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
| Issuer | Industry | Type | 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 |