$32.50M
$32.30M
$200.0K
14.50%+9.00%
2024-06
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Second lien senior secured loan #1
$32.40M
$32.40M
$0.00
14.47%+9.00%
2026-07
Avetta, LLC
Software and Services
First lien senior secured loan
$32.30M
$33.00M
-$700.0K
11.15%+5.75%
2030-10
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #1
$32.10M
$32.10M
$0.00
11.85%+6.40%
2025-10
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Health Care Services
Second lien senior secured loan
$32.00M
$32.00M
$0.00
10.00%
2027-03
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #1
$31.20M
$31.50M
-$300.0K
11.47%+6.00%
2028-10
Continental Acquisition Holdings, Inc.
Automobiles and Components
First lien senior secured loan #1
$31.20M
$36.20M
-$5.00M
12.50%+7.00%
2027-01
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Health Care Services
Class A units
$31.10M
$17.40M
$13.70M
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #1
$31.10M
$32.70M
-$1.60M
12.00%+6.50%
2028-03
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Series A preferred shares
$30.90M
$35.20M
-$4.30M
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Energy
First lien senior secured loan
$30.70M
$30.50M
$200.0K
11.69%+6.00%
2027-07
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Software and Services
Series A preferred stock
$30.60M
$31.20M
-$600.0K
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
Second lien senior secured loan #2
$30.60M
$29.90M
$700.0K
13.46%+8.00%
2028-02
Aero Operating LLC
Commercial and Professional Services
First lien senior secured loan #1
$30.40M
$35.80M
-$5.40M
14.54%+9.00%
2026-02
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #3
$29.70M
$30.10M
-$400.0K
10.19%+6.25%
2028-05
OUTFRONT Media Inc.
Media and Entertainment
Series A convertible perpetual preferred stock
$29.60M
$25.00M
$4.60M
7.00%
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Consumer Staples Distribution and Retail
Second lien senior secured loan
$29.50M
$29.50M
$0.00
12.47%+7.00%
2029-09
RF HP SCF Investor, LLC
Food and Beverage
Membership interest
$29.50M
$12.50M
$17.00M
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured loan #1
$29.30M
$29.30M
$0.00
11.11%+5.50%
2024-08
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #7
$29.20M
$30.80M
-$1.60M
12.00%+6.50%
2028-03
NMC Skincare Intermediate Holdings II, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #1
$29.00M
$30.50M
-$1.50M
1.00%+6.00%
2026-11
Bamboo US BidCo LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #2
$28.50M
$29.40M
-$900.0K
11.38%+6.00%
2030-09
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Consumer Staples Distribution and Retail
Series A preferred shares
$28.30M
$28.30M
$0.00
2051-08
Sunrun Luna Holdco 2021, LLC
Power Generation
Senior subordinated revolving loan #1
$28.20M
$30.00M
-$1.80M
8.92%+3.50%
2024-04
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Consumer Services
First lien senior secured loan
$28.00M
$28.00M
$0.00
10.37%+5.00%
2028-05
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
Class A-2 common units
$28.00M
$12.90M
$15.10M
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP
Consumer Durables and Apparel
First lien senior secured loan
$27.70M
$39.00M
-$11.30M
2028-07
Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP
Retailing and Distribution
Limited partnership interests
$27.60M
$20.80M
$6.80M
Therapy Brands Holdings LLC
Health Care Services
Second lien senior secured loan
$27.60M
$28.90M
-$1.30M
12.22%+6.75%
2029-05
VPROP Operating, LLC and V SandCo, LLC
Energy
First lien senior secured loan #1
$27.30M
$27.30M
$0.00
15.10%+9.50%
2024-11
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
Second lien senior secured loan
$27.10M
$112.50M
-$85.40M
2024-10
Silk Holdings III Corp. and Silk Holdings I Corp.
Household and Personal Products
Common stock
$26.70M
$14.20M
$12.50M
Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Food and Beverage
First lien senior secured loan
$26.60M
$26.60M
$0.00
11.60%+6.25%
2025-12
Winebow Holdings, Inc. and The Vintner Group, Inc.
Food and Beverage
First lien senior secured loan
$26.60M
$27.70M
-$1.10M
11.71%+6.25%
2025-07
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$26.50M
$27.10M
-$600.0K
11.75%+6.25%
2025-11
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
First lien senior secured loan #1
$26.50M
$26.50M
$0.00
11.23%+6.05%
2027-06
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Retailing and Distribution
First lien senior secured loan
$26.10M
$26.10M
$0.00
11.00%+5.50%
2028-07
THG Acquisition, LLC
Insurance Services
First lien senior secured loan #3
$25.60M
$25.90M
-$300.0K
10.96%+5.50%
2026-12
Kellermeyer Bergensons Services, LLC
Commercial and Professional Services
First lien senior secured loan #1
$25.50M
$25.40M
$100.0K
11.59%+6.00%
2026-11
Wellpath Holdings, Inc.
Health Care Services
First lien senior secured loan
$25.40M
$30.20M
-$4.80M
11.32%+5.50%
2025-10
Northwinds Holding, Inc. and Northwinds Services Group LLC
Consumer Services
First lien senior secured loan
$25.10M
$25.10M
$0.00
12.18%+6.50%
2029-05
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Commercial and Professional Services
First lien senior secured loan
$25.10M
$25.10M
$0.00
13.39%+8.00%
2029-08
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC
Financial Services
Series D Preferred units
$24.90M
$24.90M
$0.00
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured loan #3
$24.90M
$24.90M
$0.00
11.29%+5.75%
2026-11
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series C common units
$24.90M
$1.60M
$23.30M
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Software and Services
First lien senior secured loan
$24.90M
$24.90M
$0.00
11.36%+6.00%
2028-08
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.
Capital Goods
Class A units
$24.80M
$13.40M
$11.40M
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
First lien senior secured loan #2
$24.50M
$24.90M
-$400.0K
11.75%+6.25%
2025-11
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
Common stock
$24.40M
$14.50M
$9.90M
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Household and Personal Products
First lien senior secured loan
$24.30M
$27.30M
-$3.00M
12.46%+7.00%
2027-08
eCapital Finance Corp.
Financial Services
Senior subordinated loan #3
$24.30M
$24.30M
$0.00
13.19%+7.75%
2025-12
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Series A preferred stock
$24.20M
$25.40M
-$1.20M
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Senior subordinated loan #2
$24.00M
$24.30M
-$300.0K
2028-12
MRI Software LLC
Software and Services
First lien senior secured loan #2
$23.90M
$24.20M
-$300.0K
10.95%+5.50%
2027-02
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.
Health Care Services
First lien senior secured loan
$23.40M
$24.00M
-$600.0K
12.13%+6.75%
2028-11
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Health Care Services
First lien senior secured loan
$23.10M
$24.30M
-$1.20M
11.00%+5.50%
2029-03
Relativity ODA LLC
Software and Services
First lien senior secured loan
$23.00M
$23.00M
$0.00
11.96%+6.50%
2027-05
Extrahop Networks, Inc.
Software and Services
First lien senior secured loan #1
$22.90M
$22.90M
$0.00
12.96%+7.50%
2027-07
People Corporation
Insurance Services
First lien senior secured loan #2
$22.80M
$22.70M
$100.0K
11.25%+5.75%
2028-02
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #1
$22.60M
$22.60M
$0.00
11.25%+5.75%
2028-04
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
First lien senior secured loan #1
$22.40M
$26.70M
-$4.30M
9.93%+4.25%
2025-10
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Health Care Services
First lien senior secured loan
$22.30M
$22.30M
$0.00
12.40%+6.75%
2026-07
Thermostat Purchaser III, Inc.
Commercial and Professional Services
Second lien senior secured loan
$22.30M
$23.00M
-$700.0K
12.79%+7.25%
2029-08
Maverick Acquisition, Inc.
Capital Goods
First lien senior secured loan
$22.10M
$27.30M
-$5.20M
11.60%+6.25%
2027-06
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Materials
First lien senior secured loan #1
$21.90M
$22.80M
-$900.0K
12.21%+6.75%
2026-12
Aimbridge Acquisition Co., Inc.
Consumer Services
Second lien senior secured loan
$21.40M
$22.30M
-$900.0K
12.96%+7.50%
2027-02
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Capital Goods
First lien senior secured loan
$21.40M
$21.40M
$0.00
12.54%+7.00%
2026-12
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
First lien senior secured loan
$21.30M
$21.60M
-$300.0K
9.64%+4.00%
2025-12
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Retailing and Distribution
First lien senior secured loan
$21.20M
$26.20M
-$5.00M
13.52%+8.00%
2027-05
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Second lien senior secured loan #3
$21.10M
$21.10M
$0.00
14.47%+9.00%
2026-07
Tempus Labs, Inc.
Health Care Services
First lien senior secured loan #2
$21.10M
$21.10M
$0.00
13.64%+8.25%
2027-09
Alcami Corporation and ACM Note Holdings, LLC
Pharmaceuticals, Biotechnology and Life Sciences
Senior subordinated loan
$21.00M
$21.00M
$0.00
2029-06
Kellermeyer Bergensons Services, LLC
Commercial and Professional Services
First lien senior secured loan #2
$20.90M
$30.90M
-$10.00M
2026-11
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #1
$20.90M
$23.90M
-$3.00M
12.27%+6.75%
2027-07
Watermill Express, LLC and Watermill Express Holdings, LLC
Food and Beverage
First lien senior secured loan
$20.90M
$20.90M
$0.00
10.50%+5.00%
2027-04
Burgess Point Purchaser Corporation
Capital Goods
First lien senior secured loan
$20.80M
$20.70M
$100.0K
10.71%+5.25%
2029-07
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
First lien senior secured loan #2
$20.80M
$24.60M
-$3.80M
9.34%+3.69%
2025-05
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.
Commercial and Professional Services
Class A units
$20.60M
$12.50M
$8.10M
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #1
$20.30M
$23.60M
-$3.30M
15.38%+10.00%
2027-10
SelectQuote, Inc.
Insurance Services
First lien senior secured loan
$20.30M
$22.00M
-$1.70M
14.96%+9.50%
2024-11
Color Intermediate, LLC
Health Care Services
First lien senior secured loan
$20.20M
$20.20M
$0.00
10.95%+5.50%
2029-10
Sundance Group Holdings, Inc.
Software and Services
First lien senior secured loan #1
$20.10M
$19.90M
$200.0K
11.73%+6.25%
2027-07
Beacon Pointe Harmony, LLC
Financial Services
First lien senior secured loan #1
$19.80M
$19.80M
$0.00
10.86%+5.50%
2028-12
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #1
$19.80M
$19.80M
$0.00
11.25%+5.75%
2027-05
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Consumer Services
First lien senior secured loan
$19.40M
$19.40M
$0.00
12.10%+6.75%
2030-04
RC V Tecmo Investor LLC
Commercial and Professional Services
Common member units
$19.40M
$8.30M
$11.10M
Spring Insurance Solutions, LLC
Insurance Services
First lien senior secured loan
$19.40M
$21.80M
-$2.40M
12.72%+7.00%
2025-11
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
First lien senior secured loan
$19.30M
$18.60M
$700.0K
2026-01
The Edelman Financial Center, LLC
Financial Services
Second lien senior secured loan
$19.30M
$17.90M
$1.40M
12.22%+6.75%
2026-07
UKG Inc. and H&F Unite Partners, L.P.
Software and Services
Limited partnership interests
$19.30M
$12.60M
$6.70M
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured loan #1
$19.20M
$22.40M
-$3.20M
15.39%+10.00%
2027-10
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Commercial and Professional Services
Class A units
$19.00M
$10.60M
$8.40M
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$19.00M
$18.40M
$600.0K
11.79%+6.25%
2027-03
Sunrun Luna Holdco 2021, LLC
Power Generation
Senior subordinated revolving loan #2
$18.80M
$20.00M
-$1.20M
13.51%+7.88%
2024-04
WorkWave Intermediate II, LLC
Software and Services
First lien senior secured loan #2
$18.80M
$18.80M
$0.00
11.95%+6.50%
2027-06
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Software and Services
Limited partnership interests
$18.70M
$12.30M
$6.40M
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series A preferred units1
$18.70M
$20.30M
-$1.60M
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.
Commercial and Professional Services
Class A units
$18.70M
$11.60M
$7.10M
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Health Care Services
Class A common units
$18.60M
$29.40M
-$10.80M
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #3
$18.50M
$18.50M
$0.00
11.00%+5.50%
2028-04
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
First lien senior secured loan
$18.50M
$18.50M
$0.00
12.10%+6.75%
2028-11
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
First lien senior secured loan #1
$18.50M
$18.50M
$0.00
11.10%+5.75%
2027-02
Micromeritics Instrument Corp.
Technology Hardware and Equipment
First lien senior secured loan
$18.40M
$18.40M
$0.00
9.93%+4.50%
2025-12
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
Common stock
$18.30M
$7.60M
$10.70M
PCG-Ares Sidecar Investment II, L.P.
Investment Funds and Vehicles
Limited partnership interest
$18.10M
$7.20M
$10.90M
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.
Software and Services
Class A common stock
$17.50M
$7.40M
$10.10M
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Technology Hardware and Equipment
First lien senior secured loan
$17.40M
$17.40M
$0.00
12.13%+6.75%
2029-03
Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Food and Beverage
Common units
$17.30M
$11.50M
$5.80M
LiveBarn Inc.
Media and Entertainment
Preferred stock
$17.30M
$17.30M
$0.00
GPM Investments, LLC and ARKO Corp.
Retailing and Distribution
Common stock
$17.20M
$19.80M
-$2.60M
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Capital Goods
Senior subordinated loan
$17.20M
$17.00M
$200.0K
14.00%
2028-12
Project Ruby Ultimate Parent Corp.
Health Care Services
First lien senior secured loan
$17.20M
$17.20M
$0.00
10.22%+4.75%
2028-03
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
Second lien senior secured loan #1
$17.20M
$16.90M
$300.0K
13.46%+8.00%
2028-02
Bamboo Purchaser, Inc.
Retailing and Distribution
First lien senior secured loan
$16.90M
$17.80M
-$900.0K
12.00%+6.50%
2027-11
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.
Power Generation
Class A common stock
$16.90M
$23.30M
-$6.40M
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.
Commercial and Professional Services
Class A units
$16.80M
$14.80M
$2.00M
Hanger, Inc.
Health Care Services
First lien senior secured loan #2
$16.70M
$16.70M
$0.00
11.61%+6.25%
2028-10
Silk Holdings III Corp. and Silk Holdings I Corp.
Household and Personal Products
First lien senior secured loan
$16.70M
$16.70M
$0.00
13.10%+7.75%
2029-05
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Series C-3 preferred shares
$16.50M
$20.70M
-$4.20M
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan
$16.40M
$16.40M
$0.00
9.97%+4.50%
2028-09
European Capital UK SME Debt LP
Investment Funds and Vehicles
Limited partnership interest
$16.40M
$8.20M
$8.20M
Rodeo AcquisitionCo LLC
Commercial and Professional Services
First lien senior secured loan
$16.40M
$16.80M
-$400.0K
11.54%+6.00%
2027-07
CFC Funding LLC.
Media and Entertainment
Loan instrument units
$16.20M
$16.70M
-$500.0K
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
Class A-1 common stock
$16.20M
$13.60M
$2.60M
Kings Buyer, LLC
Commercial and Professional Services
First lien senior secured loan
$16.20M
$16.40M
-$200.0K
11.99%+6.50%
2027-10
Borrower R365 Holdings LLC
Software and Services
First lien senior secured loan #1
$16.00M
$15.90M
$100.0K
12.00%+6.50%
2027-06
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Consumer Services
First lien senior secured loan
$16.00M
$16.00M
$0.00
13.00%+7.50%
2027-12
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Software and Services
First lien senior secured loan
$15.80M
$15.80M
$0.00
11.59%+6.25%
2030-06
Imprivata, Inc.
Software and Services
Second lien senior secured loan
$15.80M
$16.00M
-$200.0K
11.60%+6.25%
2028-12
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #4
$15.60M
$15.60M
$0.00
12.57%+6.75%
2026-07
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
Preferred stock
$15.60M
$16.70M
-$1.10M
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Retailing and Distribution
First lien senior secured loan #1
$15.50M
$15.50M
$0.00
11.11%+5.65%
2025-03
Patriot Growth Insurance Services, LLC
Insurance Services
First lien senior secured loan
$15.50M
$15.60M
-$100.0K
11.00%+5.50%
2028-10
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
First lien senior secured loan
$15.50M
$19.20M
-$3.70M
+5.25%
2024-04
American Seafoods Group LLC and American Seafoods Partners LLC
Food and Beverage
Warrant to purchase units of Class A units
$15.40M
$7.40M
$8.00M
2035-08
Hanger, Inc.
Health Care Services
Second lien senior secured loan #2
$15.40M
$15.40M
$0.00
15.11%+9.75%
2029-10
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Software and Services
First lien senior secured loan
$15.30M
$15.10M
$200.0K
9.99%+4.50%
2029-03
PS Operating Company LLC and PS Op Holdings LLC
Commercial and Professional Services
First lien senior secured loan
$15.30M
$15.30M
$0.00
+6.00%
2026-12
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #2
$15.30M
$15.30M
$0.00
12.96%+7.50%
2024-08
Gotham Greens Holdings, PBC
Food and Beverage
Series E-1 preferred stock #1
$15.20M
$14.20M
$1.00M
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Health Care Services
Class A units
$15.10M
$9.80M
$5.30M
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Health Care Services
First lien senior secured loan
$15.00M
$15.00M
$0.00
9.50%+4.00%
2026-09
OpenMarket Inc.
Software and Services
First lien senior secured loan
$14.80M
$14.80M
$0.00
11.86%+6.25%
2026-09
CPIG Holdco Inc.
Capital Goods
First lien senior secured loan
$14.70M
$14.70M
$0.00
12.49%+7.00%
2028-04
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
First lien senior secured loan #2
$14.70M
$14.70M
$0.00
9.78%+4.25%
2026-07
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Commercial and Professional Services
First lien senior secured loan
$14.70M
$14.60M
$100.0K
11.86%+6.50%
2028-05
THG Acquisition, LLC
Insurance Services
First lien senior secured loan #2
$14.70M
$14.70M
$0.00
11.21%+5.75%
2026-12
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #1
$14.60M
$14.50M
$100.0K
11.78%+6.25%
2025-08
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured revolving loan
$14.50M
$15.30M
-$800.0K
12.00%+6.50%
2028-03
Inszone Mid, LLC and INSZ Holdings, LLC
Insurance Services
First lien senior secured revolving loan
$14.40M
$14.70M
-$300.0K
11.11%+5.75%
2029-11
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #2
$14.40M
$16.60M
-$2.20M
12.31%+6.75%
2027-07
Walnut Parent, Inc.
Household and Personal Products
First lien senior secured loan #1
$14.30M
$14.40M
-$100.0K
11.00%+5.50%
2027-11
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
First lien senior secured loan #2
$13.90M
$13.90M
$0.00
11.50%+6.00%
2028-04
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #4
$13.90M
$13.90M
$0.00
12.03%+6.50%
2026-12
Forescout Technologies, Inc.
Software and Services
First lien senior secured loan #2
$13.80M
$13.80M
$0.00
13.45%+8.00%
2026-08
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
First lien senior secured loan
$13.80M
$13.80M
$0.00
12.20%+6.75%
2028-12
Foundation Consumer Brands, LLC
Household and Personal Products
First lien senior secured loan #1
$13.50M
$13.20M
$300.0K
11.79%+6.25%
2027-02
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
Class A units
$13.50M
$9.70M
$3.80M
RD Holdco Inc.
Household and Personal Products
Second lien senior secured loan #1
$13.40M
$22.00M
-$8.60M
2026-10
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
Class A units
$13.40M
$7.80M
$5.60M
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP
Health Care Services
Preferred units
$13.30M
$11.10M
$2.20M
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Series A-3 preferred shares
$13.30M
$15.10M
-$1.80M
APG Intermediate Holdings Corporation and APG Holdings, LLC
Software and Services
First lien senior secured loan
$13.20M
$13.20M
$0.00
10.76%+5.25%
2025-01
Inmar, Inc.
Software and Services
First lien senior secured loan
$13.20M
$12.90M
$300.0K
10.85%+5.50%
2026-05
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Software and Services
Limited partner interests
$13.20M
$10.20M
$3.00M
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC
Health Care Services
First lien senior secured loan
$13.10M
$13.10M
$0.00
11.25%+5.75%
2026-04
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #3
$13.00M
$13.70M
-$700.0K
12.00%+6.50%
2028-03
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Consumer Staples Distribution and Retail
Class A preferred units
$12.90M
$6.60M
$6.30M
2051-08
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Health Care Services
Class A units
$12.80M
$10.50M
$2.30M
Ferrellgas, L.P. and Ferrellgas Partners, L.P.
Power Generation
Class B units
$12.60M
$12.60M
$0.00
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Technology Hardware and Equipment
Limited partnership interests
$12.60M
$9.90M
$2.70M
PushPay USA Inc.
Software and Services
First lien senior secured loan
$12.60M
$12.70M
-$100.0K
12.28%+6.75%
2030-05
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
Class A units
$12.40M
$9.50M
$2.90M
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Health Care Services
First lien senior secured revolving loan
$12.40M
$12.40M
$0.00
12.21%+6.75%
2026-07
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #4
$12.40M
$12.40M
$0.00
12.28%+6.75%
2026-03
Trader Corporation and Project Auto Finco Corp.
Retailing and Distribution
First lien senior secured loan
$12.40M
$12.10M
$300.0K
12.19%+6.75%
2029-12
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Software and Services
Class A units
$12.30M
$5.00M
$7.30M
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.
Consumer Services
First lien senior secured loan
$12.30M
$12.30M
$0.00
11.97%+6.50%
2024-12
eCapital Finance Corp.
Financial Services
Senior subordinated loan #5
$12.30M
$12.30M
$0.00
13.19%+7.75%
2025-12
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Second lien senior secured loan #2
$12.10M
$12.10M
$0.00
+10.75%
2027-09
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Software and Services
Partnership units
$12.10M
$3.20M
$8.90M
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
First lien senior secured revolving loan
$12.10M
$13.30M
-$1.20M
11.00%+5.50%
2027-11
Sugar PPC Buyer LLC
Food and Beverage
First lien senior secured loan
$12.10M
$12.40M
-$300.0K
11.34%+6.00%
2030-10
Daylight Beta Parent LLC and CFCo, LLC
Insurance Services
First lien senior secured loan #1
$12.00M
$12.00M
$0.00
2033-09
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Series B preferred stock
$12.00M
$12.00M
$0.00
3 Step Sports LLC and 3 Step Holdings
Media and Entertainment
LLC.,First lien senior secured loan
$11.90M
$12.40M
-$500.0K
13.46%+8.00%
2029-10
Helix Acquisition Holdings, Inc.
Capital Goods
First lien senior secured loan
$11.90M
$11.90M
$0.00
12.45%+7.00%
2030-03
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series A common units
$11.90M
$6.00M
$5.90M
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
First lien senior secured loan #3
$11.90M
$11.90M
$0.00
12.11%+6.75%
2027-04
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Second lien senior secured loan #3
$11.70M
$11.70M
$0.00
+10.75%
2027-09
HP RSS Buyer, Inc.
Commercial and Professional Services
First lien senior secured loan
$11.70M
$12.00M
-$300.0K
10.37%+5.00%
2029-12
CST Holding Company
Consumer Services
First lien senior secured loan
$11.60M
$11.60M
$0.00
11.96%+6.50%
2028-11
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured loan #1
$11.50M
$11.60M
-$100.0K
11.95%+6.50%
2026-01
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #2
$11.40M
$11.50M
-$100.0K
11.47%+6.00%
2028-10
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #4
$11.40M
$11.60M
-$200.0K
11.25%+5.75%
2028-05
Halcon Holdings, LLC
Energy
First lien senior secured loan
$11.40M
$11.30M
$100.0K
12.94%+7.50%
2025-11
JWC/KI Holdings, LLC
Consumer Staples Distribution and Retail
Membership units
$11.40M
$5.00M
$6.40M
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.
Capital Goods
First lien senior secured loan #1
$11.40M
$11.50M
-$100.0K
11.46%+6.00%
2027-08
Qnnect, LLC and Connector TopCo, LP
Capital Goods
Limited partnership interests
$11.40M
$9.90M
$1.50M
GroundWorks, LLC
Consumer Services
First lien senior secured loan
$11.30M
$11.00M
$300.0K
11.90%+6.50%
2030-03
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #3
$11.30M
$11.30M
$0.00
11.29%+5.75%
Ping Identity Holding Corp.
Software and Services
First lien senior secured loan
$11.30M
$11.30M
$0.00
12.36%+7.00%
2029-10
RB Holdings InterCo, LLC
Food and Beverage
First lien senior secured loan
$11.30M
$11.40M
-$100.0K
10.52%+5.00%
2028-05
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured revolving loan
$11.20M
$11.20M
$0.00
11.28%+5.75%
2025-11
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP
Retailing and Distribution
First lien senior secured revolving loan
$11.20M
$11.20M
$0.00
8.87%+3.25%
2026-05
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
First lien senior secured loan
$11.20M
$12.50M
-$1.30M
9.98%+4.50%
2027-12
Nomi Health, Inc.
Health Care Services
First lien senior secured loan
$11.10M
$11.40M
-$300.0K
13.64%+8.25%
2028-07
ZBS Mechanical Group Co-Invest Fund 2, LLC
Consumer Services
Membership interest
$11.00M
$1.40M
$9.60M
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Software and Services
Second lien senior secured loan
$10.90M
$10.40M
$500.0K
12.36%+7.00%
2029-02
PDDS HoldCo, Inc.
Software and Services
First lien senior secured loan
$10.80M
$10.80M
$0.00
12.96%+7.50%
2028-07
SilverBow Resources, Inc.
Energy
Common stock
$10.80M
$10.10M
$700.0K
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
Class A-2 units #1
$10.80M
$7.50M
$3.30M
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Series A-2 preferred shares
$10.70M
$12.50M
-$1.80M
Qnnect, LLC and Connector TopCo, LP
Capital Goods
First lien senior secured loan
$10.70M
$10.70M
$0.00
12.38%+7.00%
2029-11
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
Limited partnership units
$10.60M
$4.20M
$6.40M
APG Intermediate Holdings Corporation and APG Holdings, LLC
Software and Services
Class A membership units
$10.50M
$9.80M
$700.0K
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1
Commercial and Professional Services
Limited partner interest
$10.50M
$9.70M
$800.0K
Smarsh Inc. and Skywalker TopCo, LLC
Software and Services
Common units
$10.50M
$6.30M
$4.20M
Echo Purchaser, Inc.
Software and Services
First lien senior secured loan
$10.40M
$10.70M
-$300.0K
10.87%+5.50%
2029-11
Community Brands ParentCo, LLC
Software and Services
First lien senior secured loan
$10.30M
$10.50M
-$200.0K
10.96%+5.50%
2028-02
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Health Care Services
First lien senior secured loan
$10.30M
$10.30M
$0.00
12.25%+6.75%
2029-03
DecoPac, Inc. and KCAKE Holdings Inc.
Consumer Staples Distribution and Retail
Common stock
$10.20M
$9.60M
$600.0K
Monolith Brands Group, Inc.
Retailing and Distribution
Series A-1 preferred stock
$10.20M
$15.50M
-$5.30M
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Software and Services
Second lien senior secured loan #2
$10.20M
$10.30M
-$100.0K
11.93%+6.75%
2029-04
Calyx Energy III, LLC
Energy
First lien senior secured loan #3
$10.10M
$9.80M
$300.0K
16.46%+11.00%
2027-01
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #4
$10.10M
$10.60M
-$500.0K
12.00%+6.50%
2028-03
GI Ranger Intermediate LLC
Software and Services
First lien senior secured loan #1
$10.00M
$10.10M
-$100.0K
11.25%+5.75%
2028-10
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Energy
Common units
$10.00M
$5.90M
$4.10M
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Consumer Staples Distribution and Retail
Class B limited liability company interest
$10.00M
$9.60M
$400.0K
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Software and Services
Class A common units
$10.00M
$3.50M
$6.50M
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #1
$9.90M
$10.10M
-$200.0K
11.54%+6.00%
2026-12
SFE Intermediate Holdco LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #2
$9.90M
$9.90M
$0.00
11.50%+6.00%
2026-07
SM Wellness Holdings, Inc. and SM Holdco, LLC
Health Care Services
Series A units
$9.90M
$8.00M
$1.90M
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Consumer Staples Distribution and Retail
Limited partnership interests
$9.80M
$9.70M
$100.0K
North Haven Stack Buyer, LLC
Commercial and Professional Services
First lien senior secured loan
$9.80M
$9.80M
$0.00
11.03%+5.50%
2027-07
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.
Software and Services
First lien senior secured loan
$9.80M
$9.80M
$0.00
10.46%+5.00%
2027-03
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Common units
$9.70M
$4.70M
$5.00M
Airx Climate Solutions, Inc.
Capital Goods
First lien senior secured loan
$9.70M
$9.90M
-$200.0K
11.68%+6.25%
2029-11
LJP Purchaser, Inc. and LJP Topco, LP
Commercial and Professional Services
First lien senior secured loan
$9.70M
$9.70M
$0.00
11.70%+6.25%
2028-09
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan
$9.70M
$9.70M
$0.00
11.70%+6.25%
2029-05
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$9.70M
$8.50M
$1.20M
+5.25%
2024-04
Forescout Technologies, Inc.
Software and Services
First lien senior secured loan #1
$9.60M
$9.50M
$100.0K
13.45%+8.00%
2026-08
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
First lien senior secured loan #2
$9.60M
$11.90M
-$2.30M
9.89%+4.25%
2025-03
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
Health Care Services
Common stock
$9.60M
$12.90M
-$3.30M
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #4
$9.50M
$9.50M
$0.00
11.71%+6.25%
2025-10
Alcami Corporation and ACM Note Holdings, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$9.40M
$9.40M
$0.00
12.46%+7.00%
2028-12
Aventine Intermediate LLC & Aventine Holdings II LLC
Media and Entertainment
First lien senior secured loan
$9.40M
$10.00M
-$600.0K
11.47%+6.00%
2027-06
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
Class A units
$9.40M
$6.80M
$2.60M
Lifescan Global Corporation
Health Care Services
First lien senior secured loan
$9.30M
$12.00M
-$2.70M
11.98%+6.50%
2026-12
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
First lien senior secured loan #1
$9.20M
$9.20M
$0.00
11.96%+6.50%
2027-12
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Software and Services
Series A units
$9.10M
$13.30M
-$4.20M
Excelligence Holdings Corp.
Education
First lien senior secured loan
$9.10M
$9.10M
$0.00
11.50%+6.00%
2024-01
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
Class A units
$9.10M
$8.00M
$1.10M
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
Common units
$9.00M
$4.80M
$4.20M
Coupa Holdings, LLC and Coupa Software Incorporated
Software and Services
First lien senior secured loan
$9.00M
$9.00M
$0.00
12.86%+7.50%
2030-02
Crosspoint Capital AS SPV, LP
Software and Services
Limited partnership interest
$9.00M
$9.50M
-$500.0K
Priority Holdings, LLC and Priority Technology Holdings, Inc.
Financial Services
First lien senior secured loan
$9.00M
$9.00M
$0.00
11.22%+5.75%
2027-04
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Software and Services
Limited partnership interests
$9.00M
$6.20M
$2.80M
Tempus Labs, Inc.
Health Care Services
First lien senior secured loan #3
$9.00M
$9.00M
$0.00
13.66%+8.25%
2027-09
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #2
$8.90M
$9.10M
-$200.0K
11.53%+6.00%
2026-12
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
First lien senior secured loan #1
$8.90M
$8.90M
$0.00
11.50%+6.00%
2028-04
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
First lien senior secured loan1
$8.90M
$8.90M
$0.00
11.89%+6.50%
2028-11
New ChurcHill HoldCo LLC and Victory Topco, LP
Automobiles and Components
First lien senior secured loan
$8.90M
$9.10M
-$200.0K
10.87%+5.50%
2029-11
DOXA Insurance Holdings LLC
Insurance Services
First lien senior secured loan
$8.80M
$9.00M
-$200.0K
10.87%+5.50%
2030-12
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #4
$8.70M
$8.90M
-$200.0K
11.75%+6.25%
2027-04
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP
Materials
Class A units
$8.70M
$19.60M
-$10.90M
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
First lien senior secured revolving loan #1
$8.70M
$8.70M
$0.00
14.61%+9.00%
2026-06
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
Preferred units
$8.70M
$4.10M
$4.60M
Dye & Durham Corporation
Software and Services
First lien senior secured loan
$8.70M
$8.60M
$100.0K
11.21%+5.75%
2027-12
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Capital Goods
Common units
$8.70M
$9.80M
-$1.10M
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #3
$8.70M
$8.70M
$0.00
14.05%+8.53%
2025-10
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
Commercial and Professional Services
Class A common stock
$8.60M
$7.50M
$1.10M
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Second lien senior secured loan #2
$8.60M
$8.60M
$0.00
14.35%+9.00%
2025-07
Two Six Labs, LLC
Capital Goods
First lien senior secured loan
$8.60M
$8.60M
$0.00
11.35%+6.00%
2027-08
Inszone Mid, LLC and INSZ Holdings, LLC
Insurance Services
Common units
$8.50M
$8.50M
$0.00
Kene Acquisition, Inc. and Kene Holdings, L.P.
Capital Goods
Class A units
$8.50M
$500.0K
$8.00M
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Software and Services
First lien senior secured loan #1
$8.50M
$8.50M
$0.00
10.97%+5.63%
2028-10
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Software and Services
First lien senior secured loan
$8.40M
$8.10M
$300.0K
10.11%+4.50%
2028-11
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
Common stock
$8.30M
$8.50M
-$200.0K
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #2
$8.30M
$8.30M
$0.00
14.02%+8.50%
2025-10
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Health Care Services
First lien senior secured loan
$8.30M
$8.50M
-$200.0K
9.25%+3.75%
2025-07
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #1
$8.20M
$8.40M
-$200.0K
11.75%+6.25%
2027-04
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC
Health Care Services
First lien senior secured loan
$8.20M
$8.20M
$0.00
10.75%+5.25%
2025-03
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC
Software and Services
First lien senior secured loan
$8.10M
$8.10M
$0.00
10.61%+5.25%
2029-05
QF Holdings, Inc.
Software and Services
First lien senior secured loan #2
$8.10M
$8.10M
$0.00
11.73%+6.25%
2027-12
YE Brands Holdings, LLC
Consumer Services
First lien senior secured loan #2
$8.10M
$8.10M
$0.00
11.20%+5.75%
2027-10
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Financial Services
First lien senior secured loan #2
$8.00M
$8.00M
$0.00
12.11%+6.75%
2029-05
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
Limited partner interests
$7.80M
$9.60M
-$1.80M
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Consumer Services
Common stock
$7.70M
$2.90M
$4.80M
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #6
$7.70M
$7.70M
$0.00
11.39%+6.00%
2026-07
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Consumer Services
First lien senior secured loan
$7.70M
$7.70M
$0.00
12.41%+7.00%
2027-01
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Consumer Services
Class A units
$7.70M
$3.80M
$3.90M
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
Class A common units
$7.60M
$4.70M
$2.90M
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Consumer Services
First lien senior secured loan
$7.60M
$7.80M
-$200.0K
10.89%+5.50%
2030-11
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Second lien senior secured loan #2
$7.50M
$7.50M
$0.00
14.47%+9.00%
2026-07
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
First lien senior secured revolving loan
$7.50M
$7.60M
-$100.0K
10.02%+4.50%
2024-10
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #4
$7.50M
$7.50M
$0.00
12.96%+7.50%
2024-08
Athyrium Buffalo LP
Pharmaceuticals, Biotechnology and Life Sciences
Limited partnership interests #1
$7.40M
$7.60M
-$200.0K
Eternal Aus Bidco Pty Ltd
Consumer Services
First lien senior secured loan
$7.40M
$7.10M
$300.0K
10.70%+6.25%
2029-10
Helios Service Partners, LLC and Astra Service Partners, LLC
Consumer Services
First lien senior secured loan
$7.40M
$7.60M
-$200.0K
11.87%+6.25%
2027-03
Riser Merger Sub, Inc.
Insurance Services
First lien senior secured loan #3
$7.40M
$7.60M
-$200.0K
11.35%+6.00%
2029-10
HighTower Holding, LLC
Financial Services
Senior subordinated loan
$7.30M
$6.90M
$400.0K
6.75%
2029-04
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Insurance Services
First lien senior secured loan
$7.30M
$7.50M
-$200.0K
11.09%+5.75%
2029-11
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #4
$7.30M
$7.30M
$0.00
11.50%+6.00%
2026-08
Vobev, LLC and Vobev Holdings, LLC
Materials
First lien senior secured loan
$7.30M
$8.90M
-$1.60M
12.48%+7.00%
2028-04
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan
$7.30M
$7.40M
-$100.0K
11.60%+6.25%
2029-01
Apex Service Partners, LLC and Apex Service Partners Holdings
Consumer Services
Series B common units
$7.20M
$7.20M
$0.00
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #2
$7.20M
$7.50M
-$300.0K
11.20%+7.25%
2026-07
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #4
$7.20M
$7.20M
$0.00
14.23%+8.71%
2025-10
Aptean, Inc. and Aptean Acquiror Inc.
Software and Services
First lien senior secured loan
$7.10M
$7.00M
$100.0K
9.71%+4.25%
2026-04
Caerus Midco 3 S.à r.l.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$7.10M
$7.00M
$100.0K
11.13%+5.75%
2029-05
LJP Purchaser, Inc. and LJP Topco, LP
Commercial and Professional Services
Class A units
$7.10M
$5.60M
$1.50M
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.
Telecommunication Services
First lien senior secured loan
$7.00M
$8.90M
-$1.90M
10.50%+4.89%
2024-11
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #5
$6.90M
$6.90M
$0.00
14.02%+8.50%
2025-10
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Retailing and Distribution
Class A common units
$6.80M
$6.10M
$700.0K
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #2
$6.80M
$6.80M
$0.00
11.27%+5.75%
2027-05
QF Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$6.80M
$6.80M
$0.00
11.73%+6.25%
2027-12
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
First lien senior secured loan #2
$6.70M
$10.20M
-$3.50M
2027-02
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Financial Services
First lien senior secured loan
$6.70M
$6.70M
$0.00
11.62%+6.25%
2029-08
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Software and Services
First lien senior secured loan
$6.60M
$6.80M
-$200.0K
11.76%+6.25%
2028-06
Guidepoint Security Holdings, LLC
Software and Services
First lien senior secured loan
$6.60M
$6.80M
-$200.0K
11.38%+6.00%
2029-10
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$6.60M
$7.60M
-$1.00M
14.25%+5.75%
2027-07
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #5
$6.60M
$6.60M
$0.00
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #2
$6.50M
$6.50M
$0.00
11.00%+5.50%
2026-08
ADMA Biologics Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$6.40M
$6.40M
$0.00
11.88%+6.50%
2027-12
Next Holdco, LLC
Health Care Services
First lien senior secured loan
$6.40M
$6.50M
-$100.0K
11.37%+6.00%
2030-11
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Financial Services
Preferred units
$6.40M
$6.50M
-$100.0K
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #6
$6.30M
$6.50M
-$200.0K
11.71%+6.25%
2027-04
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$6.30M
$6.30M
$0.00
11.46%+6.00%
2027-11
Emergency Communications Network, LLC
Telecommunication Services
First lien senior secured revolving loan
$6.30M
$7.20M
-$900.0K
14.13%+8.75%
2024-06
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Common stock
$6.30M
$4.90M
$1.40M
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Commercial and Professional Services
Class A units
$6.30M
$7.90M
-$1.60M
Argenbright Holdings V, LLC and Amberstone Security Group Limited
Commercial and Professional Services
First lien senior secured loan #2
$6.20M
$5.90M
$300.0K
12.78%+7.25%
2026-11
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #1
$6.20M
$6.20M
$0.00
10.39%+5.00%
2026-07
HealthEdge Software, Inc.
Health Care Services
First lien senior secured loan #2
$6.20M
$6.20M
$0.00
11.71%+6.25%
2026-04
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured loan #1
$6.20M
$6.20M
$0.00
12.00%+6.50%
2024-06
SFE Intermediate Holdco LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$6.20M
$6.20M
$0.00
11.50%+6.00%
2026-07
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
First lien senior secured loan #3
$6.20M
$6.20M
$0.00
11.23%+6.05%
2027-06
Community Brands ParentCo, LLC
Software and Services
Class A units
$6.10M
$5.00M
$1.10M
Demakes Borrower, LLC
Food and Beverage
First lien senior secured loan
$6.10M
$6.30M
-$200.0K
11.60%+6.25%
2029-12
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
First lien senior secured loan
$6.10M
$6.10M
$0.00
11.71%+6.25%
2027-12
Petvisor Holdings, LLC
Software and Services
First lien senior secured revolving loan
$6.00M
$6.00M
$0.00
11.13%+5.75%
2029-11
VPROP Operating, LLC and V SandCo, LLC
Energy
First lien senior secured loan #2
$6.00M
$6.00M
$0.00
15.10%+9.50%
2024-11
Majesco and Magic Topco, L.P.
Software and Services
Class A units
$5.90M
$3.40M
$2.50M
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #1
$5.90M
$5.90M
$0.00
11.78%+6.25%
2027-12
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP
Health Care Services
First lien senior secured loan
$5.80M
$6.00M
-$200.0K
10.61%+5.00%
2027-06
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
Preferred equity
$5.80M
$4.60M
$1.20M
UserZoom Technologies, Inc.
Software and Services
First lien senior secured loan
$5.80M
$5.70M
$100.0K
12.99%+7.50%
2029-04
Axiomatic, LLC
Media and Entertainment
Class A-1 units
$5.70M
$5.00M
$700.0K
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #4
$5.70M
$5.70M
$0.00
11.26%+5.75%
2026-09
EpiServer Inc. and Episerver Sweden Holdings AB
Software and Services
First lien senior secured loan #2
$5.70M
$5.80M
-$100.0K
9.43%+5.50%
2026-04
KPS Global LLC and Cool Group LLC
Commercial and Professional Services
Class A units
$5.70M
$1.10M
$4.60M
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
Limited partnership interests
$5.70M
$1.50M
$4.20M
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.
Software and Services
First lien senior secured loan
$5.60M
$5.60M
$0.00
12.32%+6.75%
2027-05
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured loan #2
$5.60M
$6.10M
-$500.0K
12.22%+6.75%
2027-12
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured revolving loan #2
$5.60M
$5.60M
$0.00
13.00%+4.50%
2024-08
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Automobiles and Components
Co-invest units
$5.60M
$5.90M
-$300.0K
KNPC HoldCo, LLC
Food and Beverage
First lien senior secured loan #1
$5.60M
$5.60M
$0.00
11.00%+5.50%
2029-10
Storm Investment S.a.r.l.
Media and Entertainment
Class A redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class B redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class C redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class D redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class E redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class F redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class G redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class H redeemable shares
$5.60M
$1.60M
$4.00M
Storm Investment S.a.r.l.
Media and Entertainment
Class I redeemable shares
$5.60M
$1.60M
$4.00M
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
Series A preferred units
$5.50M
$3.40M
$2.10M
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Financial Services
Senior subordinated loan
$5.50M
$5.50M
$0.00
2026-09
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Software and Services
Limited partner interests
$5.50M
$6.20M
-$700.0K
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured loan #3
$5.50M
$5.70M
-$200.0K
11.03%+5.50%
2025-09
McKenzie Creative Brands, LLC
Retailing and Distribution
First lien senior secured loan #2
$5.50M
$5.50M
$0.00
12.29%+6.75%
2025-09
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
First lien senior secured loan #4
$5.50M
$5.50M
$0.00
11.13%+5.75%
2027-02
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
Limited partnership interest
$5.50M
$4.50M
$1.00M
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #2
$5.40M
$5.50M
-$100.0K
11.75%+6.25%
2027-04
Flint OpCo, LLC
Consumer Services
First lien senior secured loan
$5.40M
$5.50M
-$100.0K
10.60%+5.25%
2030-08
FlyWheel Acquireco, Inc.
Commercial and Professional Services
First lien senior secured revolving loan
$5.40M
$5.50M
-$100.0K
11.86%+6.50%
2028-05
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills
Retailing and Distribution
LP.,Limited partnership interest
$5.40M
$5.40M
$0.00
eCapital Finance Corp.
Financial Services
Senior subordinated loan #2
$5.40M
$5.40M
$0.00
13.19%+7.75%
2025-12
Lightbeam Bidco, Inc.
Commercial and Professional Services
First lien senior secured loan #1
$5.30M
$5.30M
$0.00
11.70%+6.25%
2030-05
NMN Holdings III Corp. and NMN Holdings LP
Health Care Services
Partnership units
$5.30M
$3.00M
$2.30M
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured loan #3
$5.30M
$5.30M
$0.00
11.77%+6.25%
2027-12
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$5.30M
$5.60M
-$300.0K
11.25%+5.75%
2026-02
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
First lien senior secured loan #3
$5.20M
$5.20M
$0.00
12.71%+7.25%
2026-10
KPS Global LLC and Cool Group LLC
Commercial and Professional Services
First lien senior secured loan #1
$5.20M
$5.20M
$0.00
11.44%+5.99%
2024-06
People Corporation
Insurance Services
First lien senior secured revolving loan
$5.20M
$5.00M
$200.0K
11.74%+6.25%
2027-02
Shermco Intermediate Holdings, Inc.
Commercial and Professional Services
First lien senior secured loan #1
$5.20M
$5.20M
$0.00
10.86%+5.50%
2026-06
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
First lien senior secured loan #2
$5.20M
$5.30M
-$100.0K
11.22%+5.75%
2028-09
Wellpath Holdings, Inc.
Health Care Services
First lien senior secured revolving loan
$5.20M
$6.20M
-$1.00M
11.07%+5.25%
2024-10
QF Holdings, Inc.
Software and Services
First lien senior secured loan #3
$5.10M
$5.10M
$0.00
11.73%+6.25%
2027-12
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
First lien senior secured loan #3
$5.10M
$5.10M
$0.00
12.06%+6.50%
2025-12
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #3
$5.10M
$5.10M
$0.00
12.29%+6.75%
2026-03
ZB Holdco LLC and ZB TopCo LLC
Consumer Staples Distribution and Retail
Series A units
$5.10M
$4.00M
$1.10M
ATI Restoration, LLC
Consumer Services
First lien senior secured revolving loan #1
$5.00M
$5.00M
$0.00
10.52%+5.00%
2026-07
Calyx Energy III, LLC
Energy
First lien senior secured loan #2
$5.00M
$4.90M
$100.0K
16.47%+11.00%
2027-01
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
Limited partnership interests
$5.00M
$4.10M
$900.0K
Petrus Buyer, Inc.
Financial Services
First lien senior secured loan
$5.00M
$5.00M
$0.00
11.99%+6.50%
2029-10
VPROP Operating, LLC and V SandCo, LLC
Energy
First lien senior secured loan #3
$5.00M
$4.90M
$100.0K
15.10%+9.50%
2024-11
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
First lien senior secured loan #2
$4.90M
$5.10M
-$200.0K
11.75%+6.25%
2025-11
DecoPac, Inc. and KCAKE Holdings Inc.
Consumer Staples Distribution and Retail
First lien senior secured revolving loan
$4.90M
$4.90M
$0.00
11.49%+6.00%
2026-05
Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Software and Services
First lien senior secured revolving loan
$4.90M
$4.90M
$0.00
11.36%+6.00%
2029-06
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
First lien senior secured loan #1
$4.90M
$5.00M
-$100.0K
8.45%+4.50%
2026-07
QF Holdings, Inc.
Software and Services
First lien senior secured loan #1
$4.90M
$4.90M
$0.00
11.73%+6.25%
2027-12
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
First lien senior secured revolving loan #1
$4.90M
$5.00M
-$100.0K
11.27%+5.75%
2028-03
VRC Companies, LLC
Commercial and Professional Services
Senior subordinated loan
$4.90M
$5.20M
-$300.0K
12.00%
2028-06
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. (15)
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$4.90M
$5.00M
-$100.0K
11.64%+6.25%
2030-11
GTCR F Buyer Corp. and GTCR (D) Investors LP
Financial Services
Limited partnership interests
$4.80M
$4.60M
$200.0K
Manna Pro Products, LLC
Food and Beverage
First lien senior secured revolving loan
$4.80M
$5.10M
-$300.0K
11.46%+6.00%
2026-12
Partnership Capital Growth Investors III, L.P.
Investment Funds and Vehicles
Limited partnership interest
$4.80M
$1.80M
$3.00M
RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Software and Services
Class A common stock
$4.80M
$4.60M
$200.0K
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
Company units
$4.70M
$8.80M
-$4.10M
Movati Athletic (Group) Inc.
Consumer Services
First lien senior secured loan
$4.70M
$4.90M
-$200.0K
11.51%+6.00%
2024-10
Repairify, Inc. and Repairify Holdings, LLC
Technology Hardware and Equipment
First lien senior secured revolving loan
$4.70M
$4.80M
-$100.0K
10.70%+5.00%
2027-06
BH-Sharp Holdings LP
Commercial and Professional Services
Common units
$4.60M
$3.00M
$1.60M
Continental Acquisition Holdings, Inc.
Automobiles and Components
First lien senior secured loan #2
$4.60M
$5.40M
-$800.0K
+7.00%
2027-01
Implus Footcare, LLC
Consumer Durables and Apparel
First lien senior secured loan #3
$4.60M
$5.00M
-$400.0K
13.25%+7.75%
2024-07
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
Limited partnership units
$4.60M
$2.50M
$2.10M
SOC Telemed, Inc. and PSC Spark Holdings, LP
Health Care Services
Class A-2 units
$4.60M
$4.90M
-$300.0K
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
Class A-2 units
$4.60M
$5.10M
-$500.0K
Abzena Holdings, Inc. and Astro Group Holdings Ltd.
Pharmaceuticals, Biotechnology and Life Sciences
A ordinary shares
$4.50M
$5.70M
-$1.20M
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Financial Services
Common units
$4.50M
$5.50M
-$1.00M
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
Series A convertible preferred stock
$4.50M
$4.20M
$300.0K
ME Equity LLC
Consumer Services
Common stock
$4.50M
$3.00M
$1.50M
PS Operating Company LLC and PS Op Holdings LLC
Commercial and Professional Services
First lien senior secured revolving loan
$4.50M
$4.50M
$0.00
+6.00%
2026-12
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Technology Hardware and Equipment
Class A-2 units
$4.50M
$4.80M
-$300.0K
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Health Care Services
Class A interests
$4.50M
$4.60M
-$100.0K
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
Common units
$4.50M
$4.90M
-$400.0K
Watermill Express, LLC and Watermill Express Holdings, LLC
Food and Beverage
Class A units
$4.50M
$3.50M
$1.00M
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #1
$4.40M
$4.50M
-$100.0K
9.45%+5.50%
2026-04
Datix Bidco Limited
Software and Services
First lien senior secured loan
$4.40M
$4.20M
$200.0K
9.94%+4.50%
2025-04
ESCP PPG Holdings, LLC
Capital Goods
Class A-1 units
$4.40M
$2.30M
$2.10M
NMC Skincare Intermediate Holdings II, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #2
$4.40M
$4.60M
-$200.0K
11.44%+6.00%
2026-11
Repairify, Inc. and Repairify Holdings, LLC
Technology Hardware and Equipment
Class A common units
$4.40M
$4.90M
-$500.0K
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #2
$4.30M
$4.30M
$0.00
10.39%+5.00%
2026-07
Evolent Health LLC and Evolent Health, Inc.
Health Care Services
Series A preferred shares
$4.30M
$3.80M
$500.0K
11.48%+6.00%
2029-01
Touchstone Acquisition, Inc. and Touchstone Holding, L.P.
Health Care Services
Class A preferred units
$4.30M
$3.20M
$1.10M
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC
Software and Services
First lien senior secured loan #1
$4.20M
$4.20M
$0.00
11.11%+5.75%
2029-05
GTCR F Buyer Corp. and GTCR (D) Investors LP
Financial Services
First lien senior secured loan
$4.20M
$4.30M
-$100.0K
11.36%+6.00%
2030-09
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #2
$4.20M
$4.20M
$0.00
10.57%+5.00%
2025-07
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #2
$4.20M
$4.40M
-$200.0K
12.00%+6.50%
2028-03
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC
Commercial and Professional Services
First lien senior secured revolving loan
$4.10M
$4.10M
$0.00
12.25%+6.75%
2025-05
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
Preferred units
$4.10M
$3.60M
$500.0K
2051-10
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.
Commercial and Professional Services
First lien senior secured loan
$4.10M
$4.10M
$0.00
11.38%+6.00%
2029-08
Advarra Holdings, Inc.
Health Care Services
First lien senior secured loan
$4.00M
$4.00M
$0.00
10.61%+5.25%
2029-08
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Household and Personal Products
Common stock
$4.00M
$6.10M
-$2.10M
Cliffwater LLC
Financial Services
First lien senior secured loan
$4.00M
$4.10M
-$100.0K
11.36%+6.00%
2030-10
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$4.00M
$4.10M
-$100.0K
11.02%+5.50%
2025-09
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Consumer Services
Class A common units
$4.00M
$4.40M
-$400.0K
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
First lien senior secured loan #2
$4.00M
$3.60M
$400.0K
11.79%+6.25%
2027-03
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
Series A preferred units
$4.00M
$7.20M
-$3.20M
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan
$3.90M
$3.90M
$0.00
11.15%+5.50%
2027-03
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc.
Capital Goods
First lien senior secured loan
$3.90M
$2.50M
$1.40M
2025-08
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured revolving loan #1
$3.90M
$3.90M
$0.00
11.25%+5.75%
2028-05
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Warrant to purchase shares of ordinary shares #1
$3.90M
2028-11
Extrahop Networks, Inc.
Software and Services
First lien senior secured loan #2
$3.90M
$3.90M
$0.00
12.96%+7.50%
2027-07
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
First lien senior secured loan #4
$3.90M
$3.90M
$0.00
11.13%+5.50%
2027-04
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Software and Services
Class A units
$3.90M
$4.90M
-$1.00M
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
Common units
$3.90M
$900.0K
$3.00M
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Financial Services
First lien senior secured loan #1
$3.90M
$3.90M
$0.00
12.21%+6.75%
2029-05
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.
Capital Goods
First lien senior secured loan #2
$3.90M
$3.90M
$0.00
11.46%+6.00%
2027-08
Viant Medical Holdings, Inc.
Health Care Services
First lien senior secured loan
$3.90M
$3.80M
$100.0K
9.22%+3.75%
2025-07
ZB Holdco LLC and ZB TopCo LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #2
$3.90M
$3.90M
$0.00
11.50%+6.00%
2028-02
CHG PPC Parent LLC & PPC CHG Blocker LLC
Food and Beverage
Common units
$3.80M
$3.00M
$800.0K
City Line Distributors LLC and City Line Investments LLC
Consumer Staples Distribution and Retail
Class A units
$3.80M
$3.50M
$300.0K
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
Class A units
$3.80M
$4.30M
-$500.0K
Dye & Durham Corporation
Software and Services
First lien senior secured revolving loan
$3.80M
$3.80M
$0.00
11.20%+5.75%
2026-12
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #4
$3.80M
$4.40M
-$600.0K
12.28%+6.75%
2027-07
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
First lien senior secured loan
$3.80M
$3.90M
-$100.0K
11.50%+6.00%
2028-03
3 Step Sports LLC and 3 Step Holdings
Media and Entertainment
LLC.,Series D preferred units
$3.70M
$3.70M
$0.00
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Capital Goods
First lien senior secured revolving loan
$3.70M
$3.70M
$0.00
12.53%+7.00%
2025-12
Petvisor Holdings, LLC
Software and Services
First lien senior secured loan #1
$3.70M
$3.70M
$0.00
11.02%+5.75%
2029-11
SCIH Salt Holdings Inc.
Retailing and Distribution
First lien senior secured revolving loan
$3.70M
$3.60M
$100.0K
9.46%+4.00%
2026-12
YE Brands Holdings, LLC
Consumer Services
First lien senior secured loan #3
$3.70M
$3.70M
$0.00
11.20%+5.75%
2027-10
Athyrium Buffalo LP
Pharmaceuticals, Biotechnology and Life Sciences
Limited partnership interests #2
$3.60M
$3.80M
-$200.0K
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Household and Personal Products
First lien senior secured loan
$3.60M
$3.70M
-$100.0K
11.21%+5.75%
2027-12
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured revolving loan #1
$3.60M
$3.60M
$0.00
10.97%+5.50%
2024-08
Harvey Tool Company, LLC
Capital Goods
First lien senior secured loan
$3.60M
$3.60M
$0.00
11.12%+5.50%
2027-10
Monica Holdco (US) Inc.
Financial Services
First lien senior secured revolving loan
$3.60M
$3.60M
$0.00
12.28%+6.75%
2026-01
Excel Fitness Consolidator LLC
Consumer Services
First lien senior secured loan
$3.50M
$3.50M
$0.00
11.00%+5.50%
2029-04
Higginbotham Insurance Agency, Inc.
Insurance Services
First lien senior secured loan
$3.50M
$3.60M
-$100.0K
10.96%+5.50%
2028-11
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
Preferred units
$3.50M
$3.50M
$0.00
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured loan
$3.50M
$3.50M
$0.00
11.63%+6.25%
2028-08
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Health Care Services
Class A units
$3.50M
$2.50M
$1.00M
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
Class B units
$3.50M
BCTO Ignition Purchaser, Inc.
Software and Services
First lien senior secured loan
$3.40M
$3.50M
-$100.0K
14.40%+9.00%
2030-10
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills
Retailing and Distribution
LP.,First lien senior secured loan
$3.40M
$3.50M
-$100.0K
11.37%+6.00%
2029-11
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
First lien senior secured revolving loan #1
$3.40M
$3.60M
-$200.0K
10.96%+5.50%
2027-12
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Class A units
$3.40M
$2.10M
$1.30M
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.
Commercial and Professional Services
First lien senior secured loan
$3.40M
$3.50M
-$100.0K
11.21%+5.75%
2027-12
Service Logic Acquisition, Inc. and MSHC, Inc.
Consumer Services
First lien senior secured loan
$3.40M
$3.40M
$0.00
11.14%+5.50%
2027-10-01
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Ordinary shares
$3.30M
$4.40M
-$1.10M
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Series A preferred stock
$3.30M
$1.50M
$1.80M
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Materials
Class A preferred units
$3.30M
$4.60M
-$1.30M
SOC Telemed, Inc. and PSC Spark Holdings, LP
Health Care Services
Warrant to purchase units of common stock
$3.30M
$4.70M
-$1.40M
2029-08
Denali Holdco LLC and Denali Apexco LP
Software and Services
Class A units
$3.20M
$2.50M
$700.0K
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
Class A units
$3.20M
$3.30M
-$100.0K
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
First lien senior secured loan #3
$3.20M
$3.10M
$100.0K
+9.50%
2027-02
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
Senior subordinated loan
$3.20M
$3.40M
-$200.0K
2029-03
Triwizard Holdings, Inc. and Triwizard Parent, LP
Consumer Services
Class A-2 common units
$3.20M
$3.00M
$200.0K
Vobev, LLC and Vobev Holdings, LLC
Materials
Warrant to purchase units of class B units
$3.20M
2028-04
City Line Distributors LLC and City Line Investments LLC
Consumer Staples Distribution and Retail
First lien senior secured loan
$3.10M
$3.20M
-$100.0K
11.46%+6.00%
2028-08
LS DE LLC and LM LSQ Investors LLC
Financial Services
Senior subordinated loan #2
$3.00M
$3.00M
$0.00
12.00%
2025-03
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
First lien senior secured loan #2
$3.00M
$3.00M
$0.00
12.10%+6.75%
2027-12
AQ Sage Buyer, LLC
Financial Services
First lien senior secured loan
$2.90M
$3.00M
-$100.0K
11.52%+6.00%
2027-01
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured loan #1
$2.90M
$3.10M
-$200.0K
11.99%+6.50%
2027-12
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
Warrant to purchase shares of common stock
$2.90M
$1.50M
$1.40M
2032-03
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Health Care Services
First lien senior secured revolving loan #2
$2.90M
$3.20M
-$300.0K
12.02%+6.50%
2026-03
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured loan #1
$2.90M
$2.90M
$0.00
11.64%+6.25%
2028-08
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Commercial and Professional Services
Limited partner interests
$2.90M
$2.70M
$200.0K
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #2
$2.80M
$2.80M
$0.00
11.14%+5.75%
2027-03
Applied Technical Services, LLC
Commercial and Professional Services
First lien senior secured loan #2
$2.80M
$2.70M
$100.0K
11.52%+6.00%
2026-12
KNPC HoldCo, LLC
Food and Beverage
First lien senior secured loan #3
$2.80M
$2.80M
$0.00
11.48%+6.00%
2029-10
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Technology Hardware and Equipment
First lien senior secured loan1
$2.80M
$2.80M
$0.00
11.11%+5.75%
2029-03
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
Class A units #1
$2.80M
$2.10M
$700.0K
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Software and Services
Class A common units
$2.80M
$2.70M
$100.0K
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$2.70M
$2.70M
$0.00
11.47%+6.00%
2027-10
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
Preferred units
$2.70M
$2.70M
$0.00
Keystone Agency Partners LLC
Insurance Services
First lien senior secured loan
$2.70M
$2.70M
$0.00
10.96%+5.50%
2027-05
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Health Care Services
Class R common units
$2.70M
$6.00M
-$3.30M
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$2.60M
$2.60M
$0.00
12.00%+3.50%
2025-11
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
First lien senior secured loan #3
$2.60M
$3.10M
-$500.0K
9.65%+4.00%
2025-05
Northwinds Holding, Inc. and Northwinds Services Group LLC
Consumer Services
Common units
$2.60M
$2.40M
$200.0K
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Commercial and Professional Services
First lien senior secured loan
$2.60M
$2.70M
-$100.0K
10.64%+5.00%
2027-08
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$2.50M
$2.60M
-$100.0K
11.54%+6.00%
2026-12
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
First lien senior secured loan #3
$2.50M
$2.50M
$0.00
11.26%+5.75%
2027-03
Monica Holdco (US) Inc.
Financial Services
First lien senior secured loan
$2.50M
$2.50M
$0.00
12.25%+6.75%
2028-01
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #3
$2.50M
$2.50M
$0.00
11.28%+5.75%
2027-09
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #4
$2.50M
$2.50M
$0.00
10.46%+5.00%
2025-07
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Software and Services
First lien senior secured loan
$2.50M
$2.50M
$0.00
10.70%+5.25%
2028-09
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
First lien senior secured loan #2
$2.50M
$2.50M
$0.00
11.10%+5.75%
2027-02
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Class A common stock
$2.40M
$800.0K
$1.60M
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #4
$2.40M
$2.40M
$0.00
11.41%+6.00%
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
Class A units
$2.40M
$1.80M
$600.0K
ATI Restoration, LLC
Consumer Services
First lien senior secured revolving loan
$2.30M
$2.30M
$0.00
12.50%+4.00%
2026-07
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #3
$2.30M
$2.30M
$0.00
10.54%+5.00%
2026-07
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #2
$2.30M
$2.30M
$0.00
10.88%+5.25%
2026-04
Convey Health Solutions, Inc.
Health Care Services
First lien senior secured loan #1
$2.30M
$2.70M
-$400.0K
10.70%+5.25%
2026-09
Honor Technology, Inc.
Health Care Services
First lien senior secured loan
$2.30M
$2.40M
-$100.0K
15.46%+10.00%
2026-08
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured revolving loan #3
$2.30M
$2.30M
$0.00
13.00%+4.50%
2028-03
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
First lien senior secured loan #2
$2.30M
$2.30M
$0.00
11.75%+6.25%
2027-03
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured loan #2
$2.30M
$2.30M
$0.00
12.00%+6.50%
2024-06
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Insurance Services
Class A2 units
$2.30M
$2.30M
$0.00
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
First lien senior secured revolving loan
$2.30M
$2.70M
-$400.0K
9.11%+3.75%
2025-12
The Teaching Company Holdings, Inc.
Media and Entertainment
Preferred stock
$2.30M
$1.10M
$1.20M
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
First lien senior secured loan #3
$2.20M
$2.20M
$0.00
10.88%+5.50%
2028-06
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured revolving loan
$2.20M
$2.20M
$0.00
13.75%+5.25%
2027-08
PestCo Holdings, LLC and PestCo, LLC
Consumer Services
Class A units
$2.20M
$1.70M
$500.0K
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #2
$2.20M
$2.60M
-$400.0K
15.39%+10.00%
2027-10
Applied Technical Services, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$2.10M
$2.00M
$100.0K
13.25%+4.75%
2026-12
DFS Holding Company, Inc.
Capital Goods
First lien senior secured loan
$2.10M
$2.00M
$100.0K
12.46%+7.00%
2029-01
GI Ranger Intermediate LLC
Software and Services
First lien senior secured revolving loan
$2.10M
$2.20M
-$100.0K
11.21%+5.75%
2027-10
IV Rollover Holdings, LLC
Software and Services
Class X units
$2.10M
$1.90M
$200.0K
Inszone Mid, LLC and INSZ Holdings, LLC
Insurance Services
Limited partnership interests
$2.10M
$1.70M
$400.0K
PS Operating Company LLC and PS Op Holdings LLC
Commercial and Professional Services
Common unit
$2.10M
$7.40M
-$5.30M
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.
Software and Services
Limited partnership units
$2.10M
$1.60M
$500.0K
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
First lien senior secured revolving loan
$2.10M
$2.00M
$100.0K
12.11%+6.75%
2026-04
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
First lien senior secured loan #4
$2.10M
$2.10M
$0.00
12.00%+6.50%
2025-12
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured loan #2
$2.10M
$2.40M
-$300.0K
15.39%+10.00%
2027-10
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Consumer Durables and Apparel
First lien senior secured loan #2
$2.10M
$2.20M
-$100.0K
11.47%+6.00%
2024-12
Borrower R365 Holdings LLC
Software and Services
First lien senior secured loan #2
$2.00M
$1.90M
$100.0K
12.00%+6.50%
2027-06
Compex Legal Services, Inc.
Commercial and Professional Services
First lien senior secured loan
$2.00M
$2.00M
$0.00
11.50%+6.00%
2026-02
LS DE LLC and LM LSQ Investors LLC
Financial Services
Membership units
$2.00M
$3.30M
-$1.30M
New ChurcHill HoldCo LLC and Victory Topco, LP
Automobiles and Components
Class A-2 common units
$2.00M
$2.00M
$0.00
OTG Management, LLC
Consumer Services
Class A preferred units
$2.00M
$25.30M
-$23.30M
Radiant Intermediate Holding, LLC
Consumer Services
First lien senior secured loan
$2.00M
$2.00M
$0.00
11.24%+5.75%
2026-11
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP
Consumer Durables and Apparel
First lien senior secured loan
$2.00M
$1.90M
$100.0K
10.47%+5.00%
2026-12
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured revolving loan #2
$1.90M
$2.00M
-$100.0K
10.96%+5.50%
2028-03
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Consumer Services
Limited partnership interests
$1.90M
$2.00M
-$100.0K
Priority Holdings, LLC and Priority Technology Holdings, Inc.
Financial Services
Warrant to purchase shares of common stock
$1.90M
$4.00M
-$2.10M
2031-04
SCI PH Parent, Inc.
Materials
Series B shares
$1.90M
$1.10M
$800.0K
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC
Financial Services
First lien senior secured loan
$1.90M
$1.90M
$0.00
10.78%+5.25%
2028-10
Anaplan, Inc.
Software and Services
First lien senior secured loan
$1.80M
$1.80M
$0.00
11.85%+6.50%
2029-06
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
Preferred units #1
$1.80M
$5.10M
-$3.30M
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
Class B common units
$1.80M
Lightbeam Bidco, Inc.
Commercial and Professional Services
First lien senior secured loan #2
$1.80M
$1.80M
$0.00
10.86%+5.50%
2030-05
North Haven Stack Buyer, LLC
Commercial and Professional Services
First lien senior secured loan #1
$1.80M
$1.60M
$200.0K
11.01%+5.50%
2027-07
RB Holdings InterCo, LLC
Food and Beverage
First lien senior secured revolving loan
$1.80M
$1.80M
$0.00
10.53%+5.00%
2028-05
TSS Buyer, LLC
Consumer Services
First lien senior secured loan
$1.80M
$1.80M
$0.00
11.00%+5.50%
2029-06
Tempus Labs, Inc.
Health Care Services
Series G-4 preferred stock
$1.80M
$1.80M
$0.00
Waverly Advisors, LLC and WAAM Topco, LLC
Financial Services
Class A units
$1.80M
$1.70M
$100.0K
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
Common units
$1.80M
$1.70M
$100.0K
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Capital Goods
First lien senior secured revolving loan
$1.70M
$1.70M
$0.00
12.03%+6.50%
2025-10
Comprehensive EyeCare Partners, LLC
Health Care Services
First lien senior secured revolving loan
$1.70M
$1.90M
-$200.0K
12.11%+6.50%
2025-02
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Retailing and Distribution
Common units
$1.70M
$600.0K
$1.10M
GI Ranger Intermediate LLC
Software and Services
First lien senior secured loan #2
$1.70M
$1.80M
-$100.0K
11.25%+5.75%
2028-10
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.
Commercial and Professional Services
First lien senior secured revolving loan
$1.70M
$1.70M
$0.00
11.11%+5.75%
2027-12
Jenny C Acquisition, Inc.
Consumer Services
Senior subordinated loan
$1.70M
$1.70M
$0.00
2025-04
PestCo Holdings, LLC and PestCo, LLC
Consumer Services
First lien senior secured loan
$1.70M
$1.70M
$0.00
12.03%+6.50%
2028-02
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
Warrant to purchase shares of common stock #1
$1.70M
$1.70M
$0.00
2027-01
Rodeo AcquisitionCo LLC
Commercial and Professional Services
First lien senior secured revolving loan
$1.70M
$1.70M
$0.00
11.54%+6.00%
2027-07
Saturn Purchaser Corp.
Commercial and Professional Services
First lien senior secured loan #2
$1.70M
$1.70M
$0.00
11.01%+5.50%
2029-07
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
First lien senior secured revolving loan
$1.70M
$1.70M
$0.00
11.22%+5.75%
2027-09
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
First lien senior secured revolving loan1
$1.60M
$1.60M
$0.00
10.75%+2.25%
2025-10
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #3
$1.60M
$1.60M
$0.00
11.71%+6.25%
2027-11
Lido Advisors, LLC
Financial Services
First lien senior secured loan
$1.60M
$1.60M
$0.00
11.53%+6.00%
2027-06
McKenzie Creative Brands, LLC
Retailing and Distribution
First lien senior secured revolving loan
$1.60M
$1.60M
$0.00
12.21%+6.75%
2025-09
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Financial Services
Limited partnership interests
$1.60M
$1.60M
$0.00
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured loan #2
$1.60M
$1.60M
$0.00
12.31%+6.75%
2027-12
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$1.60M
$1.60M
$0.00
9.47%+4.00%
2024-06
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Software and Services
Class A-1 units
$1.50M
$1.50M
$0.00
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
First lien senior secured revolving loan
$1.50M
$1.50M
$0.00
10.39%+5.00%
2025-07
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured revolving loan #1
$1.50M
$1.50M
$0.00
13.00%+4.50%
2028-03
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
First lien senior secured loan #3
$1.50M
$1.50M
$0.00
8.45%+4.50%
2026-07
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
Senior subordinated loan
$1.50M
$1.50M
$0.00
2025-03
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #5
$1.50M
$1.50M
$0.00
11.46%+6.00%
2025-07
Sundance Group Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$1.50M
$1.40M
$100.0K
11.73%+6.25%
2027-07
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP
Consumer Durables and Apparel
Class A units
$1.50M
$1.40M
$100.0K
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. (15)
Pharmaceuticals, Biotechnology and Life Sciences
Limited partnership interest
$1.50M
$1.50M
$0.00
Amerivet Partners Management, Inc. and AVE Holdings LP
Health Care Services
Class C units
$1.40M
$1.40M
$0.00
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
Senior subordinated loan
$1.40M
$1.40M
$0.00
11.50%
2027-01
BR PJK Produce, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan
$1.40M
$1.30M
$100.0K
11.46%+6.00%
2027-11
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
First lien senior secured revolving loan
$1.40M
$1.40M
$0.00
10.96%+5.50%
2025-10
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
First lien senior secured revolving loan #1
$1.40M
$1.40M
$0.00
9.96%+4.50%
2025-11
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Warrant to purchase shares of ordinary shares #2
$1.40M
2028-11
IQN Holding Corp.
Software and Services
First lien senior secured loan
$1.40M
$1.40M
$0.00
10.64%+5.25%
2029-05
KPS Global LLC and Cool Group LLC
Commercial and Professional Services
First lien senior secured loan #2
$1.40M
$1.40M
$0.00
11.44%+5.99%
2024-06
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
First lien senior secured revolving loan
$1.40M
$1.40M
$0.00
9.71%+4.25%
2026-07
SM Wellness Holdings, Inc. and SM Holdco, LLC
Health Care Services
Series D units
$1.40M
$1.20M
$200.0K
Smarsh Inc. and Skywalker TopCo, LLC
Software and Services
First lien senior secured loan
$1.40M
$1.40M
$0.00
11.10%+5.75%
2029-02
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Consumer Services
First lien senior secured loan
$1.40M
$1.40M
$0.00
10.83%+5.33%
2025-07
UKG Inc. and H&F Unite Partners, L.P.
Software and Services
First lien senior secured revolving loan
$1.40M
$1.40M
$0.00
9.11%+3.75%
2026-02
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan2
$1.30M
$1.30M
$0.00
11.41%+6.00%
2029-11
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #2
$1.30M
$1.30M
$0.00
11.44%+6.00%
2027-11
KNPC HoldCo, LLC
Food and Beverage
First lien senior secured loan #2
$1.30M
$1.30M
$0.00
12.25%+6.75%
2029-10
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured loan #3
$1.30M
$1.30M
$0.00
12.00%+6.50%
2024-06
North Haven Stack Buyer, LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$1.30M
$1.20M
$100.0K
11.03%+5.50%
2027-07
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC
Health Care Services
Common units
$1.30M
$4.80M
-$3.50M
THG Acquisition, LLC
Insurance Services
First lien senior secured revolving loan
$1.30M
$1.30M
$0.00
11.21%+5.75%
2025-12
Verista, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$1.30M
$1.10M
$200.0K
11.38%+6.00%
2027-02
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #5
$1.20M
$1.20M
$0.00
11.60%+6.25%
2027-04
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured revolving loan
$1.20M
$1.40M
-$200.0K
11.48%+6.00%
2027-12
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Health Care Services
Class A shares
$1.20M
$1.90M
-$700.0K
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
11.76%+6.25%
2025-08
EPS NASS Parent, Inc.
Capital Goods
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
11.25%+5.75%
2026-04
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
Series A preferred stock
$1.20M
$700.0K
$500.0K
GPM Investments, LLC and ARKO Corp.
Retailing and Distribution
Warrant to purchase common stock
$1.20M
$1.60M
-$400.0K
2025-12
Implus Footcare, LLC
Consumer Durables and Apparel
First lien senior secured loan #1
$1.20M
$1.30M
-$100.0K
13.25%+7.75%
2024-07
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
First lien senior secured loan #1
$1.20M
$1.10M
$100.0K
11.50%+6.00%
2028-12
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
First lien senior secured revolving loan #1
$1.20M
$1.20M
$0.00
8.33%+4.50%
2026-07
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
11.27%+5.75%
2027-05
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC
Health Care Services
Common units
$1.20M
$500.0K
$700.0K
YE Brands Holdings, LLC
Consumer Services
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
10.96%+5.50%
2027-10
Compex Legal Services, Inc.
Commercial and Professional Services
First lien senior secured revolving loan
$1.10M
$1.00M
$100.0K
10.94%+5.45%
2025-02
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured revolving loan #3
$1.10M
$1.10M
$0.00
11.45%+6.00%
2027-11
Denali Holdco LLC and Denali Apexco LP
Software and Services
First lien senior secured loan #2
$1.10M
$1.10M
$0.00
11.03%+5.50%
2027-09
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured loan #2
$1.10M
$1.10M
$0.00
11.11%+5.50%
2024-08
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
Warrant to purchase units of common stock #1
$1.10M
$900.0K
$200.0K
2028-03
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Commercial and Professional Services
Warrant to purchase units of Class A common units
$1.10M
$600.0K
$500.0K
2036-08
Riser Merger Sub, Inc.
Insurance Services
First lien senior secured loan #2
$1.10M
$1.00M
$100.0K
11.19%+6.00%
2029-10
AI Aqua Merger Sub, Inc.
Capital Goods
First lien senior secured loan
$1.00M
$1.00M
$0.00
9.09%+3.75%
2028-07
Aero Operating LLC
Commercial and Professional Services
First lien senior secured loan #2
$1.00M
$1.10M
-$100.0K
14.54%+9.00%
2026-02
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.
Insurance Services
First lien senior secured loan
$1.00M
$1.00M
$0.00
9.61%+4.25%
2028-02
Applied Technical Services, LLC
Commercial and Professional Services
First lien senior secured loan #1
$1.00M
$1.00M
$0.00
11.25%+5.75%
2026-12
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
First lien senior secured loan #1
$1.00M
$1.00M
$0.00
12.46%+7.00%
2026-10
Beacon Pointe Harmony, LLC
Financial Services
First lien senior secured loan #2
$1.00M
$1.00M
$0.00
10.86%+5.50%
2028-12
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Capital Goods
First lien senior secured loan
$1.00M
$1.00M
$0.00
12.01%+6.50%
2025-10
MailSouth, Inc.
Media and Entertainment
First lien senior secured loan
$1.00M
$5.80M
-$4.80M
2024-04
NMN Holdings III Corp. and NMN Holdings LP
Health Care Services
First lien senior secured revolving loan
$1.00M
$1.00M
$0.00
11.25%+2.75%
2025-08
People Corporation
Insurance Services
First lien senior secured loan #3
$1.00M
$1.00M
$0.00
11.50%+6.00%
2028-02
Perforce Software, Inc.
Software and Services
First lien senior secured revolving loan
$1.00M
$1.00M
$0.00
9.86%+4.50%
2026-07
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Household and Personal Products
Limited partner interests
$1.00M
$5.00M
-$4.00M
Proofpoint, Inc.
Software and Services
First lien senior secured loan
$1.00M
$900.0K
$100.0K
8.72%+3.25%
2028-08
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Consumer Services
Preferred membership units
$1.00M
$1.00M
$0.00
Systems Planning and Analysis, Inc.
Commercial and Professional Services
First lien senior secured loan
$1.00M
$1.00M
$0.00
11.33%+6.00%
2027-08
Triton Water Holdings, Inc.
Food and Beverage
First lien senior secured loan
$1.00M
$1.00M
$0.00
8.86%+3.25%
2028-03
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
First lien senior secured loan
$1.00M
$1.00M
$0.00
9.97%+4.50%
2027-02
Bambino Group Holdings, LLC
Health Care Services
Class A preferred units
$900.0K
$1.00M
-$100.0K
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
Class A preferred units
$900.0K
$900.0K
$0.00
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured revolving loan #2
$900.0K
$900.0K
$0.00
10.15%+6.25%
2028-05
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.
Commercial and Professional Services
First lien senior secured revolving loan #1
$900.0K
$900.0K
$0.00
13.25%+4.75%
2027-12
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
Class A units
$900.0K
$4.60M
-$3.70M
Lew's Intermediate Holdings, LLC
Consumer Durables and Apparel
First lien senior secured loan
$900.0K
$1.00M
-$100.0K
10.39%+5.00%
2028-02
Max US Bidco Inc.
Food and Beverage
First lien senior secured loan
$900.0K
$900.0K
$0.00
10.35%+5.00%
2030-10
NMC Skincare Intermediate Holdings II, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$900.0K
$1.00M
-$100.0K
11.46%+6.00%
2026-11
Radwell Parent, LLC
Capital Goods
First lien senior secured revolving loan
$900.0K
$800.0K
$100.0K
12.10%+6.75%
2028-04
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #3
$900.0K
$900.0K
$0.00
10.57%+5.00%
2025-07
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
First lien senior secured revolving loan
$800.0K
$800.0K
$0.00
16.50%+8.00%
2026-06
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
Preferred equity
$800.0K
$300.0K
$500.0K
PCG-Ares Sidecar Investment, L.P.
Investment Funds and Vehicles
Limited partnership interest
$800.0K
$4.30M
-$3.50M
Pelican Products, Inc.
Consumer Durables and Apparel
First lien senior secured revolving loan
$800.0K
$900.0K
-$100.0K
9.50%+4.00%
2026-12
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #3
$800.0K
$800.0K
$0.00
12.96%+7.50%
2024-08
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Capital Goods
First lien senior secured revolving loan #2
$800.0K
$800.0K
$0.00
10.94%+5.75%
2025-03
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #2
$800.0K
$800.0K
$0.00
14.25%+5.75%
2026-03
Sundance Group Holdings, Inc.
Software and Services
First lien senior secured loan #2
$800.0K
$800.0K
$0.00
11.74%+6.25%
2027-07
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
First lien senior secured revolving loan
$800.0K
$800.0K
$0.00
10.50%+5.00%
2026-02
Verista, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$800.0K
$800.0K
$0.00
11.39%+6.00%
2027-02
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
First lien senior secured revolving loan
$800.0K
$800.0K
$0.00
11.60%+6.25%
2029-01
Crosspoint Capital AS SPV, LP
Software and Services
First lien senior secured revolving loan
$700.0K
$700.0K
$0.00
12.10%+6.75%
2029-07
Datix Bidco Limited
Software and Services
Second lien senior secured loan
$700.0K
$700.0K
$0.00
13.19%+7.75%
2026-04
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Software and Services
First lien senior secured revolving loan
$700.0K
$800.0K
-$100.0K
11.74%+6.25%
2028-06
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
Series E preferred stock
$700.0K
$700.0K
$0.00
Revalize, Inc.
Software and Services
First lien senior secured loan
$700.0K
$700.0K
$0.00
11.21%+5.75%
2027-04
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
Commercial and Professional Services
Second lien senior secured loan
$700.0K
$21.00M
-$20.30M
2026-06
SoundCloud Limited
Software and Services
Common stock
$700.0K
$400.0K
$300.0K
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Retailing and Distribution
Limited partner interests
$700.0K
$800.0K
-$100.0K
Waverly Advisors, LLC and WAAM Topco, LLC
Financial Services
First lien senior secured loan
$700.0K
$700.0K
$0.00
11.25%+5.75%
2028-03
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan1
$600.0K
$600.0K
$0.00
11.35%+6.00%
2029-11
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
First lien senior secured revolving loan
$600.0K
$600.0K
$0.00
13.50%+5.00%
2027-04
Lido Advisors, LLC
Financial Services
First lien senior secured revolving loan
$600.0K
$600.0K
$0.00
11.48%+6.00%
2027-06
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
First lien senior secured revolving loan
$600.0K
$700.0K
-$100.0K
13.00%+4.50%
2027-12
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$600.0K
$600.0K
$0.00
12.00%+6.50%
2024-06
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Household and Personal Products
First lien senior secured revolving loan
$600.0K
$700.0K
-$100.0K
12.46%+7.00%
2027-08
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.
Commercial and Professional Services
First lien senior secured revolving loan
$600.0K
$600.0K
$0.00
11.21%+5.75%
2027-12
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Consumer Services
First lien senior secured revolving loan #1
$600.0K
$600.0K
$0.00
10.81%+5.38%
2025-07-01
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
Class C units
$600.0K
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
Class B units
$600.0K
$900.0K
-$300.0K
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
Preferred units #2
$500.0K
$1.10M
-$600.0K
Berner Food & Beverage, LLC
Food and Beverage
First lien senior secured revolving loan #1
$500.0K
$500.0K
$0.00
13.00%+4.50%
2026-07
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #2
$500.0K
$400.0K
$100.0K
10.19%+6.25%
2028-05
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Senior subordinated loan #1
$500.0K
$500.0K
$0.00
2028-12
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$500.0K
$600.0K
-$100.0K
12.29%+6.75%
2027-07
Piper Jaffray Merchant Banking Fund I, L.P.
Investment Funds and Vehicles
Limited partnership interest
$500.0K
$100.0K
$400.0K
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
Software and Services
First lien senior secured revolving loan
$500.0K
$500.0K
$0.00
9.86%+4.50%
2029-08
RD Holdco Inc.
Household and Personal Products
Second lien senior secured loan #2
$500.0K
$900.0K
-$400.0K
2026-10
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Capital Goods
First lien senior secured revolving loan #1
$500.0K
$500.0K
$0.00
11.23%+5.75%
2025-03
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Consumer Services
First lien senior secured revolving loan #2
$500.0K
$500.0K
$0.00
10.88%+5.38%
2025-07
3 Step Sports LLC and 3 Step Holdings
Media and Entertainment
LLC.,First lien senior secured revolving loan
$400.0K
$400.0K
$0.00
13.33%+8.00%
2028-10
ACAS Equity Holdings Corporation
Investment Funds and Vehicles
Common stock
$400.0K
$400.0K
$0.00
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
First lien senior secured revolving loan
$400.0K
$400.0K
$0.00
8.71%+3.25%
2025-10
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Consumer Services
First lien senior secured revolving loan1
$400.0K
$400.0K
$0.00
11.87%+6.50%
2029-10
Businessolver.com, Inc.
Software and Services
First lien senior secured loan
$400.0K
$400.0K
$0.00
10.93%+5.50%
2027-12
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
Series A common units
$400.0K
$200.0K
$200.0K
EP Wealth Advisors, LLC
Financial Services
First lien senior secured revolving loan
$400.0K
$400.0K
$0.00
10.87%+5.38%
2026-09
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #3
$400.0K
$400.0K
$0.00
11.00%+5.50%
2026-09
Florida Food Products, LLC
Food and Beverage
First lien senior secured loan #1
$400.0K
$400.0K
$0.00
10.47%+5.00%
2028-10
Florida Food Products, LLC
Food and Beverage
First lien senior secured loan #2
$400.0K
$400.0K
$0.00
10.36%+5.00%
2028-10
JDC Healthcare Management, LLC
Health Care Services
Senior subordinated loan
$400.0K
$700.0K
-$300.0K
2029-09
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Retailing and Distribution
First lien senior secured loan #1
$400.0K
$400.0K
$0.00
11.75%+6.25%
2028-06
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Health Care Services
Senior preferred units
$400.0K
$400.0K
$0.00
SFE Intermediate Holdco LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #3
$400.0K
$400.0K
$0.00
11.50%+6.00%
2026-07
Shermco Intermediate Holdings, Inc.
Commercial and Professional Services
First lien senior secured loan #2
$400.0K
$400.0K
$0.00
10.95%+5.50%
2026-06
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan3
$300.0K
$300.0K
$0.00
11.01%+5.50%
2029-11
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Consumer Services
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
14.00%+5.50%
2029-10
Berner Food & Beverage, LLC
Food and Beverage
First lien senior secured revolving loan #2
$300.0K
$300.0K
$0.00
11.03%+5.50%
2026-07
Comprehensive EyeCare Partners, LLC
Health Care Services
First lien senior secured loan
$300.0K
$300.0K
$0.00
12.11%+6.50%
2025-02
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured revolving loan #3
$300.0K
$300.0K
$0.00
11.25%+5.75%
2028-05
New ChurcHill HoldCo LLC and Victory Topco, LP
Automobiles and Components
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
10.87%+5.50%
2029-11
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Materials
First lien senior secured loan #2
$300.0K
$300.0K
$0.00
12.21%+6.75%
2026-12
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Software and Services
First lien senior secured loan #3
$300.0K
$300.0K
$0.00
11.25%+5.75%
2025-05
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
Co-Invest units
$300.0K
$600.0K
-$300.0K
R2 Acquisition Corp.
Commercial and Professional Services
Common stock
$300.0K
$200.0K
$100.0K
Rialto Management Group, LLC
Financial Services
First lien senior secured loan #1
$300.0K
$300.0K
$0.00
10.96%+5.50%
2025-12
SageSure Holdings, LLC and SageSure LLC
Insurance Services
Second lien senior secured loan
$300.0K
$300.0K
$0.00
11.36%+5.75%
2028-01
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Power Generation
First lien senior secured loan
$300.0K
$300.0K
$0.00
3.98%
2054-06
Acrisure, LLC
Insurance Services
First lien senior secured loan
$200.0K
$200.0K
$0.00
9.89%+4.50%
2030-11
American Seafoods Group LLC and American Seafoods Partners LLC
Food and Beverage
Class A units
$200.0K
$100.0K
$100.0K
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Financial Services
First lien senior secured loan
$200.0K
$200.0K
$0.00
12.28%+6.75%
2027-09
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
12.46%+7.00%
2026-10
CST Holding Company
Consumer Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
11.96%+6.50%
2028-11
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Commercial and Professional Services
First lien senior secured loan
$200.0K
$200.0K
$0.00
10.21%+4.75%
2027-11
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Health Care Services
Common units
$200.0K
$300.0K
-$100.0K
EPS NASS Parent, Inc.
Capital Goods
First lien senior secured loan
$200.0K
$200.0K
$0.00
11.25%+5.75%
2028-04
Foundation Consumer Brands, LLC
Household and Personal Products
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
11.75%+6.25%
2027-02
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
10.39%+5.00%
2025-07
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.72%+6.00%
2027-04
Helios Service Partners, LLC and Astra Service Partners, LLC
Consumer Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
11.62%+6.00%
2027-03
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Retailing and Distribution
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
11.75%+6.25%
2028-06
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.25%+5.75%
2027-03
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.53%+6.00%
2026-12
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Health Care Services
Preferred units
$200.0K
$200.0K
$0.00
Netsmart, Inc. and Netsmart Technologies, Inc.
Software and Services
First lien senior secured loan
$200.0K
$200.0K
$0.00
9.22%+3.75%
2027-10
PDDS HoldCo, Inc.
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
13.10%+7.50%
2028-07
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Software and Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
10.75%+5.25%
2025-05
Pluralsight, Inc.
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
13.52%+8.00%
2027-04
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
Second lien senior secured loan
$200.0K
$100.0K
$100.0K
2026-01
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
Warrant to purchase shares of common stock #2
$200.0K
$200.0K
$0.00
2029-11
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.
Software and Services
Class B common stock
$200.0K
$100.0K
$100.0K
RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Software and Services
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
11.60%+6.25%
2027-12
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
12.14%+6.50%
2025-12
Revalize, Inc.
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
11.23%+5.75%
2027-04
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
10.71%+5.25%
2028-09
Storm Investment S.a.r.l.
Media and Entertainment
Ordinary shares
$200.0K
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #2
$200.0K
$200.0K
$0.00
11.82%+6.25%
2027-12
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.93%+6.25%
2027-12
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
13.50%+5.00%
2028-03
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Consumer Services
Class B common units
$200.0K
$200.0K
$0.00
WebPT, Inc.
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
12.22%+6.75%
2028-01
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
First lien senior secured loan #3
$200.0K
$200.0K
$0.00
11.10%+5.75%
2027-02
ZB Holdco LLC and ZB TopCo LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.50%+6.00%
2028-02
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP
Health Care Services
Class B common units
$100.0K
$100.0K
$0.00
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.10%+5.50%
2027-03
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.75%+6.25%
2027-04
ARES 2007-3R
Investment Funds and Vehicles
Subordinated notes
$100.0K
2021-04
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP
Materials
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.64%+6.00%
2027-12
Argenbright Holdings V, LLC and Amberstone Security Group Limited
Commercial and Professional Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
12.78%+7.25%
2026-11
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Capital Goods
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.05%+4.50%
2028-08
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Health Care Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
8.61%+3.25%
2029-02
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.75%+6.25%
2025-11
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.
Telecommunication Services
Second lien senior secured loan
$100.0K
$200.0K
-$100.0K
2025-11
Beacon Pointe Harmony, LLC
Financial Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.11%+5.75%
2028-12
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.36%+5.90%
2025-10
Caerus Midco 3 S.à r.l.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
11.11%+5.75%
2029-05
Captive Resources Midco, LLC
Insurance Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.61%+5.25%
2029-07
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
Class A common units
$100.0K
Convera International Holdings Limited and Convera International Financial S.A R.L.
Financial Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.50%+6.00%
2028-03
Convera International Holdings Limited and Convera International Financial S.A R.L.
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.50%+6.00%
2028-03
Convey Health Solutions, Inc.
Health Care Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.70%+5.25%
2026-09
Convey Health Solutions, Inc.
Health Care Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.70%+5.25%
2026-09
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
12.39%+7.00%
2026-07
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #4
$100.0K
$100.0K
$0.00
10.83%+5.50%
2026-07
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #5
$100.0K
$100.0K
$0.00
11.39%+6.00%
2026-07
DS Admiral Bidco, LLC
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.85%+6.50%
2028-03
Daylight Beta Parent LLC and CFCo, LLC
Insurance Services
First lien senior secured loan #2
$100.0K
$500.0K
-$400.0K
2038-09
Denali Holdco LLC and Denali Apexco LP
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.96%+5.50%
2027-09
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.78%+6.25%
2025-08
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.28%+5.75%
2025-08
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #4
$100.0K
$100.0K
$0.00
11.28%+5.75%
2025-08
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #5
$100.0K
$100.0K
$0.00
11.78%+6.25%
2025-08
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Retailing and Distribution
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.11%+5.65%
2025-03
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Retailing and Distribution
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.11%+5.65%
2025-03
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.87%+5.38%
2026-09
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.00%+5.50%
2026-09
Echo Purchaser
Software and Services
Inc.,First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
10.86%+5.50%
2029-11
EpiServer Inc. and Episerver Sweden Holdings AB
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.75%+5.25%
2026-04
EpiServer Inc. and Episerver Sweden Holdings AB
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.75%+5.25%
2026-04
FS Squared Holding Corp. and FS Squared, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.71%+5.25%
2025-03
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.35%+5.00%
2025-07
Global Music Rights, LLC
Media and Entertainment
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.20%+5.75%
2028-08
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.19%+5.50%
2027-04
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.22%+5.50%
2027-04
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.65%+5.00%
2025-05
Hanger, Inc.
Health Care Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.61%+6.25%
2028-10
Heavy Construction Systems Specialists, LLC, LLC
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.86%+5.50%
2028-11
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.25%+5.75%
2028-04
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills
Retailing and Distribution
LP.,First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
9.87%+4.50%
2029-11
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
12.31%+6.75%
2027-07
Lifescan Global Corporation
Health Care Services
Second lien senior secured loan
$100.0K
$200.0K
-$100.0K
2027-03
Majesco and Magic Topco, L.P.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
12.60%+7.25%
2027-09
Mitchell International, Inc.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
9.40%+3.75%
2028-10
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Software and Services
First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
11.36%+6.00%
2028-08
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.53%+6.00%
2026-12
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.28%+5.75%
2027-09
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #4
$100.0K
$100.0K
$0.00
11.28%+5.75%
2027-09
North Haven Stack Buyer, LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$100.0K
$100.0K
$0.00
13.00%+4.50%
2027-07
Offen, Inc.
Energy
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.38%+5.00%
2026-06
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.
Health Care Services
First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
9.38%+4.00%
2028-11
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.36%+5.75%
2025-05
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.95%+6.50%
2026-01
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.95%+6.50%
2026-01
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
12.11%+6.75%
2027-04
RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.75%+6.25%
2027-12
Radwell Parent, LLC
Capital Goods
First lien senior secured loan
$100.0K
$100.0K
$0.00
12.10%+6.75%
2029-04
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.97%+5.63%
2028-10
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC
Consumer Durables and Apparel
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.75%+6.25%
2026-12
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
12.14%+6.50%
2025-12
Rialto Management Group, LLC
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.96%+5.50%
2025-12
Rialto Management Group, LLC
Financial Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.86%+5.50%
2025-12
SCM Insurance Services Inc.
Insurance Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.70%+6.25%
2025-08
Saturn Purchaser Corp.
Commercial and Professional Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.71%+5.25%
2029-07
Shermco Intermediate Holdings, Inc.
Commercial and Professional Services
First lien senior secured revolving loan
$100.0K
10.86%+5.50%
2026-06
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.23%+6.05%
2027-06
Silk Holdings III Corp. and Silk Holdings I Corp.
Household and Personal Products
First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
11.35%+6.00%
2029-05
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Power Generation
First lien senior secured loan
$100.0K
$100.0K
$0.00
3.61%
2055-02
TA/WEG Holdings, LLC
Financial Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.23%+5.75%
2027-10
TA/WEG Holdings, LLC
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.23%+5.75%
2027-10
TA/WEG Holdings, LLC
Financial Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.23%+5.75%
2027-10
TA/WEG Holdings, LLC
Financial Services
First lien senior secured loan #4
$100.0K
$100.0K
$0.00
11.12%+5.75%
2027-10
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.00%+5.50%
2026-08
THG Acquisition, LLC
Insurance Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.21%+5.75%
2026-12
The Teaching Company Holdings, Inc.
Media and Entertainment
Common stock
$100.0K
Triton Water Holdings, Inc.
Food and Beverage
Senior subordinated loan
$100.0K
$100.0K
$0.00
6.25%
2029-04
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
Class A-2 units #2
$100.0K
$100.0K
$0.00
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #5
$100.0K
$100.0K
$0.00
12.00%+6.50%
2028-03
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #6
$100.0K
$100.0K
$0.00
12.00%+6.50%
2028-03
Walnut Parent, Inc.
Household and Personal Products
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.00%+5.50%
2027-11
WebPT, Inc.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
12.24%+6.75%
2028-01
Wellness AcquisitionCo, Inc.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.99%+5.50%
2027-01
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$100.0K
$100.0K
$0.00
11.25%+5.75%
2026-02
YE Brands Holdings, LLC
Consumer Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.95%+5.50%
2027-10
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.
Consumer Services
First lien senior secured loan
2022-08
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Health Care Services
Membership units
Apex Service Partners, LLC
First lien senior secured loan #1
12.40%+7.00%
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Capital Goods
Common stock
$5.10M
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
Class A common units
Bowhunter Holdings, LLC
Consumer Durables and Apparel
Common units
$4.20M
CMW Parent LLC (fka Black Arrow, Inc.)
Media and Entertainment
Series A units
CREST Exeter Street Solar 2004-1
Investment Funds and Vehicles
Preferred shares
2039-06
CallMiner, Inc.
Software and Services
Warrant to purchase shares of Series 1 preferred stock
2024-07
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured revolving loan #1
2023-11
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured revolving loan #2
2023-11
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured loan
2023-08
Centric Brands LLC and Centric Brands GP LLC
Consumer Durables and Apparel
Membership interests
$2.90M
CoLTs 2005-1 Ltd.
Investment Funds and Vehicles
Preferred shares
2015-03
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
Common equity
DFC Global Facility Borrower III LLC, First lien senior secured revolving loan
Secured borrowing
12.94%
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
Commercial and Professional Services
Class B common stock
Daylight Beta Parent LLC and CFCo, LLC
Insurance Services
Class B units
ESCP PPG Holdings, LLC
Capital Goods
Class A-2 units
$3.50M
Eckler Purchaser LLC
Automobiles and Components
Class A common units
Everspin Technologies, Inc.
Technology Hardware and Equipment
Warrant to purchase shares of common stock
$400.0K
2026-10
Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc.
Automobiles and Components
Warrant to purchase shares of Class A common stock
$2.30M
2027-08
First Insight, Inc.
Software and Services
Warrant to purchase shares of Series C preferred stock
2024-03
GF Parent LLC
Food and Beverage
Class A preferred units
$2.90M
GF Parent LLC
Food and Beverage
Class A common units
$100.0K
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
Warrant to purchase units of common stock #2
$100.0K
2031-12
Gotham Greens Holdings, PBC
Food and Beverage
Series E-1 preferred stock #2
Gotham Greens Holdings, PBC
Food and Beverage
Warrant to purchase shares of Series E-1 preferred stock
2032-06
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
Common units
$5.80M
Halex Holdings, Inc.
Materials
Common stock
Honor Technology, Inc.
Health Care Services
Warrant to purchase shares of Series D-2 preferred stock
$100.0K
2031-08
IV Rollover Holdings, LLC
Software and Services
Class B units
LTG Acquisition, Inc.
Capital Goods
Class A membership units
$5.10M
Largest Portfolio Company Investment
As of December 31,
League One Volleyball, Inc.
Media and Entertainment
Series B preferred stock
Majesco and Magic Topco, L.P.
Software and Services
Class B units
McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche
2.00%
NSPC Intermediate Corp. and NSPC Holdings, LLC
Health Care Services
Common units
Nomi Health, Inc.
Health Care Services
Warrant to purchase shares of Series B preferred stock
2033-07
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Retailing and Distribution
Class A units
$5.00M
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Materials
Class C units
OTG Management, LLC
Consumer Services
Common units
$3.00M
OTG Management, LLC
Consumer Services
Warrant to purchase common units
$100.0K
2028-06
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
Preferred units
$300.0K
2024-04
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
Preferred stock
$3.10M
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
Class A common units
$9.50M
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
Common units
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #6
11.53%+6.00%
PSC Group LLC
Commercial and Professional Services
First lien senior secured loan #7
11.54%+6.00%
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
Preferred units
$100.0K
Poplicus Incorporated
Software and Services
Warrant to purchase shares of Series C preferred stock
$100.0K
2025-06
PosiGen, Inc.
Power Generation
Warrant to purchase shares of series D-1 preferred stock
2028-06
PosiGen, Inc.
Power Generation
Warrant to purchase shares of common stock
2027-01
RD Holdco Inc.
Household and Personal Products
Common stock
$14.00M
Regent Education, Inc.
Software and Services
Warrant to purchase shares of common stock #1
2026-12
Regent Education, Inc.
Software and Services
Warrant to purchase shares of common stock #2
2026-12
S Toys Holdings LLC (fka The Step2 Company, LLC)
Consumer Durables and Apparel
Common units
S Toys Holdings LLC (fka The Step2 Company, LLC)
Consumer Durables and Apparel
Class B common units
S Toys Holdings LLC (fka The Step2 Company, LLC)
Consumer Durables and Apparel
Warrant to purchase units
2050-12
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
Series A preferred stock
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
Common stock
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
Warrant to purchase shares of common stock
2024-04
SM Wellness Holdings, Inc. and SM Holdco, LLC
Health Care Services
Series B units
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
Commercial and Professional Services
Limited partnership class A-1 units
$1.10M
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
Commercial and Professional Services
Limited partnership class A-2 units
$1.10M
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP
Consumer Durables and Apparel
Class A common units
$26.10M
SocialFlow, Inc.
Software and Services
Warrant to purchase shares of Series C preferred stock
2026-01
Startec Equity, LLC
Commercial and Professional Services
Member interest
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Food and Beverage
Warrant to purchase shares of common stock
2034-02
Tempus Labs
Health Care Services
Inc.,First lien senior secured loan
13.65%
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
Common units
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
Class A units #2
$200.0K
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
Class B units #1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
Class B units #2
Top Five Largest Portfolio Company Investments
As of December 31,
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Consumer Durables and Apparel
Common stock
$6.00M
Vertice Pharma UK Parent Limited
Pharmaceuticals, Biotechnology and Life Sciences
Preferred shares
Visual Edge Technology, Inc.
Commercial and Professional Services
Junior preferred stock
Visual Edge Technology, Inc.
Commercial and Professional Services
Warrant to purchase shares of common stock
$3.90M
2030-08
Vobev, LLC and Vobev Holdings, LLC
Materials
Warrant to purchase shares of ordinary shares
2033-11