BDCinfo / ARCC /10-Q · 2023-06-30

ARCC · 10-Q

2023-06-30 View source on SEC.gov →
Ares Capital · filed 2023-07-25
Total Fair Value
$21.50B
1,141 holdings
Unrealized P/L
-$189.10M
-0.87% vs cost
W. Avg Spread
+6.89%
debt, FV-weighted
W. Avg Coupon
11.94%
debt, FV-weighted
% First Lien
41.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$21.50B
Total Fair Value
  • Software and Services22.0%
  • Financial Services13.0%
  • Health Care Services11.3%
  • Commercial and Professional Services9.7%
  • Investment Funds and Vehicles5.9%
  • Power Generation4.8%
  • Insurance Services4.8%
  • Consumer Services3.7%
  • Consumer Durables and Apparel3.7%
  • Capital Goods2.9%
  • Other industries18.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,141 of 1,166
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Ivy Hill Asset Management, L.P.
Financial Services
Member interest
$1.88B
$1.70B
$183.50M
Senior Direct Lending Program, LLC
Investment Funds and Vehicles
Subordinated certificates
$1.24B
$1.29B
-$51.70M
13.27%+8.00%
2036-12
Ivy Hill Asset Management, L.P.
Financial Services
Subordinated revolving loan
$267.00M
$267.00M
$0.00
11.55%+6.50%
2030-01
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Health Care Services
Series A preferred stock
$213.90M
$230.00M
-$16.10M
The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P.
Commercial and Professional Services
First lien senior secured loan
$213.40M
$215.50M
-$2.10M
11.39%+6.25%
2028-12
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
Second lien senior secured loan
$201.40M
$221.30M
-$19.90M
14.75%+9.75%
2029-10
Project Ruby Ultimate Parent Corp.
Health Care Services
Second lien senior secured loan
$183.40M
$193.10M
-$9.70M
11.72%+6.50%
2029-03
Wand Newco 3, Inc.
Automobiles and Components
Second lien senior secured loan
$182.60M
$181.10M
$1.50M
12.44%+7.25%
2027-02
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
12.00%+6.50%
2028-11
Apex Clean Energy TopCo, LLC
Power Generation
Class A common units
$168.80M
$116.80M
$52.00M
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Second lien senior secured loan
$168.30M
$168.30M
$0.00
15.86%+11.00%
2025-07
Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Software and Services
First lien senior secured loan
$164.40M
$167.70M
-$3.30M
11.35%+6.25%
2029-06
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Power Generation
Class A1 units
$155.30M
$77.10M
$78.20M
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
$153.70M
$149.60M
$4.10M
+12.00%
DecoPac, Inc. and KCAKE Holdings Inc.
Consumer Staples Distribution and Retail
First lien senior secured loan
$146.30M
$147.80M
-$1.50M
11.39%+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
$143.40M
$144.90M
-$1.50M
15.47%+10.25%
2027-04
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Software and Services
Series A preferred shares
$143.30M
$161.00M
-$17.70M
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Power Generation
Senior subordinated loan
$140.90M
$153.10M
-$12.20M
12.05%+6.75%
2025-11
Auctane, Inc.
Software and Services
First lien senior secured loan
$140.20M
$146.00M
-$5.80M
10.94%+5.75%
2028-10
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
Health Care Services
Second lien senior secured loan
$138.90M
$147.80M
-$8.90M
12.67%+7.50%
2029-10
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Software and Services
Second lien senior secured loan
$138.50M
$155.70M
-$17.20M
11.69%+6.50%
2029-06
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series A preferred units
$130.90M
$143.90M
-$13.00M
Chariot Buyer LLC
Technology Hardware and Equipment
Second lien senior secured loan
$130.40M
$134.40M
-$4.00M
12.09%+6.75%
2029-11
Potomac Intermediate Holdings II LLC
Power Generation
Series A units
$126.60M
$185.70M
-$59.10M
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
Second lien senior secured loan
$126.50M
$137.50M
-$11.00M
12.00%+6.50%
2029-10
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
First lien senior secured loan #2
$117.60M
$118.00M
-$400.0K
10.39%+5.50%
2028-06
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1
Commercial and Professional Services
Senior subordinated loan
$116.80M
$119.10M
-$2.30M
14.00%+8.50%
2029-08
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
Series A preferred shares
$115.10M
$138.70M
-$23.60M
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
12.29%+6.75%
2029-05
Hanger, Inc.
Health Care Services
Second lien senior secured loan
$110.60M
$110.60M
$0.00
14.89%+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
Second lien senior secured notes
$105.20M
$112.00M
-$6.80M
9.00%
2029-09
Foundation Risk Partners, Corp.
Insurance Services
First lien senior secured loan #1
$104.10M
$104.10M
$0.00
11.59%+6.25%
2028-10
Pluralsight, Inc.
Software and Services
First lien senior secured loan
$103.00M
$106.20M
-$3.20M
13.04%+8.00%
2027-04
Sophia, L.P.
Software and Services
Second lien senior secured loan
$102.70M
$105.90M
-$3.20M
13.20%+8.00%
2028-10
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Software and Services
First lien senior secured loan #1
$100.60M
$101.60M
-$1.00M
10.95%+5.75%
2029-05
Implus Footcare, LLC
Consumer Durables and Apparel
First lien senior secured loan #2
$99.50M
$116.60M
-$17.10M
12.99%+7.75%
2024-07
Miami Beckham United LLC
Media and Entertainment
Class A preferred units
$98.80M
$98.80M
$0.00
DFC Global Facility Borrower III LLC
Financial Services
First lien senior secured revolving loan
$97.80M
$98.30M
-$500.0K
12.76%+7.50%
2028-04
Wash Encore Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #1
$96.00M
$97.90M
-$1.90M
10.85%+5.75%
2027-07
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #2
$94.60M
$96.50M
-$1.90M
11.20%+6.00%
2026-12
CrossCountry Mortgage, LLC
Financial Services
First lien senior secured loan
$93.80M
$93.80M
$0.00
12.48%+7.00%
2027-11
Murchison Oil and Gas, LLC and Murchison Holdings, LLC
Energy
First lien senior secured loan
$93.80M
$93.80M
$0.00
13.90%+8.50%
2026-06
CHG PPC Parent LLC & PPC CHG Blocker LLC
Food and Beverage
Second lien senior secured loan
$92.70M
$94.60M
-$1.90M
11.97%+6.75%
2029-12
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #3
$89.10M
$90.00M
-$900.0K
11.25%+6.00%
2026-07
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
Senior subordinated loan
$87.80M
$104.60M
-$16.80M
2031-11
HealthEdge Software, Inc.
Health Care Services
First lien senior secured loan #1
$87.20M
$87.20M
$0.00
12.16%+7.00%
2026-04
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured loan #1
$87.20M
$91.10M
-$3.90M
10.00%+5.00%
2029-04
Mitchell International, Inc.
Software and Services
Second lien senior secured loan
$86.20M
$96.20M
-$10.00M
11.69%+6.50%
2029-10
SOC Telemed, Inc. and PSC Spark Holdings, LP
Health Care Services
First lien senior secured loan
$86.00M
$85.70M
$300.0K
+8.50%
2027-08
McKenzie Creative Brands, LLC
Retailing and Distribution
First lien senior secured loan #2
$84.50M
$84.50M
$0.00
11.95%+6.75%
2025-09
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Power Generation
First lien senior secured loan
$83.80M
$83.80M
$0.00
2024-04
RealPage, Inc.
Software and Services
Second lien senior secured loan
$82.40M
$83.20M
-$800.0K
11.65%+6.50%
2029-04
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Series C-1 preferred shares
$82.20M
$100.20M
-$18.00M
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP
Retailing and Distribution
Series A preferred stock
$79.70M
$79.70M
$0.00
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
$79.10M
$86.70M
-$7.60M
6.50%
2029-03
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #1
$78.90M
$79.40M
-$500.0K
12.54%+7.25%
2026-07
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured loan #2
$76.20M
$77.70M
-$1.50M
10.93%+5.75%
2026-11
Priority Holdings, LLC and Priority Technology Holdings, Inc.
Financial Services
Senior preferred stock
$75.80M
$71.80M
$4.00M
17.55%+12.00%
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
Series A preferred shares
$75.00M
$75.00M
$0.00
+10.00%
Avalara, Inc.
Software and Services
First lien senior secured loan
$72.30M
$72.30M
$0.00
12.49%+7.25%
2028-10
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #1
$72.30M
$74.50M
-$2.20M
11.14%+5.75%
2028-05
WorkWave Intermediate II, LLC
Software and Services
First lien senior secured loan #1
$71.60M
$71.60M
$0.00
+7.25%
2027-06
Tempus Labs, Inc.
Health Care Services
First lien senior secured loan #1
$71.40M
$71.40M
$0.00
13.14%+8.25%
2027-09
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured loan #3
$70.50M
$75.80M
-$5.30M
9.75%+4.75%
2028-10
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #1
$69.40M
$70.10M
-$700.0K
13.88%+8.50%
2025-10
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Second lien senior secured loan
$69.40M
$76.20M
-$6.80M
13.02%+7.88%
2028-12
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Power Generation
Senior subordinated loan
$69.10M
$74.30M
-$5.20M
10.00%+6.75%
2030-07
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Food and Beverage
First lien senior secured loan
$68.50M
$76.10M
-$7.60M
12.84%+7.25%
2025-12
MB Aerospace Holdings II Corp.
Capital Goods
Second lien senior secured loan #1
$68.40M
$68.40M
$0.00
13.66%+8.50%
2026-01
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Commercial and Professional Services
Second lien senior secured loan
$68.30M
$68.30M
$0.00
13.95%+8.75%
2028-11
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #4
$68.10M
$64.60M
$3.50M
9.57%+6.75%
2026-07
Storm Investment S.a.r.l.
Media and Entertainment
First lien senior secured loan
$67.30M
$73.60M
-$6.30M
3.75%
2029-06
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Automobiles and Components
Second lien senior secured loan
$66.90M
$70.40M
-$3.50M
13.39%+8.00%
2028-11
Florida Food Products, LLC
Food and Beverage
Second lien senior secured loan
$66.80M
$71.80M
-$5.00M
13.19%+8.00%
2029-10
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
Preferred units
$65.60M
$65.60M
$0.00
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Health Care Services
Second lien senior secured loan
$64.90M
$76.30M
-$11.40M
12.97%+7.75%
2028-03
Centric Brands LLC and Centric Brands GP LLC
Consumer Durables and Apparel
First lien senior secured loan
$63.90M
$76.60M
-$12.70M
7.63%+2.50%
2025-10
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Health Care Services
Second lien senior secured loan
$63.10M
$66.80M
-$3.70M
13.09%+7.50%
2026-07
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
Second lien senior secured loan
$62.80M
$73.00M
-$10.20M
12.58%+7.00%
2026-03
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
Second lien senior secured loan
$62.40M
$112.50M
-$50.10M
2024-10
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
First lien senior secured loan #1
$61.80M
$63.00M
-$1.20M
10.20%+5.50%
2028-06
VPROP Operating, LLC and V SandCo, LLC
Energy
Class A units
$61.30M
$32.80M
$28.50M
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #1
$60.30M
$60.90M
-$600.0K
11.72%+6.50%
2025-07
Ferrellgas, L.P. and Ferrellgas Partners, L.P.
Power Generation
Senior preferred units
$60.00M
$59.50M
$500.0K
8.96%
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Software and Services
Senior subordinated loan
$59.80M
$61.00M
-$1.20M
+10.00%
2030-06
Alera Group, Inc.
Insurance Services
First lien senior secured loan
$59.70M
$60.30M
-$600.0K
11.20%+6.00%
2028-10
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Second lien senior secured loan #2
$59.40M
$62.60M
-$3.20M
13.14%+7.75%
2028-11
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured loan #1
$59.20M
$61.00M
-$1.80M
11.54%+6.00%
2025-09
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
Second lien senior secured loan
$56.40M
$56.40M
$0.00
14.00%+8.50%
2028-10
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
First lien senior secured loan
$56.40M
$60.00M
-$3.60M
11.04%+5.50%
2028-11
eCapital Finance Corp.
Financial Services
Senior subordinated loan #1
$56.00M
$56.00M
$0.00
13.01%+7.75%
2025-12
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #1
$55.80M
$57.50M
-$1.70M
11.09%+5.50%
2027-10
eCapital Finance Corp.
Financial Services
Senior subordinated loan #4
$55.80M
$55.80M
$0.00
13.01%+7.75%
2025-12
Pelican Products, Inc.
Consumer Durables and Apparel
Second lien senior secured loan
$55.20M
$60.00M
-$4.80M
12.91%+7.75%
2029-12
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
Second lien senior secured loan
$54.40M
$95.40M
-$41.00M
11.85%+6.75%
2029-12
Hanger, Inc.
Health Care Services
First lien senior secured loan
$54.10M
$54.10M
$0.00
11.39%+6.25%
2028-10
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
First lien senior secured loan
$53.40M
$53.40M
$0.00
14.50%+9.00%
2024-06
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC
Capital Goods
Second lien senior secured loan
$53.00M
$55.30M
-$2.30M
11.97%+6.75%
2029-06
Faraday Buyer, LLC
Automobiles and Components
First lien senior secured loan #1
$52.10M
$52.10M
$0.00
11.86%+7.00%
2028-10
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
First lien senior secured loan
$52.10M
$52.60M
-$500.0K
9.75%+4.50%
2024-10
FlyWheel Acquireco, Inc.
Commercial and Professional Services
First lien senior secured loan
$51.60M
$52.60M
-$1.00M
11.60%+6.50%
2030-05
Calyx Energy III, LLC
Energy
First lien senior secured loan #1
$50.50M
$50.50M
$0.00
13.22%+8.00%
2027-01
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
First lien senior secured loan #1
$50.40M
$52.00M
-$1.60M
10.97%+5.75%
2028-09
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC
Consumer Durables and Apparel
First lien senior secured loan #1
$49.50M
$49.50M
$0.00
11.64%+6.25%
2026-12
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Second lien senior secured loan #1
$49.40M
$49.40M
$0.00
+11.00%
2027-09
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC
Energy
First lien senior secured loan
$49.30M
$49.30M
$0.00
14.34%+9.00%
2026-11
Kellermeyer Bergensons Services, LLC
Commercial and Professional Services
First lien senior secured loan #1
$49.10M
$56.30M
-$7.20M
11.27%+6.00%
2026-11
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured note
$48.50M
$51.50M
-$3.00M
9.29%
2029-04
Vobev, LLC and Vobev Holdings, LLC
Materials
First lien senior secured loan
$48.20M
$49.60M
-$1.40M
12.15%+7.00%
2028-04
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
$47.60M
$47.60M
$0.00
12.47%+7.25%
2024-08
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Capital Goods
Class A common stock
$47.40M
$13.50M
$33.90M
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
$47.30M
$47.30M
$0.00
10.90%+5.50%
2027-09
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
Second lien senior secured loan
$47.30M
$55.00M
-$7.70M
12.56%+7.25%
2026-12
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured loan #1
$47.00M
$48.00M
-$1.00M
10.93%+5.75%
2026-11
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
Class A units
$46.30M
$4.90M
$41.40M
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #1
$46.30M
$46.30M
$0.00
11.79%+6.75%
2026-03
Visual Edge Technology, Inc.
Commercial and Professional Services
Senior subordinated loan
$45.50M
$87.50M
-$42.00M
2024-09
MRI Software LLC
Software and Services
First lien senior secured loan #1
$45.40M
$46.80M
-$1.40M
10.84%+5.50%
2026-02
Murchison Oil and Gas, LLC and Murchison Holdings, LLC
Energy
Preferred units
$45.10M
$41.00M
$4.10M
8.00%
SE1 Generation, LLC
Power Generation
Senior subordinated loan
$44.90M
$44.50M
$400.0K
14.25%
2023-09
Emergency Communications Network, LLC
Telecommunication Services
First lien senior secured loan
$44.70M
$49.70M
-$5.00M
12.80%+7.75%
2024-06
Sunrun Luna Holdco 2021, LLC
Power Generation
Senior subordinated revolving loan #1
$44.10M
$45.00M
-$900.0K
8.44%+3.50%
2024-04
Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.
Software and Services
Preferred stock
$43.90M
$45.40M
-$1.50M
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
First lien senior secured loan #1
$43.40M
$43.40M
$0.00
12.35%+7.25%
2027-04
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Software and Services
Limited partnership units
$42.70M
$59.70M
-$17.00M
Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Software and Services
Perpetual preferred stock
$42.70M
$43.60M
-$900.0K
Miami Beckham United LLC
Media and Entertainment
Class B preferred units
$42.50M
$42.50M
$0.00
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
Class A units
$42.10M
$22.90M
$19.20M
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
Series D units
$42.00M
$20.80M
$21.20M
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Software and Services
First lien senior secured loan
$41.90M
$42.80M
-$900.0K
12.25%+7.00%
2028-11
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Senior subordinated loan #1
$41.80M
$44.40M
-$2.60M
13.27%+8.00%
2028-12
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Software and Services
Senior subordinated loan
$41.70M
$45.80M
-$4.10M
2032-04
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Software and Services
Second lien senior secured loan #1
$41.50M
$42.80M
-$1.30M
12.09%+6.75%
2029-04
CI US Holdings Inc.
Financial Services
Series A preferred stock
$41.40M
$41.40M
$0.00
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #1
$41.10M
$41.10M
$0.00
13.69%+8.50%
2024-08
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Series C-2 preferred shares
$41.10M
$50.20M
-$9.10M
Riverview Power LLC
Power Generation
First lien senior secured loan
$40.90M
$40.40M
$500.0K
14.39%+9.00%
2024-06
Kene Acquisition, Inc. and Kene Holdings, L.P.
Capital Goods
First lien senior secured loan
$40.40M
$40.40M
$0.00
9.64%+4.25%
2026-08
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Software and Services
Limited partnership interest
$40.20M
$38.80M
$1.40M
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #3
$39.90M
$40.30M
-$400.0K
11.60%+6.40%
2025-10
People Corporation
Insurance Services
First lien senior secured loan #1
$39.60M
$41.70M
-$2.10M
11.28%+6.25%
2028-02
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP
Health Care Services
Series A preferred shares
$39.40M
$39.40M
$0.00
2028-07
LeanTaaS Holdings, Inc.
Software and Services
First lien senior secured loan
$38.80M
$38.80M
$0.00
12.74%+7.50%
2028-07
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #1
$38.30M
$38.70M
-$400.0K
11.60%+6.40%
2025-10
FS Squared Holding Corp. and FS Squared, LLC
Consumer Staples Distribution and Retail
Class A units
$37.40M
$11.10M
$26.30M
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
Class A preferred units
$37.30M
$16.90M
$20.40M
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.
Software and Services
Series A preferred shares
$37.20M
$40.80M
-$3.60M
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #2
$36.40M
$40.00M
-$3.60M
10.82%+5.75%
2027-07
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
First lien senior secured loan
$36.10M
$37.20M
-$1.10M
10.09%+4.75%
2026-02
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp
Software and Services
First lien senior secured loan #2
$36.00M
$35.40M
$600.0K
10.68%+5.75%
2029-05
LS DE LLC and LM LSQ Investors LLC
Financial Services
Senior subordinated loan #1
$35.90M
$37.00M
-$1.10M
11.00%
2024-03
Foundation Consumer Brands, LLC
Household and Personal Products
First lien senior secured loan #2
$35.60M
$34.50M
$1.10M
11.64%+6.25%
2027-02
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$35.60M
$35.90M
-$300.0K
11.70%+6.50%
2028-10
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured loan #2
$35.30M
$36.70M
-$1.40M
11.14%+5.75%
2026-02
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP
Retailing and Distribution
Class A-1 units
$35.00M
$24.60M
$10.40M
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.
Software and Services
First lien senior secured loan
$35.00M
$36.10M
-$1.10M
11.43%+6.25%
2028-04
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #2
$34.80M
$34.80M
$0.00
10.39%+5.00%
2026-07
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
$34.70M
$20.80M
$13.90M
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
First lien senior secured loan #2
$34.70M
$34.70M
$0.00
10.64%+5.25%
2028-03
Proofpoint, Inc.
Software and Services
Second lien senior secured loan
$34.60M
$34.50M
$100.0K
11.47%+6.25%
2029-08
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #1
$34.30M
$34.30M
$0.00
10.64%+5.25%
2026-08
Computer Services, Inc.
Software and Services
First lien senior secured loan
$34.00M
$34.00M
$0.00
12.03%+6.75%
2029-11
Evolent Health LLC and Evolent Health, Inc.
Health Care Services
First lien senior secured loan #2
$34.00M
$34.00M
$0.00
11.39%+6.00%
2029-01
Aventine Intermediate LLC & Aventine Holdings II LLC
Media and Entertainment
Senior subordinated loan
$33.90M
$41.40M
-$7.50M
2030-12
Petroleum Service Group LLC
Commercial and Professional Services
First lien senior secured loan #1
$33.70M
$33.70M
$0.00
11.27%+6.00%
2025-07
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured loan
$33.50M
$34.90M
-$1.40M
10.88%+5.50%
2028-03
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP
Consumer Durables and Apparel
First lien senior secured loan
$33.20M
$41.90M
-$8.70M
2028-07
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
First lien senior secured loan
$33.10M
$35.30M
-$2.20M
10.70%+5.50%
2028-12
SG Acquisition, Inc.
Insurance Services
First lien senior secured loan
$33.10M
$33.80M
-$700.0K
10.70%+5.50%
2027-01
Galway Borrower LLC
Insurance Services
First lien senior secured loan
$33.00M
$34.00M
-$1.00M
10.59%+5.25%
2028-09
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #1
$32.80M
$32.80M
$0.00
10.22%+5.00%
2026-07
Gotham Greens Holdings, PBC
Food and Beverage
First lien senior secured loan
$32.80M
$33.30M
-$500.0K
12.58%+7.38%
2026-12
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.
Software and Services
Preferred shares
$32.60M
$34.30M
-$1.70M
+9.50%
Visual Edge Technology, Inc.
Commercial and Professional Services
First lien senior secured loan
$32.60M
$32.60M
$0.00
12.48%+7.00%
2022-08
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Second lien senior secured loan #1
$32.40M
$32.40M
$0.00
12.77%+7.50%
2026-07
Continental Acquisition Holdings, Inc.
Automobiles and Components
First lien senior secured loan #1
$32.00M
$36.00M
-$4.00M
11.89%+6.50%
2027-01
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
First lien senior secured loan #1
$32.00M
$49.30M
-$17.30M
2027-02
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #1
$31.90M
$32.90M
-$1.00M
11.64%+6.25%
2028-03
OUTFRONT Media Inc.
Media and Entertainment
Series A convertible perpetual preferred stock
$31.50M
$25.00M
$6.50M
7.00%
Aero Operating LLC
Commercial and Professional Services
First lien senior secured loan #1
$31.30M
$36.00M
-$4.70M
14.04%+9.00%
2026-02
ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC
Health Care Services
Second lien senior secured loan
$30.40M
$30.40M
$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
$30.30M
$30.80M
-$500.0K
11.22%+6.00%
2028-10
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Health Care Services
Class A units
$30.30M
$17.40M
$12.90M
Foundation Risk Partners, Corp.
Insurance Services
First lien senior secured loan #2
$30.20M
$30.20M
$0.00
11.59%+6.25%
2028-10
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #7
$30.00M
$30.90M
-$900.0K
11.64%+6.25%
2028-03
NMC Skincare Intermediate Holdings II, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #1
$29.90M
$31.80M
-$1.90M
10.27%+5.00%
2024-10
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Energy
First lien senior secured loan
$29.80M
$30.50M
-$700.0K
12.40%+6.75%
2027-07
Opal Fuels LLC and Opal Fuels Inc.
Power Generation
Senior subordinated loan
$29.70M
$26.30M
$3.40M
2026-12
SilverBow Resources, Inc.
Energy
Common stock
$29.60M
$27.60M
$2.00M
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
12.53%+7.00%
2029-09
ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC
Health Care Services
Class A common units
$29.40M
$29.40M
$0.00
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured loan #1
$29.40M
$29.40M
$0.00
11.00%+5.50%
2024-08
Sunrun Luna Holdco 2021, LLC
Power Generation
Senior subordinated revolving loan #2
$29.40M
$30.00M
-$600.0K
12.81%+7.88%
2024-04
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
Second lien senior secured loan #2
$29.10M
$29.80M
-$700.0K
13.20%+8.00%
2028-02
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Series A preferred shares
$28.90M
$33.30M
-$4.40M
Benecon Midco II LLC and Locutus Holdco LLC
Insurance Services
Common units
$28.50M
$10.00M
$18.50M
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$28.50M
$30.90M
-$2.40M
8.16%+3.00%
2026-10
Badger Sportswear Acquisition, LLC
Consumer Durables and Apparel
Second lien senior secured loan #1
$28.40M
$28.40M
$0.00
14.48%+9.00%
2024-06
Badger Sportswear Acquisition, LLC
Consumer Durables and Apparel
Second lien senior secured loan #2
$28.40M
$28.40M
$0.00
14.27%+9.00%
2024-06
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan #2
$28.30M
$29.20M
-$900.0K
10.70%+5.50%
2026-10
Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Food and Beverage
First lien senior secured loan
$27.80M
$28.10M
-$300.0K
12.34%+7.00%
2025-12
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #2
$27.60M
$29.30M
-$1.70M
9.81%+6.25%
2028-05
RF HP SCF Investor, LLC
Food and Beverage
Membership interest
$27.50M
$12.50M
$15.00M
Therapy Brands Holdings LLC
Health Care Services
Second lien senior secured loan
$27.30M
$28.90M
-$1.60M
11.90%+6.75%
2029-05
VPROP Operating, LLC and V SandCo, LLC
Energy
First lien senior secured loan #1
$27.30M
$27.30M
$0.00
14.67%+9.50%
2024-11
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Software and Services
Series A preferred stock
$27.30M
$29.30M
-$2.00M
New Era Cap, LLC
Consumer Durables and Apparel
First lien senior secured loan
$27.00M
$27.00M
$0.00
11.19%+6.00%
2027-07
Winebow Holdings, Inc. and The Vintner Group, Inc.
Food and Beverage
First lien senior secured loan
$27.00M
$27.90M
-$900.0K
11.45%+6.25%
2025-07
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Consumer Staples Distribution and Retail
Series A preferred shares
$26.80M
$26.80M
$0.00
2051-08
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
First lien senior secured loan #1
$26.60M
$26.60M
$0.00
10.90%+6.00%
2027-06
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.
Capital Goods
Class A units
$26.00M
$13.40M
$12.60M
OMH-HealthEdge Holdings, LLC
Health Care Services
First lien senior secured loan #1
$25.70M
$25.70M
$0.00
10.03%+5.25%
2025-10
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
Class A-2 common units
$25.50M
$12.90M
$12.60M
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Retailing and Distribution
First lien senior secured loan
$25.50M
$26.30M
-$800.0K
10.89%+5.50%
2028-07
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
First lien senior secured loan #2
$25.10M
$26.70M
-$1.60M
11.64%+6.25%
2025-11
Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.
Software and Services
Second lien senior secured loan
$25.00M
$25.00M
$0.00
13.45%+8.25%
2026-07
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Software and Services
First lien senior secured loan
$25.00M
$25.00M
$0.00
11.08%+5.75%
2028-08
Commercial Trailer Leasing, Inc.
Transportation
First lien senior secured loan
$24.70M
$24.70M
$0.00
11.43%+6.25%
2026-01
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured loan #3
$24.60M
$25.10M
-$500.0K
10.93%+5.75%
2026-11
Wellpath Holdings, Inc.
Health Care Services
First lien senior secured loan
$24.60M
$33.30M
-$8.70M
10.98%+5.50%
2025-10
Forescout Technologies, Inc.
Software and Services
First lien senior secured loan #1
$24.50M
$24.30M
$200.0K
15.04%+9.50%
2026-08
eCapital Finance Corp.
Financial Services
Senior subordinated loan #3
$24.30M
$24.30M
$0.00
13.01%+7.75%
2025-12
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #1
$24.00M
$26.70M
-$2.70M
15.23%+10.00%
2025-02
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Health Care Services
First lien senior secured loan
$23.70M
$24.40M
-$700.0K
10.89%+5.50%
2029-03
MB Aerospace Holdings II Corp.
Capital Goods
Second lien senior secured loan #2
$23.60M
$23.60M
$0.00
13.66%+8.50%
2026-01
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Household and Personal Products
First lien senior secured loan
$23.60M
$27.10M
-$3.50M
11.20%+6.00%
2027-08
Maverick Acquisition, Inc.
Capital Goods
First lien senior secured loan
$23.30M
$27.50M
-$4.20M
11.44%+6.25%
2027-06
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
Common stock
$23.20M
$14.50M
$8.70M
American Seafoods Group LLC and American Seafoods Partners LLC
Food and Beverage
Warrant to purchase units of Class A units
$23.10M
$7.40M
$15.70M
2035-08
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
First lien senior secured loan #4
$23.10M
$24.60M
-$1.50M
11.64%+6.25%
2025-11
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
First lien senior secured loan #2
$23.00M
$24.20M
-$1.20M
9.27%+3.69%
2025-05
RC V Tecmo Investor LLC
Commercial and Professional Services
Common member units
$23.00M
$8.30M
$14.70M
Relativity ODA LLC
Software and Services
First lien senior secured loan
$23.00M
$23.00M
$0.00
+6.50%
2027-05
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Materials
First lien senior secured loan #1
$22.80M
$22.80M
$0.00
11.95%+6.75%
2026-12
Opal Fuels LLC and Opal Fuels Inc.
Power Generation
Class A common stock
$22.80M
$23.30M
-$500.0K
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #3
$22.60M
$22.60M
$0.00
10.40%+5.00%
2026-07
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Series A preferred stock
$22.60M
$23.80M
-$1.20M
SageSure Holdings, LLC and SageSure LLC
Insurance Services
Series A units
$22.60M
$19.60M
$3.00M
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #1
$22.50M
$22.70M
-$200.0K
11.39%+6.00%
2028-04
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Health Care Services
First lien senior secured loan
$22.40M
$22.40M
$0.00
11.86%+6.75%
2026-07
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Senior subordinated loan #2
$22.30M
$22.50M
-$200.0K
2028-12
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Retailing and Distribution
First lien senior secured loan #1
$22.30M
$25.40M
-$3.10M
13.19%+8.00%
2027-05
Thermostat Purchaser III, Inc.
Commercial and Professional Services
Second lien senior secured loan
$22.10M
$23.00M
-$900.0K
12.66%+7.25%
2029-08
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Capital Goods
First lien senior secured loan
$21.90M
$21.90M
$0.00
12.04%+7.00%
2026-12
Aimbridge Acquisition Co., Inc.
Consumer Services
Second lien senior secured loan
$21.80M
$22.30M
-$500.0K
12.67%+7.50%
2027-02
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Consumer Services
First lien senior secured loan #1
$21.70M
$21.70M
$0.00
10.12%+5.00%
2028-05
Extrahop Networks, Inc.
Software and Services
First lien senior secured loan #1
$21.50M
$21.50M
$0.00
12.70%+7.50%
2027-07
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Second lien senior secured loan #3
$21.10M
$21.10M
$0.00
12.77%+7.50%
2026-07
Burgess Point Purchaser Corporation
Capital Goods
First lien senior secured loan
$21.00M
$20.70M
$300.0K
10.45%+5.25%
2029-07
Watermill Express, LLC and Watermill Express Holdings, LLC
Food and Beverage
First lien senior secured loan
$21.00M
$21.00M
$0.00
10.18%+5.00%
2027-04
Inszone Mid, LLC and INSZ Holdings, LLC
Insurance Services
First lien senior secured loan
$20.90M
$20.90M
$0.00
11.95%+6.75%
2028-11
Tempus Labs, Inc.
Health Care Services
First lien senior secured loan #2
$20.90M
$20.90M
$0.00
13.49%+8.25%
2027-09
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured loan #1
$20.70M
$23.00M
-$2.30M
15.26%+10.00%
2024-10
Alcami Corporation and ACM Note Holdings, LLC
Pharmaceuticals, Biotechnology and Life Sciences
Senior subordinated loan
$20.30M
$20.30M
$0.00
2029-06
Color Intermediate, LLC
Health Care Services
First lien senior secured loan
$20.10M
$20.30M
-$200.0K
10.84%+5.50%
2029-10
Sundance Group Holdings, Inc.
Software and Services
First lien senior secured loan #1
$20.10M
$19.80M
$300.0K
11.42%+6.25%
2027-07
Beacon Pointe Harmony, LLC
Financial Services
First lien senior secured loan #1
$19.90M
$20.10M
-$200.0K
10.85%+5.75%
2028-12
Commercial Trailer Leasing, Inc.
Transportation
Second lien senior secured loan
$19.90M
$19.90M
$0.00
13.00%
2027-01
JDC Healthcare Management, LLC
Health Care Services
First lien senior secured loan
$19.90M
$31.40M
-$11.50M
2024-04
MRI Software LLC
Software and Services
First lien senior secured loan #3
$19.90M
$20.50M
-$600.0K
10.84%+5.50%
2026-02
THG Acquisition, LLC
Insurance Services
First lien senior secured loan #3
$19.90M
$20.40M
-$500.0K
10.70%+5.50%
2026-12
Micromeritics Instrument Corp.
Technology Hardware and Equipment
First lien senior secured loan
$19.70M
$19.70M
$0.00
9.84%+4.50%
2025-12
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #1
$19.70M
$19.90M
-$200.0K
11.14%+5.75%
2027-05
SelectQuote, Inc.
Insurance Services
First lien senior secured loan
$19.60M
$22.30M
-$2.70M
13.20%+8.00%
2024-11
Inmar, Inc.
Software and Services
First lien senior secured loan
$19.40M
$19.10M
$300.0K
10.58%+5.50%
2026-05
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
First lien senior secured loan
$19.40M
$21.50M
-$2.10M
9.27%+4.00%
2025-12
Spring Insurance Solutions, LLC
Insurance Services
First lien senior secured loan
$19.30M
$21.90M
-$2.60M
11.89%+6.50%
2025-11
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$19.10M
$18.40M
$700.0K
11.62%+6.25%
2027-03
Apex Service Partners, LLC
Consumer Services
First lien senior secured loan #1
$18.90M
$19.10M
-$200.0K
10.70%+5.50%
2025-07
WorkWave Intermediate II, LLC
Software and Services
First lien senior secured loan #2
$18.80M
$18.80M
$0.00
+7.25%
2027-06
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
First lien senior secured loan
$18.60M
$18.60M
$0.00
11.99%+6.75%
2028-11
The Edelman Financial Center, LLC
Financial Services
Second lien senior secured loan
$18.60M
$17.60M
$1.00M
11.94%+6.75%
2026-07
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Commercial and Professional Services
Class A units
$18.50M
$10.60M
$7.90M
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
First lien senior secured loan
$18.20M
$17.30M
$900.0K
2026-01
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
First lien senior secured loan #2
$17.90M
$17.90M
$0.00
11.14%+5.75%
2026-02
UKG Inc. and H&F Unite Partners, L.P.
Software and Services
Limited partnership interests
$17.80M
$12.60M
$5.20M
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC
Software and Services
First lien senior secured loan
$17.70M
$17.90M
-$200.0K
10.33%+5.25%
2029-05
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Software and Services
Class A-1 common stock
$17.70M
$13.60M
$4.10M
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Consumer Services
First lien senior secured loan
$17.70M
$18.20M
-$500.0K
11.80%+6.75%
2030-04
Convera International Holdings Limited and Convera International Financial S.A R.L.
Financial Services
First lien senior secured loan #2
$17.60M
$17.60M
$0.00
11.39%+6.00%
2028-03
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
$17.30M
$12.30M
$5.00M
Apptio, Inc.
Software and Services
First lien senior secured loan
$17.10M
$17.10M
$0.00
10.20%+5.00%
2025-01
Bamboo Purchaser, Inc.
Retailing and Distribution
First lien senior secured loan
$17.00M
$17.90M
-$900.0K
12.39%+7.00%
2027-11
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Technology Hardware and Equipment
First lien senior secured loan
$17.00M
$17.50M
-$500.0K
11.99%+6.75%
2029-03
PCG-Ares Sidecar Investment II, L.P.
Investment Funds and Vehicles
Limited partnership interest
$16.90M
$7.20M
$9.70M
The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P.
Commercial and Professional Services
Class A units
$16.90M
$11.60M
$5.30M
GPM Investments, LLC and ARKO Corp.
Retailing and Distribution
Common stock
$16.60M
$19.80M
-$3.20M
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Capital Goods
Senior subordinated loan
$16.60M
$16.60M
$0.00
14.00%
2028-12
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
Common stock
$16.50M
$7.60M
$8.90M
Silk Holdings III Corp. and Silk Holdings I Corp.
Household and Personal Products
First lien senior secured loan
$16.30M
$16.80M
-$500.0K
12.77%+7.75%
2029-05
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
Second lien senior secured loan #1
$16.30M
$16.90M
-$600.0K
13.20%+8.00%
2028-02
Borrower R365 Holdings LLC
Software and Services
First lien senior secured loan #1
$16.10M
$15.90M
$200.0K
8.89%+3.50%
2027-06
European Capital UK SME Debt LP
Investment Funds and Vehicles
Limited partnership interest
$16.10M
$8.20M
$7.90M
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
First lien senior secured loan #1
$16.10M
$26.30M
-$10.20M
9.44%+4.25%
2025-10
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Consumer Services
First lien senior secured loan
$16.10M
$16.10M
$0.00
12.89%+7.50%
2027-12
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.
Commercial and Professional Services
Class A units
$16.00M
$12.50M
$3.50M
Rodeo AcquisitionCo LLC
Commercial and Professional Services
First lien senior secured loan
$16.00M
$16.80M
-$800.0K
11.48%+6.00%
2027-07
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Consumer Durables and Apparel
First lien senior secured loan
$16.00M
$18.20M
-$2.20M
+5.25%
2024-04
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
Series C-3 preferred shares
$16.00M
$19.60M
-$3.60M
Northwinds Holding, Inc. and Northwinds Services Group LLC
Consumer Services
First lien senior secured loan #1
$15.90M
$16.40M
-$500.0K
11.77%+6.50%
2029-05
Apex Service Partners, LLC
Consumer Services
First lien senior secured loan #4
$15.80M
$16.80M
-$1.00M
10.54%+5.50%
2025-07
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.
Commercial and Professional Services
Class A units
$15.80M
$12.90M
$2.90M
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #5
$15.60M
$15.60M
$0.00
12.22%+7.00%
2026-07
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Retailing and Distribution
First lien senior secured loan #1
$15.60M
$15.60M
$0.00
10.85%+5.65%
2025-03
Monolith Brands Group, Inc.
Retailing and Distribution
Series A-1 preferred stock
$15.50M
$15.50M
$0.00
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #2
$15.30M
$15.20M
$100.0K
10.19%+5.00%
2024-08
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.
Software and Services
Class A common stock
$15.30M
$7.40M
$7.90M
MB Aerospace Holdings II Corp.
Capital Goods
First lien senior secured loan
$15.20M
$14.50M
$700.0K
8.70%+3.50%
2025-01
OMH-HealthEdge Holdings, LLC
Health Care Services
First lien senior secured loan #2
$15.20M
$15.20M
$0.00
10.03%+5.25%
2025-10
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
First lien senior secured loan #2
$15.10M
$13.60M
$1.50M
8.06%+5.00%
2029-04
Imprivata, Inc.
Software and Services
Second lien senior secured loan
$15.00M
$16.00M
-$1.00M
11.35%+6.25%
2028-12
OpenMarket Inc.
Software and Services
First lien senior secured loan
$14.90M
$14.90M
$0.00
11.79%+6.25%
2026-09
PS Operating Company LLC and PS Op Holdings LLC
Commercial and Professional Services
First lien senior secured loan
$14.90M
$14.90M
$0.00
11.50%+6.00%
2024-12
ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC
Health Care Services
First lien senior secured revolving loan
$14.80M
$14.80M
$0.00
+4.25%
2026-09
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
$14.80M
$14.80M
$0.00
9.45%+4.25%
2026-07
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured revolving loan
$14.80M
$15.30M
-$500.0K
11.64%+6.25%
2028-03
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #3
$14.70M
$16.30M
-$1.60M
2.00%+5.75%
2025-02
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured loan #1
$14.60M
$14.60M
$0.00
10.84%+5.50%
2026-01
THG Acquisition, LLC
Insurance Services
First lien senior secured loan #2
$14.60M
$14.80M
-$200.0K
10.95%+5.75%
2026-12
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #1
$14.50M
$14.60M
-$100.0K
11.45%+6.25%
2025-08
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
Preferred stock
$14.50M
$15.80M
-$1.30M
CPIG Holdco Inc.
Capital Goods
First lien senior secured loan
$14.30M
$14.80M
-$500.0K
12.15%+7.00%
2028-04
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #4
$14.30M
$14.60M
-$300.0K
11.14%+5.75%
2028-04
Gotham Greens Holdings, PBC
Food and Beverage
Series E-1 preferred stock
$14.20M
$14.20M
$0.00
Silk Holdings III Corp. and Silk Holdings I Corp.
Household and Personal Products
Common stock
$14.20M
$14.20M
$0.00
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP
Consumer Durables and Apparel
First lien senior secured loan
$14.10M
$14.10M
$0.00
10.22%+5.00%
2027-04
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Consumer Staples Distribution and Retail
Class A preferred units
$14.00M
$6.30M
$7.70M
2051-08
Walnut Parent, Inc.
Household and Personal Products
First lien senior secured loan #1
$14.00M
$14.60M
-$600.0K
10.70%+5.50%
2027-11
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series C common units
$13.80M
$800.0K
$13.00M
Patriot Growth Insurance Services, LLC
Insurance Services
First lien senior secured loan #1
$13.80M
$14.20M
-$400.0K
10.99%+5.75%
2028-10
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP
Materials
Class A units
$13.60M
$19.60M
-$6.00M
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
Class A common units
$13.60M
$4.70M
$8.90M
Foundation Consumer Brands, LLC
Household and Personal Products
First lien senior secured loan #1
$13.60M
$13.20M
$400.0K
11.47%+6.25%
2027-02
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #3
$13.40M
$13.80M
-$400.0K
11.58%+6.25%
2028-03
ZB Holdco LLC and ZB TopCo LLC
Consumer Staples Distribution and Retail
First lien senior secured loan
$13.30M
$13.30M
$0.00
10.14%+4.75%
2028-02
Forescout Technologies, Inc.
Software and Services
First lien senior secured loan #3
$13.20M
$13.20M
$0.00
14.54%+9.00%
2026-08
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC
Health Care Services
First lien senior secured loan
$13.10M
$13.10M
$0.00
11.14%+5.75%
2026-04
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
First lien senior secured loan #1
$12.70M
$12.70M
$0.00
12.09%+6.75%
2028-12
Ferrellgas, L.P. and Ferrellgas Partners, L.P.
Power Generation
Class B units
$12.60M
$12.60M
$0.00
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Software and Services
Class A units
$12.60M
$5.00M
$7.60M
APG Intermediate Holdings Corporation and APG Holdings, LLC
Software and Services
First lien senior secured loan #1
$12.50M
$12.50M
$0.00
10.84%+5.25%
2025-01
Halcon Holdings, LLC
Energy
First lien senior secured loan
$12.50M
$12.40M
$100.0K
12.89%+7.50%
2025-11
OTG Management, LLC
Consumer Services
Class A preferred units
$12.50M
$25.30M
-$12.80M
Trader Corporation and Project Auto Finco Corp.
Retailing and Distribution
First lien senior secured loan
$12.50M
$12.10M
$400.0K
11.96%+6.75%
2029-12
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Series A-3 preferred shares
$12.40M
$14.20M
-$1.80M
PushPay USA Inc.
Software and Services
First lien senior secured loan
$12.40M
$12.70M
-$300.0K
11.97%+6.75%
2030-05
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.
Consumer Services
First lien senior secured loan
$12.40M
$12.40M
$0.00
11.98%+6.50%
2024-12
Helix Acquisition Holdings, Inc.
Capital Goods
First lien senior secured loan
$12.20M
$12.60M
-$400.0K
12.34%+7.00%
2030-03
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$12.20M
$13.40M
-$1.20M
11.16%+5.75%
2027-07
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Software and Services
Partnership units
$12.10M
$3.20M
$8.90M
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #2
$12.10M
$12.20M
-$100.0K
11.39%+6.00%
2028-04
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
Class A units
$12.10M
$9.70M
$2.40M
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Health Care Services
Class A units
$12.00M
$10.50M
$1.50M
People Corporation
Insurance Services
First lien senior secured loan #2
$12.00M
$12.20M
-$200.0K
10.54%+5.50%
2028-02
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
12.35%+7.25%
2027-04
Smarsh Inc. and Skywalker TopCo, LLC
Software and Services
First lien senior secured loan
$11.90M
$11.90M
$0.00
11.84%+6.50%
2029-02
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Software and Services
First lien senior secured loan #2
$11.80M
$11.80M
$0.00
11.37%+6.13%
2028-10
CST Holding Company
Consumer Services
First lien senior secured loan
$11.70M
$11.70M
$0.00
11.95%+6.75%
2028-11
KPS Global LLC and Cool Group LLC
Commercial and Professional Services
First lien senior secured loan #1
$11.70M
$11.70M
$0.00
10.70%+5.50%
2024-04
RD Holdco Inc.
Household and Personal Products
Second lien senior secured loan #1
$11.70M
$23.30M
-$11.60M
2026-10
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #3
$11.60M
$11.60M
$0.00
11.19%+6.00%
2028-10
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Energy
Common units
$11.60M
$8.30M
$3.30M
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Software and Services
First lien senior secured loan
$11.50M
$11.80M
-$300.0K
11.49%+6.25%
2030-06
Qnnect, LLC and Connector TopCo, LP
Capital Goods
Limited partnership interests
$11.50M
$9.90M
$1.60M
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.
Capital Goods
First lien senior secured loan #1
$11.40M
$11.60M
-$200.0K
11.20%+6.00%
2027-08
RB Holdings InterCo, LLC
Food and Beverage
First lien senior secured loan
$11.40M
$11.40M
$0.00
10.22%+5.00%
2028-05
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured loan #3
$11.30M
$11.70M
-$400.0K
11.14%+5.75%
2028-05
Ping Identity Holding Corp.
Software and Services
First lien senior secured loan
$11.30M
$11.30M
$0.00
12.08%+7.00%
2029-10
Petroleum Service Group LLC
Commercial and Professional Services
First lien senior secured loan #3
$11.20M
$11.20M
$0.00
11.52%+6.00%
2025-07
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Second lien senior secured loan #2
$11.10M
$11.10M
$0.00
+11.00%
2027-09
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Health Care Services
Class A units
$11.10M
$9.80M
$1.30M
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Consumer Services
First lien senior secured revolving loan
$11.00M
$11.20M
-$200.0K
10.95%+5.75%
2025-11
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
First lien senior secured revolving loan #1
$11.00M
$11.70M
-$700.0K
11.04%+5.50%
2027-11
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Health Care Services
First lien senior secured loan
$11.00M
$12.30M
-$1.30M
9.65%+4.50%
2027-12
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
12.26%+7.00%
2029-02
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Second lien senior secured loan #3
$10.80M
$10.80M
$0.00
+11.00%
2027-09
Cadence Aerospace, LLC
Capital Goods
First lien senior secured loan #1
$10.80M
$10.80M
$0.00
13.91%+8.50%
2024-11
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Software and Services
Series A units
$10.80M
$13.30M
-$2.50M
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
Class A units
$10.80M
$9.50M
$1.30M
APG Intermediate Holdings Corporation and APG Holdings, LLC
Software and Services
Class A membership units
$10.70M
$9.80M
$900.0K
JWC/KI Holdings, LLC
Consumer Staples Distribution and Retail
Membership units
$10.70M
$5.00M
$5.70M
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Software and Services
Limited partner interests
$10.70M
$10.20M
$500.0K
Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Food and Beverage
Common units
$10.60M
$11.50M
-$900.0K
Lifescan Global Corporation
Health Care Services
First lien senior secured loan
$10.60M
$12.50M
-$1.90M
11.25%+6.00%
2026-12
Qnnect, LLC and Connector TopCo, LP
Capital Goods
First lien senior secured loan #1
$10.60M
$10.60M
$0.00
12.08%+7.00%
2029-11
SM Wellness Holdings, Inc. and SM Holdco, LLC
Health Care Services
Series A units
$10.50M
$8.00M
$2.50M
Community Brands ParentCo, LLC
Software and Services
First lien senior secured loan
$10.40M
$10.60M
-$200.0K
10.70%+5.50%
2028-02
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Consumer Staples Distribution and Retail
Limited partnership interests
$10.40M
$9.70M
$700.0K
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Series A-2 preferred shares
$10.30M
$11.80M
-$1.50M
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
Series A common units
$10.30M
$5.50M
$4.80M
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
Health Care Services
Common stock
$10.30M
$12.90M
-$2.60M
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #4
$10.30M
$10.70M
-$400.0K
11.64%+6.25%
2028-03
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
$10.10M
$10.40M
-$300.0K
9.84%+4.50%
2029-03
PDDS HoldCo, Inc.
Software and Services
First lien senior secured loan #1
$10.10M
$10.10M
$0.00
13.09%+7.50%
2028-07
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Health Care Services
First lien senior secured loan
$10.10M
$10.40M
-$300.0K
11.99%+6.75%
2029-03
Benefytt Technologies, Inc.
Insurance Services
First lien senior secured loan #1
$10.00M
$24.00M
-$14.00M
2027-08
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Software and Services
Second lien senior secured loan #2
$10.00M
$10.30M
-$300.0K
12.09%+6.75%
2029-04
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
Class A-2 units #1
$10.00M
$7.50M
$2.50M
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP
Health Care Services
Preferred units
$9.90M
$10.60M
-$700.0K
GI Ranger Intermediate LLC
Software and Services
First lien senior secured loan #1
$9.90M
$10.10M
-$200.0K
11.14%+5.75%
2028-10
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Technology Hardware and Equipment
Limited partnership interests
$9.90M
$9.90M
$0.00
DecoPac, Inc. and KCAKE Holdings Inc.
Consumer Staples Distribution and Retail
Common stock
$9.80M
$9.60M
$200.0K
ZBS Mechanical Group Co-Invest Fund 2, LLC
Consumer Services
Membership interest
$9.80M
$1.40M
$8.40M
GroundWorks, LLC
Consumer Services
First lien senior secured loan
$9.70M
$9.70M
$0.00
11.65%+6.50%
2030-03
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.
Software and Services
First lien senior secured loan
$9.70M
$9.90M
-$200.0K
10.70%+5.50%
2027-03
SFE Intermediate Holdco LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #2
$9.70M
$10.00M
-$300.0K
10.64%+5.25%
2026-07
Aventine Intermediate LLC & Aventine Holdings II LLC
Media and Entertainment
First lien senior secured loan
$9.60M
$9.80M
-$200.0K
11.34%+6.00%
2027-06
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
$9.60M
$9.60M
$0.00
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
$9.50M
$9.80M
-$300.0K
11.51%+6.25%
2029-05
VPROP Operating, LLC and V SandCo, LLC
Energy
First lien senior secured loan #3
$9.50M
$9.50M
$0.00
14.67%+9.50%
2024-11
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #2
$9.40M
$9.40M
$0.00
11.06%+6.00%
2027-03
Alcami Corporation and ACM Note Holdings, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$9.40M
$9.40M
$0.00
12.20%+7.00%
2028-12
Excelligence Holdings Corp.
Education
First lien senior secured loan
$9.20M
$9.20M
$0.00
11.39%+6.00%
2024-01
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1
Commercial and Professional Services
Limited partner interest
$9.20M
$9.70M
-$500.0K
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC
Health Care Services
First lien senior secured loan
$9.20M
$9.20M
$0.00
9.95%+4.75%
2024-03
Smarsh Inc. and Skywalker TopCo, LLC
Software and Services
Common units
$9.20M
$6.30M
$2.90M
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Retailing and Distribution
Class A common units
$9.10M
$6.10M
$3.00M
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
Limited partnership units
$9.00M
$4.20M
$4.80M
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Materials
Class A units
$8.90M
$6.80M
$2.10M
Coupa Holdings, LLC and Coupa Software Incorporated
Software and Services
First lien senior secured loan
$8.80M
$9.00M
-$200.0K
12.60%+7.50%
2030-02
GSV PracticeTek Holdings, LLC
Software and Services
Class A units
$8.80M
$1.10M
$7.70M
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
13.88%+8.50%
2025-10
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Capital Goods
Common units
$8.60M
$9.80M
-$1.20M
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #4
$8.50M
$8.80M
-$300.0K
11.39%+6.25%
2026-12
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
11.37%+6.13%
2028-10
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Software and Services
Limited partnership interests
$8.50M
$6.20M
$2.30M
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #4
$8.40M
$8.90M
-$500.0K
11.64%+6.25%
2025-04
Kene Acquisition, Inc. and Kene Holdings, L.P.
Capital Goods
Class A units
$8.40M
$4.60M
$3.80M
LJP Purchaser, Inc. and LJP Topco, LP
Commercial and Professional Services
First lien senior secured loan
$8.40M
$8.50M
-$100.0K
11.59%+6.25%
2028-09
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Power Generation
Class A2 units
$8.30M
$3.80M
$4.50M
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
Class A units
$8.30M
$8.00M
$300.0K
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #1
$8.20M
$8.60M
-$400.0K
11.61%+6.25%
2026-12
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #2
$8.20M
$8.30M
-$100.0K
13.88%+8.50%
2025-10
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured revolving loan
$8.20M
$8.20M
$0.00
10.84%+5.50%
2025-01
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
$8.20M
$21.00M
-$12.80M
2026-06
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
First lien senior secured loan #2
$8.20M
$8.20M
$0.00
11.72%+6.50%
2027-12
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.
Telecommunication Services
First lien senior secured loan
$8.10M
$8.90M
-$800.0K
10.23%+4.50%
2024-11
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Software and Services
First lien senior secured loan
$8.10M
$8.10M
$0.00
10.00%+4.50%
2028-11
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #3
$8.10M
$8.30M
-$200.0K
11.71%+6.50%
2026-12
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Health Care Services
First lien senior secured loan
$8.10M
$8.50M
-$400.0K
9.34%+3.75%
2025-07
QF Holdings, Inc.
Software and Services
First lien senior secured loan #3
$8.10M
$8.10M
$0.00
11.45%+6.25%
2027-12
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
Class A units
$8.10M
$6.30M
$1.80M
YE Brands Holdings, LLC
Consumer Services
First lien senior secured loan #2
$8.10M
$8.10M
$0.00
10.59%+5.25%
2027-10
Apex Service Partners, LLC
Consumer Services
First lien senior secured loan #2
$8.00M
$8.10M
-$100.0K
10.39%+5.50%
2025-07
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #1
$7.90M
$8.50M
-$600.0K
11.64%+6.25%
2025-04
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
Preferred units
$7.90M
$4.10M
$3.80M
Evolent Health LLC and Evolent Health, Inc.
Health Care Services
First lien senior secured loan #1
$7.80M
$7.80M
$0.00
11.39%+6.00%
2029-01
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #5
$7.70M
$7.70M
$0.00
11.08%+6.00%
2026-07
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
First lien senior secured loan #1
$7.70M
$7.80M
-$100.0K
10.89%+5.50%
2028-04
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Consumer Services
First lien senior secured loan
$7.70M
$7.70M
$0.00
13.08%+8.00%
2027-01
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Commercial and Professional Services
First lien senior secured loan #1
$7.60M
$7.60M
$0.00
11.74%+6.50%
2028-05
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Materials
Class A preferred units
$7.60M
$4.20M
$3.40M
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Software and Services
First lien senior secured revolving loan
$7.60M
$7.70M
-$100.0K
10.64%+5.25%
2025-05
Athyrium Buffalo LP
Pharmaceuticals, Biotechnology and Life Sciences
Limited partnership interests
$7.50M
$7.60M
-$100.0K
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
Common units
$7.50M
$4.80M
$2.70M
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Software and Services
Limited partner interests
$7.50M
$6.20M
$1.30M
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Second lien senior secured loan #2
$7.50M
$7.50M
$0.00
12.77%+7.50%
2026-07
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
Limited partner interests
$7.50M
$9.60M
-$2.10M
North Haven Stack Buyer, LLC
Commercial and Professional Services
First lien senior secured loan
$7.50M
$7.70M
-$200.0K
10.70%+5.50%
2027-07
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
12.70%+7.50%
2024-08
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC
Commercial and Professional Services
Class A common units
$7.40M
$4.30M
$3.10M
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Common stock
$7.40M
$4.90M
$2.50M
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Health Care Services
First lien senior secured revolving loan
$7.30M
$7.30M
$0.00
11.93%+6.75%
2026-07
Viant Medical Holdings, Inc.
Health Care Services
First lien senior secured loan
$7.30M
$7.00M
$300.0K
8.94%+3.75%
2025-07
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #1
$7.20M
$7.20M
$0.00
11.35%+6.00%
2027-03
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Consumer Services
Class A units
$7.20M
$3.80M
$3.40M
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #4
$7.10M
$7.10M
$0.00
11.17%+6.00%
2027-03
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
First lien senior secured loan #2
$7.10M
$7.50M
-$400.0K
10.07%+7.25%
2026-07
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
Company units
$7.10M
$8.80M
-$1.70M
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Second lien senior secured loan #4
$7.10M
$7.20M
-$100.0K
13.88%+8.50%
2025-10
VCP-EDC Co-Invest, LLC
Consumer Staples Distribution and Retail
Membership units
$7.10M
$2.80M
$4.30M
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #6
$7.00M
$7.00M
$0.00
11.12%+6.00%
2027-03
Aptean, Inc. and Aptean Acquiror Inc.
Software and Services
First lien senior secured loan
$7.00M
$7.00M
$0.00
9.45%+4.25%
2026-04
HighTower Holding, LLC
Financial Services
Senior subordinated loan
$7.00M
$6.80M
$200.0K
6.75%
2029-04
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #3
$6.90M
$6.90M
$0.00
11.38%+6.00%
2027-03
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
First lien senior secured loan #2
$6.90M
$11.70M
-$4.80M
9.47%+4.25%
2025-03
PS Operating Company LLC and PS Op Holdings LLC
Commercial and Professional Services
Common unit
$6.90M
$7.40M
-$500.0K
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #2
$6.90M
$7.20M
-$300.0K
10.70%+5.50%
2027-10
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Automobiles and Components
First lien senior secured loan
$6.80M
$6.70M
$100.0K
9.70%+4.50%
2027-11
QF Holdings, Inc.
Software and Services
First lien senior secured loan #1
$6.80M
$6.80M
$0.00
11.45%+6.25%
2027-12
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
Series A preferred units
$6.70M
$3.10M
$3.60M
Apex Service Partners, LLC
Consumer Services
First lien senior secured loan #6
$6.70M
$7.10M
-$400.0K
10.73%+5.50%
2025-07
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
Class A units
$6.70M
$4.30M
$2.40M
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Software and Services
First lien senior secured loan
$6.70M
$6.80M
-$100.0K
11.16%+6.25%
2028-06
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured revolving loan #1
$6.60M
$6.60M
$0.00
10.72%+5.50%
2024-08
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
Common units
$6.50M
$4.70M
$1.80M
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Commercial and Professional Services
Class A units
$6.50M
$7.90M
-$1.40M
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #2
$6.50M
$6.50M
$0.00
10.64%+5.25%
2026-08
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$6.40M
$6.40M
$0.00
11.39%+6.00%
2027-11
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
Commercial and Professional Services
Class A common stock
$6.40M
$7.50M
-$1.10M
NMN Holdings III Corp. and NMN Holdings LP
Health Care Services
First lien senior secured revolving loan #1
$6.40M
$6.80M
-$400.0K
8.97%+3.75%
2025-08
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
Class A-2 units
$6.40M
$4.80M
$1.60M
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
First lien senior secured revolving loan #1
$6.30M
$6.30M
$0.00
14.50%+9.00%
2024-06
Community Brands ParentCo, LLC
Software and Services
Class A units
$6.30M
$5.00M
$1.30M
Emergency Communications Network, LLC
Telecommunication Services
First lien senior secured revolving loan
$6.30M
$7.00M
-$700.0K
13.03%+7.75%
2024-06
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Consumer Services
Common stock
$6.20M
$2.90M
$3.30M
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured loan #1
$6.20M
$6.20M
$0.00
11.89%+6.50%
2024-06
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
First lien senior secured loan #3
$6.20M
$6.20M
$0.00
11.39%+6.00%
2027-06
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #1
$6.10M
$6.20M
-$100.0K
9.89%+5.00%
2026-07
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
Common stock
$6.10M
$8.60M
-$2.50M
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Software and Services
Class A common units
$6.10M
$3.50M
$2.60M
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
First lien senior secured loan #1
$6.10M
$6.20M
-$100.0K
11.45%+6.25%
2027-12
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
Preferred equity
$6.00M
$4.60M
$1.40M
SFE Intermediate Holdco LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$6.00M
$6.20M
-$200.0K
10.64%+5.25%
2026-07
VPROP Operating, LLC and V SandCo, LLC
Energy
First lien senior secured loan #2
$6.00M
$6.00M
$0.00
14.67%+9.50%
2024-11
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured loan #2
$5.90M
$5.90M
$0.00
12.08%+6.75%
2027-12
Petvisor Holdings, LLC
Software and Services
First lien senior secured loan #1
$5.90M
$5.90M
$0.00
10.70%+5.50%
2028-06
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan #1
$5.90M
$6.10M
-$200.0K
11.23%+6.25%
2029-01
Dye & Durham Corporation
Software and Services
First lien senior secured loan
$5.80M
$5.70M
$100.0K
10.88%+5.75%
2027-12
UserZoom Technologies, Inc.
Software and Services
First lien senior secured loan
$5.70M
$5.70M
$0.00
12.42%+7.50%
2029-04
ZB Holdco LLC and ZB TopCo LLC
Consumer Staples Distribution and Retail
Series A units
$5.70M
$4.70M
$1.00M
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.
Software and Services
First lien senior secured loan
$5.60M
$5.60M
$0.00
11.90%+6.75%
2027-05
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
Limited partnership interests
$5.60M
$1.80M
$3.80M
Axiomatic, LLC
Media and Entertainment
Class A-1 units
$5.50M
$5.00M
$500.0K
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured loan #4
$5.50M
$10.80M
-$5.30M
+10.00%
2023-08
ESCP PPG Holdings, LLC
Capital Goods
Class A-1 units
$5.50M
$2.30M
$3.20M
EpiServer Inc. and Episerver Sweden Holdings AB
Software and Services
First lien senior secured loan #2
$5.50M
$5.90M
-$400.0K
9.30%+5.75%
2026-04
KNPC HoldCo, LLC
Food and Beverage
First lien senior secured loan #1
$5.50M
$5.60M
-$100.0K
10.70%+5.50%
2028-10
McKenzie Creative Brands, LLC
Retailing and Distribution
First lien senior secured loan #1
$5.50M
$5.50M
$0.00
11.95%+6.75%
2025-09
Abzena Holdings, Inc. and Astro Group Holdings Ltd.
Pharmaceuticals, Biotechnology and Life Sciences
Ordinary A Shares
$5.40M
$5.70M
-$300.0K
Caerus Midco 3 S.à r.l.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$5.40M
$5.30M
$100.0K
10.99%+5.75%
2029-05
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured loan #2
$5.40M
$5.60M
-$200.0K
11.54%+6.00%
2025-09
FlyWheel Acquireco, Inc.
Commercial and Professional Services
First lien senior secured revolving loan
$5.40M
$5.50M
-$100.0K
11.60%+6.50%
2028-05
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Commercial and Professional Services
First lien senior secured loan #2
$5.40M
$5.40M
$0.00
11.62%+6.50%
2028-05
eCapital Finance Corp.
Financial Services
Senior subordinated loan #2
$5.40M
$5.40M
$0.00
13.01%+7.75%
2025-12
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Financial Services
Senior subordinated loan
$5.30M
$5.30M
$0.00
2026-09
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #2
$5.20M
$5.50M
-$300.0K
11.64%+6.25%
2025-04
LJP Purchaser, Inc. and LJP Topco, LP
Commercial and Professional Services
Class A units
$5.20M
$5.40M
-$200.0K
PetVet Care Centers, LLC
Health Care Services
First lien senior secured loan
$5.20M
$5.20M
$0.00
10.10%+5.00%
2025-02
RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Software and Services
Class A common stock
$5.20M
$4.60M
$600.0K
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
First lien senior secured loan #2
$5.20M
$5.30M
-$100.0K
10.97%+5.75%
2028-09
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
First lien senior secured loan #2
$5.10M
$5.20M
-$100.0K
11.64%+6.25%
2025-11
Dye & Durham Corporation
Software and Services
First lien senior secured revolving loan #1
$5.10M
$5.00M
$100.0K
11.15%+5.75%
2026-12
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Software and Services
Class B units
$5.10M
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Software and Services
Limited partnership interest
$5.10M
$4.50M
$600.0K
Calyx Energy III, LLC
Energy
First lien senior secured loan #2
$5.00M
$4.90M
$100.0K
16.22%+11.00%
2027-01
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
Common units
$5.00M
$5.80M
-$800.0K
Petrus Buyer, Inc.
Financial Services
First lien senior secured loan
$5.00M
$5.00M
$0.00
11.52%+6.50%
2029-10
Argenbright Holdings V, LLC and Amberstone Security Group Limited
Commercial and Professional Services
First lien senior secured loan #3
$4.90M
$4.80M
$100.0K
12.45%+7.25%
2026-11
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #4
$4.90M
$4.90M
$0.00
11.95%+6.75%
2025-10
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
$4.90M
$5.00M
-$100.0K
7.74%+4.50%
2026-07
QF Holdings, Inc.
Software and Services
First lien senior secured loan #2
$4.90M
$4.90M
$0.00
11.46%+6.25%
2027-12
Continental Acquisition Holdings, Inc.
Automobiles and Components
First lien senior secured loan #2
$4.80M
$5.30M
-$500.0K
11.89%+6.50%
2027-01
Majesco and Magic Topco, L.P.
Software and Services
Class A units
$4.80M
$3.20M
$1.60M
Movati Athletic (Group) Inc.
Consumer Services
First lien senior secured loan
$4.80M
$4.90M
-$100.0K
11.39%+6.00%
2024-10
SOC Telemed, Inc. and PSC Spark Holdings, LP
Health Care Services
Class A-2 units
$4.80M
$4.90M
-$100.0K
VRC Companies, LLC
Commercial and Professional Services
Senior subordinated loan
$4.80M
$5.10M
-$300.0K
12.00%
2028-06
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$4.70M
$4.90M
-$200.0K
11.75%+3.50%
2025-11
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Senior subordinated loan #3
$4.70M
$4.70M
$0.00
2028-12
Kaseya Inc. and Knockout Intermediate Holdings I Inc.
Software and Services
First lien senior secured revolving loan
$4.70M
$4.80M
-$100.0K
11.35%+6.25%
2029-06
KPS Global LLC and Cool Group LLC
Commercial and Professional Services
Class A units
$4.60M
$1.10M
$3.50M
Manna Pro Products, LLC
Food and Beverage
First lien senior secured revolving loan
$4.60M
$5.10M
-$500.0K
11.20%+6.00%
2026-12
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Commercial and Professional Services
Limited partnership interests
$4.60M
$4.10M
$500.0K
2U, Inc.
Software and Services
First lien senior secured loan
$4.50M
$4.40M
$100.0K
11.32%+6.50%
2026-12
Lightbeam Bidco, Inc.
Commercial and Professional Services
First lien senior secured loan
$4.50M
$4.60M
-$100.0K
11.43%+6.25%
2030-05
ME Equity LLC
Consumer Services
Common stock
$4.50M
$3.00M
$1.50M
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Software and Services
Class A units
$4.50M
$4.50M
$0.00
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Health Care Services
Class A interests
$4.50M
$4.60M
-$100.0K
Evolent Health LLC and Evolent Health, Inc.
Health Care Services
Series A preferred shares
$4.40M
$3.80M
$600.0K
11.42%+6.00%
2029-01
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC
Consumer Services
Class A common units
$4.40M
$4.40M
$0.00
NMC Skincare Intermediate Holdings II, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #2
$4.40M
$4.70M
-$300.0K
10.27%+5.00%
2024-10
Touchstone Acquisition, Inc. and Touchstone Holding, L.P.
Health Care Services
Class A preferred units
$4.40M
$3.10M
$1.30M
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Financial Services
Common units
$4.30M
$5.00M
-$700.0K
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
9.89%+5.00%
2026-07
Implus Footcare, LLC
Consumer Durables and Apparel
First lien senior secured loan #3
$4.30M
$5.00M
-$700.0K
12.99%+7.75%
2024-07
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
First lien senior secured loan #2
$4.30M
$6.70M
-$2.40M
2027-02
PS Operating Company LLC and PS Op Holdings LLC
Commercial and Professional Services
First lien senior secured revolving loan
$4.30M
$4.30M
$0.00
11.50%+6.00%
2024-12
Repairify, Inc. and Repairify Holdings, LLC
Technology Hardware and Equipment
Class A common units
$4.30M
$5.00M
-$700.0K
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
First lien senior secured loan #2
$4.30M
$4.50M
-$200.0K
11.64%+6.25%
2028-03
Apex Service Partners, LLC
Consumer Services
First lien senior secured loan #3
$4.20M
$4.30M
-$100.0K
10.63%+5.50%
2025-07
Datix Bidco Limited
Software and Services
First lien senior secured loan
$4.20M
$4.20M
$0.00
9.53%+4.50%
2025-04
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #4
$4.20M
$4.20M
$0.00
11.14%+5.75%
2026-09
HealthEdge Software, Inc.
Health Care Services
First lien senior secured loan #2
$4.20M
$4.20M
$0.00
12.16%+7.00%
2026-04
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.
Commercial and Professional Services
First lien senior secured loan
$4.20M
$4.20M
$0.00
11.38%+6.25%
2029-08
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan #2
$4.20M
$4.30M
-$100.0K
11.91%+6.50%
2028-10
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$4.20M
$4.60M
-$400.0K
13.00%+4.75%
2027-07
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #2
$4.20M
$4.20M
$0.00
11.22%+6.00%
2025-07
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Health Care Services
Common units
$4.20M
$4.70M
-$500.0K
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
12.14%+6.75%
2025-05
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #1
$4.10M
$4.20M
-$100.0K
8.86%+5.50%
2026-04
Cadence Aerospace, LLC
Capital Goods
First lien senior secured loan #3
$4.10M
$4.10M
$0.00
13.91%+8.50%
2024-11
Partnership Capital Growth Investors III, L.P.
Investment Funds and Vehicles
Limited partnership interest
$4.10M
$1.80M
$2.30M
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Household and Personal Products
Common stock
$4.00M
$6.10M
-$2.10M
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Automobiles and Components
Co-invest units
$4.00M
$5.90M
-$1.90M
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
First lien senior secured loan #2
$4.00M
$3.60M
$400.0K
11.62%+6.25%
2027-03
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
Series A convertible preferred stock
$4.00M
$4.20M
-$200.0K
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #3
$4.00M
$4.00M
$0.00
11.06%+5.75%
2027-05
Advarra Holdings, Inc.
Health Care Services
First lien senior secured loan
$3.90M
$4.10M
-$200.0K
10.85%+5.75%
2029-08
Extrahop Networks, Inc.
Software and Services
First lien senior secured loan #2
$3.90M
$3.90M
$0.00
12.70%+7.50%
2027-07
Pathstone Family Office LLC
Financial Services
First lien senior secured loan
$3.90M
$3.90M
$0.00
12.00%+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
$4.00M
-$100.0K
11.20%+6.00%
2027-08
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
Series A preferred units
$3.90M
$7.20M
-$3.30M
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
Class A common units
$3.80M
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
First lien senior secured revolving loan
$3.80M
$3.80M
$0.00
9.75%+4.50%
2024-10
Watermill Express, LLC and Watermill Express Holdings, LLC
Food and Beverage
Class A units
$3.80M
$3.40M
$400.0K
DecoPac, Inc. and KCAKE Holdings Inc.
Consumer Staples Distribution and Retail
First lien senior secured revolving loan
$3.70M
$3.80M
-$100.0K
11.20%+6.00%
2026-05
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured revolving loan #2
$3.70M
$3.70M
$0.00
10.72%+5.50%
2024-08
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Household and Personal Products
First lien senior secured loan
$3.60M
$3.70M
-$100.0K
10.95%+5.75%
2027-12
Faraday Buyer, LLC
Automobiles and Components
First lien senior secured loan #2
$3.60M
$3.60M
$0.00
12.04%+7.00%
2028-10
SOC Telemed, Inc. and PSC Spark Holdings, LP
Health Care Services
Warrant to purchase units of common stock
$3.60M
$4.70M
-$1.10M
2029-08
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc.
Capital Goods
First lien senior secured loan
$3.50M
$3.00M
$500.0K
2025-08
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Warrant to purchase shares of ordinary shares #1
$3.50M
2028-11
Monica Holdco (US) Inc.
Financial Services
First lien senior secured revolving loan
$3.50M
$3.60M
-$100.0K
12.26%+6.75%
2026-01
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Health Care Services
Class A units
$3.50M
$2.50M
$1.00M
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #5
$3.40M
$3.40M
$0.00
11.57%+6.00%
2027-03
Cadence Aerospace, LLC
Capital Goods
First lien senior secured loan #2
$3.40M
$3.40M
$0.00
13.91%+8.50%
2024-11
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
Limited partnership units
$3.40M
$2.40M
$1.00M
Service Logic Acquisition, Inc. and MSHC, Inc.
Consumer Services
First lien senior secured loan
$3.40M
$3.40M
$0.00
10.55%+5.50%
2027-10
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #6
$3.40M
$3.40M
$0.00
11.85%+6.75%
2026-03
BCTO Ignition Purchaser, Inc.
Software and Services
First lien senior secured loan
$3.30M
$3.40M
-$100.0K
13.98%+9.00%
2030-10
Covaris Intermediate 3, LLC & Covaris Parent, LLC
Pharmaceuticals, Biotechnology and Life Sciences
Class A-2 units
$3.30M
$4.80M
-$1.50M
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured revolving loan #1
$3.30M
$3.40M
-$100.0K
10.84%+5.50%
2025-09
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
Preferred units
$3.30M
$3.30M
$0.00
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Health Care Services
Class R common units
$3.30M
$6.00M
-$2.70M
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #2
$3.30M
$3.30M
$0.00
12.16%+6.75%
2026-03
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP
Health Care Services
First lien senior secured loan #1
$3.20M
$3.30M
-$100.0K
10.16%+5.00%
2027-06
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Consumer Services
First lien senior secured loan #2
$3.20M
$3.20M
$0.00
10.28%+5.00%
2028-05
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured loan #1
$3.20M
$3.20M
$0.00
11.60%+6.50%
2027-12
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #3
$3.20M
$3.30M
-$100.0K
11.05%+5.50%
2027-10
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #1
$3.20M
$3.30M
-$100.0K
11.80%+6.25%
2027-12
Applied Technical Services, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$3.10M
$3.00M
$100.0K
13.00%+4.75%
2026-12
CHG PPC Parent LLC & PPC CHG Blocker LLC
Food and Beverage
Common units
$3.10M
$3.00M
$100.0K
KPS Global LLC and Cool Group LLC
Commercial and Professional Services
First lien senior secured loan #2
$3.10M
$3.10M
$0.00
10.70%+5.50%
2024-04
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #4
$3.10M
$3.10M
$0.00
12.15%+6.75%
2026-03
AQ Sunshine, Inc.
Insurance Services
First lien senior secured revolving loan
$3.00M
$3.20M
-$200.0K
11.65%+6.25%
2024-04
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
Preferred units #1
$3.00M
$5.10M
-$2.10M
Centric Brands LLC and Centric Brands GP LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #1
$3.00M
$3.20M
-$200.0K
10.69%+5.75%
2024-10
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Software and Services
Class A units
$3.00M
$2.10M
$900.0K
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Household and Personal Products
First lien senior secured revolving loan
$3.00M
$3.50M
-$500.0K
11.20%+6.00%
2027-08
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
Senior subordinated loan
$3.00M
$3.20M
-$200.0K
2029-03
Triwizard Holdings, Inc. and Triwizard Parent, LP
Consumer Services
Class A-2 common units
$3.00M
$3.00M
$0.00
Wellpath Holdings, Inc.
Health Care Services
First lien senior secured revolving loan
$3.00M
$4.10M
-$1.10M
10.66%+5.50%
2023-10
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$3.00M
$3.10M
-$100.0K
11.17%+5.75%
2026-02
H-Food Holdings, LLC and Matterhorn Parent, LLC
Materials
First lien senior secured loan #3
$2.90M
$3.10M
-$200.0K
9.58%+4.00%
2025-05
LS DE LLC and LM LSQ Investors LLC
Financial Services
Senior subordinated loan #2
$2.90M
$3.00M
-$100.0K
10.50%
2021-06
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
Class A units
$2.90M
$4.60M
-$1.70M
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Commercial and Professional Services
Series A preferred stock
$2.90M
$1.50M
$1.40M
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
Common units
$2.90M
$900.0K
$2.00M
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #4
$2.90M
$3.00M
-$100.0K
11.36%+6.25%
2027-12
Covaris Intermediate 3, LLC & Covaris Parent, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$2.80M
$3.00M
-$200.0K
10.64%+5.25%
2028-01
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Software and Services
First lien senior secured revolving loan
$2.80M
$2.90M
-$100.0K
10.70%+5.50%
2027-12
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #2
$2.80M
$2.80M
$0.00
11.14%+5.75%
2027-05
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.
Software and Services
First lien senior secured loan
$2.80M
$2.80M
$0.00
9.20%+4.00%
2024-04
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #5
$2.80M
$2.90M
-$100.0K
13.50%+5.25%
2027-12
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
Class A units
$2.80M
$1.80M
$1.00M
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Software and Services
Class A common units
$2.80M
$2.70M
$100.0K
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured loan #7
$2.70M
$2.70M
$0.00
11.49%+6.00%
2027-03
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Capital Goods
Common stock
$2.70M
$5.10M
-$2.40M
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP
Health Care Services
First lien senior secured loan #2
$2.70M
$2.80M
-$100.0K
10.50%+5.00%
2027-06
BH-Sharp Holdings LP
Commercial and Professional Services
Common units
$2.70M
$3.00M
-$300.0K
Cadence Aerospace, LLC
Capital Goods
First lien senior secured loan #4
$2.70M
$2.70M
$0.00
13.91%+8.50%
2024-11
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
First lien senior secured revolving loan
$2.70M
$2.80M
-$100.0K
10.70%+5.50%
2027-04
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured revolving loan #2
$2.70M
$2.80M
-$100.0K
12.75%+4.50%
2028-03
NMN Holdings III Corp. and NMN Holdings LP
Health Care Services
Partnership units
$2.70M
$3.00M
-$300.0K
Northwinds Holding, Inc. and Northwinds Services Group LLC
Consumer Services
First lien senior secured loan #2
$2.70M
$2.80M
-$100.0K
11.80%+6.50%
2029-05
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Commercial and Professional Services
First lien senior secured loan
$2.70M
$2.70M
$0.00
10.55%+5.00%
2027-08
Storm Investment S.a.r.l.
Media and Entertainment
Class A redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class B redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class C redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class D redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class E redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class F redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class G redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class H redeemable shares
$2.70M
$1.60M
$1.10M
Storm Investment S.a.r.l.
Media and Entertainment
Class I redeemable shares
$2.70M
$1.60M
$1.10M
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
First lien senior secured loan #1
$2.70M
$2.80M
-$100.0K
11.34%+5.75%
2028-03
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Financial Services
Class A units #1
$2.70M
$2.00M
$700.0K
Harvey Tool Company, LLC
Capital Goods
First lien senior secured revolving loan #1
$2.60M
$2.70M
-$100.0K
10.72%+5.50%
2027-10
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Consumer Durables and Apparel
Warrant to purchase shares of common stock
$2.60M
$1.50M
$1.10M
2032-03
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #5
$2.60M
$2.90M
-$300.0K
10.83%+5.75%
2027-07
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Commercial and Professional Services
Limited partner interests
$2.60M
$2.70M
-$100.0K
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Software and Services
First lien senior secured loan
$2.60M
$2.60M
$0.00
11.84%+6.50%
2028-09
Compex Legal Services, Inc.
Commercial and Professional Services
First lien senior secured revolving loan
$2.50M
$2.40M
$100.0K
10.79%+5.45%
2025-02
Convey Health Solutions, Inc.
Health Care Services
First lien senior secured loan #1
$2.50M
$2.70M
-$200.0K
10.59%+5.25%
2026-09
Monica Holdco (US) Inc.
Financial Services
First lien senior secured loan
$2.50M
$2.60M
-$100.0K
12.14%+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
10.90%+5.50%
2027-09
Northwinds Holding, Inc. and Northwinds Services Group LLC
Consumer Services
Common units
$2.50M
$2.40M
$100.0K
Belfor Holdings, Inc.
Consumer Services
First lien senior secured revolving loan
$2.40M
$2.60M
-$200.0K
7.07%+3.75%
2026-01
Harvey Tool Company, LLC
Capital Goods
First lien senior secured revolving loan #2
$2.40M
$2.50M
-$100.0K
10.89%+5.50%
2027-10
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #3
$2.40M
$2.40M
$0.00
10.79%+5.75%
2028-04
People Corporation
Insurance Services
First lien senior secured loan #3
$2.40M
$2.50M
-$100.0K
10.81%+5.50%
2028-02
Petroleum Service Group LLC
Commercial and Professional Services
First lien senior secured loan #5
$2.40M
$2.40M
$0.00
11.34%+6.00%
2025-07
Honor Technology, Inc.
Health Care Services
First lien senior secured loan
$2.30M
$2.40M
-$100.0K
15.28%+10.00%
2026-08
JDC Healthcare Management, LLC
Health Care Services
First lien senior secured revolving loan
$2.30M
$3.70M
-$1.40M
2024-04
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured loan #2
$2.30M
$2.30M
$0.00
11.89%+6.50%
2024-06
OneDigital Borrower LLC
Insurance Services
First lien senior secured revolving loan
$2.30M
$2.40M
-$100.0K
11.00%+2.75%
2025-11
Repairify, Inc. and Repairify Holdings, LLC
Technology Hardware and Equipment
First lien senior secured revolving loan #2
$2.30M
$2.40M
-$100.0K
10.19%+5.00%
2027-06
Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan
$2.30M
$2.30M
$0.00
12.50%+4.25%
2024-05
ATI Restoration, LLC
Consumer Services
First lien senior secured revolving loan
$2.20M
$2.20M
$0.00
12.25%+4.00%
2026-07
Centric Brands LLC and Centric Brands GP LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #2
$2.20M
$2.30M
-$100.0K
10.83%+5.75%
2025-10
Coyote Buyer, LLC
Materials
First lien senior secured revolving loan
$2.20M
$2.10M
$100.0K
11.20%+6.00%
2025-02
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
Class A units
$2.20M
$2.50M
-$300.0K
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan #3
$2.20M
$2.30M
-$100.0K
10.89%+5.50%
2026-10
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #2
$2.20M
$2.30M
-$100.0K
11.14%+6.00%
2027-12
Benefytt Technologies, Inc.
Insurance Services
First lien senior secured loan #2
$2.10M
$5.10M
-$3.00M
2027-08
Denali Holdco LLC and Denali Apexco LP
Software and Services
Class A units
$2.10M
$2.50M
-$400.0K
IV Rollover Holdings, LLC
Software and Services
Class X units
$2.10M
$2.00M
$100.0K
LS DE LLC and LM LSQ Investors LLC
Financial Services
Membership units
$2.10M
$3.30M
-$1.20M
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Household and Personal Products
Limited partner interests
$2.10M
$5.00M
-$2.90M
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
12.35%+7.25%
2026-04
Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Consumer Durables and Apparel
Preferred units
$2.10M
$1.60M
$500.0K
Borrower R365 Holdings LLC
Software and Services
First lien senior secured loan #2
$2.00M
$1.90M
$100.0K
8.78%+3.50%
2027-06
People Corporation
Insurance Services
First lien senior secured revolving loan
$2.00M
$2.00M
$0.00
11.27%+6.25%
2027-02
Radiant Intermediate Holding, LLC
Consumer Services
First lien senior secured loan
$2.00M
$2.00M
$0.00
11.11%+5.75%
2026-11
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #2
$2.00M
$2.20M
-$200.0K
10.83%+5.75%
2025-02
DFS Holding Company, Inc.
Capital Goods
First lien senior secured loan
$1.90M
$1.90M
$0.00
12.20%+7.00%
2029-01
Dye & Durham Corporation
Software and Services
First lien senior secured revolving loan #2
$1.90M
$1.90M
$0.00
10.94%+5.75%
2026-12
ITI Holdings, Inc.
Technology Hardware and Equipment
First lien senior secured revolving loan #1
$1.90M
$2.00M
-$100.0K
10.75%+5.50%
2028-03
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
First lien senior secured loan #3
$1.90M
$3.00M
-$1.10M
2027-02
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
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
$1.90M
$1.90M
$0.00
10.95%+5.75%
2027-12
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$1.90M
$2.20M
-$300.0K
11.22%+6.00%
2024-12
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
Common units
$1.90M
$1.70M
$200.0K
AQ Sage Buyer, LLC
Financial Services
First lien senior secured loan
$1.80M
$1.80M
$0.00
11.16%+5.75%
2027-01
Anaplan, Inc.
Software and Services
First lien senior secured loan
$1.80M
$1.80M
$0.00
11.60%+6.50%
2029-06
Comprehensive EyeCare Partners, LLC
Health Care Services
First lien senior secured revolving loan
$1.80M
$1.90M
-$100.0K
12.00%+6.50%
2024-02
Denali Holdco LLC and Denali Apexco LP
Software and Services
First lien senior secured revolving loan #1
$1.80M
$1.80M
$0.00
11.51%+6.00%
2027-09
Harvey Tool Company, LLC
Capital Goods
First lien senior secured loan
$1.80M
$1.80M
$0.00
10.89%+5.50%
2027-10
Inszone Mid, LLC and INSZ Holdings, LLC
Insurance Services
Limited partnership interests
$1.80M
$1.70M
$100.0K
PestCo Holdings, LLC and PestCo, LLC
Consumer Services
Class A units
$1.80M
$1.70M
$100.0K
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured revolving loan #4
$1.80M
$1.90M
-$100.0K
15.26%+10.00%
2025-02
SCI PH Parent, Inc.
Materials
Series B shares
$1.80M
$1.10M
$700.0K
GI Ranger Intermediate LLC
Software and Services
First lien senior secured loan #2
$1.70M
$1.80M
-$100.0K
11.14%+5.75%
2028-10
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Consumer Services
Limited partnership interests
$1.70M
$2.00M
-$300.0K
MailSouth, Inc.
Media and Entertainment
First lien senior secured loan
$1.70M
$5.80M
-$4.10M
2024-04
Riser Merger Sub, Inc.
Insurance Services
First lien senior secured loan #1
$1.70M
$1.70M
$0.00
11.12%+5.88%
2028-08
Waverly Advisors, LLC and WAAM Topco, LLC
Financial Services
Class A units
$1.70M
$1.70M
$0.00
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Software and Services
Second lien senior secured loan #1
$1.60M
$1.70M
-$100.0K
12.96%+7.75%
2028-11
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
11.64%+6.25%
2027-11
GPM Investments, LLC and ARKO Corp.
Retailing and Distribution
Warrant to purchase common stock
$1.60M
$1.60M
$0.00
2025-12
Jenny C Acquisition, Inc.
Consumer Services
Senior subordinated loan
$1.60M
$1.60M
$0.00
2025-04
PestCo Holdings, LLC and PestCo, LLC
Consumer Services
First lien senior secured loan
$1.60M
$1.70M
-$100.0K
11.87%+6.75%
2028-02
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.
Software and Services
Limited partnership units
$1.60M
$1.60M
$0.00
Reef Lifestyle, LLC
Consumer Durables and Apparel
First lien senior secured loan #2
$1.60M
$1.80M
-$200.0K
15.26%+10.00%
2024-10
Rodeo AcquisitionCo LLC
Commercial and Professional Services
First lien senior secured revolving loan
$1.60M
$1.70M
-$100.0K
11.44%+6.00%
2027-07
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured loan #4
$1.60M
$1.60M
$0.00
12.26%+6.75%
2027-12
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Consumer Durables and Apparel
First lien senior secured loan #2
$1.60M
$1.60M
$0.00
9.22%+4.00%
2024-06
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$1.50M
$1.50M
$0.00
11.21%+6.00%
2027-03
Argenbright Holdings V, LLC and Amberstone Security Group Limited
Commercial and Professional Services
First lien senior secured loan #2
$1.50M
$1.20M
$300.0K
12.49%+7.25%
2026-11
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Software and Services
Class A-1 units
$1.50M
$1.50M
$0.00
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #2
$1.50M
$1.50M
$0.00
11.35%+6.25%
2026-12
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
First lien senior secured revolving loan
$1.50M
$1.50M
$0.00
8.96%+3.75%
2025-07
Lower ACS, Inc.
Capital Goods
First lien senior secured revolving loan
$1.50M
$1.50M
$0.00
10.70%+5.50%
2028-01
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
First lien senior secured loan #2
$1.50M
$1.50M
$0.00
11.31%+6.00%
2027-03
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
$1.60M
-$100.0K
7.74%+4.50%
2026-07
Patriot Growth Insurance Services, LLC
Insurance Services
First lien senior secured loan #2
$1.50M
$1.50M
$0.00
11.14%+5.75%
2028-10
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #6
$1.40M
$1.40M
$0.00
10.79%+5.25%
2026-04
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Health Care Services
Class A shares
$1.40M
$1.80M
-$400.0K
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Retailing and Distribution
Common units
$1.40M
$600.0K
$800.0K
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
Series A preferred stock
$1.40M
$700.0K
$700.0K
GI Ranger Intermediate LLC
Software and Services
First lien senior secured revolving loan
$1.40M
$1.40M
$0.00
11.14%+5.75%
2027-10
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured loan #3
$1.40M
$1.40M
$0.00
11.05%+6.00%
2028-08
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Pharmaceuticals, Biotechnology and Life Sciences
Senior subordinated loan
$1.40M
$1.40M
$0.00
2025-03
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
Warrant to purchase shares of common stock #1
$1.40M
$1.70M
-$300.0K
2027-01
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
First lien senior secured loan #3
$1.40M
$1.40M
$0.00
11.70%+6.50%
2025-12
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #5
$1.40M
$1.40M
$0.00
12.12%+6.75%
2026-03
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
First lien senior secured loan #2
$1.40M
$1.40M
$0.00
11.49%+6.25%
2029-01
Apptio, Inc.
Software and Services
First lien senior secured revolving loan
$1.30M
$1.30M
$0.00
10.20%+5.00%
2025-01
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Insurance Services
Senior subordinated loan
$1.30M
$1.40M
-$100.0K
2027-01
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
11.04%+6.00%
2027-11
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
Class A common stock
$1.30M
$800.0K
$500.0K
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Health Care Services
First lien senior secured revolving loan #3
$1.30M
$1.30M
$0.00
10.40%+5.00%
2026-03
KNPC HoldCo, LLC
Food and Beverage
First lien senior secured loan #2
$1.30M
$1.30M
$0.00
11.74%+6.75%
2028-10
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #4
$1.30M
$1.50M
-$200.0K
10.99%+5.75%
2027-07
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured loan #3
$1.30M
$1.30M
$0.00
11.89%+6.50%
2024-06
THG Acquisition, LLC
Insurance Services
First lien senior secured revolving loan
$1.30M
$1.30M
$0.00
10.95%+5.75%
2025-12
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured revolving loan #3
$1.30M
$1.30M
$0.00
11.79%+6.25%
2027-12
The Teaching Company Holdings, Inc.
Media and Entertainment
Preferred stock
$1.30M
$1.10M
$200.0K
EPS NASS Parent, Inc.
Capital Goods
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
11.14%+5.75%
2026-04
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP
Software and Services
First lien senior secured revolving loan #2
$1.20M
$1.30M
-$100.0K
12.75%+4.50%
2027-11
Reddy Ice LLC
Retailing and Distribution
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
13.25%+5.00%
2024-07
Repairify, Inc. and Repairify Holdings, LLC
Technology Hardware and Equipment
First lien senior secured revolving loan #1
$1.20M
$1.20M
$0.00
10.28%+5.00%
2027-06
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC
Health Care Services
Common units
$1.20M
$4.80M
-$3.60M
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
First lien senior secured revolving loan
$1.20M
$1.20M
$0.00
10.64%+5.25%
2028-03
Denali Holdco LLC and Denali Apexco LP
Software and Services
First lien senior secured revolving loan #2
$1.10M
$1.10M
$0.00
13.25%+5.00%
2027-09
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured revolving loan #1
$1.10M
$1.20M
-$100.0K
11.62%+6.25%
2026-12
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Education
First lien senior secured loan #2
$1.10M
$1.10M
$0.00
11.00%+5.50%
2024-08
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Commercial and Professional Services
First lien senior secured loan #2
$1.10M
$1.10M
$0.00
10.88%+5.50%
2028-04
Implus Footcare, LLC
Consumer Durables and Apparel
First lien senior secured loan #1
$1.10M
$1.30M
-$200.0K
12.99%+7.75%
2024-07
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.
Insurance Services
First lien senior secured loan #1
$1.10M
$1.10M
$0.00
10.91%+5.50%
2026-10
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC
Health Care Services
Common units
$1.10M
$500.0K
$600.0K
Systems Planning and Analysis, Inc.
Commercial and Professional Services
First lien senior secured revolving loan #1
$1.10M
$1.00M
$100.0K
11.10%+5.75%
2027-08
The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P.
Commercial and Professional Services
First lien senior secured revolving loan
$1.10M
$1.20M
-$100.0K
10.92%+5.75%
2027-12
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP
Consumer Durables and Apparel
Class A units
$1.10M
$1.40M
-$300.0K
AI Aqua Merger Sub, Inc.
Capital Goods
First lien senior secured loan
$1.00M
$1.00M
$0.00
8.90%+3.75%
2028-07
Aero Operating LLC
Commercial and Professional Services
First lien senior secured loan #2
$1.00M
$1.10M
-$100.0K
14.04%+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
10.18%+5.00%
2028-02
Applied Technical Services, LLC
Commercial and Professional Services
First lien senior secured loan
$1.00M
$1.00M
$0.00
11.14%+5.75%
2026-12
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
First lien senior secured revolving loan
$1.00M
$1.00M
$0.00
10.70%+5.50%
2025-10
Banyan Software Holdings, LLC and Banyan Software, LP
Software and Services
First lien senior secured loan #1
$1.00M
$1.00M
$0.00
12.20%+7.00%
2026-10
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured revolving loan #2
$1.00M
$1.10M
-$100.0K
11.14%+5.75%
2028-05
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
First lien senior secured loan #1
$1.00M
$1.10M
-$100.0K
11.45%+6.25%
2025-11
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Consumer Durables and Apparel
First lien senior secured loan #3
$1.00M
$1.10M
-$100.0K
11.45%+6.25%
2025-11
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured revolving loan
$1.00M
$1.10M
-$100.0K
11.45%+6.25%
2025-08
Lido Advisors, LLC
Financial Services
First lien senior secured loan
$1.00M
$1.00M
$0.00
11.39%+6.00%
2027-06
NMC Skincare Intermediate Holdings II, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$1.00M
$1.10M
-$100.0K
10.20%+5.00%
2024-10
Perforce Software, Inc.
Software and Services
First lien senior secured revolving loan
$1.00M
$1.00M
$0.00
11.75%+3.50%
2026-07
Proofpoint, Inc.
Software and Services
First lien senior secured loan
$1.00M
$900.0K
$100.0K
8.47%+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
11.24%+5.75%
2027-08
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 #2
$1.00M
$1.00M
$0.00
10.96%+5.38%
2025-07
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #5
$900.0K
$1.00M
-$100.0K
11.64%+6.25%
2025-04
Lew's Intermediate Holdings, LLC
Consumer Durables and Apparel
First lien senior secured loan
$900.0K
$1.00M
-$100.0K
10.26%+5.00%
2028-02
MRI Software LLC
Software and Services
First lien senior secured loan #2
$900.0K
$1.00M
-$100.0K
10.83%+5.50%
2026-02
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured loan #1
$900.0K
$900.0K
$0.00
11.25%+6.00%
2028-08
PDDS HoldCo, Inc.
Software and Services
First lien senior secured loan #2
$900.0K
$900.0K
$0.00
12.62%+7.50%
2028-07
Petvisor Holdings, LLC
Software and Services
First lien senior secured revolving loan
$900.0K
$900.0K
$0.00
12.75%+4.50%
2028-06
Production Resource Group, L.L.C. and PRG III, LLC
Media and Entertainment
First lien senior secured loan #3
$900.0K
$900.0K
$0.00
12.70%+7.50%
2024-08
Radwell Parent, LLC
Capital Goods
First lien senior secured revolving loan
$900.0K
$800.0K
$100.0K
11.99%+6.75%
2028-04
Reddy Ice LLC
Retailing and Distribution
First lien senior secured loan #3
$900.0K
$900.0K
$0.00
11.22%+6.00%
2025-07
Triton Water Holdings, Inc.
Food and Beverage
First lien senior secured loan
$900.0K
$1.00M
-$100.0K
8.74%+3.50%
2028-03
Acrisure, LLC
Insurance Services
First lien senior secured loan #2
$800.0K
$700.0K
$100.0K
8.69%+3.50%
2027-02
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
First lien senior secured revolving loan #1
$800.0K
$800.0K
$0.00
11.25%+3.00%
2025-10
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
Preferred units #2
$800.0K
$1.10M
-$300.0K
Bambino Group Holdings, LLC
Health Care Services
Class A preferred units
$800.0K
$1.00M
-$200.0K
Berner Food & Beverage, LLC
Food and Beverage
First lien senior secured revolving loan #1
$800.0K
$800.0K
$0.00
12.75%+4.50%
2026-07
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Capital Goods
First lien senior secured loan #1
$800.0K
$800.0K
$0.00
11.89%+6.50%
2025-10
Chariot Buyer LLC
Technology Hardware and Equipment
First lien senior secured revolving loan
$800.0K
$900.0K
-$100.0K
8.20%+3.00%
2026-11
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan #2
$800.0K
$800.0K
$0.00
10.44%+5.25%
2028-10
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Household and Personal Products
Class B common units
$800.0K
Lower ACS, Inc.
Capital Goods
First lien senior secured loan
$800.0K
$800.0K
$0.00
10.70%+5.50%
2028-01
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #3
$800.0K
$800.0K
$0.00
14.00%+5.75%
2026-03
Sundance Group Holdings, Inc.
Software and Services
First lien senior secured loan #2
$800.0K
$800.0K
$0.00
11.61%+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
10.13%+5.00%
2026-02
Verista, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$800.0K
$800.0K
$0.00
11.38%+6.00%
2027-02
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #4
$700.0K
$700.0K
$0.00
10.22%+5.25%
2026-04
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
Preferred equity
$700.0K
$300.0K
$400.0K
Datix Bidco Limited
Software and Services
Second lien senior secured loan
$700.0K
$700.0K
$0.00
12.78%+7.75%
2026-04
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured revolving loan #2
$700.0K
$700.0K
$0.00
10.69%+5.50%
2025-09
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$700.0K
$700.0K
$0.00
11.40%+6.25%
2026-12
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
First lien senior secured loan #2
$700.0K
$700.0K
$0.00
11.79%+6.75%
2028-12
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Health Care Services
First lien senior secured revolving loan #1
$700.0K
$700.0K
$0.00
10.24%+5.00%
2026-03
McKenzie Creative Brands, LLC
Retailing and Distribution
First lien senior secured revolving loan
$700.0K
$700.0K
$0.00
11.93%+6.75%
2025-09
Mitchell International, Inc.
Software and Services
First lien senior secured loan
$700.0K
$700.0K
$0.00
8.94%+3.75%
2028-10
North Haven Stack Buyer, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$700.0K
$700.0K
$0.00
10.70%+5.50%
2027-07
PDDS HoldCo, Inc.
Software and Services
First lien senior secured loan #3
$700.0K
$700.0K
$0.00
13.09%+7.50%
2028-07
Petroleum Service Group LLC
Commercial and Professional Services
First lien senior secured loan #2
$700.0K
$700.0K
$0.00
11.24%+6.00%
2025-07
Priority Holdings, LLC and Priority Technology Holdings, Inc.
Financial Services
First lien senior secured loan
$700.0K
$700.0K
$0.00
11.23%+5.75%
2027-04
Professional Fighters League, LLC and PFL MMA, Inc.
Media and Entertainment
Series E preferred stock
$700.0K
$700.0K
$0.00
RB Holdings InterCo, LLC
Food and Beverage
First lien senior secured revolving loan #1
$700.0K
$700.0K
$0.00
10.38%+5.00%
2028-05
RB Holdings InterCo, LLC
Food and Beverage
First lien senior secured revolving loan #3
$700.0K
$700.0K
$0.00
10.14%+5.00%
2028-05
Revalize, Inc.
Software and Services
First lien senior secured loan
$700.0K
$700.0K
$0.00
10.95%+5.75%
2027-04
Riser Merger Sub, Inc.
Insurance Services
First lien senior secured loan #2
$700.0K
$700.0K
$0.00
10.68%+5.75%
2028-08
SM Wellness Holdings, Inc. and SM Holdco, LLC
Health Care Services
Series D units
$700.0K
$600.0K
$100.0K
SageSure Holdings, LLC and SageSure LLC
Insurance Services
Second lien senior secured loan
$700.0K
$700.0K
$0.00
10.97%+5.75%
2028-01
SoundCloud Limited
Software and Services
Common stock
$700.0K
$400.0K
$300.0K
Sundance Group Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$700.0K
$600.0K
$100.0K
11.49%+6.25%
2027-07
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
Class B units
$700.0K
$900.0K
-$200.0K
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Consumer Services
First lien senior secured revolving loan #2
$600.0K
$600.0K
$0.00
11.25%+3.00%
2025-10
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured revolving loan #1
$600.0K
$600.0K
$0.00
13.25%+5.00%
2027-11
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Warrant to purchase shares of ordinary shares #2
$600.0K
2028-11
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured revolving loan
$600.0K
$600.0K
$0.00
13.25%+5.00%
2027-08
NAS, LLC and Nationwide Marketing Group, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$600.0K
$600.0K
$0.00
11.89%+6.50%
2024-06
PCG-Ares Sidecar Investment, L.P.
Investment Funds and Vehicles
Limited partnership interest
$600.0K
$4.30M
-$3.70M
Prime Buyer, L.L.C.
Capital Goods
First lien senior secured revolving loan
$600.0K
$200.0K
$400.0K
10.45%+5.25%
2026-12
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
10.95%+5.75%
2027-12
Shermco Intermediate Holdings, Inc.
Commercial and Professional Services
First lien senior secured revolving loan
$600.0K
$500.0K
$100.0K
9.60%+4.50%
2024-06
Systems Planning and Analysis, Inc.
Commercial and Professional Services
First lien senior secured revolving loan #2
$600.0K
$500.0K
$100.0K
10.93%+5.75%
2027-08
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Retailing and Distribution
Limited partner interests
$600.0K
$800.0K
-$200.0K
Waverly Advisors, LLC and WAAM Topco, LLC
Financial Services
First lien senior secured loan
$600.0K
$600.0K
$0.00
11.14%+5.75%
2028-03
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured revolving loan #3
$600.0K
$700.0K
-$100.0K
13.00%+4.75%
2026-02
APG Intermediate Holdings Corporation and APG Holdings, LLC
Software and Services
First lien senior secured loan #2
$500.0K
$500.0K
$0.00
10.30%+5.25%
2025-01
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Health Care Services
First lien senior secured revolving loan #2
$500.0K
$500.0K
$0.00
16.25%+8.00%
2024-06
Apex Service Partners, LLC
Consumer Services
First lien senior secured loan #5
$500.0K
$600.0K
-$100.0K
10.76%+5.50%
2025-07
Atlas Intermediate III, L.L.C.
Retailing and Distribution
First lien senior secured revolving loan
$500.0K
$500.0K
$0.00
10.94%+5.75%
2025-04
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Capital Goods
First lien senior secured revolving loan #1
$500.0K
$400.0K
$100.0K
11.76%+6.50%
2025-10
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Consumer Services
First lien senior secured loan #3
$500.0K
$500.0K
$0.00
9.89%+5.00%
2028-05
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC
Consumer Staples Distribution and Retail
First lien senior secured revolving loan #2
$500.0K
$500.0K
$0.00
10.39%+5.00%
2027-11
IQN Holding Corp.
Software and Services
First lien senior secured loan
$500.0K
$500.0K
$0.00
10.38%+5.25%
2029-05
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #1
$500.0K
$500.0K
$0.00
11.07%+5.75%
2027-07
Modigent, LLC and OMERS PMC Investment Holdings LLC
Consumer Services
First lien senior secured loan #2
$500.0K
$500.0K
$0.00
11.24%+6.00%
2027-08
NMN Holdings III Corp. and NMN Holdings LP
Health Care Services
First lien senior secured revolving loan #2
$500.0K
$500.0K
$0.00
11.00%+2.75%
2025-08
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Commercial and Professional Services
First lien senior secured revolving loan
$500.0K
$500.0K
$0.00
10.63%+5.50%
2027-05
Piper Jaffray Merchant Banking Fund I, L.P.
Investment Funds and Vehicles
Limited partnership interest
$500.0K
$100.0K
$400.0K
RD Holdco Inc.
Household and Personal Products
Second lien senior secured loan #2
$500.0K
$1.00M
-$500.0K
+9.75%
2026-10
Sun Acquirer Corp. and Sun TopCo, LP
Automobiles and Components
First lien senior secured revolving loan
$500.0K
$500.0K
$0.00
13.00%+4.75%
2027-09
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
$500.0K
$600.0K
-$100.0K
10.40%+5.38%
2025-07
Verista, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured revolving loan
$500.0K
$200.0K
$300.0K
11.19%+6.00%
2027-02
ACAS Equity Holdings Corporation
Investment Funds and Vehicles
Common stock
$400.0K
$400.0K
$0.00
AI Fire Buyer, Inc. and AI Fire Parent LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$400.0K
$400.0K
$0.00
11.45%+6.00%
2027-03
AIM Acquisition, LLC
Capital Goods
First lien senior secured revolving loan #1
$400.0K
$300.0K
$100.0K
10.26%+5.00%
2025-12
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Capital Goods
First lien senior secured revolving loan #2
$400.0K
$400.0K
$0.00
11.62%+6.50%
2025-10
Businessolver.com, Inc.
Software and Services
First lien senior secured loan
$400.0K
$400.0K
$0.00
10.84%+5.50%
2027-12
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Pharmaceuticals, Biotechnology and Life Sciences
Preferred units
$400.0K
$3.50M
-$3.10M
2051-10
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #3
$400.0K
$400.0K
$0.00
10.89%+5.50%
2026-09
Florida Food Products, LLC
Food and Beverage
First lien senior secured loan #1
$400.0K
$400.0K
$0.00
10.19%+5.00%
2028-10
Florida Food Products, LLC
Food and Beverage
First lien senior secured loan #2
$400.0K
$400.0K
$0.00
10.10%+5.00%
2028-10
Forescout Technologies, Inc.
Software and Services
First lien senior secured loan #2
$400.0K
$400.0K
$0.00
15.04%+9.50%
2026-08
Help/Systems Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$400.0K
$400.0K
$0.00
9.17%+4.00%
2026-08
IQN Holding Corp.
Software and Services
First lien senior secured revolving loan
$400.0K
$400.0K
$0.00
10.35%+5.25%
2028-05
Inszone Mid, LLC and INSZ Holdings, LLC
Insurance Services
First lien senior secured revolving loan
$400.0K
$400.0K
$0.00
11.96%+6.75%
2028-11
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Retailing and Distribution
First lien senior secured loan #1
$400.0K
$400.0K
$0.00
11.64%+6.25%
2028-06
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Retailing and Distribution
First lien senior secured loan #2
$400.0K
$400.0K
$0.00
13.39%+8.00%
2027-05
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Retailing and Distribution
Class A units
$400.0K
$5.00M
-$4.60M
Petroleum Service Group LLC
Commercial and Professional Services
First lien senior secured loan #4
$400.0K
$400.0K
$0.00
11.23%+6.00%
2025-07
RB Holdings InterCo, LLC
Food and Beverage
First lien senior secured revolving loan #2
$400.0K
$400.0K
$0.00
10.23%+5.00%
2028-05
SFE Intermediate Holdco LLC
Consumer Staples Distribution and Retail
First lien senior secured loan #3
$400.0K
$400.0K
$0.00
10.64%+5.25%
2026-07
Stealth Holding LLC and UCIT Online Security Inc.
Commercial and Professional Services
First lien senior secured loan #7
$400.0K
$400.0K
$0.00
12.15%+6.75%
2026-03
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 loan #1
$400.0K
$400.0K
$0.00
10.92%+5.33%
2025-07
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
Class C units
$400.0K
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
First lien senior secured loan #4
$400.0K
$400.0K
$0.00
10.83%+5.75%
2028-03
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Consumer Durables and Apparel
Common stock
$400.0K
$6.00M
-$5.60M
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured revolving loan #2
$400.0K
$400.0K
$0.00
13.00%+4.75%
2026-02
APG Intermediate Holdings Corporation and APG Holdings, LLC
Software and Services
First lien senior secured loan #3
$300.0K
$300.0K
$0.00
10.68%+5.25%
2025-01
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #2
$300.0K
$300.0K
$0.00
9.10%+5.50%
2026-04
Beacon Pointe Harmony, LLC
Financial Services
First lien senior secured loan #2
$300.0K
$300.0K
$0.00
10.85%+5.75%
2028-12
Berner Food & Beverage, LLC
Food and Beverage
First lien senior secured revolving loan #2
$300.0K
$300.0K
$0.00
10.70%+5.50%
2026-07
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured revolving loan #1
$300.0K
$300.0K
$0.00
10.64%+5.50%
2027-12
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured revolving loan #3
$300.0K
$300.0K
$0.00
10.85%+5.50%
2027-12
Commercial Trailer Leasing, Inc.
Transportation
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
11.39%+6.25%
2026-01
Comprehensive EyeCare Partners, LLC
Health Care Services
First lien senior secured loan
$300.0K
$300.0K
$0.00
11.74%+6.50%
2024-02
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Capital Goods
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
12.40%+7.00%
2025-12
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #5
$300.0K
$300.0K
$0.00
11.52%+6.25%
2026-12
Global Medical Response, Inc. and GMR Buyer Corp.
Health Care Services
Warrant to purchase units of common stock #1
$300.0K
$900.0K
-$600.0K
2028-03
High Street Buyer, Inc. and High Street Holdco LLC
Insurance Services
First lien senior secured loan #5
$300.0K
$300.0K
$0.00
10.98%+5.75%
2028-04
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Consumer Services
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
14.00%+5.75%
2028-12
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Health Care Services
First lien senior secured revolving loan #2
$300.0K
$300.0K
$0.00
12.25%+4.00%
2026-03
Lido Advisors, LLC
Financial Services
First lien senior secured revolving loan
$300.0K
$400.0K
-$100.0K
11.63%+6.25%
2027-06
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Health Care Services
Senior preferred units
$300.0K
$300.0K
$0.00
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
11.95%+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
11.05%+5.75%
2025-05
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Materials
Co-Invest units
$300.0K
$600.0K
-$300.0K
QF Holdings, Inc.
Software and Services
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
11.47%+6.25%
2027-12
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Capital Goods
First lien senior secured revolving loan #2
$300.0K
$300.0K
$0.00
10.68%+5.75%
2025-03
Rialto Management Group, LLC
Financial Services
First lien senior secured loan #1
$300.0K
$300.0K
$0.00
10.70%+5.50%
2025-12
Riser Merger Sub, Inc.
Insurance Services
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
13.13%+4.88%
2028-08
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Software and Services
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
11.70%+6.50%
2028-09
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
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Software and Services
First lien senior secured loan #1
$300.0K
$300.0K
$0.00
10.64%+5.25%
2028-03
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
First lien senior secured loan #2
$300.0K
$300.0K
$0.00
11.11%+5.75%
2028-03
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Health Care Services
First lien senior secured revolving loan
$300.0K
$300.0K
$0.00
13.50%+5.25%
2027-12
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
First lien senior secured revolving loan #2
$300.0K
$300.0K
$0.00
11.34%+6.25%
2029-01
Acrisure, LLC
Insurance Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
10.82%+5.75%
2027-02
American Seafoods Group LLC and American Seafoods Partners LLC
Food and Beverage
Class A units
$200.0K
$100.0K
$100.0K
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #5
$200.0K
$200.0K
$0.00
10.38%+5.25%
2026-04
Atlas Intermediate III, L.L.C.
Retailing and Distribution
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.11%+5.75%
2025-04
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Financial Services
First lien senior secured loan
$200.0K
$200.0K
$0.00
11.80%+6.25%
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
12.20%+7.00%
2026-10
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Capital Goods
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
11.61%+6.50%
2025-10
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Commercial and Professional Services
First lien senior secured loan
$200.0K
$200.0K
$0.00
9.95%+4.75%
2027-11
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured loan #3
$200.0K
$200.0K
$0.00
11.91%+6.75%
2027-12
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
First lien senior secured revolving loan #1
$200.0K
$200.0K
$0.00
9.81%+6.25%
2028-05
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Software and Services
First lien senior secured loan #4
$200.0K
$200.0K
$0.00
10.89%+6.00%
2026-07
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
11.14%+5.75%
2028-04
ESCP PPG Holdings, LLC
Capital Goods
Class A-2 units
$200.0K
$3.50M
-$3.30M
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
11.59%+6.25%
2028-06
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Software and Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
8.99%+3.75%
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
11.21%+6.00%
2027-04
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Consumer Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
12.89%+7.50%
2027-12
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Retailing and Distribution
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
11.64%+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
11.39%+6.00%
2027-03
Marmic Purchaser, LLC and Marmic Topco, L.P.
Commercial and Professional Services
First lien senior secured loan #3
$200.0K
$200.0K
$0.00
11.54%+6.00%
2027-03
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Health Care Services
Preferred units
$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
10.57%+5.25%
2025-05
Petroleum Service Group LLC
Commercial and Professional Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
11.54%+6.00%
2025-07
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
R2 Acquisition Corp.
Commercial and Professional Services
Common stock
$200.0K
$200.0K
$0.00
RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Software and Services
First lien senior secured loan #2
$200.0K
$200.0K
$0.00
11.64%+6.25%
2027-12
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Capital Goods
First lien senior secured revolving loan #1
$200.0K
$200.0K
$0.00
11.00%+5.75%
2025-03
Redwood Services, LLC and Redwood Services Holdco, LLC
Consumer Services
First lien senior secured loan #1
$200.0K
$200.0K
$0.00
11.70%+6.50%
2025-12
S Toys Holdings LLC (fka The Step2 Company, LLC)
Consumer Durables and Apparel
Class B common units
$200.0K
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 loan #3
$200.0K
$200.0K
$0.00
11.15%+6.00%
2027-12
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
First lien senior secured loan #3
$200.0K
$200.0K
$0.00
11.00%+5.75%
2028-03
WebPT, Inc.
Software and Services
First lien senior secured revolving loan
$200.0K
$200.0K
$0.00
14.00%+5.75%
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
11.14%+5.75%
2026-02
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Technology Hardware and Equipment
First lien senior secured loan #4
$200.0K
$200.0K
$0.00
11.14%+5.75%
2026-02
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Consumer Staples Distribution and Retail
First lien senior secured revolving loan #1
$200.0K
$200.0K
$0.00
11.23%+6.25%
2029-01
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP
Health Care Services
Class B common units
$100.0K
$100.0K
$0.00
AIM Acquisition, LLC
Capital Goods
First lien senior secured revolving loan #2
$100.0K
$100.0K
$0.00
10.36%+5.00%
2025-12
AQ Sunshine, Inc.
Insurance Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.64%+6.25%
2025-04
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
11.31%+6.00%
2027-12
ATI Restoration, LLC
Consumer Services
First lien senior secured loan #4
$100.0K
$100.0K
$0.00
10.19%+5.00%
2026-07
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.60%+5.25%
2026-04
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
12.45%+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
9.77%+4.50%
2028-08
Atlas Intermediate III, L.L.C.
Retailing and Distribution
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.11%+5.75%
2025-04
Atlas Intermediate III, L.L.C.
Retailing and Distribution
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.11%+5.75%
2025-04
Atlas Intermediate III, L.L.C.
Retailing and Distribution
First lien senior secured loan #4
$100.0K
$100.0K
$0.00
11.11%+5.75%
2025-04
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Automobiles and Components
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.64%+6.25%
2025-11
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.
Telecommunication Services
Second lien senior secured loan #1
$100.0K
$100.0K
$0.00
13.98%+8.25%
2025-11
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.
Telecommunication Services
Second lien senior secured loan #2
$100.0K
$100.0K
$0.00
13.73%+8.25%
2025-11
Avetta, LLC
Software and Services
First lien senior secured loan
$100.0K
$200.0K
-$100.0K
11.02%+5.75%
2024-04
AxiomSL Group, Inc. and Calypso Group, Inc.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.97%+5.75%
2027-12
Blue Wolf Capital Fund II, L.P.
Investment Funds and Vehicles
Limited partnership interest
$100.0K
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Health Care Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.60%+6.40%
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
10.85%+5.75%
2029-05
Captive Resources Midco, LLC
Insurance Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
7.73%+2.63%
2029-07
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Consumer Services
First lien senior secured revolving loan #2
$100.0K
$100.0K
$0.00
10.68%+5.50%
2027-12
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
11.24%+6.00%
2028-03
Convey Health Solutions, Inc.
Health Care Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.59%+5.25%
2026-09
Convey Health Solutions, Inc.
Health Care Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.59%+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
11.89%+7.00%
2026-07
Covaris Intermediate 3, LLC & Covaris Parent, LLC
Pharmaceuticals, Biotechnology and Life Sciences
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.64%+5.25%
2028-01
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Health Care Services
First lien senior secured revolving loan
$100.0K
$100.0K
$0.00
10.89%+5.50%
2028-03
DS Admiral Bidco, LLC
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.74%+6.50%
2028-03
Denali Holdco LLC and Denali Apexco LP
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.55%+6.00%
2027-09
Denali Holdco LLC and Denali Apexco LP
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.55%+6.00%
2027-09
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.95%+5.75%
2025-08
Diligent Corporation and Diligent Preferred Issuer, Inc.
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.95%+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
11.45%+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
10.85%+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
10.85%+5.65%
2025-03
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.77%+5.38%
2026-09
EP Wealth Advisors, LLC
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.89%+5.50%
2026-09
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.00%+5.50%
2025-09
Elevation Services Parent Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.35%+6.25%
2026-12
EpiServer Inc. and Episerver Sweden Holdings AB
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.89%+5.50%
2026-04
EpiServer Inc. and Episerver Sweden Holdings AB
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.89%+5.50%
2026-04
FM:Systems Group, LLC
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.45%+5.25%
2024-12
FM:Systems Group, LLC
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.45%+5.25%
2024-12
FS Squared Holding Corp. and FS Squared, LLC
Consumer Staples Distribution and Retail
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.45%+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
9.46%+4.25%
2025-07
Global Music Rights, LLC
Media and Entertainment
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.66%+5.50%
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
10.82%+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
10.71%+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 #4
$100.0K
$100.0K
$0.00
10.71%+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
10.58%+5.00%
2025-05
Heavy Construction Systems Specialists, LLC
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.60%+5.50%
2028-11
Kellermeyer Bergensons Services, LLC
Commercial and Professional Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.27%+6.00%
2026-11
Laboratories Bidco LLC and Laboratories Topco LLC
Commercial and Professional Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.89%+5.75%
2027-07
Lifescan Global Corporation
Health Care Services
Second lien senior secured loan
$100.0K
$200.0K
-$100.0K
14.67%+9.50%
2027-03
Majesco and Magic Topco, L.P.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
12.62%+7.38%
2027-09
NCWS Intermediate, Inc. and NCWS Holdings LP
Capital Goods
First lien senior secured loan #1
$100.0K
$200.0K
-$100.0K
11.20%+6.00%
2026-12
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
$100.0K
$100.0K
$0.00
9.45%+4.25%
2024-07
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
10.90%+5.50%
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
10.90%+5.50%
2027-09
OMH-HealthEdge Holdings, LLC
Health Care Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.03%+5.25%
2025-10
Offen, Inc.
Energy
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.46%+5.00%
2026-06
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
11.25%+5.75%
2025-05
Petvisor Holdings, LLC
Software and Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.19%+5.50%
2028-06
Pluralsight, Inc.
Software and Services
First lien senior secured revolving loan
$100.0K
$200.0K
-$100.0K
13.04%+8.00%
2027-04
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.84%+5.50%
2026-01
Precision Concepts International LLC and Precision Concepts Canada Corporation
Materials
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.09%+5.75%
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
12.35%+7.25%
2027-04
Qnnect, LLC and Connector TopCo, LP
Capital Goods
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
12.13%+7.00%
2029-11
RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Software and Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.49%+6.25%
2027-12
Radwell Parent, LLC
Capital Goods
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.99%+6.75%
2029-04
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
11.41%+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
11.70%+6.50%
2025-12
Rialto Management Group, LLC
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.70%+5.50%
2025-12
Rialto Management Group, LLC
Financial Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.70%+5.50%
2025-12
Riser Merger Sub, Inc.
Insurance Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.58%+6.50%
2028-08
SCM Insurance Services Inc.
Insurance Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
11.64%+6.25%
2025-08
Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Consumer Durables and Apparel
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.74%+5.50%
2024-05
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.
Transportation
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.90%+6.00%
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
11.02%+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
11.00%+6.25%
2027-10
TA/WEG Holdings, LLC
Financial Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.63%+6.25%
2027-10
TA/WEG Holdings, LLC
Financial Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
11.25%+6.25%
2027-10
TCP Hawker Intermediate LLC
Software and Services
First lien senior secured loan #3
$100.0K
$100.0K
$0.00
10.64%+5.25%
2026-08
THG Acquisition, LLC
Insurance Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.95%+5.75%
2026-12
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 #2
$100.0K
$100.0K
$0.00
10.96%+5.38%
2025-07
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.81%+6.25%
2027-12
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Consumer Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.80%+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
$100.0K
$100.0K
$0.00
13.00%+4.75%
2028-03
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
11.64%+6.25%
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
11.64%+6.25%
2028-03
Walnut Parent, Inc.
Household and Personal Products
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
10.70%+5.50%
2027-11
Wash Encore Holdings, LLC
Commercial and Professional Services
First lien senior secured loan #2
$100.0K
$100.0K
$0.00
11.25%+5.75%
2027-07
WebPT, Inc.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
12.11%+6.75%
2028-01
Wellness AcquisitionCo, Inc.
Software and Services
First lien senior secured loan
$100.0K
$100.0K
$0.00
10.86%+5.50%
2027-01
XIFIN, Inc. and ACP Charger Co-Invest LLC
Commercial and Professional Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
11.14%+5.75%
2026-02
YE Brands Holdings, LLC
Consumer Services
First lien senior secured loan #1
$100.0K
$100.0K
$0.00
10.34%+5.00%
2027-10
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.
Consumer Services
First lien senior secured loan
2022-08
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
$6.80M
2023-11
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured revolving loan #2
$200.0K
2023-11
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured loan #1
$7.80M
2023-10
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured loan #2
$5.10M
2023-10
Center for Autism and Related Disorders, LLC
Health Care Services
First lien senior secured loan #3
$5.90M
2023-10
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
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Software and Services
Series A common units
$200.0K
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
12.76%
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
Commercial and Professional Services
Class B common stock
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited
Media and Entertainment
Warrant to purchase shares of ordinary shares #3
2028-11
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
Warrant to purchase shares of Series E-1 preferred stock
2032-06
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
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
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 stock
$3.10M
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
Class A common units
$9.50M
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Health Care Services
Common units
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
RD Holdco Inc.
Household and Personal Products
Warrant to purchase shares of common stock
2023-12
Regent Education, Inc.
Software and Services
Warrant to purchase shares of common stock
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
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
Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Consumer Durables and Apparel
Class A preferred units
$5.00M
Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Consumer Durables and Apparel
Class C preferred units
$5.00M
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
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Financial Services
Common units
The Teaching Company Holdings, Inc.
Media and Entertainment
Common stock
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
Vertice Pharma UK Parent Limited
Pharmaceuticals, Biotechnology and Life Sciences
Preferred shares
Visual Edge Technology, Inc.
Commercial and Professional Services
Warrant to purchase shares of common stock
$3.90M
2027-08
Vobev, LLC and Vobev Holdings, LLC
Materials
Warrant to purchase shares of ordinary shares
2028-04