ARCC
Ares Capital
Portfolio Fair Value
$29.59B
1,362 holdings
Avg Spread
+5.70%
FV-weighted, debt
Avg Coupon
9.41%
FV-weighted
% First Lien
59.7%
of debt FV
Unrealized P/L
+$350.90M
+1.20% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$31.23B
Liabilities + Equity$31.23B
First Lien
$17.60B · 56.4%
First Lien
$17.60B · 56.4%
Second Lien
$1.74B · 5.6%
Subordinated
$3.18B · 10.2%
Subordinated
$3.18B · 10.2%
Other Debt
$94.77M · 0.3%
LP Interest
$50.82M · 0.2%
Equity
$3.45B · 11.0%
Equity
$3.45B · 11.0%
Other
$3.37B · 10.8%
Other
$3.37B · 10.8%
Cash & Equivalents
$638.00M · 2.0%
Other Assets
$1.11B · 3.6%
Debt (Borrowings)
$15.99B · 51.2%
Debt (Borrowings)
$15.99B · 51.2%
Other Liabilities
$926.00M · 3.0%
Net Assets (Equity)
$14.32B · 45.8%
Net Assets (Equity)
$14.32B · 45.8%
Industry Composition
Software and Services
23.7%
Financial Services
12.4%
Health Care Equipment and Services
11.3%
Commercial and Professional Services
9.4%
Consumer Services
5.6%
Insurance
5.1%
Consumer Distribution and Retail
4.8%
Capital Goods
4.5%
Sports, Media and Entertainment
4.0%
Investment Funds and Vehicles
3.8%
Pharmaceuticals, Biotechnology and Life Sciences
2.7%
Materials
2.2%
Other industries
10.6%
Spread Distribution
0.5%
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,362 of 1,394
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Ivy Hill Asset Management, L.P. | Financial Services | Member interest | $1.90B | $1.70B | $202.90M | — | — | — |
Senior Direct Lending Program, LLC | Investment Funds and Vehicles | Subordinated certificates | $1.12B | $1.10B | $13.70M | 11.65% | +8.00% | 2036-12 |
Ivy Hill Asset Management, L.P. | Financial Services | Subordinated revolving loan | $530.50M | $530.50M | $0.00 | 10.32% | +6.50% | 2030-01 |
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | Commercial and Professional Services | First lien senior secured loan | $375.70M | $379.50M | -$3.80M | 9.23% | +5.50% | 2032-08 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Equipment and Services | Series A preferred stock | $301.20M | $301.20M | $0.00 | — | — | — |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Second lien senior secured loan | $258.80M | $264.00M | -$5.20M | 11.86% | +8.00% | 2030-05 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units | $248.00M | $248.00M | $0.00 | — | — | — |
Adonis Bidco Inc. | Software and Services | First lien senior secured loan #1 | $235.50M | $235.50M | $0.00 | 9.42% | +5.75% | 2032-02 |
Himalaya TopCo LLC and BCPE Hyperlink Holdings | Health Care Equipment and Services | First lien senior secured loan | $230.30M | $232.60M | -$2.30M | 8.72% | +5.00% | 2032-06 |
Apex Clean Energy TopCo, LLC | Independent Power and Renewable Electricity Producers | Class A common units | $225.80M | $134.70M | $91.10M | — | — | — |
FEH Group, LLC. | Sports, Media and Entertainment | Class A common interest | $213.40M | $180.50M | $32.90M | — | — | — |
Pike Corporation | Capital Goods | First lien senior secured loan | $211.10M | $212.20M | -$1.10M | 8.20% | +4.50% | 2032-12 |
CCreek Parent, Inc. and Creek Feeder, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $207.10M | $207.10M | $0.00 | 8.73% | +5.00% | 2031-12 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan | $199.90M | $199.70M | $200.0K | 8.81% | +5.00% | 2030-10 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | First lien senior secured loan | $181.90M | $181.90M | $0.00 | 8.47% | +4.75% | 2032-01 |
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Series A preferred shares | $178.90M | $208.00M | -$29.10M | — | — | — |
LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC | Consumer Services | First lien senior secured loan | $171.00M | $172.70M | -$1.70M | 8.97% | +5.25% | 2031-09 |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan | $170.10M | $170.10M | $0.00 | 9.09% | +5.25% | 2030-05 |
Computer Services, Inc. | Software and Services | First lien senior secured loan | $160.40M | $160.40M | $0.00 | 8.17% | +4.50% | 2031-11 |
IRI Group Holdings, Inc. and Circana, LLC | Commercial and Professional Services | First lien senior secured loan | $159.90M | $159.80M | $100.0K | 7.97% | +4.25% | 2029-12 |
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $158.40M | $186.30M | -$27.90M | 10.74% | +6.90% | 2026-11 |
HighPeak Energy, Inc. | Energy | First lien senior secured loan | $156.70M | $155.50M | $1.20M | 11.32% | +7.50% | 2028-09 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Software and Services | Second lien senior secured loan | $156.60M | $155.70M | $900.0K | 10.33% | +6.50% | 2029-06 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Series A preferred shares | $152.30M | $179.20M | -$26.90M | — | — | — |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | First lien senior secured loan | $149.70M | $149.70M | $0.00 | 8.48% | +4.75% | 2032-02 |
U.S. Anesthesia Partners, Inc. | Health Care Equipment and Services | & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan | $147.80M | $147.80M | $0.00 | 11.49% | +7.50% | 2029-10 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured loan | $147.00M | $151.50M | -$4.50M | 8.88% | +5.00% | 2031-06 |
Spruce Bidco II Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $145.00M | $145.00M | $0.00 | 8.45% | +4.75% | 2032-01 |
Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Software and Services | First lien senior secured loan | $144.70M | $144.70M | $0.00 | 9.47% | +5.75% | 2030-04 |
Auctane, Inc. | Software and Services | First lien senior secured loan | $143.40M | $143.40M | $0.00 | 9.58% | +5.75% | 2028-10 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured loan #3 | $142.50M | $144.00M | -$1.50M | 9.94% | +6.25% | 2032-09 |
Severin Acquisition, LLC | Software and Services | First lien senior secured loan | $141.40M | $142.80M | -$1.40M | 8.47% | +4.75% | 2031-10 |
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Software and Services | First lien senior secured revolving loan | $141.20M | $141.20M | $0.00 | 9.22% | +5.50% | 2031-01 |
Sunrun Luna Holdco 2021, LLC | Independent Power and Renewable Electricity Producers | Senior subordinated revolving loan | $141.00M | $150.00M | -$9.00M | 10.59% | +6.75% | 2027-04 |
BVI Medical, Inc. and BVI Group Limited | Health Care Equipment and Services | First lien senior secured loan #1 | $136.00M | $141.70M | -$5.70M | 9.97% | +6.25% | 2032-03 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | First lien senior secured loan | $134.80M | $134.80M | $0.00 | 11.17% | +7.50% | 2030-12 |
Carrera Bidco Limited | Consumer Distribution and Retail | Senior subordinated loan | $134.30M | $135.40M | -$1.10M | 7.34% | +5.25% | 2032-11 |
Silk Holdings III LLC and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured loan #1 | $131.60M | $132.90M | -$1.30M | 8.34% | +4.50% | 2032-12 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Health Care Equipment and Services | First lien senior secured loan | $130.20M | $130.20M | $0.00 | 8.42% | +4.75% | 2031-12 |
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 | $125.90M | $114.80M | $11.10M | 9.00% | — | 2029-09 |
Reddy Ice LLC | Consumer Distribution and Retail | First lien senior secured loan | $125.60M | $125.60M | $0.00 | 9.44% | +5.50% | 2029-04 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Second lien senior secured loan | $125.10M | $137.50M | -$12.40M | 10.33% | +6.50% | 2029-10 |
Miami Beckham United LLC | Sports, Media and Entertainment | Class A preferred units | $124.90M | $124.90M | $0.00 | — | — | — |
Nexus Buyer LLC | Financial Services | Second lien senior secured loan | $123.40M | $123.80M | -$400.0K | 9.47% | +5.75% | 2032-02 |
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | First lien senior secured loan | $122.90M | $123.00M | -$100.0K | 9.47% | +5.75% | 2030-07 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | Senior subordinated loan | $121.80M | $133.90M | -$12.10M | — | — | 2031-11 |
Flexera Software LLC | Software and Services | First lien senior secured loan #2 | $120.10M | $120.40M | -$300.0K | 8.44% | +4.75% | 2032-08 |
ID.me, Inc. | Software and Services | First lien senior secured loan | $119.70M | $118.30M | $1.40M | 10.25% | — | 2031-01 |
Moderna, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $117.80M | $119.60M | -$1.80M | 9.17% | +5.50% | 2030-11 |
AQ Sunshine, Inc. | Insurance | First lien senior secured loan | $116.70M | $116.70M | $0.00 | 8.67% | +5.00% | 2031-07 |
Quirch Foods Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan | $113.60M | $114.70M | -$1.10M | 10.34% | +6.50% | 2030-11 |
Global Music Rights, LLC | Sports, Media and Entertainment | First lien senior secured loan | $112.90M | $112.90M | $0.00 | 8.17% | +4.50% | 2031-12 |
PetVet Care Centers, LLC | Health Care Equipment and Services | First lien senior secured loan | $111.90M | $130.10M | -$18.20M | 9.72% | +6.00% | 2030-11 |
Aston Bidco (Holding) Limited | Software and Services | First lien senior secured loan | $110.20M | $108.20M | $2.00M | 9.97% | +6.00% | 2032-07 |
Werner Finco LP | Capital Goods | First lien senior secured loan | $109.70M | $109.70M | $0.00 | 9.21% | +5.50% | 2031-06 |
Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Software and Services | Series A preferred stock | $107.20M | $107.20M | $0.00 | — | — | — |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Series C-1 preferred shares | $106.10M | $131.00M | -$24.90M | — | — | — |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Series A preferred shares | $104.60M | $107.90M | -$3.30M | — | — | — |
Datix Bidco Limited and RL Datix Holdings (USA), Inc. | Software and Services | First lien senior secured loan | $104.60M | $104.60M | $0.00 | 8.73% | +5.00% | 2031-04 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Equipment and Services | First lien senior secured loan | $104.00M | $107.90M | -$3.90M | 11.19% | +7.50% | 2027-08 |
Blazing Star Parent, LLC. | Consumer Distribution and Retail | First lien senior secured loan | $98.60M | $100.10M | -$1.50M | 10.82% | +7.00% | 2030-08 |
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Software and Services | First lien senior secured loan | $96.10M | $96.10M | $0.00 | 8.25% | +4.50% | 2031-09 |
Hyland Software, Inc. | Software and Services | First lien senior secured loan | $95.60M | $94.60M | $1.00M | 8.67% | +5.00% | 2030-09 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $95.60M | $92.30M | $3.30M | 9.01% | +5.00% | 2029-04 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | First lien senior secured loan | $95.30M | $95.30M | $0.00 | 8.22% | +4.50% | 2031-07 |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Consumer Distribution and Retail | Series A preferred stock | $94.80M | $94.80M | $0.00 | — | — | — |
SageSure Holdings, LLC and SageSure LLC | Insurance | Series A units | $94.10M | $70.00M | $24.10M | — | — | — |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | Second lien senior secured loan | $92.70M | $92.70M | $0.00 | 12.32% | +8.50% | 2030-11 |
ML Holdco, Inc. | Software and Services | First lien senior secured loan | $89.10M | $89.60M | -$500.0K | 8.37% | +4.50% | 2032-10 |
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Software and Services | Series A Preferred Shares | $88.20M | $89.20M | -$1.00M | — | — | — |
Accommodations Plus Technologies LLC | Commercial and Professional Services | First lien senior secured loan | $87.50M | $87.50M | $0.00 | 8.94% | +5.25% | 2032-05 |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $84.90M | $86.70M | -$1.80M | 10.57% | +6.90% | 2030-07 |
HPCC Parent, Inc. and Patriot Container Corp. | Capital Goods | First lien senior secured loan | $84.50M | $84.50M | $0.00 | 13.00% | — | 2030-09 |
Oak Funding LLC | Financial Services | First lien senior secured loan | $84.50M | $85.40M | -$900.0K | 8.29% | +4.50% | 2032-12 |
Doxim Inc. | Software and Services | First lien senior secured loan | $83.90M | $84.70M | -$800.0K | 10.22% | +6.50% | 2027-11 |
Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC | Transportation | — | $82.20M | — | — | — | — | — |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Series B preferred shares | $80.30M | $78.20M | $2.10M | — | — | — |
HGC Holdings, LLC | Consumer Services | First lien senior secured loan | $79.60M | $79.60M | $0.00 | 8.24% | +4.50% | 2029-06 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Capital Goods | Class A common stock | $79.50M | $14.80M | $64.70M | — | — | — |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured loan | $78.70M | $76.60M | $2.10M | 8.76% | +4.75% | 2028-10 |
Surescripts, LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $78.00M | $78.40M | -$400.0K | 8.42% | +4.75% | 2031-11 |
HuFriedy Group Acquisition LLC | Health Care Equipment and Services | First lien senior secured loan | $76.10M | $76.10M | $0.00 | 9.30% | +5.50% | 2031-05 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan | $75.80M | $75.80M | $0.00 | 11.67% | +8.00% | 2030-04 |
Spaceship Purchaser, Inc. | Software and Services | First lien senior secured loan | $74.80M | $74.80M | $0.00 | 7.92% | +4.25% | 2031-10 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Gas Utilities | Senior preferred units | $73.40M | $64.20M | $9.20M | 8.96% | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | First lien senior secured loan | $72.40M | $73.60M | -$1.20M | 3.75% | — | 2029-06 |
LeanTaaS Holdings, Inc. | Software and Services | First lien senior secured loan | $72.10M | $72.10M | $0.00 | 11.42% | +7.75% | 2028-07 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Second lien senior secured loan | $70.90M | $71.20M | -$300.0K | 11.58% | +7.75% | 2028-11 |
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Software and Services | First lien senior secured loan | $70.50M | $70.50M | $0.00 | 8.42% | +4.75% | 2032-04 |
22 HoldCo Limited | Sports, Media and Entertainment | Senior subordinated loan | $69.10M | $65.50M | $3.60M | — | +7.50% | 2033-08 |
LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC, Limited | Consumer Services | partnership interests | $67.60M | $67.30M | $300.0K | — | — | — |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan | $66.60M | $66.60M | $0.00 | 8.42% | +4.75% | 2030-10 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Second lien senior secured loan | $66.30M | $76.20M | -$9.90M | 11.82% | +7.88% | 2028-12 |
VRS Buyer, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $66.20M | $66.20M | $0.00 | 7.24% | +3.50% | 2032-10 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | Senior subordinated loan | $66.20M | $74.40M | -$8.20M | — | — | 2029-05 |
Silk Holdings III LLC and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured loan #2 | $65.90M | $66.50M | -$600.0K | 8.34% | +4.50% | 2032-12 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | Second lien senior secured loan | $65.80M | $65.80M | $0.00 | 13.76% | +9.75% | 2029-10 |
Production Resource Group, L.L.C. and PRG III, LLC | Sports, Media and Entertainment | First lien senior secured loan #1 | $65.10M | $64.80M | $300.0K | — | +7.50% | 2030-10 |
ZocDoc, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $64.90M | $64.90M | $0.00 | 9.12% | +5.25% | 2030-07 |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Equipment and Services | Subordinated loan | $64.70M | $75.40M | -$10.70M | — | — | 2030-12 |
Edition Holdings, Inc. and Enverus, Inc. | Software and Services | First lien senior secured loan | $62.90M | $63.10M | -$200.0K | 8.20% | +4.50% | 2032-12 |
Signant Finance One Limited and Bracket Intermediate Holding Corp. , First lien senior secured loan , 63500000 , 62900000 , | Health Care Equipment and Services | First lien senior secured loan #62900000 | $62.90M | $62.90M | $0.00 | 8.42% | +4.75% | 2031-10 |
Titan BW Borrower L.P. | Capital Goods | First lien senior secured loan | $62.50M | $62.90M | -$400.0K | 9.25% | +5.38% | 2032-07 |
Grit Buyer, Inc. and Integrum Grit Co-Invest LP | Financial Services | First lien senior secured loan | $62.10M | $63.00M | -$900.0K | 8.37% | +4.50% | 2032-07 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $61.70M | $66.30M | -$4.60M | 9.57% | +5.75% | 2027-10 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan | $61.40M | $61.70M | -$300.0K | 8.34% | +4.50% | 2032-11 |
Expereo USA, Inc. and Ristretto Bidco B.V. | Telecommunication Services | First lien senior secured loan | $60.60M | $61.80M | -$1.20M | 10.22% | +6.50% | 2030-12 |
Archduke Buyer, Inc. | Software and Services | First lien senior secured loan | $60.40M | $61.00M | -$600.0K | 9.27% | +5.50% | 2032-12 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | First lien senior secured loan | $59.60M | $59.60M | $0.00 | 8.97% | +5.25% | 2028-11 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan | $59.30M | $59.30M | $0.00 | 9.53% | +5.50% | 2026-09 |
HS Purchaser, LLC, and Help/Systems Holdings, Inc. | Software and Services | First lien senior secured loan | $59.10M | $62.50M | -$3.40M | 10.37% | +6.50% | 2029-05 |
Teasdale Foods, Inc. and Familia Group Holdings Inc. | Food and Beverage | First lien senior secured loan | $58.80M | $76.70M | -$17.90M | — | — | 2027-12 |
Valcourt Holdings II, LLC and Jobs Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan | $58.80M | $58.80M | $0.00 | 9.01% | +5.00% | 2029-11 |
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | Sports, Media and Entertainment | First lien senior secured loan #1 | $58.30M | $58.30M | $0.00 | 9.23% | +5.50% | 2031-08 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured loan | $58.00M | $58.60M | -$600.0K | 9.82% | +6.00% | 2029-11 |
JSG II, Inc. and Checkers USA, Inc. | Capital Goods | First lien senior secured loan | $57.80M | $57.80M | $0.00 | 8.23% | +4.50% | 2032-09 |
Datix Bidco Limited and RL Datix Holdings (USA), Inc. | Software and Services | First lien senior secured loan #1 | $57.10M | $53.10M | $4.00M | 8.97% | +5.25% | 2031-04 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan | $56.00M | $55.40M | $600.0K | 11.22% | +7.25% | 2029-09 |
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Capital Goods | First lien senior secured loan | $55.80M | $56.10M | -$300.0K | 10.17% | +6.50% | 2031-10 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #3 | $55.80M | $55.20M | $600.0K | 11.22% | +7.25% | 2029-09 |
Pelican Products, Inc. | Consumer Durables and Apparel | Second lien senior secured loan | $55.20M | $60.00M | -$4.80M | 11.68% | +7.75% | 2029-12 |
IFH Franchisee Holdings, LLC | Consumer Services | First lien senior secured loan | $54.70M | $54.70M | $0.00 | 9.37% | +5.50% | 2029-12 |
Faraday Buyer, LLC | Automobiles and Components | First lien senior secured loan | $54.30M | $54.30M | $0.00 | 9.67% | +6.00% | 2028-10 |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | Health Care Equipment and Services | Second lien senior secured loan | $54.30M | $75.50M | -$21.20M | — | — | 2028-06 |
PSC Parent, Inc. | Commercial and Professional Services | First lien senior secured loan | $54.20M | $54.20M | $0.00 | 8.98% | +5.25% | 2031-04 |
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC | Capital Goods | Second lien senior secured loan | $54.10M | $55.30M | -$1.20M | 10.58% | +6.75% | 2029-06 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited | Software and Services | partnership units | $53.90M | $59.70M | -$5.80M | — | — | — |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Equipment and Services | Series A preferred shares | $53.80M | $53.80M | $0.00 | — | — | 2028-07 |
Miami Beckham United LLC | Sports, Media and Entertainment | Class B preferred units | $53.70M | $53.70M | $0.00 | — | — | — |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | Senior subordinated loan | $53.70M | $53.70M | $0.00 | — | — | 2030-08 |
Cards-Live Oak Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan | $53.30M | $53.80M | -$500.0K | 8.42% | +4.75% | 2032-10 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Series C-2 preferred shares | $53.10M | $65.60M | -$12.50M | — | — | — |
Proofpoint, Inc. | Software and Services | Second lien senior secured loan #1 | $53.00M | $52.50M | $500.0K | 7.66% | +5.75% | 2033-12 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured notes #2 | $52.90M | $52.00M | $900.0K | 9.29% | — | 2029-04 |
Harvey Tool Company, LLC | Capital Goods | First lien senior secured loan | $52.70M | $52.90M | -$200.0K | 8.47% | +4.75% | 2032-08 |
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | Software and Services | First lien senior secured loan | $52.60M | $51.40M | $1.20M | 10.97% | +7.25% | 2029-09 |
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Materials | First lien senior secured loan #1 | $51.90M | $51.90M | $0.00 | 8.47% | +4.75% | 2032-07 |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | First lien senior secured loan #1 | $51.70M | $51.70M | $0.00 | 8.93% | +5.25% | 2029-11 |
SageSure Holdings, LLC and SageSure LLC | Insurance | First lien senior secured loan | $51.70M | $51.70M | $0.00 | 8.58% | +4.75% | 2030-01 |
Proofpoint, Inc. | Software and Services | Second lien senior secured loan #2 | $51.60M | $51.60M | $0.00 | 9.53% | +5.75% | 2033-12 |
FlyWheel Acquireco, Inc. | Commercial and Professional Services | First lien senior secured loan | $51.40M | $51.40M | $0.00 | 10.22% | +6.50% | 2030-05 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Second lien senior secured loan #2 | $50.70M | $55.10M | -$4.40M | 13.94% | +10.00% | 2028-12 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan | $50.20M | $50.20M | $0.00 | 8.67% | +5.00% | 2029-08 |
Gula Buyer Inc. and Gula Co-Invest II, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $49.80M | $49.80M | $0.00 | 8.27% | +4.50% | 2031-10 |
GAPCO AIV InterHodlco (CP), L.P. | Financial Services | Senior subordinated loan | $49.50M | $49.50M | $0.00 | — | +6.75% | 2033-03 |
SageSure Holdings, LLC and SageSure LLC | Insurance | First lien senior secured loan #1 | $49.50M | $49.50M | $0.00 | 8.58% | +4.75% | 2030-01 |
Slaine Holdings LLC | Insurance | Senior subordinated loan | $49.20M | $49.20M | $0.00 | 10.47% | +6.75% | 2030-05 |
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | Commercial and Professional Services | First lien senior secured loan | $48.70M | $48.70M | $0.00 | 9.02% | +5.00% | 2028-09 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited | Software and Services | partnership interest | $48.60M | $39.80M | $8.80M | — | — | — |
The Hiller Companies, LLC | Commercial and Professional Services | First lien senior secured loan | $48.50M | $48.50M | $0.00 | 8.72% | +5.00% | 2030-06 |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $47.40M | $47.40M | $0.00 | 9.41% | +5.50% | 2026-07 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan | $46.70M | $46.90M | -$200.0K | 8.19% | +4.50% | 2032-12 |
FS Squared Holding Corp. and FS Squared, LLC | Consumer Distribution and Retail | First lien senior secured loan | $46.60M | $46.60M | $0.00 | 8.47% | +4.75% | 2030-12 |
Equinox Holdings, Inc. | Consumer Services | First lien senior secured loan | $46.20M | $45.50M | $700.0K | 11.92% | +8.25% | 2029-03 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $46.10M | $46.10M | $0.00 | 9.85% | +6.00% | 2027-09 |
Einstein Parent, Inc. | Software and Services | First lien senior secured loan | $45.90M | $45.90M | $0.00 | 10.36% | +6.50% | 2031-01 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | First lien senior secured loan | $45.80M | $45.80M | $0.00 | — | +5.25% | 2028-11 |
BGIF IV Fearless Utility Services, Inc. | Capital Goods | First lien senior secured loan | $45.10M | $45.10M | $0.00 | 8.73% | +5.00% | 2031-06 |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Consumer Distribution and Retail | Class A-1 units | $44.30M | $24.60M | $19.70M | — | — | — |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan | $44.00M | $44.00M | $0.00 | 8.44% | +4.75% | 2030-03 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Warrants to purchase shares of common stock | $43.50M | — | — | — | — | 2031-05 |
Helios Service Partners, LLC and Astra Service Partners, LLC | Consumer Services | First lien senior secured loan | $43.10M | $43.50M | -$400.0K | 8.34% | +4.50% | 2032-11 |
Phoenix Operating LLC | Energy | First lien senior secured loan | $43.00M | $43.40M | -$400.0K | 10.77% | +7.00% | 2028-10 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | Second lien senior secured loan | $42.80M | $49.70M | -$6.90M | — | — | 2027-03 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan | $42.30M | $42.30M | $0.00 | 8.92% | +5.25% | 2027-04 |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP . | Software and Services | First lien senior secured loan | $42.10M | $42.10M | $0.00 | 8.92% | +5.25% | 2030-07 |
Runway Bidco, LLC | Software and Services | First lien senior secured loan | $42.10M | $42.10M | $0.00 | 8.67% | +5.00% | 2031-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #5 | $42.10M | $41.80M | $300.0K | 11.22% | +7.25% | 2029-09 |
People Corporation | Insurance | First lien senior secured loan | $41.90M | $45.30M | -$3.40M | 7.60% | +5.25% | 2028-02 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A preferred shares | $41.30M | $43.50M | -$2.20M | — | — | — |
Aventine Intermediate LLC | Sports, Media and Entertainment | & Aventine Holdings II LLC, Second lien senior secured loan | $40.90M | $53.10M | -$12.20M | — | — | 2030-12 |
ClubCorp Holdings, Inc. | Consumer Services | ., First lien senior secured loan | $40.60M | $40.60M | $0.00 | 8.67% | +5.00% | 2032-07 |
GMF Parent, Inc. and GMF Group Holdings, LP | Consumer Distribution and Retail | First lien senior secured loan | $40.30M | $40.50M | -$200.0K | 8.20% | +4.50% | 2032-12 |
Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | Data Centers | First lien senior secured loan | $40.10M | $40.80M | -$700.0K | 9.50% | — | 2031-12 |
Internet Truckstop Group LLC | Software and Services | First lien senior secured loan | $39.50M | $39.30M | $200.0K | 9.07% | +5.25% | 2027-04 |
Silk Holdings III LLC and Silk Holdings I Corp. | Household and Personal Products | Common stock | $39.00M | $18.10M | $20.90M | — | — | — |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | First lien senior secured loan #1 | $39.00M | $39.10M | -$100.0K | 8.19% | +4.50% | 2032-12 |
Implus Footcare, LLC | Consumer Durables and Apparel | Common units | $38.80M | $41.90M | -$3.10M | — | — | — |
Forza Insurance Holdings, LLC | Insurance | First lien senior secured loan | $38.70M | $38.70M | $0.00 | 9.42% | +5.75% | 2030-02 |
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Capital Goods | First lien senior secured loan | $38.60M | $38.60M | $0.00 | 8.67% | +5.00% | 2031-05 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Software and Services | First lien senior secured loan | $37.80M | $38.60M | -$800.0K | 9.32% | +5.50% | 2028-12 |
Artemis BidCo 2 LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $37.70M | $38.10M | -$400.0K | 8.67% | +5.00% | 2031-10 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #1 | $37.60M | $34.50M | $3.10M | 8.22% | +4.50% | 2029-05 |
Forescout Technologies, Inc. | Software and Services | First lien senior secured loan | $37.10M | $37.10M | $0.00 | 8.24% | +4.50% | 2032-05 |
Wharf Street Ratings Acquisition LLC | Financial Services | First lien senior secured loan | $37.00M | $37.20M | -$200.0K | 8.47% | +4.75% | 2032-09 |
Sport Maska Inc. | Consumer Durables and Apparel | First lien senior secured loan | $36.60M | $35.00M | $1.60M | 7.77% | +5.50% | 2030-12 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | First lien senior secured loan | $36.50M | $49.80M | -$13.30M | 8.44% | +4.50% | 2028-11 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #7 | $36.30M | $36.30M | $0.00 | — | — | 2031-04 |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $36.30M | $39.00M | -$2.70M | 10.47% | +6.50% | 2028-10 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | First lien senior secured loan | $36.20M | $36.20M | $0.00 | 9.47% | +5.75% | 2029-08 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | First lien senior secured loan | $36.20M | $36.20M | $0.00 | 8.69% | +5.00% | 2028-11 |
UFS, LLC and BV-UFS Aggregator, LLC | Software and Services | First lien senior secured loan | $35.90M | $36.30M | -$400.0K | 8.50% | +4.75% | 2031-10 |
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 | $35.60M | $33.20M | $2.40M | 7.52% | +5.50% | 2031-03 |
Benecon Midco II LLC and Benecon Holdings, LLC | Insurance | Class A units | $35.20M | $27.10M | $8.10M | — | — | — |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited | Software and Services | partnership interests | $35.20M | $12.30M | $22.90M | — | — | — |
Extrahop Networks, Inc. | Software and Services | First lien senior secured loan | $35.10M | $35.10M | $0.00 | 10.32% | +6.50% | 2027-07 |
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp | Capital Goods | First lien senior secured loan | $34.60M | $35.10M | -$500.0K | 10.32% | +6.50% | 2030-08 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured loan #2 | $34.60M | $34.60M | $0.00 | 8.82% | +5.00% | 2028-03 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | First lien senior secured loan | $34.50M | $44.40M | -$9.90M | — | — | 2026-06 |
Bamboo US BidCo LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $34.10M | $34.10M | $0.00 | 8.84% | +5.00% | 2030-09 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | Preferred stock | $34.10M | $34.10M | $0.00 | — | +10.75% | — |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan | $34.10M | $34.10M | $0.00 | 8.90% | +5.00% | 2029-03 |
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $34.10M | $33.60M | $500.0K | 10.82% | +7.00% | 2029-01 |
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Capital Goods | First lien senior secured loan1 | $33.70M | $33.70M | $0.00 | 8.42% | +4.75% | 2032-03 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Equipment and Services | First lien senior secured loan #1 | $33.70M | $33.70M | $0.00 | 8.17% | +4.50% | 2032-11 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | Series A preferred stock | $33.50M | $33.20M | $300.0K | — | — | — |
Medlar Bidco Limited | Financial Services | First lien senior secured loan #1 | $33.30M | $32.70M | $600.0K | 6.99% | +5.00% | 2032-05 |
Avalign Holdings, Inc. and Avalign Technologies, Inc. | Health Care Equipment and Services | First lien senior secured loan | $33.10M | $39.90M | -$6.80M | 11.07% | +7.25% | 2028-12 |
Netsmart, Inc. and Netsmart Technologies, Inc. | Software and Services | First lien senior secured loan | $33.10M | $33.10M | $0.00 | 8.92% | +5.20% | 2031-08 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured loan | $32.90M | $32.90M | $0.00 | 8.57% | +4.75% | 2030-11 |
Vista Higher Learning, LLC | Consumer Services | First lien senior secured loan | $32.60M | $33.00M | -$400.0K | 8.46% | +4.75% | 2031-09 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | Class A units | $32.40M | $28.10M | $4.30M | — | — | — |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Health Care Equipment and Services | Class A units | $32.30M | $12.90M | $19.40M | — | — | — |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured loan | $32.00M | $32.00M | $0.00 | 9.49% | +5.50% | 2026-07 |
Foundation Consumer Brands, LLC | Household and Personal Products | First lien senior secured loan | $32.00M | $31.80M | $200.0K | 9.09% | +5.00% | 2029-02 |
AP Adhesives Holdings, LLC | Materials | First lien senior secured loan | $31.90M | $32.20M | -$300.0K | 8.66% | +4.75% | 2032-04 |
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC | Financial Services | Series D preferred units | $31.90M | $24.90M | $7.00M | — | — | — |
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Materials | First lien senior secured revolving loan #1 | $31.90M | $31.90M | $0.00 | 8.48% | +4.75% | 2031-03 |
OPH NEP Investment, LLC | Capital Goods | Senior subordinated loan | $31.90M | $31.30M | $600.0K | 10.00% | — | 2032-05 |
UKG Inc. and H&F Unite Partners, L.P., Limited | Software and Services | partnership interests | $31.90M | $12.60M | $19.30M | — | — | — |
Tempus AI, Inc. | Health Care Equipment and Services | First lien senior secured loan | $31.80M | $31.80M | $0.00 | 11.92% | +8.25% | 2030-02 |
Sapphire Software Buyer, Inc. | Software and Services | First lien senior secured loan | $31.50M | $31.50M | $0.00 | 8.87% | +5.00% | 2031-09 |
Aldinger Company Inc | Commercial and Professional Services | First lien senior secured loan | $31.30M | $31.30M | $0.00 | 8.42% | +4.75% | 2030-10 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $31.10M | $31.10M | $0.00 | 9.22% | +5.50% | 2030-07 |
Bobtail AcquisitionCo, LLC | Commercial and Professional Services | First lien senior secured loan | $30.70M | $31.00M | -$300.0K | 8.54% | +4.75% | 2031-09 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series C units | $30.50M | $4.00M | $26.50M | — | — | — |
Spark Purchaser, Inc. | Software and Services | First lien senior secured loan | $30.40M | $30.40M | $0.00 | 9.17% | +5.50% | 2031-04 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Senior subordinated loan | $30.10M | $28.60M | $1.50M | — | +8.00% | 2031-02 |
Accommodations Plus Technologies LLC | Commercial and Professional Services | First lien senior secured loan #1 | $30.00M | $30.00M | $0.00 | 8.94% | +5.25% | 2032-05 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | Series A preferred shares | $30.00M | $35.30M | -$5.30M | 11.00% | — | 2051-08 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Consumer Services | First lien senior secured loan | $30.00M | $30.00M | $0.00 | 9.67% | +6.00% | 2027-12 |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | First lien senior secured loan | $29.70M | $32.00M | -$2.30M | 10.42% | +6.75% | 2030-02 |
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Software and Services | First lien senior secured Loans | $29.40M | $29.80M | -$400.0K | 9.47% | +5.75% | 2031-09 |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $29.40M | $34.60M | -$5.20M | 11.99% | +8.00% | 2029-08 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $29.30M | $30.80M | -$1.50M | 9.57% | +5.75% | 2028-10 |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $29.30M | $29.30M | $0.00 | — | +6.00% | 2028-10 |
15484880 Canada Inc. and 15484910 Canada Inc. | Insurance | First lien senior secured loan | $29.20M | $28.00M | $1.20M | 7.82% | +5.25% | 2031-04 |
St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | First lien senior secured loan | $29.10M | $29.70M | -$600.0K | 9.02% | +5.25% | 2030-06 |
Team Acquisition Corporation | Consumer Durables and Apparel | First lien senior secured loan | $29.10M | $33.80M | -$4.70M | 10.72% | +7.00% | 2029-11 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | First lien senior secured loan | $28.40M | $26.60M | $1.80M | 9.39% | +5.50% | 2029-08 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan | $28.40M | $28.70M | -$300.0K | 9.43% | +5.50% | 2026-04 |
Bayou Intermediate II, LLC | Health Care Equipment and Services | First lien senior secured loan | $28.20M | $28.40M | -$200.0K | 8.42% | +4.75% | 2032-09 |
WRE Sports Investments LLC. | Sports, Media and Entertainment | First lien senior secured loan | $28.20M | $28.20M | $0.00 | 11.00% | — | 2031-07 |
Arrow Borrower 2025, Inc. | Software and Services | First lien senior secured loan | $28.10M | $28.30M | -$200.0K | 8.15% | +4.25% | 2032-10 |
Poseidon IntermediateCo, Inc. | Software and Services | First lien senior secured loan | $28.10M | $28.10M | $0.00 | 8.23% | +4.50% | 2032-06 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Energy | First lien senior secured loan | $28.00M | $30.50M | -$2.50M | 8.57% | +6.00% | 2027-07 |
Businessolver.com, Inc. | Software and Services | First lien senior secured loan | $27.90M | $28.00M | -$100.0K | 8.17% | +4.50% | 2032-12 |
DP Flores Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $27.90M | $27.80M | $100.0K | 10.22% | +6.50% | 2030-09 |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Consumer Services | First lien senior secured loan | $27.90M | $27.90M | $0.00 | 8.69% | +5.00% | 2031-06 |
Netsmart, Inc. and Netsmart Technologies, Inc. | Software and Services | First lien senior secured loan #1 | $27.80M | $27.80M | $0.00 | 8.92% | +5.20% | 2031-08 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Equipment and Services | First lien senior secured loan | $27.70M | $27.70M | $0.00 | 8.47% | +4.75% | 2031-06 |
Spruce Bidco II Inc. | Health Care Equipment and Services | First lien senior secured loan | $27.60M | $26.10M | $1.50M | 7.25% | +5.00% | 2032-01 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #3 | $27.40M | $27.40M | $0.00 | 10.05% | +5.75% | 2029-10 |
Phoenix Operating LLC | Energy | First lien senior secured loan #1 | $27.20M | $28.00M | -$800.0K | 10.77% | +7.00% | 2028-10 |
Redwood Services LP | Consumer Services | First lien senior secured loan | $27.20M | $27.20M | $0.00 | 8.42% | +4.75% | 2032-06 |
BrightStar Group Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan | $26.80M | $26.80M | $0.00 | 8.80% | +4.75% | 2032-03 |
Medlar Bidco Limited | Financial Services | First lien senior secured loan | $26.80M | $26.90M | -$100.0K | 8.74% | +5.00% | 2032-05 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $26.80M | $28.80M | -$2.00M | 10.63% | +6.50% | 2028-10 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Class A preferred units | $26.80M | $20.50M | $6.30M | — | — | — |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | First lien senior secured loan | $26.70M | $26.70M | $0.00 | 8.92% | +5.25% | 2029-11 |
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Software and Services | Series A preferred stock | $26.70M | $26.70M | $0.00 | — | — | — |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured loan | $26.70M | $26.70M | $0.00 | 9.30% | +5.25% | 2029-05 |
Rodeo AcquisitionCo LLC | Commercial and Professional Services | First lien senior secured revolving loan | $26.60M | $26.60M | $0.00 | 8.42% | +4.75% | 2029-07 |
Forward Keystone Holdings, LP | Food and Beverage | Senior subordinated loan | $26.50M | $26.50M | $0.00 | 15.00% | — | 2029-03 |
Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, and MDCP Co-Investors (Jade I), L.P. | Insurance | First lien senior secured loan | $26.30M | $24.10M | $2.20M | — | — | — |
Two Six Labs, LLC | Capital Goods | First lien senior secured loan #2 | $26.20M | $26.20M | $0.00 | 8.92% | +5.25% | 2027-08 |
SGM Acquisition Sub, LLC and Schill Holdings, LP | Commercial and Professional Services | First lien senior secured loan | $26.10M | $26.20M | -$100.0K | 8.72% | +5.00% | 2031-12 |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan | $26.00M | $26.00M | $0.00 | — | — | 2029-06 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | Second lien senior secured loan | $26.00M | $29.50M | -$3.50M | 10.83% | +7.00% | 2029-09 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | Class A units | $25.90M | $22.90M | $3.00M | — | — | — |
LiveBarn Inc. | Sports, Media and Entertainment | Middle preferred shares | $25.90M | $17.30M | $8.60M | — | — | — |
Spruce Bidco II Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $25.80M | $26.10M | -$300.0K | 6.00% | +5.25% | 2032-01 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | Household and Personal Products | First lien senior secured loan | $25.70M | $28.00M | -$2.30M | 10.82% | +7.00% | 2027-08 |
Revival Animal Health, LLC | Health Care Equipment and Services | First lien senior secured loan | $25.70M | $26.70M | -$1.00M | 9.72% | +6.00% | 2028-01 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #4 | $25.60M | $25.60M | $0.00 | 8.92% | +5.25% | 2027-04 |
Professional Fighters League, LLC and PFL MMA, Inc. | Sports, Media and Entertainment | First lien senior secured loan | $25.50M | $25.50M | $0.00 | — | — | 2026-01 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | First lien senior secured loan | $25.40M | $25.40M | $0.00 | 10.63% | +6.50% | 2027-12 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Gas Utilities | Class B units | $25.30M | $15.40M | $9.90M | — | — | — |
TVG-MGT Upper Intermediate Holdings, LLC | Commercial and Professional Services | Senior subordinated loan | $25.30M | $26.10M | -$800.0K | — | — | 2031-08 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | Class A units | $25.10M | $14.00M | $11.10M | — | — | — |
Knight AcquireCo, LLC and Knight Holdings, LP | Insurance | First lien senior secured loan | $25.10M | $25.20M | -$100.0K | 8.37% | +4.50% | 2032-11 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan | $25.10M | $25.10M | $0.00 | 11.79% | +8.00% | 2027-10 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #3 | $24.80M | $24.80M | $0.00 | 8.42% | +4.75% | 2028-10 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #1 | $24.70M | $24.70M | $0.00 | — | — | — |
Pave America Holding, LLC | Capital Goods | First lien senior secured loan | $24.70M | $24.90M | -$200.0K | 8.94% | +5.25% | 2032-08 |
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Commercial and Professional Services | First lien senior secured loan | $24.60M | $24.90M | -$300.0K | 8.87% | +4.75% | 2031-07 |
Kairos Bidco Limited | Software and Services | First lien senior secured loan | $24.60M | $24.80M | -$200.0K | 8.42% | +4.75% | 2032-07 |
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #1 | $24.60M | $24.80M | -$200.0K | 8.58% | +4.75% | 2032-08 |
People Corporation | Insurance | First lien senior secured loan #1 | $24.50M | $25.20M | -$700.0K | 7.50% | +5.25% | 2028-02 |
Merit Software Finance Holdings, LLC | Software and Services | First lien senior secured loan | $24.30M | $24.50M | -$200.0K | 8.94% | +5.25% | 2032-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #2 | $24.30M | $24.10M | $200.0K | 11.22% | +7.25% | 2029-09 |
RD Holdco Inc. | Household and Personal Products | Common units #2 | $24.20M | $17.50M | $6.70M | — | — | — |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan | $24.10M | $27.90M | -$3.80M | 8.44% | +4.50% | 2027-12 |
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Software and Services | Senior subordinated loan | $24.00M | $24.50M | -$500.0K | — | — | 2033-09 |
Koala Investment Holdings, Inc | Insurance | First lien senior secured loan | $24.00M | $24.20M | -$200.0K | 8.17% | +4.50% | 2032-08 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | First lien senior secured loan | $23.90M | $23.90M | $0.00 | 9.45% | +5.75% | 2028-08 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Equipment and Services | First lien senior secured loan | $23.80M | $23.80M | $0.00 | 9.32% | +5.50% | 2029-03 |
Continental Acquisition Holdings, Inc. | Automobiles and Components | First lien senior secured loan | $23.70M | $37.00M | -$13.30M | — | — | 2028-07 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $23.70M | $23.70M | $0.00 | 9.07% | +5.25% | 2028-07 |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | First lien senior secured loan | $23.60M | $24.30M | -$700.0K | 10.42% | +6.75% | 2030-04 |
THG Acquisition, LLC | Insurance | First lien senior secured loan | $23.60M | $23.60M | $0.00 | 8.47% | +4.75% | 2031-10 |
HBH Buyer, LLC | Food and Beverage | First lien senior secured loan | $23.50M | $23.80M | -$300.0K | 8.92% | +5.25% | 2031-09 |
MSIS Holdings, Inc. and MS Precision Parent, LP | Commercial and Professional Services | First lien senior secured loan | $23.50M | $23.50M | $0.00 | 8.67% | +5.00% | 2031-03 |
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 | $23.50M | $24.00M | -$500.0K | 10.43% | +6.00% | 2026-05 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $23.40M | $23.40M | $0.00 | 8.42% | +4.75% | 2030-05 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured loan | $23.30M | $23.40M | -$100.0K | 8.82% | +5.00% | 2030-08 |
Therapy Brands Holdings LLC | Health Care Equipment and Services | Second lien senior secured loan | $23.30M | $29.00M | -$5.70M | 10.58% | +6.75% | 2029-05 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan | $23.00M | $22.90M | $100.0K | 8.22% | +4.50% | 2028-09 |
Thermostat Purchaser III, Inc. | Commercial and Professional Services | Second lien senior secured loan | $23.00M | $23.00M | $0.00 | 11.22% | +7.25% | 2029-08 |
Rialto Management Group, LLC | Financial Services | First lien senior secured loan | $22.90M | $22.80M | $100.0K | 8.72% | +5.00% | 2030-12 |
Shoes For Crews Global, LLC and Shoes for Crews Holdings, LLC | Transportation | — | $22.90M | — | — | — | — | — |
Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC | Capital Goods | Member Units | $22.70M | $20.00M | $2.70M | — | — | — |
Saber Parent Holdings Corp. and MSHC, Inc. | Consumer Services | First lien senior secured loan | $22.70M | $22.80M | -$100.0K | 8.23% | +4.50% | 2032-12 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | First lien senior secured loan | $22.30M | $22.30M | $0.00 | 12.07% | +8.25% | 2026-12 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | Software and Services | First lien senior secured loan | $22.20M | $22.30M | -$100.0K | 8.44% | +4.75% | 2032-12 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Equipment and Services | First lien senior secured loan #2 | $22.20M | $22.20M | $0.00 | 8.17% | +4.50% | 2032-11 |
Superman Holdings, LLC | Software and Services | First lien senior secured loan | $22.20M | $22.20M | $0.00 | 8.17% | +4.50% | 2031-08 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan | $22.10M | $22.10M | $0.00 | 8.17% | +4.50% | 2028-04 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | First lien senior secured loan | $22.00M | $22.10M | -$100.0K | 8.42% | +4.75% | 2032-07 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Equipment and Services | Common stock | $21.90M | $14.50M | $7.40M | — | — | — |
Churchill OpCo Holdings LLC and Victory Topco, LP | Automobiles and Components | First lien senior secured loan | $21.90M | $21.90M | $0.00 | 8.67% | +5.00% | 2029-11 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #6 | $21.90M | $21.70M | $200.0K | 11.22% | +7.25% | 2029-09 |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | Software and Services | First lien senior secured loan | $21.70M | $21.70M | $0.00 | 8.32% | +4.50% | 2029-08 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited | Software and Services | partner interests | $21.50M | $10.20M | $11.30M | — | — | — |
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Software and Services | First lien senior secured loan | $21.40M | $21.40M | $0.00 | 9.22% | +5.50% | 2031-01 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | Food and Beverage | Common units | $21.40M | $8.40M | $13.00M | — | — | — |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | Class A units | $21.30M | $20.20M | $1.10M | — | — | — |
PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Software and Services | First lien senior secured loan #1 | $21.10M | $21.10M | $0.00 | 9.21% | +5.50% | 2032-03 |
Benecon Midco II LLC and Benecon Holdings, LLC | Insurance | First lien senior secured loan | $21.00M | $21.00M | $0.00 | 8.19% | +4.50% | 2031-01 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | First lien senior secured loan | $21.00M | $21.00M | $0.00 | 8.20% | +4.50% | 2030-11 |
Actfy Buyer, Inc. | Software and Services | First lien senior secured loan | $20.90M | $20.90M | $0.00 | 8.47% | +4.75% | 2031-05 |
Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC | Financial Services | Senior subordinated loan | $20.80M | $21.30M | -$500.0K | — | — | 2032-12 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Series C-3 preferred shares | $20.70M | $25.60M | -$4.90M | — | — | — |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #2 | $20.50M | $20.50M | $0.00 | 9.82% | +6.00% | 2028-04 |
Himalaya TopCo LLC and BCPE Hyperlink Holdings | Health Care Equipment and Services | First lien senior secured loan #1 | $20.50M | $20.70M | -$200.0K | 8.72% | +5.00% | 2032-06 |
Royal Borrower, LLC and Royal Parent, LP | Consumer Distribution and Retail | First lien senior secured loan | $20.50M | $20.50M | $0.00 | 9.00% | +5.25% | 2030-07 |
Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | Sports, Media and Entertainment | First lien senior secured loan | $20.40M | $20.40M | $0.00 | 9.10% | +5.50% | 2032-06 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | Preferred stock | $20.30M | $20.60M | -$300.0K | — | — | — |
CFC Funding LLC | Sports, Media and Entertainment | Loan instrument units | $20.20M | $20.20M | $0.00 | — | — | — |
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 | $20.10M | $20.30M | -$200.0K | 9.17% | +5.50% | 2031-03 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Class A-1 common stock | $19.90M | $13.60M | $6.30M | — | — | — |
Birdie Bidco, Inc. | Consumer Services | First lien senior secured loan | $19.80M | $19.90M | -$100.0K | 8.42% | +4.75% | 2032-11 |
Color Intermediate, LLC | Health Care Equipment and Services | First lien senior secured loan | $19.80M | $19.80M | $0.00 | 8.52% | +4.75% | 2029-10 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Capital Goods | Senior subordinated loan | $19.80M | $19.60M | $200.0K | 14.00% | — | 2028-12 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured loan | $19.70M | $19.70M | $0.00 | 11.82% | +8.00% | 2027-10 |
Aptean, Inc. and Aptean Acquiror Inc. | Software and Services | First lien senior secured loan | $19.50M | $19.50M | $0.00 | 8.57% | +4.75% | 2031-01 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | Class A common units | $19.50M | $3.50M | $16.00M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $19.50M | $20.50M | -$1.00M | — | — | 2030-03 |
Diamond Mezzanine 24 LLC | Insurance | First lien senior secured loan | $19.40M | $19.40M | $0.00 | 8.84% | +5.00% | 2030-10 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan #2 | $19.40M | $19.40M | $0.00 | 8.17% | +4.50% | 2028-04 |
Apex Clean Energy TopCo, LLC | Independent Power and Renewable Electricity Producers | Class B common units | $19.20M | $11.30M | $7.90M | — | — | — |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Senior subordinated loan #3 | $19.20M | $58.10M | -$38.90M | — | — | 2028-12 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | Class A units | $19.10M | $7.30M | $11.80M | — | — | — |
SIG Parent Holdings, LLC | Insurance | First lien senior secured loan | $19.10M | $19.10M | $0.00 | 8.47% | +4.75% | 2031-08 |
Qnnect, LLC and Connector TopCo, LP, Limited | Capital Goods | partnership interests | $19.00M | $9.90M | $9.10M | — | — | — |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #3 | $19.00M | $19.00M | $0.00 | 8.23% | +4.50% | 2028-09 |
ACP Avenu Midco LLC | Software and Services | First lien senior secured loan #1 | $18.90M | $18.60M | $300.0K | 8.74% | +4.75% | 2029-10 |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | First lien senior secured loan | $18.90M | $18.90M | $0.00 | 8.59% | +4.75% | 2030-08 |
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Commercial and Professional Services | First lien senior secured loan | $18.80M | $19.00M | -$200.0K | 8.84% | +5.00% | 2031-07 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan | $18.80M | $24.10M | -$5.30M | 4.16% | +1.75% | 2029-07 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Senior subordinated loan #1 | $18.70M | $17.30M | $1.40M | 10.39% | +6.50% | 2031-02 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #4 | $18.70M | $18.70M | $0.00 | 9.67% | +6.00% | 2028-04 |
Project Cardinal Acquisition, LLC | Consumer Distribution and Retail | First lien senior secured loan | $18.60M | $18.80M | -$200.0K | 8.49% | +4.50% | 2032-10 |
Flexera Software LLC | Software and Services | First lien senior secured loan | $18.50M | $18.60M | -$100.0K | 8.60% | +4.75% | 2032-08 |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | Software and Services | First lien senior secured loan #1 | $18.40M | $21.90M | -$3.50M | — | — | 2029-08 |
Burgess Point Purchaser Corporation | Capital Goods | First lien senior secured loan | $18.30M | $20.80M | -$2.50M | 9.19% | +5.25% | 2029-07 |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance | First lien senior secured loan #1 | $18.30M | $18.30M | $0.00 | 8.17% | +4.50% | 2030-12 |
Evolent Health LLC and Evolent Health, Inc. | Health Care Equipment and Services | First lien senior secured loan | $18.30M | $18.30M | $0.00 | 9.49% | +5.50% | 2029-12 |
Wellness AcquisitionCo, Inc. | Software and Services | First lien senior secured loan | $18.30M | $18.30M | $0.00 | 8.42% | +4.75% | 2029-01 |
Talon Buyer Inc. and Talon Holdings SCSP | Commercial and Professional Services | First lien senior secured loan | $18.20M | $18.40M | -$200.0K | 8.39% | +4.50% | 2032-07 |
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Second lien senior secured loan | $18.10M | $18.10M | $0.00 | 10.72% | +7.00% | 2029-02 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | First lien senior secured loan | $18.10M | $18.10M | $0.00 | 9.42% | +5.75% | 2028-11 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | First lien senior secured revolving loan | $18.00M | $23.10M | -$5.10M | — | — | 2026-06 |
Majesco and Magic Topco, L.P. | Software and Services | First lien senior secured loan | $17.90M | $17.90M | $0.00 | 8.47% | +4.75% | 2028-09 |
Shout! Factory, LLC | Sports, Media and Entertainment | First lien senior secured loan | $17.90M | $18.20M | -$300.0K | 8.92% | +5.25% | 2031-06 |
Vamos Bidco, Inc. | Software and Services | First lien senior secured loan | $17.90M | $18.10M | -$200.0K | 8.42% | +4.75% | 2032-01 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Equipment and Services | Class A units | $17.80M | $5.40M | $12.40M | — | — | — |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A-3 preferred shares | $17.70M | $18.70M | -$1.00M | — | — | — |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $17.70M | $18.80M | -$1.10M | 9.82% | +6.00% | 2027-10 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #3 | $17.70M | $17.70M | $0.00 | 8.92% | +5.25% | 2027-04 |
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, Limited | Consumer Durables and Apparel | partnership interest | $17.70M | $11.10M | $6.60M | — | — | — |
St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | First lien senior secured loan #1 | $17.70M | $17.00M | $700.0K | 8.97% | +5.25% | 2030-06 |
Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC | Commercial and Professional Services | Common member units | $17.60M | $7.70M | $9.90M | — | — | — |
Aledade, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $17.50M | $17.60M | -$100.0K | 9.64% | +5.75% | 2028-11 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | First lien senior secured loan | $17.50M | $17.30M | $200.0K | 10.39% | +6.25% | 2027-03 |
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | Consumer Services | First lien senior secured loan | $17.50M | $17.50M | $0.00 | 8.77% | +5.00% | 2028-05 |
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Commercial and Professional Services | Common units | $17.50M | $17.50M | $0.00 | — | — | — |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | Common stock | $17.40M | $7.60M | $9.80M | — | — | — |
Goldeneye Parent, LLC | Software and Services | First lien senior secured loan | $17.30M | $17.30M | $0.00 | 8.47% | +4.75% | 2032-03 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #2 | $17.20M | $17.20M | $0.00 | 8.42% | +4.75% | 2030-10 |
Fever Labs, Inc. | Sports, Media and Entertainment | First lien senior secured loan #1 | $16.90M | $16.00M | $900.0K | 11.00% | — | 2028-11 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A units | $16.90M | $9.90M | $7.00M | — | — | — |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan | $16.80M | $16.80M | $0.00 | 8.67% | +5.00% | 2029-12 |
ID.me, Inc. | Software and Services | Series E preferred units | $16.60M | $16.00M | $600.0K | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #4 | $16.60M | $16.60M | $0.00 | 8.49% | +4.50% | 2028-10 |
Bottomline Technologies, Inc. | Software and Services | First lien senior secured loan | $16.50M | $16.50M | $0.00 | 8.17% | +4.50% | 2029-05 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #3 | $16.30M | $16.30M | $0.00 | 8.42% | +4.75% | 2030-10 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | First lien senior secured loan | $16.20M | $16.20M | $0.00 | 8.32% | +4.50% | 2027-11 |
People Corporation | Insurance | First lien senior secured loan #3 | $16.10M | $15.90M | $200.0K | 7.58% | +5.00% | 2028-02 |
TSWT Acquisition, Inc. and TSWT Holdings, LLC | Consumer Services | First lien senior secured loan | $16.10M | $16.30M | -$200.0K | 8.73% | +5.00% | 2031-11 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Senior subordinated loan | $16.00M | $16.00M | $0.00 | 10.44% | +6.75% | 2031-12 |
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Materials | First lien senior secured loan | $15.90M | $15.90M | $0.00 | — | +5.50% | 2030-02 |
Borrower R365 Holdings LLC | Software and Services | First lien senior secured loan | $15.90M | $15.90M | $0.00 | 9.82% | +6.00% | 2027-06 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | Common units | $15.90M | $9.80M | $6.10M | — | — | — |
Aerin Medical Inc. | Health Care Equipment and Services | First lien senior secured loan | $15.80M | $15.60M | $200.0K | 10.92% | +7.25% | 2030-12 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | First lien senior secured loan | $15.70M | $15.70M | $0.00 | 10.82% | +7.00% | 2026-09 |
Sugar PPC Buyer LLC | Food and Beverage | First lien senior secured loan | $15.60M | $15.60M | $0.00 | 8.42% | +4.75% | 2031-10 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Equipment and Services | Class A units | $15.50M | $10.50M | $5.00M | — | — | — |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | First lien senior secured loan | $15.50M | $15.50M | $0.00 | 8.44% | +4.75% | 2030-06 |
Patriot Growth Insurance Services, LLC | Insurance | First lien senior secured loan | $15.50M | $15.40M | $100.0K | 8.82% | +5.00% | 2028-10 |
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $15.40M | $15.60M | -$200.0K | 8.13% | +4.25% | 2032-11 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #3 | $15.30M | $15.30M | $0.00 | 9.07% | +5.25% | 2028-03 |
Kings Buyer, LLC | Commercial and Professional Services | First lien senior secured loan | $15.30M | $16.10M | -$800.0K | 9.35% | +5.25% | 2027-10 |
QBS Parent, Inc. | Software and Services | First lien senior secured loan | $15.30M | $15.30M | $0.00 | 8.17% | +4.50% | 2032-06 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $15.20M | $15.20M | $0.00 | 9.07% | +5.25% | 2028-03 |
Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited | Consumer Distribution and Retail | partnership interests | $15.20M | $20.80M | -$5.60M | — | — | — |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | First lien senior secured loan | $15.20M | $15.20M | $0.00 | 8.42% | +4.75% | 2032-03 |
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Series A units | $15.10M | $13.30M | $1.80M | — | — | — |
PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Software and Services | First lien senior secured loan #2 | $15.10M | $15.10M | $0.00 | 9.21% | +5.50% | 2032-03 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | First lien senior secured loan | $15.00M | $15.00M | $0.00 | 7.58% | +3.75% | 2028-10 |
Sunk Rock Foundry Partners LP | Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured loan #1 | $15.00M | $15.00M | $0.00 | 9.57% | +5.75% | 2027-12 |
AMCP Clean Acquisition Company, LLC | Commercial and Professional Services | First lien senior secured loan | $14.90M | $15.00M | -$100.0K | 7.94% | +4.25% | 2030-06 |
People Corporation | Insurance | First lien senior secured loan #2 | $14.80M | $14.70M | $100.0K | 7.50% | +5.25% | 2028-02 |
TCI Buyer LLC and TCI Holdings, LP | Household and Personal Products | First lien senior secured loan | $14.80M | $14.80M | $0.00 | 8.47% | +4.75% | 2030-11 |
15484880 Canada Inc. and 15484910 Canada Inc. | Insurance | Senior subordinated loan | $14.70M | $14.20M | $500.0K | — | — | 2035-04 |
Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | Insurance | First lien senior secured loan | $14.70M | $14.70M | $0.00 | 8.23% | +4.50% | 2032-04 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A-2 preferred shares | $14.70M | $15.50M | -$800.0K | — | — | — |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | Common units | $14.70M | $8.50M | $6.20M | — | — | — |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $14.70M | $17.10M | -$2.40M | 9.19% | +5.25% | 2027-12 |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Distribution and Retail | Common stock | $14.50M | $7.40M | $7.10M | — | — | — |
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | Consumer Services | First lien senior secured loan | $14.50M | $14.50M | $0.00 | 9.67% | +6.00% | 2028-12 |
SV Newco 2, Inc. and Site 2020 Incorporated | Commercial and Professional Services | First lien senior secured loan #1 | $14.50M | $14.50M | $0.00 | 8.42% | +4.75% | 2031-06 |
CPIG Holdco Inc. | Capital Goods | First lien senior secured loan | $14.40M | $14.40M | $0.00 | 11.09% | +7.00% | 2028-04 |
JAMS Holdings LP and Jams Buyer LLC | Software and Services | First lien senior secured loan | $14.40M | $14.40M | $0.00 | 9.17% | +5.50% | 2032-06 |
Align Precision Group, LLC and Align Precision Topco, L.P. | Capital Goods | First lien senior secured loan | $14.30M | $14.30M | $0.00 | — | +6.75% | 2030-07 |
GHP-VGS Purchaser LLC | Software and Services | First lien senior secured loan | $14.30M | $14.30M | $0.00 | 8.59% | +4.75% | 2032-04 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware & Equipment | Class A-2 units | $14.30M | $9.90M | $4.40M | — | — | — |
Drogon Bidco Inc. | Commercial and Professional Services | & Drogon Aggregator LP, First lien senior secured loan | $14.20M | $14.20M | $0.00 | 8.47% | +4.75% | 2031-08 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan | $14.20M | $14.20M | $0.00 | 8.22% | +4.50% | 2029-05 |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan | $14.10M | $14.10M | $0.00 | 9.68% | +6.00% | 2028-10 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #3 | $14.10M | $30.30M | -$16.20M | — | — | 2026-11 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $14.00M | $16.10M | -$2.10M | 8.33% | +4.50% | 2028-09 |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan | $14.00M | $15.20M | -$1.20M | 9.67% | +6.00% | 2030-11 |
Jeppesen Holdings, LLC | Software and Services | First lien senior secured loan | $13.90M | $14.00M | -$100.0K | 8.59% | +4.75% | 2032-11 |
PumpTech, LLC and Impel CV-B, LP | Capital Goods | First lien senior secured loan | $13.90M | $14.00M | -$100.0K | 8.47% | +4.75% | 2031-01 |
15484880 Canada Inc. and 15484910 Canada Inc. | Insurance | Class A2 shares | $13.80M | $13.80M | $0.00 | — | — | — |
Heavy Construction Systems Specialists, LLC | Software and Services | First lien senior secured loan #1 | $13.80M | $13.80M | $0.00 | 8.42% | +4.75% | 2028-11 |
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited | Consumer Services | partnership interest | $13.80M | $11.20M | $2.60M | — | — | — |
Trading Technologies International, Inc. | Software and Services | First lien senior secured loan #1 | $13.80M | $13.80M | $0.00 | 8.09% | +4.25% | 2032-11 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #5 | $13.80M | $13.80M | $0.00 | 8.36% | +4.50% | 2028-10 |
I, Inc., and Omnigo Software | Omnigo Software, LLC, Omnigo Software | Q, Inc. , First lien senior secured loan | $13.70M | $13.70M | $0.00 | 8.70% | +5.00% | 2030-12 |
PDDS HoldCo, Inc. | Software and Services | First lien senior secured loan | $13.60M | $13.60M | $0.00 | 9.72% | +6.00% | 2031-09 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan #1 | $13.60M | $13.60M | $0.00 | 9.17% | +5.50% | 2029-11 |
SG Acquisition, Inc. | Insurance | First lien senior secured loan | $13.60M | $13.60M | $0.00 | 8.71% | +4.75% | 2030-04 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #1 | $13.50M | $16.80M | -$3.30M | 5.57% | +1.75% | 2029-07 |
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.Z1 preferred shares | Financial Services | Z1 preferred shares | $13.40M | $13.40M | $0.00 | — | — | 2031-08 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | First lien senior secured loan #1 | $13.40M | $13.40M | $0.00 | 7.27% | +5.00% | 2031-07 |
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Health Care Equipment and Services | First lien senior secured loan #1 | $13.40M | $13.40M | $0.00 | 8.17% | +4.50% | 2032-04 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | Series A preferred stock | $13.40M | $13.40M | $0.00 | — | +9.50% | — |
Walnut Parent, Inc. | Household and Personal Products | First lien senior secured loan | $13.30M | $14.30M | -$1.00M | 9.42% | +5.75% | 2027-11 |
ACP Avenu Midco LLC | Software and Services | First lien senior secured loan | $13.20M | $13.00M | $200.0K | 8.74% | +4.75% | 2029-10 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $13.20M | $13.80M | -$600.0K | 10.51% | +6.50% | 2028-12 |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Consumer Distribution and Retail | First lien senior secured revolving loan | $13.20M | $13.20M | $0.00 | 7.03% | +3.25% | 2028-05 |
Alcresta Therapeutics, Inc. | Health Care Equipment and Services | First lien senior secured loan | $13.10M | $13.20M | -$100.0K | 9.27% | +5.50% | 2031-03 |
BNZ TopCo B.V.,Senior subordinated loan | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $13.10M | $11.90M | $1.20M | 8.77% | +6.75% | 2030-10 |
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Capital Goods | First lien senior secured loan | $13.10M | $13.10M | $0.00 | 8.42% | +4.75% | 2032-03 |
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd | Financial Services | Z2 preferred shares | $13.10M | $13.10M | $0.00 | 12.00% | — | 2031-08 |
Mai Capital Management Intermediate LLC | Financial Services | First lien senior secured loan #1 | $13.10M | $13.10M | $0.00 | 8.42% | +4.75% | 2031-08 |
Production Resource Group, L.L.C. and PRG III, LLC | Sports, Media and Entertainment | Membership interest | $13.10M | $13.40M | -$300.0K | — | — | — |
King Risk Partners, LLC | Insurance | First lien senior secured loan | $13.00M | $13.00M | $0.00 | 8.22% | +4.50% | 2031-04 |
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | Consumer Services | First lien senior secured loan #1 | $12.90M | $12.80M | $100.0K | 8.42% | +4.75% | 2030-04 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | First lien senior secured loan | $12.90M | $12.90M | $0.00 | 9.48% | +5.75% | 2029-03 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | Automobiles and Components | Co-invest units | $12.80M | $5.90M | $6.90M | — | — | — |
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | Commercial and Professional Services | First lien senior secured loan | $12.80M | $12.80M | $0.00 | 8.42% | +4.75% | 2031-07 |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., Limited | Software and Services | partnership interest | $12.60M | $10.20M | $2.40M | — | — | — |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #3 | $12.60M | $12.60M | $0.00 | 9.22% | +5.50% | 2030-07 |
Unity Purchaser, LLC and Unity Ultimate Holdings, LP | Commercial and Professional Services | First lien senior secured loan | $12.60M | $12.60M | $0.00 | 8.42% | +4.75% | 2031-01 |
3 Step Sports LLC | Sports, Media and Entertainment | First lien senior secured loan #1 | $12.50M | $12.50M | $0.00 | 10.17% | +6.50% | 2029-10 |
Reagent Chemical & Research, LLC | Materials | First lien senior secured loan #1 | $12.50M | $12.50M | $0.00 | 8.97% | +5.25% | 2031-04 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured revolving loan | $12.50M | $12.60M | -$100.0K | 11.72% | +8.00% | 2027-12 |
Cradle Lux Bidco S.A.R.L. | Health Care Equipment and Services | First lien senior secured loan #1 | $12.40M | $11.40M | $1.00M | 7.32% | +5.25% | 2031-11 |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $12.40M | $12.40M | $0.00 | 8.42% | +4.75% | 2029-12 |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited | Commercial and Professional Services | partner interest | $12.40M | $9.70M | $2.70M | — | — | — |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | Common units | $12.30M | $12.00M | $300.0K | — | — | — |
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | Financial Services | First lien senior secured loan | $12.30M | $12.50M | -$200.0K | 8.67% | +5.00% | 2032-08 |
SageSure Holdings, LLC and SageSure LLC | Insurance | First lien senior secured loan #2 | $12.30M | $12.30M | $0.00 | 8.47% | +4.75% | 2030-01 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #4 | $12.30M | $12.20M | $100.0K | 11.22% | +7.25% | 2029-09 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured loan | $12.20M | $12.20M | $0.00 | 8.92% | +5.25% | 2028-08 |
Spindrift Beverage Co., Inc. and SBC Aggregator LP | Food and Beverage | First lien senior secured loan | $12.20M | $12.20M | $0.00 | 8.94% | +5.00% | 2032-02 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #2 | $12.20M | $12.20M | $0.00 | 8.22% | +4.50% | 2028-09 |
Transit Technologies LLC | Software and Services | First lien senior secured loan | $12.20M | $12.20M | $0.00 | 8.72% | +5.00% | 2031-08 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #2 | $12.20M | $12.20M | $0.00 | 9.47% | +5.75% | 2027-12 |
pH Beauty Holdings III, Inc. | Household and Personal Products | First lien senior secured loan | $12.20M | $12.20M | $0.00 | 8.78% | +5.00% | 2027-09 |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Equipment and Services | Preferred units | $12.10M | $13.00M | -$900.0K | — | — | — |
DriveCentric Holdings, LLC. | Software and Services | First lien senior secured revolving loan | $12.10M | $12.10M | $0.00 | 8.19% | +4.50% | 2031-08 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited | Software and Services | partnership interests | $12.00M | $5.70M | $6.30M | — | — | — |
Helix Acquisition Holdings, Inc. | Capital Goods | First lien senior secured loan | $11.90M | $11.90M | $0.00 | 10.82% | +7.00% | 2030-03 |
Hyphen Solutions, LLC | Software and Services | First lien senior secured loan | $11.90M | $11.90M | $0.00 | 8.22% | +4.50% | 2032-08 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured revolving loan | $11.90M | $14.90M | -$3.00M | 5.57% | +1.75% | 2029-07 |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured loan #2 | $11.90M | $11.90M | $0.00 | 8.22% | +4.50% | 2029-05 |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $11.80M | $11.80M | $0.00 | 9.45% | +5.50% | 2026-07 |
DriveCentric Holdings, LLC. | Software and Services | First lien senior secured loan | $11.60M | $11.60M | $0.00 | 8.17% | +4.50% | 2031-08 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Energy | Common units | $11.60M | $5.10M | $6.50M | — | — | — |
LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | First lien senior secured loan | $11.60M | $11.60M | $0.00 | 10.05% | +6.25% | 2028-09 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #2 | $11.60M | $11.60M | $0.00 | 8.92% | +5.25% | 2027-04 |
Artivion, Inc. | Health Care Equipment and Services | First lien senior secured loan | $11.50M | $11.50M | $0.00 | 8.74% | +4.75% | 2031-01 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | Series B common units | $11.40M | $7.20M | $4.20M | — | — | — |
CST Holding Company | Consumer Services | First lien senior secured loan | $11.40M | $11.40M | $0.00 | 8.82% | +5.00% | 2028-11 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | Class A common units | $11.40M | $10.50M | $900.0K | — | — | — |
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Financial Services | First lien senior secured loan | $11.40M | $11.40M | $0.00 | 9.96% | +6.00% | 2033-01 |
World Insurance Associates, LLC and World Associates Holdings, LLC | Insurance | First lien senior secured loan | $11.40M | $11.30M | $100.0K | 8.67% | +5.00% | 2030-04 |
Echo Purchaser, Inc. | Software and Services | First lien senior secured loan | $11.30M | $11.30M | $0.00 | 9.22% | +5.50% | 2029-11 |
Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited | Food and Beverage | partnership units | $11.30M | $8.70M | $2.60M | — | — | — |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | Class A units | $11.30M | $8.00M | $3.30M | — | — | — |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | Partnership units | $11.30M | $4.90M | $6.40M | — | — | — |
DTI Holdco, Inc. and OPE DTI Holdings, Inc. | Commercial and Professional Services | Class A common stock | $11.10M | $7.50M | $3.60M | — | — | — |
Adonis Bidco Inc. | Software and Services | First lien senior secured loan | $11.00M | $11.00M | $0.00 | 9.17% | +5.50% | 2032-02 |
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | Consumer Services | Class A units | $11.00M | $9.50M | $1.50M | — | — | — |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware & Equipment | First lien senior secured loan | $11.00M | $11.00M | $0.00 | 8.48% | +4.75% | 2029-03 |
Reagent Chemical & Research, LLC | Materials | First lien senior secured loan | $11.00M | $11.00M | $0.00 | 9.17% | +5.25% | 2031-04 |
Viper Bidco, Inc. | Software and Services | First lien senior secured loan #1 | $11.00M | $10.30M | $700.0K | 8.47% | +4.75% | 2031-11 |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | First lien senior secured loan #1 | $10.90M | $10.90M | $0.00 | 8.47% | +4.75% | 2029-11 |
RB Holdings InterCo, LLC | Food and Beverage | First lien senior secured loan | $10.90M | $11.10M | -$200.0K | 9.04% | +5.00% | 2028-05 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #5 | $10.90M | $11.00M | -$100.0K | 11.72% | +8.00% | 2027-12 |
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. First lien senior secured revolving loan | Transportation | First lien senior secured loan | $10.90M | $11.00M | -$100.0K | 8.42% | +4.75% | 2032-08 |
U.S. Anesthesia Partners, Inc. | Health Care Equipment and Services | & U.S. Anesthesia Partners Holdings, Inc., Common stock | $10.80M | $12.90M | -$2.10M | — | — | — |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $10.70M | $11.30M | -$600.0K | 9.57% | +5.75% | 2028-10 |
Midco Holding, LLC and Nivel Topco, LLC | Consumer Distribution and Retail | First lien senior secured loan | $10.70M | $10.70M | $0.00 | 11.36% | +7.50% | 2029-11 |
Project Alliance Buyer, LLC | Health Care Equipment and Services | First lien senior secured loan | $10.70M | $10.80M | -$100.0K | 8.82% | +5.00% | 2031-08 |
Reddy Ice LLC | Consumer Distribution and Retail | First lien senior secured revolving loan #1 | $10.70M | $10.40M | $300.0K | 9.25% | +5.50% | 2029-04 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #1 | $10.70M | $10.70M | $0.00 | 8.92% | +5.00% | 2029-03 |
ID.me, Inc. | Software and Services | Warrant to purchase shares of common stock | $10.60M | $9.60M | $1.00M | — | — | 2035-01 |
BGI Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $10.50M | $10.50M | $0.00 | 7.57% | +3.75% | 2030-05 |
BGI Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $10.50M | $10.50M | $0.00 | 8.57% | +4.75% | 2031-05 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | Common units | $10.50M | $4.80M | $5.70M | — | — | — |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | First lien senior secured loan | $10.50M | $10.50M | $0.00 | 8.99% | +5.25% | 2031-08 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #5 | $10.50M | $10.50M | $0.00 | 9.82% | +6.00% | 2028-04 |
WU Holdco, Inc. | Household and Personal Products | First lien senior secured loan | $10.50M | $10.50M | $0.00 | 8.42% | +4.75% | 2032-04 |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Distribution and Retail | First lien senior secured loan | $10.40M | $10.40M | $0.00 | 9.71% | +5.75% | 2031-05 |
Duraserv LLC | Commercial and Professional Services | First lien senior secured loan | $10.30M | $10.30M | $0.00 | 8.48% | +4.75% | 2031-06 |
FL Hawk Intermediate Holdings, Inc | Technology Hardware & Equipment | First lien senior secured loan | $10.30M | $10.20M | $100.0K | 8.35% | +4.50% | 2030-02 |
G702 Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan | $10.30M | $10.50M | -$200.0K | 8.42% | +4.75% | 2031-07 |
GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited | Financial Services | partnership interests | $10.30M | $4.90M | $5.40M | — | — | — |
Motor Vehicle Software Corporation | Software and Services | First lien senior secured loan | $10.30M | $10.30M | $0.00 | 8.17% | +4.50% | 2032-01 |
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Materials | First lien senior secured loan | $10.10M | $10.10M | $0.00 | 6.65% | +4.75% | 2032-07 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured loan | $10.10M | $10.10M | $0.00 | 8.54% | +4.75% | 2030-01 |
Creek Parent, Inc. and Creek Feeder, L.P., Limited | Pharmaceuticals, Biotechnology and Life Sciences | partnership interest | $10.10M | $6.90M | $3.20M | — | — | — |
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | Consumer Services | First lien senior secured loan #2 | $10.10M | $10.10M | $0.00 | 8.90% | +5.00% | 2028-05 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited | Software and Services | partnership interest | $10.10M | $4.50M | $5.60M | — | — | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #2 | $10.00M | $10.00M | $0.00 | 8.24% | +4.50% | 2028-12 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #2 | $10.00M | $10.00M | $0.00 | 8.44% | +4.75% | 2030-03 |
Lido Advisors, LLC | Financial Services | Class Z Preferred Units | $10.00M | $10.30M | -$300.0K | — | — | — |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | Class A units | $10.00M | $9.70M | $300.0K | — | — | — |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $9.90M | $9.90M | $0.00 | 10.96% | +7.00% | 2028-12 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured loan | $9.90M | $9.90M | $0.00 | 9.82% | +6.00% | 2027-03 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | Class A-2 units | $9.90M | $7.50M | $2.40M | — | — | — |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | Common stock | $9.80M | $8.50M | $1.30M | — | — | — |
Airx Climate Solutions, Inc. | Capital Goods | First lien senior secured loan | $9.70M | $9.70M | $0.00 | 9.57% | +5.75% | 2029-11 |
CoreRx, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $9.70M | $9.90M | -$200.0K | 10.92% | +7.25% | 2030-12 |
Gestion ABS Bidco Inc. | Insurance | / ABS Bidco Holdings Inc., First lien senior secured loan #1 | $9.70M | $9.80M | -$100.0K | 7.25% | +5.00% | 2031-03 |
MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings | Materials | LLC) Common units | $9.70M | $4.80M | $4.90M | — | — | — |
Airx Climate Solutions, Inc. | Capital Goods | First lien senior secured loan #1 | $9.50M | $9.60M | -$100.0K | 8.82% | +5.00% | 2029-11 |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan | $9.50M | $9.50M | $0.00 | 8.22% | +4.50% | 2028-12 |
EIS Legacy Holdco, LLC | Capital Goods | First lien senior secured loan | $9.50M | $9.50M | $0.00 | 8.38% | +4.50% | 2031-11 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $9.50M | $9.90M | -$400.0K | 10.61% | +6.50% | 2028-12 |
Fever Labs, Inc. | Sports, Media and Entertainment | Series B redeemable preferred stock | $9.50M | $9.50M | $0.00 | — | — | — |
GPM Investments, LLC and ARKO Corp. | Consumer Distribution and Retail | Common stock | $9.50M | $19.80M | -$10.30M | — | — | — |
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Commercial and Professional Services | First lien senior secured loan #4 | $9.50M | $9.50M | $0.00 | — | +12.00% | 2029-01 |
Aldinger Company Inc | Commercial and Professional Services | First lien senior secured loan #1 | $9.40M | $9.40M | $0.00 | 8.42% | +4.75% | 2030-10 |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured loan | $9.40M | $9.90M | -$500.0K | 9.82% | +6.00% | 2028-10 |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $9.40M | $10.50M | -$1.10M | 11.99% | +8.00% | 2029-08 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. , Class A units | $9.40M | $3.80M | $5.60M | — | — | — |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan | $9.40M | $9.40M | $0.00 | 8.75% | +4.75% | 2031-04 |
Fever Labs, Inc. | Sports, Media and Entertainment | First lien senior secured revolving loan | $9.30M | $9.30M | $0.00 | 11.00% | — | 2028-11 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | First lien senior secured loan #1 | $9.30M | $8.70M | $600.0K | 9.42% | +5.75% | 2028-11 |
LivTech Purchaser, Inc. | Health Care Equipment and Services | First lien senior secured loan | $9.30M | $9.30M | $0.00 | 8.76% | +5.00% | 2031-11 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | Preferred units | $9.20M | $9.20M | $0.00 | — | — | — |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #1 | $9.20M | $9.20M | $0.00 | 8.42% | +4.75% | 2030-10 |
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 | $9.20M | $9.20M | $0.00 | 9.85% | +6.00% | 2027-09 |
RWA Wealth Partners, LLC | Financial Services | First lien senior secured loan | $9.20M | $9.20M | $0.00 | 8.61% | +4.75% | 2030-11 |
Badia Spices, LLC | Food and Beverage | First lien senior secured loan | $9.10M | $9.10M | $0.00 | 8.09% | +4.25% | 2030-11 |
Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | Insurance | First lien senior secured loan | $9.10M | $9.10M | $0.00 | 8.22% | +4.50% | 2031-06 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #1 | $9.10M | $9.10M | $0.00 | 8.22% | +4.50% | 2028-09 |
MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC) | Materials | First lien senior secured loan | $9.00M | $8.90M | $100.0K | 10.34% | +6.50% | 2030-03 |
SelectQuote, Inc. and SQ ABS Issuer, LLC | Insurance | First lien senior secured notes #2 | $9.00M | $8.50M | $500.0K | 10.32% | +6.50% | 2027-09 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #1 | $9.00M | $9.00M | $0.00 | 9.57% | +5.75% | 2027-12 |
Coupa Holdings, LLC and Coupa Software Incorporated | Software and Services | First lien senior secured loan | $8.90M | $8.90M | $0.00 | 9.09% | +5.25% | 2030-02 |
Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | First lien senior secured loan #1 | $8.90M | $8.10M | $800.0K | 7.07% | +5.00% | 2031-11 |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | First lien senior secured loan | $8.80M | $8.80M | $0.00 | 8.92% | +5.25% | 2029-08 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | First lien senior secured loan | $8.80M | $8.80M | $0.00 | 9.34% | +5.50% | 2031-02 |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $8.70M | $8.70M | $0.00 | 9.48% | +5.50% | 2026-07 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #1 | $8.70M | $8.70M | $0.00 | 9.82% | +6.00% | 2028-04 |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | Common units | $8.60M | $6.30M | $2.30M | — | — | — |
EMB Purchaser, Inc. | Commercial and Professional Services | First lien senior secured loan | $8.50M | $8.50M | $0.00 | 8.30% | +4.50% | 2032-03 |
Edmunds Govtech, Inc. | Software and Services | First lien senior secured loan | $8.50M | $8.50M | $0.00 | 8.42% | +4.75% | 2031-02 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | Partnership units | $8.50M | $3.00M | $5.50M | — | — | — |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | First lien senior secured loan | $8.50M | $8.50M | $0.00 | 9.42% | +5.75% | 2030-03 |
Two Six Labs, LLC | Capital Goods | First lien senior secured loan #1 | $8.50M | $8.50M | $0.00 | 9.67% | +6.00% | 2027-08 |
Clearstead Advisors, LLC | Financial Services | First lien senior secured loan | $8.40M | $8.40M | $0.00 | 8.23% | +4.50% | 2028-02 |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | Preferred units | $8.40M | $6.50M | $1.90M | — | — | — |
South Florida Motorsports, LLC | Sports, Media and Entertainment | Class A common interest | $8.40M | $5.50M | $2.90M | — | — | — |
Davidson Hotel Company LLC | Consumer Services | First lien senior secured loan | $8.30M | $8.30M | $0.00 | 8.72% | +5.00% | 2031-10 |
Galway Borrower LLC | Insurance | First lien senior secured loan | $8.30M | $8.30M | $0.00 | 8.17% | +4.50% | 2028-09 |
Harvey Tool Company, LLC | Capital Goods | First lien senior secured loan #1 | $8.30M | $8.30M | $0.00 | 6.90% | +5.00% | 2032-08 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan | $8.30M | $8.30M | $0.00 | 8.42% | +4.75% | 2028-10 |
Aduro Advisors, LLC | Financial Services | First lien senior secured loan | $8.20M | $8.20M | $0.00 | 8.42% | +4.75% | 2030-07 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Common units | $8.20M | $6.80M | $1.40M | — | — | — |
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Capital Goods | Preferred equity | $8.20M | $8.20M | $0.00 | — | — | — |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | Class A units | $8.20M | $6.80M | $1.40M | — | — | — |
OTG Concessions Management, LLC and Octa Parent Holdings, LLC | Consumer Services | Second lien notes | $8.20M | $8.80M | -$600.0K | — | — | 2031-02 |
American Seafoods Group LLC and American Seafoods Partners LLC | Food and Beverage | Warrant to purchase units of Class A units | $8.10M | $7.40M | $700.0K | — | — | 2035-08 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan | $8.10M | $8.10M | $0.00 | 8.32% | +4.50% | 2029-11 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #2 | $8.00M | $8.00M | $0.00 | 9.07% | +5.25% | 2028-03 |
HighTower Holding, LLC | Financial Services | Senior subordinated loan | $8.00M | $7.30M | $700.0K | 6.75% | — | 2029-04 |
Kene Acquisition, Inc. and Kene Holdings, L.P. | Capital Goods | Class A units | $8.00M | $500.0K | $7.50M | — | — | — |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #2 | $8.00M | $8.00M | $0.00 | 8.42% | +4.75% | 2028-10 |
Talon Buyer Inc. and Talon Holdings SCSP | Commercial and Professional Services | Class A units | $8.00M | $6.40M | $1.60M | — | — | — |
Guidepoint Security Holdings, LLC | Software and Services | First lien senior secured loan #3 | $7.90M | $7.90M | $0.00 | 8.97% | +5.25% | 2029-10 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #1 | $7.90M | $7.90M | $0.00 | 8.82% | +5.00% | 2029-05 |
Transit Technologies LLC | Software and Services | First lien senior secured loan #1 | $7.90M | $8.00M | -$100.0K | 8.23% | +4.50% | 2031-08 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #1 | $7.90M | $7.90M | $0.00 | 8.42% | +4.75% | 2027-10 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #5 | $7.80M | $8.00M | -$200.0K | 9.05% | +5.00% | 2030-10 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited | Consumer Distribution and Retail | partnership interest | $7.80M | $5.90M | $1.90M | — | — | — |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | Class A interests | $7.80M | $4.60M | $3.20M | — | — | — |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | Common stock | $7.70M | $3.10M | $4.60M | — | — | — |
Dorado Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan | $7.70M | $7.70M | $0.00 | 8.22% | +4.50% | 2031-09 |
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Software and Services | Preferred units | $7.70M | $7.70M | $0.00 | — | — | — |
Faraday Buyer, LLC | Automobiles and Components | First lien senior secured loan #1 | $7.70M | $7.70M | $0.00 | 9.67% | +6.00% | 2028-10 |
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #2 | $7.70M | $7.80M | -$100.0K | 8.59% | +4.75% | 2032-08 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | Class A-2 units | $7.70M | $5.10M | $2.60M | — | — | — |
APG Intermediate Holdings Corporation and APG Holdings, LLC | Software and Services | Class A membership units | $7.60M | $9.80M | -$2.20M | — | — | — |
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Materials | Common units | $7.60M | $17.60M | -$10.00M | — | — | — |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Class A limited partnership interests | $7.60M | $2.90M | $4.70M | — | — | — |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $7.60M | $8.40M | -$800.0K | 6.84% | +3.00% | 2026-10 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured revolving loan | $7.60M | $7.80M | -$200.0K | 8.88% | +5.00% | 2030-06 |
HuFriedy Group Acquisition LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $7.60M | $7.60M | $0.00 | 9.26% | +5.50% | 2031-06 |
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | Sports, Media and Entertainment | ,Limited partnership interest | $7.60M | $6.70M | $900.0K | — | — | — |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Distribution and Retail | Class B limited liability company interest | $7.60M | $9.60M | -$2.00M | — | — | — |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #3 | $7.60M | $7.60M | $0.00 | 8.90% | +5.00% | 2029-03 |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #3 | $7.50M | $7.50M | $0.00 | 8.61% | +4.75% | 2032-05 |
Artifact Bidco, Inc. | Software and Services | First lien senior secured loan | $7.40M | $7.40M | $0.00 | 7.82% | +4.15% | 2031-07 |
CWC Fund I Co-Invest (ALTI) LP | Investment Funds and Vehicles | Limited partnership interest | $7.40M | $6.30M | $1.10M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class A redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class B redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class C redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class D redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class E redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class F redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class G redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class H redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Class I redeemable shares | $7.40M | $1.60M | $5.80M | — | — | — |
Trading Technologies International, Inc. | Software and Services | First lien senior secured loan #2 | $7.40M | $7.40M | $0.00 | 7.95% | +4.25% | 2032-11 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #2 | $7.40M | $7.40M | $0.00 | — | +9.50% | 2026-01 |
ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC | Consumer Services | Membership interest | $7.40M | $1.40M | $6.00M | — | — | — |
AI Titan Parent, Inc. | Software and Services | First lien senior secured loan | $7.30M | $7.30M | $0.00 | 8.25% | +4.50% | 2031-08 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | Consumer Services | Series A preferred units | $7.30M | $3.60M | $3.70M | — | — | — |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan #2 | $7.30M | $7.40M | -$100.0K | 9.43% | +5.50% | 2026-04 |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | First lien senior secured loan | $7.30M | $7.30M | $0.00 | 9.11% | +5.25% | 2028-01 |
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited | Financial Services | partnership interest | $7.30M | $5.80M | $1.50M | — | — | — |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $7.30M | $8.40M | -$1.10M | 11.59% | +7.75% | 2029-01 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | Class A preferred units | $7.20M | $7.70M | -$500.0K | 8.00% | — | 2051-08 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | First lien senior secured loan #2 | $7.20M | $7.20M | $0.00 | 8.47% | +4.75% | 2031-07 |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | Gas Utilities | Class A common stock | $7.20M | $23.30M | -$16.10M | — | — | — |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Series A preferred units | $7.20M | $7.20M | $0.00 | — | — | — |
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $7.20M | $7.10M | $100.0K | — | +12.00% | 2029-01 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., Preferred equity | $7.10M | $4.60M | $2.50M | — | — | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | First lien senior secured loan | $7.10M | $7.10M | $0.00 | 8.97% | +5.25% | 2029-08 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan | $7.10M | $7.10M | $0.00 | — | +9.50% | 2026-11 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured revolving loan | $7.00M | $7.00M | $0.00 | 8.42% | +4.75% | 2029-10 |
GMF Parent, Inc. and GMF Group Holdings, LP | Consumer Distribution and Retail | Common units | $7.00M | $7.00M | $0.00 | — | — | — |
Mari Events Midco LLC and AE EventsCo Holdings LLC | Sports, Media and Entertainment | Common units #1 | $7.00M | $7.00M | $0.00 | — | — | — |
THG Acquisition, LLC | Insurance | First lien senior secured revolving loan | $7.00M | $7.00M | $0.00 | 10.50% | +3.75% | 2031-10 |
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Commercial and Professional Services | First lien senior secured loan | $6.90M | $6.90M | $0.00 | 8.47% | +4.75% | 2031-01 |
Flint OpCo, LLC | Consumer Services | First lien senior secured loan | $6.90M | $6.90M | $0.00 | 8.59% | +4.75% | 2030-08 |
Frontline Road Safety Operations, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $6.90M | $6.90M | $0.00 | 8.72% | +5.00% | 2032-03 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited | Commercial and Professional Services | partnership interests | $6.90M | $4.10M | $2.80M | — | — | — |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP . | Software and Services | First lien senior secured loan #1 | $6.80M | $6.80M | $0.00 | 8.92% | +5.25% | 2030-07 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured revolving loan | $6.80M | $6.80M | $0.00 | 9.50% | +5.50% | 2026-09 |
Flexera Software LLC | Software and Services | First lien senior secured loan #1 | $6.80M | $6.80M | $0.00 | 6.43% | +4.50% | 2032-08 |
Majesco and Magic Topco, L.P. | Software and Services | Class A units | $6.80M | $4.00M | $2.80M | — | — | — |
PCG-Ares Sidecar Investment, L.P. | Investment Funds and Vehicles | Limited partnership interest | $6.80M | — | — | — | — | — |
PCG-TAC-CV, LP (fka PCG-Ares Sidecar Investment II, L.P.) | Transportation | — #1 | $6.80M | — | — | — | — | — |
Empower Payments Investor, LLC | Health Care Equipment and Services | First lien senior secured loan #3 | $6.70M | $6.60M | $100.0K | 8.37% | +4.50% | 2031-03 |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $6.70M | $6.70M | $0.00 | 8.42% | +4.75% | 2029-12 |
Mari Events Midco LLC and AE EventsCo Holdings LLC | Sports, Media and Entertainment | Common units #2 | $6.70M | $6.70M | $0.00 | — | — | — |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | Class A units | $6.70M | $8.50M | -$1.80M | — | — | — |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Senior subordinated loan #1 | $6.60M | $6.60M | $0.00 | — | — | 2026-09 |
Guidepoint Security Holdings, LLC | Software and Services | First lien senior secured loan #1 | $6.60M | $6.60M | $0.00 | 8.97% | +5.25% | 2029-10 |
Relativity ODA LLC | Software and Services | First lien senior secured loan | $6.60M | $6.60M | $0.00 | 8.22% | +4.50% | 2029-05 |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | First lien senior secured loan | $6.60M | $6.60M | $0.00 | 8.19% | +4.50% | 2032-12 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $6.50M | $6.90M | -$400.0K | 9.57% | +5.75% | 2028-10 |
Petrus Buyer, Inc. | Financial Services | First lien senior secured loan | $6.50M | $6.50M | $0.00 | 8.39% | +4.50% | 2029-10 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $6.50M | $6.50M | $0.00 | 10.33% | +6.50% | 2029-07 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Software and Services | First lien senior secured revolving loan | $6.40M | $6.40M | $0.00 | 7.08% | +3.25% | 2028-03 |
Next Holdco, LLC | Health Care Equipment and Services | First lien senior secured loan | $6.40M | $6.40M | $0.00 | 9.09% | +5.25% | 2030-11 |
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Consumer Services | First lien senior secured loan #1 | $6.40M | $6.40M | $0.00 | 8.47% | +4.75% | 2031-06 |
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | Consumer Services | First lien senior secured loan #1 | $6.30M | $6.30M | $0.00 | 9.67% | +6.00% | 2028-12 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured loan #1 | $6.30M | $6.30M | $0.00 | 8.92% | +5.25% | 2028-08 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #1 | $6.20M | $6.80M | -$600.0K | 12.05% | +8.25% | 2027-12 |
Demakes Enterprises, LLC | Food and Beverage | First lien senior secured loan | $6.20M | $6.20M | $0.00 | 9.67% | +6.00% | 2029-12 |
FEH Group, LLC. | Sports, Media and Entertainment | Class A common interest #1 | $6.20M | $5.30M | $900.0K | — | — | — |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured loan | $6.20M | $5.70M | $500.0K | 8.64% | +4.50% | 2029-05 |
Endeavor Bidco LLC and Endeavor TopCo, Inc. | Financial Services | First lien senior secured loan | $6.10M | $6.10M | $0.00 | 7.92% | +4.25% | 2029-08 |
LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | Class A units | $6.10M | $6.60M | -$500.0K | — | — | — |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan | $6.10M | $6.10M | $0.00 | 10.49% | +6.50% | 2026-04 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured loan #1 | $6.10M | $6.10M | $0.00 | 9.26% | +5.25% | 2029-05 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured loan | $6.10M | $15.50M | -$9.40M | — | — | 2026-12 |
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | First lien senior secured loan | $6.10M | $6.60M | -$500.0K | 10.68% | +6.75% | 2030-10 |
Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | First lien senior secured loan | $6.10M | $6.10M | $0.00 | 8.42% | +4.75% | 2030-06 |
Bamboo US BidCo LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $6.00M | $6.00M | $0.00 | 8.79% | +5.00% | 2030-09 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | Series A convertible preferred stock | $6.00M | $4.20M | $1.80M | — | — | — |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan | $6.00M | $6.00M | $0.00 | 9.17% | +5.50% | 2029-11 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $6.00M | $6.20M | -$200.0K | 8.77% | +5.00% | 2029-08 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #2 | $6.00M | $6.00M | $0.00 | 9.22% | +5.50% | 2030-07 |
Sunk Rock Foundry Partners LP | Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured revolving loan | $6.00M | $6.00M | $0.00 | 9.47% | +5.75% | 2027-12 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan | $6.00M | $6.00M | $0.00 | 9.57% | +5.75% | 2027-12 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | Class A units | $6.00M | $2.30M | $3.70M | — | — | — |
Axiomatic, LLC | Sports, Media and Entertainment | Class A-1 units | $5.90M | $4.70M | $1.20M | — | — | — |
Endeavor Bidco LLC and Endeavor TopCo, Inc. | Financial Services | First lien senior secured loan #1 | $5.90M | $5.90M | $0.00 | 7.92% | +4.25% | 2029-08 |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #2 | $5.90M | $5.90M | $0.00 | 8.50% | +4.75% | 2032-05 |
Rialto Management Group, LLC | Financial Services | First lien senior secured loan #1 | $5.90M | $5.90M | $0.00 | 8.72% | +5.00% | 2030-12 |
Anaplan, Inc. | Software and Services | First lien senior secured loan | $5.80M | $5.80M | $0.00 | 8.32% | +4.50% | 2029-06 |
Aventine Intermediate LLC | Sports, Media and Entertainment | & Aventine Holdings II LLC, First lien senior secured loan | $5.80M | $6.30M | -$500.0K | 9.77% | +6.00% | 2029-06 |
Captive Resources Midco, LLC | Insurance | First lien senior secured loan | $5.80M | $5.80M | $0.00 | 8.22% | +4.50% | 2029-07 |
Mari Miami II LLC and South Florida Tennis, LLC | Sports, Media and Entertainment | First lien senior secured loan | $5.80M | $5.80M | $0.00 | — | +5.00% | 2032-10 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited | Software and Services | partner interests | $5.80M | $9.60M | -$3.80M | — | — | — |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #1 | $5.80M | $5.80M | $0.00 | — | +9.50% | 2026-11 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #7 | $5.80M | $5.80M | $0.00 | 11.22% | +7.25% | 2029-09 |
Generator US Buyer, Inc. and Total Power Limited | Capital Goods | First lien senior secured loan | $5.70M | $5.70M | $0.00 | 6.76% | +4.50% | 2030-07 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #2 | $5.70M | $5.70M | $0.00 | 8.90% | +5.00% | 2029-03 |
Three Rivers Buyer, Inc. | Software and Services | First lien senior secured loan | $5.70M | $5.70M | $0.00 | 8.60% | +4.75% | 2031-11 |
UserZoom Technologies, Inc. | Software and Services | First lien senior secured loan | $5.70M | $5.80M | -$100.0K | 11.63% | +7.50% | 2029-04 |
Churchill OpCo Holdings LLC and Victory Topco, LP | Automobiles and Components | Class A-2 common units | $5.60M | $2.00M | $3.60M | — | — | — |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $5.60M | $5.60M | $0.00 | 9.11% | +5.25% | 2030-05 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #1 | $5.60M | $5.60M | $0.00 | 9.56% | +5.50% | 2026-09 |
GTCR F Buyer Corp. and GTCR (D) Investors LP | Financial Services | First lien senior secured loan | $5.60M | $5.60M | $0.00 | 8.67% | +5.00% | 2030-09 |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured loan #1 | $5.60M | $5.30M | $300.0K | 8.27% | +4.50% | 2029-05 |
Optimizely North America Inc. and Optimizely Sweden Holdings AB | Software and Services | First lien senior secured loan | $5.60M | $5.60M | $0.00 | 8.72% | +5.00% | 2031-10 |
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Consumer Services | First lien senior secured loan | $5.60M | $5.60M | $0.00 | 8.47% | +4.75% | 2031-06 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured loan #2 | $5.60M | $5.60M | $0.00 | 8.57% | +4.75% | 2030-11 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan #1 | $5.60M | $5.60M | $0.00 | 8.71% | +4.75% | 2031-04 |
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | Consumer Services | First lien senior secured loan #3 | $5.50M | $5.50M | $0.00 | 9.17% | +5.50% | 2028-12 |
Premiere Buyer, LLC | Consumer Services | First lien senior secured loan | $5.50M | $5.50M | $0.00 | 8.17% | +4.50% | 2031-05 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured revolving loan | $5.50M | $5.50M | $0.00 | 7.72% | +3.75% | 2029-11 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan #1 | $5.50M | $6.50M | -$1.00M | 9.50% | +2.75% | 2027-12 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #4 | $5.50M | $5.50M | $0.00 | 11.72% | +8.00% | 2027-12 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | Class A common units | $5.50M | $5.50M | $0.00 | — | — | — |
Viper Bidco, Inc. | Software and Services | First lien senior secured loan | $5.50M | $5.50M | $0.00 | 8.42% | +4.75% | 2031-11 |
Calera XXVIII, LLC | Consumer Services | Common units | $5.40M | $5.40M | $0.00 | — | — | — |
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | Commercial and Professional Services | Series A units | $5.40M | $5.60M | -$200.0K | — | — | — |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan | $5.40M | $5.40M | $0.00 | 9.80% | +5.50% | 2029-10 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #4 | $5.40M | $5.40M | $0.00 | 9.22% | +5.50% | 2030-07 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #4 | $5.40M | $5.40M | $0.00 | 8.97% | +5.25% | 2027-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #1 | $5.40M | $5.30M | $100.0K | 11.22% | +7.25% | 2029-09 |
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Software and Services | Limited partnership interests | $5.30M | $5.30M | $0.00 | — | — | — |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured loan #1 | $5.30M | $5.40M | -$100.0K | 9.82% | +6.00% | 2029-11 |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | Class A-2 common units | $5.30M | $3.00M | $2.30M | — | — | — |
VRC Companies, LLC | Commercial and Professional Services | Senior subordinated loan | $5.30M | $5.40M | -$100.0K | 12.00% | — | 2028-06 |
ELM DebtCo, LLC | Capital Goods | First lien senior secured loan | $5.20M | $5.20M | $0.00 | 8.42% | +4.75% | 2031-11 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #3 | $5.20M | $5.20M | $0.00 | — | — | — |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Consumer Distribution and Retail | First lien senior secured loan #1 | $5.20M | $5.20M | $0.00 | 9.20% | +5.50% | 2029-11 |
KPS Global LLC and Cool Group LLC | Commercial and Professional Services | First lien senior secured loan | $5.20M | $5.20M | $0.00 | 8.42% | +4.75% | 2030-09 |
Mari Events Midco LLC and AE EventsCo Holdings LLC | Sports, Media and Entertainment | First lien senior secured loan | $5.20M | $5.30M | -$100.0K | 7.75% | +4.00% | 2032-10 |
Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | First lien senior secured loan #2 | $5.20M | $5.20M | $0.00 | 8.82% | +5.00% | 2031-11 |
Sterilex LLC | Materials | First lien senior secured loan | $5.20M | $5.30M | -$100.0K | 8.95% | +5.25% | 2030-09 |
Two Six Labs, LLC | Capital Goods | First lien senior secured loan #3 | $5.20M | $5.20M | $0.00 | 8.92% | +5.25% | 2027-08 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #2 | $5.10M | $5.10M | $0.00 | 8.22% | +4.50% | 2029-05 |
Mountaineer Merger Corporation | Consumer Distribution and Retail | First lien senior secured revolving loan | $5.10M | $5.20M | -$100.0K | 8.84% | +5.00% | 2027-10 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited | Technology Hardware & Equipment | partnership interests | $5.10M | $4.80M | $300.0K | — | — | — |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware & Equipment | First lien senior secured revolving loan | $5.10M | $5.10M | $0.00 | 9.24% | +5.25% | 2027-06 |
CHG PPC Parent LLC | Food and Beverage | & PPC CHG Blocker LLC, Common units | $5.00M | $3.00M | $2.00M | — | — | — |
Empower Payments Investor, LLC | Health Care Equipment and Services | First lien senior secured loan #2 | $5.00M | $5.00M | $0.00 | 8.62% | +4.75% | 2031-03 |
Lido Advisors, LLC | Financial Services | Class A-0 common units | $5.00M | $5.00M | $0.00 | — | — | — |
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | Consumer Services | First lien senior secured loan #1 | $5.00M | $5.00M | $0.00 | 8.82% | +5.00% | 2028-05 |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware & Equipment | First lien senior secured loan | $5.00M | $5.00M | $0.00 | 9.10% | +5.25% | 2027-06 |
Surescripts, LLC | Health Care Equipment and Services | First lien senior secured loan | $5.00M | $5.00M | $0.00 | 8.67% | +5.00% | 2031-11 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured loan #1 | $5.00M | $5.00M | $0.00 | 9.32% | +5.50% | 2028-03 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured revolving loan | $4.90M | $4.90M | $0.00 | 9.83% | +6.00% | 2027-12 |
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | Health Care Equipment and Services | First lien senior secured loan | $4.90M | $5.90M | -$1.00M | — | — | 2027-06 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | Partnership units | $4.90M | $3.00M | $1.90M | — | — | — |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #2 | $4.90M | $4.90M | $0.00 | 9.53% | +5.50% | 2026-09 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan #3 | $4.90M | $5.00M | -$100.0K | 9.60% | +5.50% | 2026-04 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured loan | $4.90M | $4.90M | $0.00 | 8.43% | +4.68% | 2031-08 |
ME Equity LLC | Consumer Services | Common stock | $4.90M | $3.00M | $1.90M | — | — | — |
Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC | Financial Services | First lien senior secured loan #1 | $4.90M | $4.80M | $100.0K | 8.47% | +4.75% | 2028-10 |
City Line Distributors LLC and City Line Investments LLC | Consumer Distribution and Retail | Class A units | $4.80M | $5.00M | -$200.0K | — | — | — |
Duraserv LLC | Commercial and Professional Services | First lien senior secured loan1 | $4.80M | $4.80M | $0.00 | 8.48% | +4.75% | 2031-06 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | Common units | $4.80M | $4.00M | $800.0K | — | — | — |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan | $4.80M | $4.80M | $0.00 | 8.82% | +5.00% | 2029-05 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #1 | $4.70M | $4.70M | $0.00 | 8.44% | +4.75% | 2030-03 |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #1 | $4.70M | $4.70M | $0.00 | 8.59% | +4.75% | 2032-05 |
MRI Software LLC | Software and Services | First lien senior secured loan #1 | $4.70M | $4.70M | $0.00 | 8.42% | +4.75% | 2028-02 |
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited | Financial Services | partnership interests | $4.70M | $4.70M | $0.00 | — | — | — |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | Class A units | $4.70M | $2.10M | $2.60M | — | — | — |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | Class A units | $4.70M | $9.00M | -$4.30M | — | — | — |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan #1 | $4.70M | $4.70M | $0.00 | 11.82% | +8.00% | 2027-10 |
Abzena Holdings, Inc. and Astro Group Holdings Ltd. | Pharmaceuticals, Biotechnology and Life Sciences | Class A ordinary shares | $4.60M | $5.70M | -$1.10M | — | — | — |
Equinox Holdings, Inc. | Consumer Services | Second lien senior secured loan | $4.60M | $4.50M | $100.0K | — | — | 2027-06 |
HPCC Parent, Inc. and Patriot Container Corp. | Capital Goods | Common stock | $4.60M | $4.40M | $200.0K | — | — | — |
BCTO Ignition Purchaser, Inc. | Software and Services | Senior subordinated loan | $4.50M | $4.50M | $0.00 | — | +7.50% | 2030-10 |
Constellation Wealth Capital Fund, L.P. | Investment Funds and Vehicles | Limited partner interests | $4.50M | $4.10M | $400.0K | — | — | — |
Dundee Eros, LP | Sports, Media and Entertainment | Limited partnership interest | $4.50M | $4.80M | -$300.0K | — | — | — |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $4.50M | $4.50M | $0.00 | 8.59% | +4.75% | 2030-05 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class A units | $4.50M | $1.80M | $2.70M | — | — | — |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $4.40M | $13.90M | -$9.50M | — | — | 2028-11 |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited | Consumer Distribution and Retail | partnership interests | $4.40M | $9.70M | -$5.30M | — | — | — |
BVI Medical, Inc. and BVI Group Limited | Health Care Equipment and Services | Ordinary shares | $4.30M | $5.00M | -$700.0K | — | — | — |
City Line Distributors LLC and City Line Investments LLC | Consumer Distribution and Retail | First lien senior secured loan | $4.30M | $4.30M | $0.00 | 10.11% | +6.00% | 2028-08 |
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Commercial and Professional Services | Common stock | $4.30M | $4.30M | $0.00 | — | — | — |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Consumer Distribution and Retail | First lien senior secured revolving loan | $4.30M | $4.30M | $0.00 | 7.75% | +4.00% | 2029-11 |
IFH Franchisee Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $4.30M | $4.30M | $0.00 | 7.87% | +4.00% | 2029-12 |
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Materials | First lien senior secured revolving loan | $4.30M | $4.30M | $0.00 | 7.48% | +3.75% | 2031-03 |
OPH NEP Investment, LLC | Capital Goods | Senior subordinated loan #1 | $4.30M | $4.10M | $200.0K | 10.00% | — | 2032-05 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Senior subordinated loan | $4.30M | $4.30M | $0.00 | — | — | 2029-03 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $4.30M | $4.30M | $0.00 | 8.42% | +4.75% | 2030-05 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $4.20M | $4.50M | -$300.0K | 9.59% | +5.75% | 2027-10 |
Firebird Acquisition Corp | Commercial and Professional Services | Inc., First lien senior secured loan | $4.20M | $4.20M | $0.00 | 8.84% | +5.00% | 2032-02 |
Forward Keystone Holdings, LP | Food and Beverage | Common units | $4.20M | $3.90M | $300.0K | — | — | — |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured loan #2 | $4.20M | $4.20M | $0.00 | 9.07% | +5.25% | 2030-07 |
People Corporation | Insurance | First lien senior secured revolving loan | $4.20M | $4.10M | $100.0K | 7.82% | +5.25% | 2027-02 |
Bamboo Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $4.10M | $4.10M | $0.00 | 14.01% | +10.00% | 2029-12 |
Empower Payments Investor, LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $4.10M | $4.00M | $100.0K | 8.17% | +4.50% | 2031-03 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | Preferred units | $4.10M | $4.10M | $0.00 | — | — | — |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | Class A units | $4.10M | $5.90M | -$1.80M | — | — | — |
TVG-MGT Upper Intermediate Holdings, LLC | Commercial and Professional Services | Class A common units | $4.10M | $4.10M | $0.00 | — | — | — |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. , First lien senior secured loan #3 | $4.10M | $4.10M | $0.00 | 8.57% | +4.75% | 2027-07 |
The Hiller Companies, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $4.10M | $4.10M | $0.00 | 8.54% | +4.75% | 2030-06 |
Advarra Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 8.22% | +4.50% | 2031-09 |
BR PJK Produce, LLC | Consumer Distribution and Retail | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 10.39% | +6.25% | 2027-11 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured revolving loan | $4.00M | $4.00M | $0.00 | 9.22% | +5.50% | 2026-04 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan #3 | $4.00M | $4.00M | $0.00 | 8.17% | +4.50% | 2028-04 |
Icefall Parent, Inc. | Software and Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 8.17% | +4.50% | 2030-01 |
MRI Software LLC | Software and Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 8.42% | +4.75% | 2028-02 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #3 | $4.00M | $4.00M | $0.00 | 8.82% | +5.00% | 2029-05 |
SV Newco 2, Inc. and Site 2020 Incorporated | Commercial and Professional Services | First lien senior secured loan #2 | $4.00M | $4.00M | $0.00 | 8.42% | +4.75% | 2031-06 |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 8.17% | +4.50% | 2029-07 |
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC | Financial Services | Series B-3 units | $3.90M | $3.10M | $800.0K | — | — | — |
Extrahop Networks, Inc. | Software and Services | First lien senior secured loan #1 | $3.90M | $3.90M | $0.00 | 10.32% | +6.50% | 2027-07 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | Warrant to purchase shares of common stock | $3.90M | $1.50M | $2.40M | — | — | 2032-03 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $3.90M | $4.20M | -$300.0K | 10.63% | +6.50% | 2028-10 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Equipment and Services | Class A units | $3.90M | $2.50M | $1.40M | — | — | — |
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | Consumer Services | First lien senior secured revolving loan | $3.90M | $3.90M | $0.00 | 8.73% | +5.00% | 2028-05 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $3.90M | $3.90M | $0.00 | 11.82% | +8.00% | 2027-10 |
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Health Care Equipment and Services | First lien senior secured loan #2 | $3.90M | $3.90M | $0.00 | 8.42% | +4.75% | 2032-04 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan #2 | $3.90M | $3.90M | $0.00 | 8.60% | +4.75% | 2031-04 |
Wellington-Altus Financial Inc. | Financial Services | Common stock | $3.90M | $2.60M | $1.30M | — | — | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #1 | $3.80M | $3.80M | $0.00 | 8.22% | +4.50% | 2028-12 |
Eternal Aus Bidco Pty Ltd | Consumer Services | First lien senior secured loan | $3.80M | $3.70M | $100.0K | 8.71% | +5.00% | 2029-10 |
Evolent Health LLC and Evolent Health, Inc. | Health Care Equipment and Services | Second lien senior secured loan | $3.80M | $3.70M | $100.0K | 10.14% | +6.00% | 2029-12 |
Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited | Financial Services | partnership interests | $3.80M | $3.60M | $200.0K | — | — | — |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $3.80M | $3.80M | $0.00 | 8.43% | +4.68% | 2031-08 |
Keys Group, LLC and Automotive Keys Investor, LLC | Automotive | First lien senior secured loan | $3.80M | $4.30M | -$500.0K | 10.32% | +6.50% | 2026-08 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured revolving loan | $3.80M | $3.80M | $0.00 | 8.44% | +4.75% | 2027-10 |
Rodeo AcquisitionCo LLC | Commercial and Professional Services | First lien senior secured loan | $3.80M | $3.80M | $0.00 | 8.42% | +4.75% | 2029-07 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $3.80M | $3.80M | $0.00 | 10.83% | +7.00% | 2029-07 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured loan | $3.80M | $3.80M | $0.00 | 9.07% | +5.25% | 2028-03 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured revolving loan | $3.70M | $3.70M | $0.00 | 9.32% | +5.50% | 2029-11 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company | Software and Services | units | $3.70M | $8.80M | -$5.10M | — | — | — |
Inszone Mid, LLC and INSZ Holdings, LLC, Limited | Insurance | partnership interests | $3.70M | $1.70M | $2.00M | — | — | — |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #4 | $3.70M | $3.70M | $0.00 | 8.54% | +4.75% | 2032-05 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | Class A preferred units | $3.70M | $4.60M | -$900.0K | — | — | — |
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP | Financial Services | First lien senior secured loan | $3.70M | $3.70M | $0.00 | 8.47% | +4.75% | 2031-03 |
Sunk Rock Foundry Partners LP | Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured loan | $3.70M | $3.70M | $0.00 | 9.57% | +5.75% | 2027-12 |
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Automobiles and Components | First lien senior secured loan | $3.70M | $3.70M | $0.00 | 8.78% | +4.75% | 2031-03 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan #3 | $3.70M | $3.70M | $0.00 | 8.75% | +4.75% | 2031-04 |
Flint OpCo, LLC | Consumer Services | First lien senior secured loan #1 | $3.60M | $3.60M | $0.00 | 8.55% | +4.75% | 2030-08 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured revolving loan #1 | $3.60M | $4.50M | -$900.0K | 7.50% | +0.75% | 2029-07 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #3 | $3.60M | $4.50M | -$900.0K | 5.57% | +1.75% | 2029-07 |
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | Sports, Media and Entertainment | First lien senior secured revolving loan | $3.60M | $3.60M | $0.00 | 8.73% | +5.00% | 2030-08 |
Tempus AI, Inc. | Health Care Equipment and Services | Common units | $3.60M | $1.90M | $1.70M | — | — | — |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #2 | $3.60M | $3.60M | $0.00 | 8.42% | +4.75% | 2027-10 |
Continental Acquisition Holdings, Inc. | Automobiles and Components | First lien senior secured loan #1 | $3.50M | $5.50M | -$2.00M | — | — | 2028-07 |
Firebird Acquisition Corp | Commercial and Professional Services | Inc., First lien senior secured loan #1 | $3.50M | $3.50M | $0.00 | 8.34% | +4.50% | 2032-02 |
Propagate Content LLC | Sports, Media and Entertainment | Preferred equity | $3.50M | $3.50M | $0.00 | — | — | — |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured loan | $3.50M | $3.50M | $0.00 | 8.82% | +5.00% | 2029-08 |
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. , Limited | Health Care Equipment and Services | partnership interest | $3.50M | $2.20M | $1.30M | — | — | — |
Aimbridge Topco, LLC | Consumer Services | Common Units | $3.40M | $3.30M | $100.0K | — | — | — |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $3.40M | $3.40M | $0.00 | 8.43% | +4.68% | 2030-08 |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | First lien senior secured loan | $3.40M | $3.40M | $0.00 | 8.42% | +4.75% | 2029-02 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured revolving loan | $3.40M | $3.40M | $0.00 | 7.42% | +3.75% | 2029-08 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured loan #1 | $3.30M | $3.30M | $0.00 | 9.84% | +6.00% | 2027-12 |
Aldinger Company Inc | Commercial and Professional Services | First lien senior secured loan #2 | $3.30M | $3.30M | $0.00 | 8.45% | +4.75% | 2030-10 |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | Household and Personal Products | First lien senior secured loan | $3.30M | $3.50M | -$200.0K | 12.27% | +8.25% | 2027-12 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Consumer Distribution and Retail | First lien senior secured loan #2 | $3.30M | $3.30M | $0.00 | 9.32% | +5.50% | 2029-11 |
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 | $3.30M | $3.30M | $0.00 | 9.17% | +5.50% | 2031-03 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | Class B units | $3.30M | — | — | — | — | — |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured loan #3 | $3.30M | $3.30M | $0.00 | 8.57% | +4.75% | 2030-11 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | First lien senior secured revolving loan | $3.20M | $3.20M | $0.00 | 10.63% | +6.50% | 2027-12 |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | Preferred membership units | $3.20M | $1.30M | $1.90M | — | — | — |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan | $3.10M | $3.50M | -$400.0K | 11.98% | +8.00% | 2027-12 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | Health Care Equipment and Services | First lien senior secured revolving loan | $3.10M | $4.40M | -$1.30M | — | — | 2027-03 |
Midco Holding, LLC and Nivel Topco, LLC | Consumer Distribution and Retail | Preferred units | $3.10M | $2.70M | $400.0K | — | — | — |
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Automobiles and Components | First lien senior secured loan #1 | $3.10M | $3.10M | $0.00 | 8.64% | +4.75% | 2031-03 |
Frontline Road Safety Operations, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $3.00M | $3.00M | $0.00 | 8.72% | +5.00% | 2032-03 |
Gotham Greens Holdings | PBC | Second lien senior secured loan | $3.00M | $3.10M | -$100.0K | — | — | 2029-02 |
3 Step Sports LLC | Sports, Media and Entertainment | First lien senior secured loan #2 | $2.90M | $2.90M | $0.00 | 10.19% | +6.50% | 2029-10 |
Bamboo Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured loan #2 | $2.90M | $3.30M | -$400.0K | — | — | 2028-12 |
Cradle Lux Bidco S.A.R.L. | Health Care Equipment and Services | First lien senior secured loan | $2.90M | $2.90M | $0.00 | 9.04% | +5.25% | 2031-11 |
Endeavor Bidco LLC and Endeavor TopCo, Inc. | Financial Services | Class A common units | $2.90M | $1.90M | $1.00M | — | — | — |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured loan #1 | $2.90M | $3.10M | -$200.0K | 9.82% | +6.00% | 2028-10 |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | Class A units | $2.90M | $1.90M | $1.00M | — | — | — |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited | Consumer Distribution and Retail | partner interests | $2.90M | $800.0K | $2.10M | — | — | — |
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | Capital Goods | First lien senior secured loan | $2.80M | $1.90M | $900.0K | 9.17% | +5.50% | 2030-05 |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | Software and Services | First lien senior secured loan | $2.80M | $2.80M | $0.00 | 8.57% | +4.75% | 2027-05 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | First lien senior secured loan #1 | $2.80M | $2.80M | $0.00 | 8.28% | +4.50% | 2030-11 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | Class A units | $2.80M | $3.30M | -$500.0K | — | — | — |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited | Consumer Services | partnership interests | $2.80M | $2.10M | $700.0K | — | — | — |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited | Financial Services | partnership interests | $2.80M | $2.00M | $800.0K | — | — | — |
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, Limited | Financial Services | partnership interest | $2.80M | $2.40M | $400.0K | — | — | — |
THG Acquisition, LLC | Insurance | First lien senior secured revolving loan #1 | $2.80M | $2.80M | $0.00 | 8.47% | +4.75% | 2031-10 |
Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | Class A-2 preferred units | $2.80M | $2.40M | $400.0K | — | — | — |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #3 | $2.80M | $2.80M | $0.00 | 8.42% | +4.75% | 2027-10 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #2 | $2.70M | $2.70M | $0.00 | 10.30% | +6.00% | 2029-10 |
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | Sports, Media and Entertainment | First lien senior secured loan | $2.70M | $2.70M | $0.00 | 8.73% | +5.00% | 2031-08 |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured loan #1 | $2.70M | $2.70M | $0.00 | 8.92% | +5.25% | 2030-07 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | Household and Personal Products | First lien senior secured revolving loan | $2.70M | $2.90M | -$200.0K | 10.82% | +7.00% | 2027-08 |
Reddy Ice LLC | Consumer Distribution and Retail | First lien senior secured revolving loan #2 | $2.70M | $2.70M | $0.00 | 11.25% | +4.50% | 2029-04 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $2.70M | $2.70M | $0.00 | 8.78% | +5.00% | 2029-08 |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware & Equipment | Class A common units | $2.70M | $4.90M | -$2.20M | — | — | — |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan #1 | $2.70M | $3.00M | -$300.0K | 9.67% | +6.00% | 2030-11 |
Extrahop Networks, Inc. | Software and Services | First lien senior secured revolving loan | $2.60M | $2.60M | $0.00 | 10.33% | +6.50% | 2027-07 |
Frontline Road Safety Operations, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $2.60M | $2.60M | $0.00 | 8.72% | +5.00% | 2032-03 |
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | Commercial and Professional Services | Class A units | $2.60M | $2.60M | $0.00 | — | — | — |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | Class A2 units | $2.60M | $2.30M | $300.0K | — | — | — |
Partnership Capital Growth Investors III, L.P. | Investment Funds and Vehicles | Limited partnership interest | $2.60M | $700.0K | $1.90M | — | — | — |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | First lien senior secured loan #1 | $2.60M | $2.60M | $0.00 | 9.11% | +5.25% | 2028-01 |
TSS Buyer, LLC | Commercial and Professional Services | First lien senior secured loan | $2.60M | $2.50M | $100.0K | 9.34% | +5.50% | 2029-06 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #3 | $2.60M | $2.60M | $0.00 | 9.47% | +5.75% | 2027-12 |
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $2.60M | $2.60M | $0.00 | 8.60% | +5.00% | 2029-01 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | Class A common units | $2.60M | $2.70M | -$100.0K | — | — | — |
BCTO Ignition Purchaser, Inc. | Software and Services | Senior subordinated loan #1 | $2.50M | $2.50M | $0.00 | — | +7.50% | 2030-10 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Equipment and Services | Class A shares | $2.50M | $1.90M | $600.0K | — | — | — |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | First lien senior secured revolving loan | $2.50M | $2.50M | $0.00 | 7.73% | +4.00% | 2030-08 |
Himalaya TopCo LLC and BCPE Hyperlink Holdings | Health Care Equipment and Services | Class A units | $2.50M | $2.50M | $0.00 | — | — | — |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured loan | $2.50M | $2.50M | $0.00 | 9.07% | +5.25% | 2030-07 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $2.50M | $2.50M | $0.00 | 8.37% | +4.50% | 2027-03 |
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 | $2.50M | $2.50M | $0.00 | 9.85% | +6.00% | 2027-09 |
OPH NEP Investment, LLC | Capital Goods | Class B common units | $2.50M | $1.90M | $600.0K | — | — | — |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan | $2.50M | $2.50M | $0.00 | 8.27% | +4.50% | 2028-09 |
Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC | Financial Services | Warrant to purchase shares of common stock | $2.50M | $2.50M | $0.00 | — | — | 2026-03 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $2.40M | $2.50M | -$100.0K | 10.49% | +6.50% | 2028-12 |
Guidepoint Security Holdings, LLC | Software and Services | First lien senior secured loan #2 | $2.40M | $2.40M | $0.00 | 8.97% | +5.25% | 2029-10 |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $2.40M | $2.40M | $0.00 | 9.71% | +5.75% | 2031-05 |
Production Resource Group, L.L.C. and PRG III, LLC | Sports, Media and Entertainment | First lien senior secured loan #2 | $2.40M | $2.60M | -$200.0K | — | +7.50% | 2030-10 |
TCI Buyer LLC and TCI Holdings, LP | Household and Personal Products | Common stock | $2.40M | $2.40M | $0.00 | — | — | — |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $2.30M | $2.30M | $0.00 | 8.71% | +5.00% | 2029-10 |
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited | Materials | partnership interest | $2.30M | $2.00M | $300.0K | — | — | — |
Cards-Live Oak Holdings, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $2.30M | $2.30M | $0.00 | 10.50% | +3.75% | 2032-10 |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance | First lien senior secured loan #2 | $2.30M | $2.30M | $0.00 | 8.34% | +4.50% | 2030-12 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Senior subordinated loan #4 | $2.30M | $6.70M | -$4.40M | — | — | 2027-01 |
GSM Rights Fund II LP | Sports, Media and Entertainment | Class B Interest | $2.30M | $2.20M | $100.0K | — | — | 2031-03 |
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Capital Goods | First lien senior secured revolving loan #1 | $2.30M | $2.30M | $0.00 | 8.17% | +4.50% | 2032-03 |
Mari Miami II LLC and South Florida Tennis, LLC | Sports, Media and Entertainment | Common units | $2.30M | $2.30M | $0.00 | — | — | — |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | Class A-2 common units | $2.30M | $12.90M | -$10.60M | — | — | — |
PetVet Care Centers, LLC | Health Care Equipment and Services | First lien senior secured revolving loan | $2.30M | $2.70M | -$400.0K | 9.84% | +6.00% | 2029-11 |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $2.30M | $2.50M | -$200.0K | — | +11.00% | 2029-08 |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | Health Care Equipment and Services | Common units | $2.30M | $4.80M | -$2.50M | — | — | — |
Avalign Holdings, Inc. and Avalign Technologies, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $2.20M | $2.60M | -$400.0K | 10.22% | +6.50% | 2028-12 |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | Household and Personal Products | Common stock | $2.20M | $6.10M | -$3.90M | — | — | — |
Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc | Consumer Durables and Apparel | First lien senior secured revolving loan | $2.20M | $2.20M | $0.00 | 9.04% | +5.00% | 2030-08 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #3 | $2.20M | $2.20M | $0.00 | 8.84% | +5.00% | 2030-05 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $2.20M | $2.20M | $0.00 | 10.49% | +6.50% | 2026-04 |
Optimizely North America Inc. and Optimizely Sweden Holdings AB | Software and Services | First lien senior secured loan #1 | $2.20M | $2.00M | $200.0K | 7.15% | +5.25% | 2031-10 |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., Class A common stock | $2.20M | $5.50M | -$3.30M | — | — | — |
Sport Maska Inc. | Consumer Durables and Apparel | First lien senior secured revolving loan | $2.20M | $2.20M | $0.00 | 8.98% | +5.25% | 2030-12 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class B units | $2.20M | $900.0K | $1.30M | — | — | — |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | Class A common units | $2.10M | $4.40M | -$2.30M | — | — | — |
Knight AcquireCo, LLC and Knight Holdings, LP | Insurance | Class A-1 common units | $2.10M | $2.10M | $0.00 | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien senior secured loan #2 | $2.10M | $2.10M | $0.00 | 8.42% | +4.75% | 2031-08 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured loan #2 | $2.10M | $2.10M | $0.00 | 9.26% | +5.25% | 2029-05 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured revolving loan #1 | $2.10M | $2.00M | $100.0K | 9.72% | +6.00% | 2027-03 |
Royal Borrower, LLC and Royal Parent, LP | Consumer Distribution and Retail | Class A preferred units | $2.10M | $2.60M | -$500.0K | — | — | — |
SelectQuote, Inc. and SQ ABS Issuer, LLC | Insurance | First lien senior secured notes #1 | $2.10M | $2.10M | $0.00 | 7.80% | — | 2039-10 |
The Teaching Company Holdings, Inc. | Sports, Media and Entertainment | Preferred stock | $2.10M | $1.10M | $1.00M | — | — | — |
BVI Medical, Inc. and BVI Group Limited | Health Care Equipment and Services | First lien senior secured loan | $2.00M | $2.10M | -$100.0K | 9.88% | +6.00% | 2032-03 |
DFS Holding Company, Inc. | Capital Goods | First lien senior secured loan | $2.00M | $2.10M | -$100.0K | 11.17% | +7.50% | 2029-01 |
Drogon Bidco Inc. | Commercial and Professional Services | & Drogon Aggregator LP, Class A-2 common units | $2.00M | $1.90M | $100.0K | — | — | — |
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $2.00M | $2.00M | $0.00 | 8.73% | +4.75% | 2031-07 |
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Capital Goods | First lien senior secured revolving loan | $2.00M | $2.00M | $0.00 | 10.17% | +6.50% | 2031-10 |
Linden Structured Capital Fund II-A LP. | Investment Funds and Vehicles | Limited partnership interest | $2.00M | $1.40M | $600.0K | — | — | — |
PSC Parent, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $2.00M | $2.00M | $0.00 | 8.97% | +5.25% | 2030-04 |
Pave America Holding, LLC | Capital Goods | First lien senior secured revolving loan | $2.00M | $2.00M | $0.00 | 8.42% | +4.75% | 2032-08 |
Pelican Products, Inc. | Consumer Durables and Apparel | First lien senior secured revolving loan | $2.00M | $2.20M | -$200.0K | 7.82% | +4.00% | 2028-09 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | First lien senior secured loan | $2.00M | $2.10M | -$100.0K | 10.86% | +7.00% | 2030-02 |
Revival Animal Health, LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $2.00M | $2.00M | $0.00 | 9.67% | +6.00% | 2028-01 |
SCIH Salt Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $2.00M | $1.90M | $100.0K | 5.26% | +3.00% | 2028-11 |
Silk Holdings III LLC and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured revolving loan | $2.00M | $2.00M | $0.00 | 8.34% | +4.50% | 2032-12 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #1 | $2.00M | $2.00M | $0.00 | 8.67% | +5.00% | 2029-08 |
Unity Purchaser, LLC and Unity Ultimate Holdings, LP | Commercial and Professional Services | Class A-1 units | $2.00M | $2.10M | -$100.0K | — | — | — |
AQ Sunshine, Inc. | Insurance | First lien senior secured revolving loan | $1.90M | $1.90M | $0.00 | 8.67% | +5.00% | 2030-07 |
Borrower R365 Holdings LLC | Software and Services | First lien senior secured loan #1 | $1.90M | $1.90M | $0.00 | 9.82% | +6.00% | 2027-06 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Equipment and Services | Class A preferred units | $1.90M | $2.60M | -$700.0K | — | — | — |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP , Limited | Insurance | partnership interest | $1.90M | $1.30M | $600.0K | — | — | — |
Fever Labs, Inc. | Sports, Media and Entertainment | First lien senior secured loan #2 | $1.90M | $1.90M | $0.00 | 10.50% | — | 2028-11 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $1.90M | $1.90M | $0.00 | 8.19% | +4.50% | 2028-09 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #5 | $1.90M | $1.90M | $0.00 | 8.51% | +4.75% | 2030-05 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.90M | $1.90M | $0.00 | 10.51% | +6.50% | 2026-04 |
Radiant Intermediate Holding, LLC | Consumer Services | First lien senior secured loan | $1.90M | $2.10M | -$200.0K | 9.92% | +6.00% | 2026-11 |
SCI PH Parent, Inc. | Materials | Series B shares | $1.90M | $1.10M | $800.0K | — | — | — |
Team Acquisition Corporation | Consumer Durables and Apparel | First lien senior secured revolving loan #1 | $1.90M | $2.20M | -$300.0K | 10.80% | +7.00% | 2028-11 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | First lien senior secured loan #1 | $1.90M | $1.90M | $0.00 | 9.71% | +5.75% | 2029-03 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #1 | $1.90M | $1.90M | $0.00 | 8.49% | +4.50% | 2028-10 |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | Class A-1 units | $1.80M | $1.70M | $100.0K | — | — | — |
Kings Buyer, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.80M | $1.80M | $0.00 | 11.00% | +4.25% | 2027-10 |
Lido Advisors, LLC | Financial Services | First lien senior secured revolving loan | $1.80M | $1.80M | $0.00 | 8.51% | +4.75% | 2032-05 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan | $1.80M | $1.80M | $0.00 | — | — | 2027-03 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | First lien senior secured revolving loan | $1.80M | $1.80M | $0.00 | 9.34% | +5.50% | 2031-02 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.80M | $4.30M | -$2.50M | — | — | 2026-12 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited | Commercial and Professional Services | partner interests | $1.80M | $2.70M | -$900.0K | — | — | — |
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Capital Goods | Series A common units | $1.80M | $1.00M | $800.0K | — | — | — |
Edmunds Govtech, Inc. | Software and Services | First lien senior secured revolving loan | $1.70M | $1.70M | $0.00 | 7.42% | +3.75% | 2030-02 |
LeanTaaS Holdings, Inc. | Software and Services | First lien senior secured loan #1 | $1.70M | $1.70M | $0.00 | 11.17% | +7.50% | 2028-07 |
Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | First lien senior secured revolving loan | $1.70M | $1.70M | $0.00 | 7.06% | +5.00% | 2030-11 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $1.70M | $1.90M | -$200.0K | 10.43% | +6.50% | 2028-10 |
Revival Animal Health, LLC | Health Care Equipment and Services | First lien senior secured revolving loan | $1.70M | $1.80M | -$100.0K | 9.73% | +6.00% | 2028-01 |
Saturn Purchaser Corp. | Commercial and Professional Services | First lien senior secured loan | $1.70M | $1.70M | $0.00 | 8.71% | +4.85% | 2030-07 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #3 | $1.70M | $1.70M | $0.00 | 11.72% | +8.00% | 2027-12 |
Advarra Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $1.60M | $1.60M | $0.00 | 8.22% | +4.50% | 2031-09 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Warrant to purchase units of common stock | $1.60M | $900.0K | $700.0K | — | — | 2028-03 |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan #3 | $1.60M | $1.60M | $0.00 | 8.48% | +4.75% | 2029-12 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Distribution and Retail | First lien senior secured revolving loan | $1.60M | $1.60M | $0.00 | 9.65% | +5.75% | 2031-05 |
Radwell Parent, LLC | Capital Goods | First lien senior secured loan #2 | $1.60M | $1.60M | $0.00 | 9.17% | +5.50% | 2029-04 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan #1 | $1.60M | $1.60M | $0.00 | 8.27% | +4.50% | 2028-09 |
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited | Pharmaceuticals, Biotechnology and Life Sciences | partnership interest | $1.60M | $1.50M | $100.0K | — | — | — |
ZocDoc, Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $1.60M | $1.60M | $0.00 | 9.12% | +5.25% | 2030-07 |
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp | Capital Goods | First lien senior secured revolving loan | $1.50M | $1.50M | $0.00 | 10.34% | +6.50% | 2030-08 |
Community Brands ParentCo, LLC | Software and Services | Class A units | $1.50M | $5.00M | -$3.50M | — | — | — |
Convey Health Solutions, Inc. | Health Care Equipment and Services | First lien senior secured loan | $1.50M | $1.90M | -$400.0K | 4.77% | +1.00% | 2029-07 |
FEH Group, LLC. | Sports, Media and Entertainment | Class A common interest #2 | $1.50M | $1.30M | $200.0K | — | — | — |
IQN Holding Corp. | Software and Services | First lien senior secured revolving loan | $1.50M | $1.50M | $0.00 | 8.93% | +5.25% | 2028-05 |
SGM Acquisition Sub, LLC and Schill Holdings, LP | Commercial and Professional Services | Common units | $1.50M | $1.50M | $0.00 | — | — | — |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | First lien senior secured revolving loan | $1.50M | $1.50M | $0.00 | 8.86% | +5.00% | 2029-06 |
Berner Food & Beverage, LLC | Food and Beverage | First lien senior secured loan | $1.40M | $1.40M | $0.00 | 10.49% | +6.50% | 2027-07 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Senior subordinated loan #1 | $1.40M | $1.40M | $0.00 | — | — | 2028-12 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Senior subordinated loan #2 | $1.40M | $1.30M | $100.0K | — | — | 2026-12 |
IQN Holding Corp. | Software and Services | First lien senior secured loan | $1.40M | $1.40M | $0.00 | 9.42% | +5.75% | 2029-05 |
JAMS Holdings LP and Jams Buyer LLC | Software and Services | Preferred units | $1.40M | $1.00M | $400.0K | — | — | — |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Consumer Services | First lien senior secured loan #1 | $1.40M | $1.40M | $0.00 | 9.67% | +6.00% | 2027-12 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Equipment and Services | Class A-2 units | $1.40M | $4.90M | -$3.50M | — | — | — |
SelectQuote, Inc. and SQ ABS Issuer, LLC | Insurance | First lien senior secured notes | $1.40M | $1.40M | $0.00 | 9.65% | — | 2039-10 |
Team Acquisition Corporation | Consumer Durables and Apparel | First lien senior secured revolving loan #2 | $1.40M | $1.60M | -$200.0K | 12.75% | +6.00% | 2028-11 |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | First lien senior secured revolving loan | $1.40M | $1.40M | $0.00 | 8.23% | +4.50% | 2032-12 |
ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC | Consumer Services | Membership interest #1 | $1.40M | $300.0K | $1.10M | — | — | — |
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. Limited partnership interest | Transportation | Limited partnership interest | $1.40M | $1.40M | $0.00 | — | — | — |
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Commercial and Professional Services | Class A-1 units | $1.30M | $1.40M | -$100.0K | — | — | — |
Generator US Buyer, Inc. and Total Power Limited | Capital Goods | First lien senior secured loan #1 | $1.30M | $1.30M | $0.00 | 8.17% | +4.50% | 2030-07 |
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Capital Goods | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 10.25% | +3.50% | 2032-03 |
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | Consumer Services | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 8.26% | +6.00% | 2028-12 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #1 | $1.30M | $1.30M | $0.00 | 11.05% | +6.75% | 2029-10 |
MSIS Holdings, Inc. and MS Precision Parent, LP | Commercial and Professional Services | Class A-1 units | $1.30M | $1.20M | $100.0K | — | — | — |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 10.49% | +6.50% | 2026-04 |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 8.72% | +5.00% | 2029-11 |
PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Software and Services | Class A units | $1.30M | $1.10M | $200.0K | — | — | — |
Petvisor Holdings, LLC | Software and Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 11.25% | +4.50% | 2029-11 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited | Household and Personal Products | partner interests | $1.30M | $5.00M | -$3.70M | — | — | — |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 10.12% | +6.00% | 2027-03 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. , First lien senior secured loan #1 | $1.30M | $1.30M | $0.00 | 8.90% | +5.08% | 2027-08 |
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Software and Services | First lien senior secured loan #1 | $1.20M | $1.20M | $0.00 | 8.98% | +5.25% | 2031-01 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Preferred units | $1.20M | $4.20M | -$3.00M | — | — | 2051-10 |
Daylight Beta Parent LLC and CFCo, LLC | Insurance | First lien senior secured loan | $1.20M | $12.00M | -$10.80M | — | — | 2033-09 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | Common units | $1.20M | $600.0K | $600.0K | — | — | — |
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | Consumer Services | First lien senior secured revolving loan | $1.20M | $1.30M | -$100.0K | 11.00% | +4.25% | 2031-09 |
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | Financial Services | First lien senior secured revolving loan #2 | $1.20M | $1.30M | -$100.0K | 8.67% | +5.00% | 2032-08 |
Petrus Buyer, Inc. | Financial Services | First lien senior secured loan #1 | $1.20M | $1.20M | $0.00 | 8.59% | +4.75% | 2029-10 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan | $1.20M | $1.20M | $0.00 | 10.33% | +6.50% | 2029-07 |
Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC | Financial Services | First lien senior secured loan #2 | $1.20M | $1.20M | $0.00 | 8.47% | +4.75% | 2028-10 |
Sugar PPC Buyer LLC | Food and Beverage | First lien senior secured loan #1 | $1.20M | $1.20M | $0.00 | 8.35% | +4.75% | 2031-10 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | Class A units | $1.10M | $4.30M | -$3.20M | — | — | — |
Fever Labs, Inc. | Sports, Media and Entertainment | Series E-5 Convertible Shares | $1.10M | $900.0K | $200.0K | — | — | — |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan #1 | $1.10M | $1.10M | $0.00 | 9.43% | +5.50% | 2026-04 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #3 | $1.10M | $1.10M | $0.00 | 9.97% | +6.00% | 2028-04 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #4 | $1.10M | $1.10M | $0.00 | 8.59% | +4.75% | 2030-05 |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Consumer Services | First lien senior secured loan #1 | $1.10M | $1.10M | $0.00 | 8.72% | +5.00% | 2031-06 |
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited | Materials | partnership interest | $1.10M | $900.0K | $200.0K | — | — | — |
Systems Planning and Analysis, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #2 | $1.10M | $1.10M | $0.00 | 10.50% | +3.75% | 2027-08 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Common units | $1.10M | — | — | — | — | — |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | Senior preferred units | $1.10M | $1.10M | $0.00 | — | — | — |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | Class A preferred units | $1.10M | $1.10M | $0.00 | — | — | — |
iCapital, Inc. | Software and Services | Common stock | $1.10M | $1.00M | $100.0K | — | — | — |
AI Aqua Merger Sub, Inc. | Capital Goods | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 6.86% | +3.00% | 2028-07 |
Aerin Medical Inc. | Health Care Equipment and Services | Series G preferred shares | $1.00M | $1.00M | $0.00 | — | — | — |
Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | Insurance | Series A preferred shares | $1.00M | $1.00M | $0.00 | 10.50% | — | — |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | Class B common units | $1.00M | — | — | — | — | — |
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Materials | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 8.54% | +4.75% | 2031-03 |
Premiere Buyer, LLC | Consumer Services | First lien senior secured loan1 | $1.00M | $1.00M | $0.00 | 8.17% | +4.50% | 2031-05 |
Primo Water Holdings Inc | Food and Beverage | / Triton Water Holdings Inc, First lien senior secured loan | $1.00M | $1.00M | $0.00 | 5.92% | +2.25% | 2028-03 |
Proofpoint, Inc. | Software and Services | First lien senior secured loan | $1.00M | $900.0K | $100.0K | 6.92% | +3.00% | 2028-08 |
Systems Planning and Analysis, Inc. | Commercial and Professional Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 8.42% | +4.75% | 2027-08 |
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 8.60% | +5.00% | 2029-01 |
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Materials | First lien senior secured loan #1 | $900.0K | $900.0K | $0.00 | — | +5.50% | 2030-02 |
Artivion, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 7.49% | +3.50% | 2031-01 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | Preferred equity | $900.0K | $400.0K | $500.0K | — | — | — |
ESCP PPG Holdings, LLC | Capital Goods | Class A-1 units | $900.0K | $2.30M | -$1.40M | — | — | — |
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Capital Goods | Common units | $900.0K | $900.0K | $0.00 | — | — | — |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | Series A preferred stock | $900.0K | $700.0K | $200.0K | — | — | — |
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Commercial and Professional Services | Class A common units | $900.0K | $1.20M | -$300.0K | — | — | — |
Lew's Intermediate Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan | $900.0K | $1.00M | -$100.0K | 8.82% | +5.00% | 2028-02 |
MRI Software LLC. | Software and Services | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 8.44% | +4.75% | 2028-02 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | Preferred units | $900.0K | $900.0K | $0.00 | — | — | — |
Optimizely North America Inc. and Optimizely Sweden Holdings AB | Software and Services | First lien senior secured loan #2 | $900.0K | $900.0K | $0.00 | 9.22% | +5.50% | 2031-10 |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | Class A units | $900.0K | $800.0K | $100.0K | — | — | — |
TSWT Acquisition, Inc. and TSWT Holdings, LLC | Consumer Services | Class A units | $900.0K | $900.0K | $0.00 | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #3 | $900.0K | $900.0K | $0.00 | 8.49% | +4.50% | 2028-10 |
Bambino Group Holdings, LLC | Health Care Equipment and Services | Class A preferred units | $800.0K | $1.00M | -$200.0K | — | — | — |
Berner Food & Beverage, LLC | Food and Beverage | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.49% | +6.50% | 2026-07 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured revolving loan | $800.0K | $900.0K | -$100.0K | 9.93% | +6.00% | 2027-12 |
FlyWheel Acquireco, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.22% | +6.50% | 2028-05 |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.52% | +6.75% | 2029-04 |
Max US Bidco Inc. | Food and Beverage | First lien senior secured loan | $800.0K | $900.0K | -$100.0K | 8.67% | +5.00% | 2030-10 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC | Energy | Preferred units | $800.0K | — | — | — | — | — |
RB Holdings InterCo, LLC | Food and Beverage | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 9.03% | +5.00% | 2028-05 |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 8.43% | +4.75% | 2029-02 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 8.27% | +4.50% | 2028-09 |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 8.17% | +4.50% | 2029-07 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 9.57% | +5.75% | 2028-03 |
Wellington-Altus Financial Inc. | Financial Services | First lien senior secured loan | $800.0K | $800.0K | $0.00 | 7.55% | +5.00% | 2030-08 |
BR PJK Produce, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $700.0K | $700.0K | $0.00 | 10.39% | +6.25% | 2027-11 |
Bamboo US BidCo LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #3 | $700.0K | $700.0K | $0.00 | 8.98% | +5.25% | 2030-09 |
Bobtail AcquisitionCo, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 8.44% | +4.75% | 2031-09 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured loan #1 | $700.0K | $700.0K | $0.00 | 8.51% | +4.75% | 2030-01 |
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | Consumer Services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | 8.48% | +4.75% | 2030-04 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $700.0K | $700.0K | $0.00 | 8.59% | +4.75% | 2030-05 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Software and Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 11.25% | +4.50% | 2027-12 |
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 10.50% | +6.75% | 2030-10 |
PumpTech, LLC and Impel CV-B, LP, Limited | Capital Goods | partnership interest | $700.0K | $800.0K | -$100.0K | — | — | — |
Radwell Parent, LLC | Capital Goods | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 9.17% | +5.50% | 2029-04 |
SoundCloud Limited | Software and Services | Common stock | $700.0K | $400.0K | $300.0K | — | — | — |
Storm Investment S.a.r.l. | Sports, Media and Entertainment | Ordinary shares | $700.0K | — | — | — | — | — |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $700.0K | $800.0K | -$100.0K | 7.59% | +3.75% | 2027-12 |
UFS, LLC and BV-UFS Aggregator, LLC | Software and Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 8.50% | +4.75% | 2031-10 |
Verista, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $700.0K | $800.0K | -$100.0K | 10.85% | +7.00% | 2027-02 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | 9.57% | +5.75% | 2028-03 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 10.20% | +6.25% | 2028-01 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 9.44% | +5.75% | 2032-09 |
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | Capital Goods | First lien senior secured loan #2 | $600.0K | $500.0K | $100.0K | 11.07% | +7.00% | 2030-05 |
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Software and Services | Class A common units | $600.0K | $600.0K | $0.00 | — | — | — |
GTCR F Buyer Corp. and GTCR (D) Investors LP | Financial Services | First lien senior secured loan #1 | $600.0K | $600.0K | $0.00 | 8.67% | +5.00% | 2030-09 |
Gula Buyer Inc. and Gula Co-Invest II, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Common units | $600.0K | $500.0K | $100.0K | — | — | — |
MRI Software LLC | Software and Services | First lien senior secured loan #2 | $600.0K | $600.0K | $0.00 | 8.42% | +4.75% | 2028-02 |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Consumer Services | Class A preferred units | $600.0K | $700.0K | -$100.0K | — | — | — |
Piper Jaffray Merchant Banking Fund I, L.P. | Investment Funds and Vehicles | Limited partnership interest | $600.0K | $100.0K | $500.0K | — | — | — |
Revalize, Inc. | Software and Services | First lien senior secured loan | $600.0K | $700.0K | -$100.0K | 10.32% | +6.50% | 2029-04 |
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited | Financial Services | partner interests | $600.0K | $600.0K | $0.00 | — | — | — |
Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 8.42% | +4.75% | 2030-06 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 8.42% | +4.75% | 2027-10 |
BrightStar Group Holdings, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 10.75% | +4.00% | 2032-03 |
Churchill OpCo Holdings LLC and Victory Topco, LP | Automobiles and Components | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.62% | +5.00% | 2029-11 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | Series A common units | $500.0K | $200.0K | $300.0K | — | — | — |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.75% | +5.00% | 2030-08 |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 9.82% | +6.00% | 2027-10 |
Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC | Capital Goods | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.23% | +4.50% | 2032-01 |
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | Financial Services | First lien senior secured revolving loan #1 | $500.0K | $500.0K | $0.00 | 10.75% | +4.00% | 2032-08 |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | First lien senior secured revolving loan | $500.0K | $600.0K | -$100.0K | 12.50% | +5.75% | 2030-02 |
PCG-Ares Sidecar Investment II, L.P. | Investment Funds and Vehicles | Limited partnership interest | $500.0K | $4.50M | -$4.00M | — | — | — |
PCG-Ares Sidecar Investment, L.P. | Transportation | — | $500.0K | — | — | — | — | — |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Preferred units #1 | $500.0K | $400.0K | $100.0K | — | — | — |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.22% | +4.50% | 2029-08 |
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | Materials | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.59% | +4.75% | 2032-08 |
Revalize, Inc. | Software and Services | First lien senior secured revolving loan | $500.0K | $600.0K | -$100.0K | 10.07% | +6.25% | 2029-04 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #1 | $500.0K | $500.0K | $0.00 | 9.22% | +5.50% | 2030-07 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured loan #1 | $500.0K | $500.0K | $0.00 | 9.07% | +5.25% | 2028-03 |
UFS, LLC and BV-UFS Aggregator, LLC , Limited | Software and Services | partner interests | $500.0K | $500.0K | $0.00 | — | — | — |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | Common units #1 | $500.0K | $300.0K | $200.0K | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | Common units | $500.0K | $5.00M | -$4.50M | — | — | — |
WU Holdco, Inc. | Household and Personal Products | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.44% | +4.75% | 2032-04 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan | $500.0K | $500.0K | $0.00 | 8.49% | +4.50% | 2028-10 |
15484880 Canada Inc. and 15484910 Canada Inc. | Insurance | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 7.82% | +5.25% | 2031-04 |
ACAS Equity Holdings Corporation | Investment Funds and Vehicles | Common stock | $400.0K | $400.0K | $0.00 | — | — | — |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 10.83% | +7.00% | 2028-12 |
Birdie Bidco, Inc. | Consumer Services | First lien senior secured revolving loan #1 | $400.0K | $400.0K | $0.00 | 8.17% | +4.50% | 2032-11 |
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Commercial and Professional Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 8.50% | +4.75% | 2031-01 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Equipment and Services | Common units | $400.0K | $300.0K | $100.0K | — | — | — |
Mai Capital Management Intermediate LLC | Financial Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 8.43% | +4.75% | 2031-08 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Equipment and Services | Senior preferred units | $400.0K | $400.0K | $0.00 | — | — | — |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | First lien senior secured revolving loan #1 | $400.0K | $400.0K | $0.00 | 9.23% | +5.50% | 2031-03 |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 8.48% | +4.75% | 2029-11 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 8.82% | +5.00% | 2028-05 |
R2 Acquisition Corp. | Commercial and Professional Services | Common stock | $400.0K | $200.0K | $200.0K | — | — | — |
St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 9.10% | +5.25% | 2029-06 |
Systems Planning and Analysis, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $400.0K | $400.0K | $0.00 | 8.50% | +4.75% | 2027-08 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. , First lien senior secured loan #2 | $400.0K | $400.0K | $0.00 | 9.32% | +5.50% | 2027-08 |
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited | Automobiles and Components | partnership interests | $400.0K | $300.0K | $100.0K | — | — | — |
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Health Care Equipment and Services | Common units | $400.0K | $500.0K | -$100.0K | — | — | — |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 9.67% | +6.00% | 2030-11 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | Class A common units | $400.0K | — | — | — | — | — |
Align Precision Group, LLC and Align Precision Topco, L.P. | Capital Goods | Class A-2 Units | $300.0K | — | — | — | — | — |
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | Capital Goods | First lien senior secured loan #3 | $300.0K | $300.0K | $0.00 | 9.32% | +5.50% | 2030-05 |
Clearstead Advisors, LLC | Financial Services | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 8.22% | +4.50% | 2028-02 |
Diamond Mezzanine 24 LLC | Insurance | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 8.84% | +5.00% | 2030-10 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #2 | $300.0K | $400.0K | -$100.0K | 9.05% | +5.00% | 2030-10 |
Gestion ABS Bidco Inc. | Insurance | / ABS Bidco Holdings Inc., First lien senior secured loan #2 | $300.0K | $300.0K | $0.00 | 7.27% | +5.00% | 2031-03 |
Kairos Bidco Limited | Software and Services | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 8.42% | +4.75% | 2032-07 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan | $300.0K | $400.0K | -$100.0K | 7.88% | +3.75% | 2028-06 |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | Common units | $300.0K | $400.0K | -$100.0K | — | — | — |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Consumer Services | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 8.72% | +5.00% | 2031-06 |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Consumer Services | Class B common units | $300.0K | $300.0K | $0.00 | — | — | — |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Equipment and Services | 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 #1 | $300.0K | $300.0K | $0.00 | 12.07% | +8.25% | 2026-12 |
Paris US Holdco, Inc. | Capital Goods | & 1001028292 Ontario Inc., First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 8.47% | +4.75% | 2031-12 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #2 | $300.0K | $300.0K | $0.00 | 8.82% | +5.00% | 2029-05 |
PumpTech, LLC and Impel CV-B, LP | Capital Goods | First lien senior secured revolving loan #1 | $300.0K | $400.0K | -$100.0K | 10.50% | +3.75% | 2031-01 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Equipment and Services | Warrant to purchase units of common stock | $300.0K | $4.70M | -$4.40M | — | — | 2029-08 |
Shout! Factory, LLC | Sports, Media and Entertainment | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 8.93% | +5.25% | 2031-06 |
Acrisure, LLC | Insurance | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 6.72% | +3.00% | 2030-11 |
Aldinger Company Inc | Commercial and Professional Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.44% | +4.75% | 2030-10 |
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | Capital Goods | First lien senior secured loan #1 | $200.0K | $100.0K | $100.0K | 10.27% | +6.50% | 2030-05 |
Aptean, Inc. and Aptean Acquiror Inc. | Software and Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.49% | +4.75% | 2031-01 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 10.60% | +6.75% | 2027-09 |
Birdie Bidco, Inc. | Consumer Services | First lien senior secured revolving loan #2 | $200.0K | $200.0K | $0.00 | 10.25% | +3.50% | 2032-11 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.57% | +4.75% | 2030-01 |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.17% | +4.50% | 2029-12 |
Duraserv LLC | Commercial and Professional Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.57% | +4.75% | 2030-06 |
European Capital UK SME Debt LP | Investment Funds and Vehicles | Limited partnership interest | $200.0K | — | — | — | — | — |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #4 | $200.0K | $300.0K | -$100.0K | 8.93% | +5.00% | 2030-10 |
Foundation Consumer Brands, LLC | Household and Personal Products | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 9.09% | +5.00% | 2029-02 |
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Commercial and Professional Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.72% | +5.00% | 2030-07 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 7.88% | +3.75% | 2028-06 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #1 | $200.0K | $200.0K | $0.00 | 10.44% | +6.50% | 2028-10 |
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 #2 | $200.0K | $200.0K | $0.00 | 7.44% | +5.50% | 2031-03 |
Professional Fighters League, LLC and PFL MMA, Inc. | Sports, Media and Entertainment | Second lien senior secured loan | $200.0K | $200.0K | $0.00 | — | — | 2026-01 |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 9.34% | +5.50% | 2028-12 |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Independent Power and Renewable Electricity Producers | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 3.98% | — | 2054-06 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. , First lien senior secured revolving loan #1 | $200.0K | $200.0K | $0.00 | 8.94% | +5.13% | 2027-08 |
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Automobiles and Components | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.95% | +4.75% | 2031-03 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 11.72% | +8.00% | 2027-12 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.72% | +8.00% | 2027-12 |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Distribution and Retail | First lien senior secured revolving loan | $200.0K | $300.0K | -$100.0K | 10.61% | +6.75% | 2029-01 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.10% | +6.00% | 2027-12 |
Alcresta Therapeutics, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 9.24% | +5.50% | 2031-03 |
American Seafoods Group LLC and American Seafoods Partners LLC | Food and Beverage | Class A units | $100.0K | $100.0K | $0.00 | — | — | — |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 6.34% | +2.50% | 2028-08 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Equipment and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 6.47% | +2.75% | 2029-02 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Preferred units #1 | $100.0K | $1.10M | -$1.00M | — | — | — |
CST Holding Company | Consumer Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 8.82% | +5.00% | 2028-11 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured revolving loan #1 | $100.0K | $100.0K | $0.00 | 11.75% | +5.00% | 2027-12 |
Convey Health Solutions, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 4.77% | +1.00% | 2029-07 |
Convey Health Solutions, Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 4.77% | +1.00% | 2029-07 |
Databricks, Inc. | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.27% | +4.50% | 2031-01 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.07% | +5.25% | 2028-03 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.07% | +5.25% | 2028-03 |
Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC | Commercial and Professional Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.17% | +4.50% | 2032-04 |
Empower Payments Investor, LLC | Health Care Equipment and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.17% | +4.50% | 2031-03 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.43% | +5.50% | 2030-10 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 9.43% | +5.50% | 2030-10 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #6 | $100.0K | $100.0K | $0.00 | 9.43% | +5.50% | 2030-10 |
GSV Purchaser, Inc. | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.28% | +4.50% | 2031-08 |
Heavy Construction Systems Specialists, LLC | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.42% | +4.75% | 2028-11 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 8.17% | +4.50% | 2028-04 |
Keys Group, LLC and Automotive Keys Investor, LLC | Automotive | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.32% | +6.50% | 2026-08 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 5.57% | +1.75% | 2029-07 |
Nordic Ferry Infrastructure AS | Transportation | Senior subordinated loan #1 | $100.0K | $100.0K | $0.00 | 9.23% | +5.00% | 2031-11 |
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 | $100.0K | $100.0K | $0.00 | 9.85% | +6.00% | 2027-09 |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | Gas Utilities | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 7.17% | +3.50% | 2028-09 |
Paris US Holdco, Inc. | Capital Goods | & 1001028292 Ontario Inc., First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.47% | +4.75% | 2031-12 |
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | Common stock | $100.0K | $700.0K | -$600.0K | — | — | — |
Primo Water Holdings Inc | Food and Beverage | / Triton Water Holdings Inc, Senior subordinated loan | $100.0K | $100.0K | $0.00 | 6.25% | — | 2029-04 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 8.92% | +5.25% | 2027-04 |
QBS Parent, Inc. | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 8.22% | +4.50% | 2032-06 |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.34% | +5.50% | 2028-12 |
Radwell Parent, LLC | Capital Goods | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.17% | +5.50% | 2029-04 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 8.42% | +4.75% | 2028-10 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 8.57% | +4.75% | 2030-11 |
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Independent Power and Renewable Electricity Producers | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 3.61% | — | 2055-02 |
TSWT Acquisition, Inc. and TSWT Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 8.73% | +5.00% | 2031-11 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. , First lien senior secured revolving loan #2 | $100.0K | $100.0K | $0.00 | 9.32% | +5.50% | 2027-07 |
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Automobiles and Components | First lien senior secured revolving loan #1 | $100.0K | $100.0K | $0.00 | 10.50% | +3.75% | 2031-03 |
The Edelman Financial Center, LLC | Financial Services | Second lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.97% | +5.25% | 2028-10 |
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 | 11.00% | +4.25% | 2028-03 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.49% | +5.50% | 2028-03 |
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC | Insurance | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 6.42% | +2.75% | 2031-05 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | Class A-2 units #1 | $100.0K | $100.0K | $0.00 | — | — | — |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | Class B common units | $100.0K | $200.0K | -$100.0K | — | — | — |
Walnut Parent, Inc. | Household and Personal Products | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.47% | +5.75% | 2027-11 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 8.49% | +4.50% | 2028-10 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.17% | +6.25% | 2028-01 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.42% | +4.75% | 2027-10 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | Class A common units | $0.00 | $29.40M | -$29.40M | — | — | — |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Equipment and Services | Class B common units | $0.00 | $100.0K | -$100.0K | — | — | — |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | Class A preferred units | $0.00 | $16.20M | -$16.20M | — | — | — |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | Class A common units | $0.00 | $4.70M | -$4.70M | — | — | — |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Equipment and Services | Class A units | $0.00 | $2.90M | -$2.90M | — | — | — |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Equipment and Services | Class C units | $0.00 | $1.40M | -$1.40M | — | — | — |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | Capital Goods | Common stock | $0.00 | $5.10M | -$5.10M | — | — | — |
Bowhunter Holdings, LLC | Consumer Durables and Apparel | Common units | $0.00 | $4.20M | -$4.20M | — | — | — |
Daylight Beta Parent LLC and CFCo, LLC | Insurance | First lien senior secured loan #1 | $0.00 | $500.0K | -$500.0K | — | — | 2038-09 |
ESCP PPG Holdings, LLC | Capital Goods | Class A-2 units | $0.00 | $3.50M | -$3.50M | — | — | — |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Ordinary shares | $0.00 | $4.40M | -$4.40M | — | — | — |
Everspin Technologies, Inc. | Technology Hardware & Equipment | Warrant to purchase shares of common stock | $0.00 | $400.0K | -$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 | $0.00 | $2.30M | -$2.30M | — | — | 2027-08 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Warrant to purchase units of common stock1 | $0.00 | $100.0K | -$100.0K | — | — | 2031-12 |
Gotham Greens Holdings | PBC | Series E-1 preferred stock | $0.00 | $16.50M | -$16.50M | — | — | — |
Honor Technology, Inc. | Health Care Equipment and Services | Warrant to purchase shares of Series D-2 preferred stock | $0.00 | $100.0K | -$100.0K | — | — | 2031-08 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | Preferred units | $0.00 | $7.70M | -$7.70M | — | — | — |
LTG Acquisition, Inc. | Capital Goods | Class A membership units | $0.00 | $5.10M | -$5.10M | — | — | — |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | Class A units | $0.00 | $4.60M | -$4.60M | — | — | — |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Consumer Distribution and Retail | Class A common units | $0.00 | $6.10M | -$6.10M | — | — | — |
Monolith Brands Group, Inc. | Consumer Distribution and Retail | Series A-1 preferred stock | $0.00 | $15.50M | -$15.50M | — | — | — |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $0.00 | $900.0K | -$900.0K | — | — | 2027-10 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | Common unit | $0.00 | $7.40M | -$7.40M | — | — | — |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | Health Care Equipment and Services | Class R common units | $0.00 | $6.00M | -$6.00M | — | — | — |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Co-Invest units | $0.00 | $600.0K | -$600.0K | — | — | — |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | Software and Services | Common units | $0.00 | $14.30M | -$14.30M | — | — | — |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | Warrant to purchase units of Class A common units | $0.00 | $600.0K | -$600.0K | — | — | 2036-08 |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | Warrant to purchase units of Class A common units #1 | $0.00 | $900.0K | -$900.0K | — | — | 2036-06 |
Professional Fighters League, LLC and PFL MMA, Inc. | Sports, Media and Entertainment | Series E preferred stock | $0.00 | $700.0K | -$700.0K | — | — | — |
Professional Fighters League, LLC and PFL MMA, Inc. | Sports, Media and Entertainment | Warrant to purchase shares of common stock | $0.00 | $1.70M | -$1.70M | — | — | 2027-01 |
Professional Fighters League, LLC and PFL MMA, Inc. | Sports, Media and Entertainment | Warrant to purchase shares of common stock #1 | $0.00 | $200.0K | -$200.0K | — | — | 2029-11 |
RD Holdco Inc. | Household and Personal Products | Common stock | $0.00 | $14.00M | -$14.00M | — | — | — |
SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited | Commercial and Professional Services | partnership class A-1 units | $0.00 | $1.10M | -$1.10M | — | — | — |
SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited | Commercial and Professional Services | partnership class A-2 units | $0.00 | $1.10M | -$1.10M | — | — | — |
VPROP Operating, LLC and V SandCo, LLC | Energy | Class A units | $0.00 | $32.80M | -$32.80M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | Class A preferred units | $0.00 | $300.0K | -$300.0K | — | — | — |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Distribution and Retail | Common units | $0.00 | $1.70M | -$1.70M | — | — | — |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | Membership units | — | — | — | — | — | — |
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | Capital Goods | Membership Interest | — | — | — | — | — | — |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Class A common units | — | — | — | — | — | — |
CMW Parent LLC (fka Black Arrow, Inc.) | Sports, Media and Entertainment | Series A units | — | — | — | — | — | — |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Class A common units | — | — | — | — | — | — |
Continental Acquisition Holdings, Inc. | Automobiles and Components | Class A units | — | — | — | — | — | — |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | Common equity | — | — | — | — | — | — |
DTI Holdco, Inc. and OPE DTI Holdings, Inc. | Commercial and Professional Services | Class B common stock | — | — | — | — | — | — |
Daylight Beta Parent LLC and CFCo, LLC | Insurance | Class B units | — | — | — | — | — | — |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Warrant to purchase shares of ordinary shares #1 | — | — | — | — | — | 2028-11 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Sports, Media and Entertainment | Warrant to purchase shares of ordinary shares #2 | — | — | — | — | — | 2028-11 |
Fever Labs, Inc. | Sports, Media and Entertainment | Warrant to purchase shares of common stock | — | — | — | — | — | 2035-06 |
Gotham Greens Holdings | PBC | Warrant to purchase shares of Series E-1 preferred stock | — | — | — | — | — | 2032-06 |
Halex Holdings, Inc. | Materials | Common stock | — | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | Class A common units | — | — | — | — | — | — |
League One Volleyball Clubs, LLC and League One Volleyball, Inc. | Sports, Media and Entertainment | Series B preferred stock | — | — | — | — | — | — |
League One Volleyball Clubs, LLC and League One Volleyball, Inc. | Sports, Media and Entertainment | Series C preferred stock | — | — | — | — | — | — |
League One Volleyball Clubs, LLC and League One Volleyball, Inc. | Sports, Media and Entertainment | Warrant to purchase shares of common stock | — | — | — | — | — | 2030-01 |
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. Membership interest | Financial Services | Membership interest | — | — | — | — | — | — |
Majesco and Magic Topco, L.P. | Software and Services | Class B units | — | — | — | — | — | — |
Manna Pro Products, LLC and MP Blocker A LLC | Food and Beverage | Common units | — | — | — | — | — | — |
Midco Holding, LLC and Nivel Topco, LLC | Consumer Distribution and Retail | Class A units | — | — | — | — | — | — |
Nomi Health, Inc. | Health Care Equipment and Services | Warrant to purchase shares of Series B preferred stock | — | — | — | — | — | 2033-07 |
Nomi Health, Inc. | Health Care Equipment and Services | Warrant to purchase units of Class A common stock | — | — | — | — | — | 2034-06 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | Class C units | — | — | — | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Preferred units | — | — | — | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Preferred stock | — | — | — | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Class A common units | — | — | — | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Common units | — | — | — | — | — | — |
PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Software and Services | Class B units | — | — | — | — | — | — |
PosiGen, Inc. | Independent Power and Renewable Electricity Producers | Warrant to purchase shares of series D-1 preferred stock | — | — | — | — | — | 2028-06 |
PosiGen, Inc. | Independent Power and Renewable Electricity Producers | Warrant to purchase shares of common stock | — | — | — | — | — | 2027-01 |
RD Holdco Inc. | Household and Personal Products | Common units #1 | — | — | — | — | — | — |
RD Holdco Inc. | Household and Personal Products | Common units #3 | — | — | — | — | — | — |
Regent Education, Inc. | Software and Services | Warrant to purchase shares of common stock | — | — | — | — | — | 2026-12 |
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc. | Commercial and Professional Services | Common units | — | — | — | — | — | — |
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc. | Commercial and Professional Services | Warrants to purchase shares of common stock | — | — | — | — | — | 2028-07 |
S Toys Holdings LLC (fka The Step2 Company, LLC) | Consumer Durables and Apparel | Common units | — | — | — | — | — | — |
S Toys Holdings LLC (fka The Step2 Company, LLC) | Consumer Durables and Apparel | Class B common units | — | — | — | — | — | — |
S Toys Holdings LLC (fka The Step2 Company, LLC) | Consumer Durables and Apparel | Warrant to purchase units | — | — | — | — | — | 2050-12 |
Sandlot Action Sports, LLC. | Sports, Media and Entertainment | Common units | — | — | — | — | — | — |
SelectQuote, Inc. and SQ ABS Issuer, LLC | Insurance | Warrant to purchase shares of common stock | — | — | — | — | — | 2028-10 |
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 Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | Class C units | — | — | — | — | — | — |
The Teaching Company Holdings, Inc. | Sports, Media and Entertainment | Common stock | — | — | — | — | — | — |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | Class A units | — | — | — | — | — | — |
Disclosed holdings FV
$29.48B
Parsed holdings FV
$29.59B
Residual gap
-$104.10M
Balance-sheet cash
$638.00M
CIK
0001287750
Accession
0001287750-26-000006
Form type
10-K
Period
2025-12-31