ARCC
Ares Capital
Portfolio Fair Value
$26.80B
1,279 holdings
Avg Spread
+6.02%
FV-weighted, debt
Avg Coupon
10.37%
FV-weighted
% First Lien
55.4%
of debt FV
Unrealized P/L
+$423.50M
+1.61% of cost
Non-Accrual
29
text-detected
Balance sheet
Assets$28.25B
Liabilities + Equity$28.25B
First Lien
$14.80B · 52.4%
First Lien
$14.80B · 52.4%
Second Lien
$2.22B · 7.8%
Subordinated
$2.50B · 8.8%
Other Debt
$83.26M · 0.3%
LP Interest
$98.31M · 0.3%
Equity
$3.40B · 12.0%
Equity
$3.40B · 12.0%
Other
$3.62B · 12.8%
Other
$3.62B · 12.8%
Cash & Equivalents
$635.00M · 2.2%
Other Assets
$899.00M · 3.2%
Debt (Borrowings)
$13.73B · 48.6%
Debt (Borrowings)
$13.73B · 48.6%
Other Liabilities
$1.17B · 4.1%
Net Assets (Equity)
$13.36B · 47.3%
Net Assets (Equity)
$13.36B · 47.3%
Industry Composition
Software and Services
24.4%
Health Care Equipment and Services
12.0%
Financial Services
9.8%
Commercial and Professional Services
9.4%
Insurance
5.9%
Consumer Distribution and Retail
5.6%
Consumer Services
5.1%
Investment Funds and Vehicles
4.5%
Media and Entertainment
4.0%
Independent Power and Renewable Electricity Producers
3.7%
Capital Goods
2.7%
Pharmaceuticals, Biotechnology and Life Sciences
2.6%
Other industries
10.4%
Spread Distribution
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,279 of 1,304
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Ivy Hill Asset Management, L.P. | Financial Services | Member interest | $1.92B | $1.70B | $214.80M | — | — | — |
Senior Direct Lending Program, LLC | Investment Funds and Vehicles | Subordinated certificates | $1.19B | $1.26B | -$71.20M | 12.00% | +8.00% | 2036-12 |
Potomac Intermediate Holdings II LLC | Independent Power and Renewable Electricity Producers | Series A units | $350.60M | $210.80M | $139.80M | — | — | — |
Reddy Ice LLC | Consumer Distribution and Retail | First lien senior secured loan | $273.50M | $273.50M | $0.00 | 9.34% | +4.75% | 2029-04 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Equipment and Services | Series A preferred stock | $270.50M | $270.50M | $0.00 | — | — | — |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | First lien senior secured loan | $244.50M | $247.00M | -$2.50M | 8.86% | +4.50% | 2031-07 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Health Care Equipment and Services | Second lien senior secured loan | $241.10M | $243.50M | -$2.40M | 9.08% | +4.75% | 2031-12 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #1 | $222.50M | $224.70M | -$2.20M | — | — | — |
Apex Clean Energy TopCo, LLC | Independent Power and Renewable Electricity Producers | Class A common units | $222.30M | $134.70M | $87.60M | — | — | — |
Severin Acquisition, LLC | Software and Services | First lien senior secured loan | $218.90M | $221.10M | -$2.20M | 9.57% | +5.00% | 2031-10 |
Global Music Rights, LLC | Media and Entertainment | First lien senior secured loan #2 | $217.60M | $220.90M | -$3.30M | 9.10% | +4.75% | 2031-12 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | Second lien senior secured loan | $216.20M | $227.40M | -$11.20M | 14.51% | +9.75% | 2029-10 |
Creek Parent, Inc. and Creek Feeder, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $205.00M | $208.70M | -$3.70M | 9.63% | +5.25% | 2031-12 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan | $198.30M | $198.10M | $200.0K | 9.52% | +5.00% | 2030-10 |
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Software and Services | First lien senior secured loan | $194.10M | $196.10M | -$2.00M | 9.26% | +4.75% | 2031-09 |
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | Software and Services | First lien senior secured loan | $189.00M | $186.10M | $2.90M | 11.65% | +7.25% | 2029-09 |
FinEquity Holdings, LLC | Media and Entertainment | Class A common interest #1 | $181.90M | $181.90M | $0.00 | — | — | — |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | First lien senior secured loan | $172.80M | $172.60M | $200.0K | 10.09% | +5.50% | 2029-06 |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan | $171.80M | $171.80M | $0.00 | 9.83% | +5.50% | 2030-05 |
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $169.80M | $173.20M | -$3.40M | 11.49% | +6.90% | 2025-11 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Equipment and Services | First lien senior secured loan | $159.20M | $159.20M | $0.00 | 9.11% | +4.75% | 2031-06 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Series A preferred shares | $152.10M | $187.70M | -$35.60M | — | — | — |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Software and Services | Second lien senior secured loan | $151.00M | $155.70M | -$4.70M | 10.97% | +6.50% | 2029-06 |
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. | Commercial and Professional Services | First lien senior secured loan | $150.70M | $150.70M | $0.00 | 9.69% | +5.00% | 2028-12 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured loan | $150.00M | $151.50M | -$1.50M | 9.65% | +5.00% | 2031-06 |
Sunrun Luna Holdco 2021, LLC | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $148.50M | $150.00M | -$1.50M | 11.34% | +6.75% | 2027-04 |
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 | 12.17% | +7.50% | 2029-10 |
Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Software and Services | First lien senior secured loan | $141.90M | $141.90M | $0.00 | 10.63% | +6.25% | 2030-04 |
THG Acquisition, LLC | Insurance | First lien senior secured loan #2 | $141.90M | $143.40M | -$1.50M | 9.11% | +4.75% | 2031-10 |
Netsmart, Inc. and Netsmart Technologies, Inc. | Software and Services | First lien senior secured loan | $139.60M | $141.00M | -$1.40M | 9.56% | +5.20% | 2031-08 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Series B preferred shares | $138.60M | $138.60M | $0.00 | — | — | — |
Auctane, Inc. | Software and Services | First lien senior secured loan | $136.60M | $143.80M | -$7.20M | 10.94% | +5.75% | 2028-10 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. | Software and Services | First lien senior secured loan | $133.90M | $133.90M | $0.00 | 9.86% | +5.50% | 2029-12 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Series A preferred shares | $132.60M | $161.80M | -$29.20M | — | — | — |
BradyPlus Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $127.90M | $127.90M | $0.00 | 9.52% | +5.00% | 2029-10 |
Gula Buyer Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $124.00M | $125.60M | -$1.60M | 9.55% | +5.00% | 2031-10 |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Software and Services | Second lien senior secured notes | $122.80M | $113.50M | $9.30M | 9.00% | — | 2029-09 |
PetVet Care Centers, LLC | Health Care Equipment and Services | First lien senior secured loan | $122.20M | $131.40M | -$9.20M | 10.36% | +6.00% | 2030-11 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Second lien senior secured loan | $121.00M | $137.50M | -$16.50M | 10.97% | +6.50% | 2029-10 |
Badia Spices, LLC | Food and Beverage | First lien senior secured loan | $119.90M | $122.00M | -$2.10M | 9.07% | +4.50% | 2030-11 |
Miami Beckham United LLC | Media and Entertainment | Class A preferred units | $113.70M | $113.70M | $0.00 | — | — | — |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | Senior subordinated loan | $110.40M | $121.30M | -$10.90M | — | — | 2031-11 |
Datix Bidco Limited and RL Datix Holdings (USA), Inc. | Software and Services | First lien senior secured loan #1 | $104.60M | $104.60M | $0.00 | 9.93% | +5.50% | 2031-04 |
AQ Sunshine, Inc. | Insurance | First lien senior secured loan | $101.70M | $102.70M | -$1.00M | 10.33% | +5.25% | 2031-07 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Series C-1 preferred shares | $100.50M | $118.30M | -$17.80M | — | — | — |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Equipment and Services | First lien senior secured loan | $99.80M | $104.80M | -$5.00M | 11.86% | +7.50% | 2027-08 |
Spaceship Purchaser, Inc. | Software and Services | First lien senior secured loan | $99.70M | $100.70M | -$1.00M | 9.33% | +5.00% | 2031-10 |
OMH-HealthEdge Holdings, LLC | Health Care Equipment and Services | First lien senior secured loan | $96.90M | $96.90M | $0.00 | 10.25% | +6.00% | 2029-10 |
Hyland Software, Inc. | Software and Services | First lien senior secured loan | $96.60M | $95.40M | $1.20M | 10.36% | +6.00% | 2030-09 |
Wash Encore Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $96.50M | $96.50M | $0.00 | 10.96% | +6.50% | 2027-07 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Series A preferred shares | $95.60M | $94.10M | $1.50M | — | — | — |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $93.80M | $114.90M | -$21.10M | — | — | 2025-07 |
Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Software and Services | Series A preferred stock | $92.60M | $92.60M | $0.00 | — | — | — |
DFC Global Facility Borrower III LLC | Financial Services | First lien senior secured revolving loan | $91.40M | $98.30M | -$6.90M | 12.15% | +7.50% | 2028-04 |
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | Consumer Distribution and Retail | Series A preferred stock | $88.40M | $88.40M | $0.00 | — | — | — |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | Second lien senior secured loan | $88.00M | $88.90M | -$900.0K | 11.09% | +6.50% | 2029-11 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | Second lien senior secured loan | $87.50M | $87.50M | $0.00 | 12.96% | +8.50% | 2030-11 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured loan #2 | $87.50M | $91.80M | -$4.30M | 9.76% | +5.00% | 2029-04 |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Software and Services | First lien senior secured notes | $84.90M | $84.80M | $100.0K | 6.50% | — | 2029-03 |
McKenzie Creative Brands, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $84.50M | $84.50M | $0.00 | 11.21% | +6.75% | 2025-09 |
Benecon Midco II LLC and Benecon Holdings, LLC | Insurance | First lien senior secured loan | $83.10M | $83.10M | $0.00 | 9.82% | +5.50% | 2031-01 |
HighPeak Energy, Inc. | Energy | First lien senior secured loan | $82.70M | $81.40M | $1.30M | 11.98% | +7.50% | 2026-09 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | First lien senior secured loan | $80.90M | $80.90M | $0.00 | 10.27% | +5.75% | 2031-02 |
Harvey Tool Company, LLC | Capital Goods | First lien senior secured loan #4 | $79.10M | $79.10M | $0.00 | 9.61% | +5.25% | 2027-10 |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $78.80M | $81.20M | -$2.40M | 10.00% | +6.90% | 2030-07 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #1 | $78.60M | $78.60M | $0.00 | 9.58% | +5.25% | 2030-10 |
Paris US Holdco, Inc. | Capital Goods | & 1001028292 Ontario Inc., First lien senior secured loan | $76.70M | $77.50M | -$800.0K | 9.55% | +5.00% | 2031-12 |
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc | Insurance | First lien senior secured loan #2 | $76.60M | $76.60M | $0.00 | 9.90% | +4.75% | 2031-02 |
HPCC Parent, Inc. and Patriot Container Corp | Capital Goods | First lien senior secured loan | $76.20M | $78.40M | -$2.20M | — | — | — |
Tempus AI, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $75.00M | $75.00M | $0.00 | 12.86% | +8.25% | 2027-09 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | Preferred units | $74.80M | $74.80M | $0.00 | — | — | — |
SageSure Holdings, LLC and SageSure LLC | Insurance | Series A units | $74.50M | $19.60M | $54.90M | — | — | — |
ZocDoc, Inc. | Software and Services | First lien senior secured loan | $74.10M | $71.80M | $2.30M | 11.02% | +6.50% | 2029-05 |
HuFriedy Group Acquisition LLC | Health Care Equipment and Services | First lien senior secured loan | $73.40M | $73.40M | $0.00 | 9.99% | +5.50% | 2031-05 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan | $73.30M | $73.30M | $0.00 | 10.23% | +5.75% | 2028-05 |
Teasdale Foods, Inc. and Familia Group Holdings Inc. | Food and Beverage | First lien senior secured loan | $72.90M | $75.90M | -$3.00M | 11.99% | +7.25% | 2025-12 |
Avalara, Inc. | Software and Services | First lien senior secured loan | $72.20M | $72.20M | $0.00 | 10.58% | +6.25% | 2028-10 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $72.10M | $76.20M | -$4.10M | 9.51% | +4.75% | 2028-10 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | First lien senior secured loan | $71.50M | $71.50M | $0.00 | 9.08% | +4.75% | 2031-06 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Second lien senior secured loan #1 | $70.90M | $76.20M | -$5.30M | 12.56% | +7.88% | 2028-12 |
Sapphire Software Buyer, Inc. | Software and Services | First lien senior secured loan | $70.80M | $71.60M | -$800.0K | 9.75% | +5.50% | 2031-09 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | Automobiles and Components | Second lien senior secured loan | $70.40M | $70.40M | $0.00 | 11.83% | +7.25% | 2028-11 |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | First lien senior secured loan | $69.40M | $70.10M | -$700.0K | 9.08% | +4.75% | 2031-08 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | Series D units | $69.30M | $23.90M | $45.40M | — | — | — |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #1 | $68.50M | $68.50M | $0.00 | 9.36% | +5.00% | 2029-05 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Second lien senior secured loan #1 | $67.40M | $68.10M | -$700.0K | 11.83% | +7.50% | 2029-12 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Second lien senior secured loan #2 | $67.40M | $68.10M | -$700.0K | 11.83% | +7.50% | 2029-12 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $65.90M | $67.00M | -$1.10M | 10.28% | +5.75% | 2027-10 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | Senior subordinated loan | $65.30M | $65.30M | $0.00 | — | — | 2029-05 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Gas Utilities | Senior preferred units | $64.80M | $64.20M | $600.0K | 8.96% | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | First lien senior secured loan | $63.90M | $73.60M | -$9.70M | 3.75% | — | 2029-06 |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Equipment and Services | Subordinated loan | $63.50M | $65.00M | -$1.50M | — | — | 2030-12 |
Corient Holdings, Inc. | Financial Services | Series A preferred stock | $63.10M | $41.40M | $21.70M | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Second lien senior secured loan #1 | $62.80M | $62.80M | $0.00 | — | +10.75% | 2027-09 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Second lien senior secured loan | $61.70M | $64.30M | -$2.60M | 12.24% | +7.75% | 2028-11 |
Florida Food Products, LLC | Food and Beverage | Second lien senior secured loan | $61.00M | $71.80M | -$10.80M | 12.59% | +8.00% | 2029-10 |
AI Titan Parent, Inc. | Software and Services | First lien senior secured loan | $60.90M | $61.50M | -$600.0K | 9.11% | +4.75% | 2031-08 |
Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | First lien senior secured loan | $60.90M | $60.90M | $0.00 | 9.33% | +5.00% | 2030-06 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #1 | $59.30M | $59.90M | -$600.0K | 10.29% | +5.50% | 2026-09 |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | Health Care Equipment and Services | Second lien senior secured loan | $58.80M | $76.30M | -$17.50M | 12.22% | +7.75% | 2028-03 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured loan | $58.00M | $59.10M | -$1.10M | 9.96% | +5.50% | 2028-11 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | First lien senior secured loan | $57.70M | $58.00M | -$300.0K | 9.09% | +4.50% | 2028-11 |
Surescripts, LLC | Health Care Equipment and Services | First lien senior secured loan | $57.50M | $58.00M | -$500.0K | 8.33% | +4.00% | 2031-11 |
Actfy Buyer, Inc. | Software and Services | First lien senior secured loan | $57.00M | $57.00M | $0.00 | 9.36% | +5.00% | 2031-05 |
22 HoldCo Limited | Media and Entertainment | Senior subordinated loan | $56.90M | $57.90M | -$1.00M | — | +7.50% | 2033-08 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. | Software and Services | Preferred stock | $56.50M | $55.60M | $900.0K | — | — | — |
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. | Media and Entertainment | First lien senior secured loan | $56.00M | $57.20M | -$1.20M | 10.02% | +5.50% | 2031-08 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #2 | $56.00M | $54.90M | $1.10M | 12.40% | +7.75% | 2025-12 |
SIG Parent Holdings, LLC | Insurance | First lien senior secured loan | $55.90M | $56.40M | -$500.0K | 9.36% | +5.00% | 2031-08 |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured loan #2 | $55.90M | $55.90M | $0.00 | 9.83% | +5.50% | 2029-05 |
Valcourt Holdings II, LLC and Jobs Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan | $55.90M | $55.90M | $0.00 | 10.43% | +5.75% | 2029-11 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #5 | $55.80M | $54.70M | $1.10M | 12.40% | +7.75% | 2025-12 |
Expereo USA, Inc. and Ristretto Bidco B.V. | Telecommunication Services | First lien senior secured loan | $55.50M | $56.00M | -$500.0K | 10.40% | +6.00% | 2030-12 |
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC | Capital Goods | Second lien senior secured loan | $55.30M | $55.30M | $0.00 | 11.22% | +6.75% | 2029-06 |
Pelican Products, Inc. | Consumer Durables and Apparel | Second lien senior secured loan | $55.20M | $60.00M | -$4.80M | 12.34% | +7.75% | 2029-12 |
Faraday Buyer, LLC | Automobiles and Components | First lien senior secured loan #1 | $54.90M | $54.90M | $0.00 | 10.33% | +6.00% | 2028-10 |
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $54.90M | $54.90M | $0.00 | 9.33% | +5.00% | 2030-05 |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | Transportation | — | $54.90M | — | — | — | — | — |
IFH Franchisee Holdings, LLC | Consumer Services | First lien senior secured loan | $54.50M | $55.30M | -$800.0K | 10.12% | +5.75% | 2029-12 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Equipment and Services | First lien senior secured loan | $54.20M | $54.20M | $0.00 | 9.82% | +5.50% | 2031-03 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | Preferred stock | $53.90M | $53.90M | $0.00 | — | +10.75% | — |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Second lien senior secured loan | $53.30M | $55.00M | -$1.70M | 12.12% | +7.25% | 2026-12 |
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 | $53.20M | $53.20M | $0.00 | 10.06% | +5.25% | 2028-09 |
Datix Bidco Limited and RL Datix Holdings (USA), Inc. | Software and Services | First lien senior secured loan #2 | $53.10M | $53.10M | $0.00 | 10.20% | +5.50% | 2031-04 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured loan #1 | $53.00M | $53.00M | $0.00 | 11.36% | +7.00% | 2027-06 |
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Consumer Services | First lien senior secured loan | $52.90M | $52.90M | $0.00 | 9.11% | +4.75% | 2031-06 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #1 | $52.80M | $52.60M | $200.0K | 9.36% | +5.00% | 2028-09 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | Senior subordinated loan | $52.50M | $53.60M | -$1.10M | — | — | 2032-04 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Senior subordinated loan #3 | $52.30M | $53.90M | -$1.60M | — | +8.00% | 2028-12 |
FlyWheel Acquireco, Inc. | Commercial and Professional Services | First lien senior secured loan | $52.00M | $52.00M | $0.00 | 10.86% | +6.50% | 2030-05 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Second lien senior secured loan #2 | $51.90M | $52.90M | -$1.00M | 14.69% | +10.00% | 2028-12 |
FS Squared Holding Corp. and FS Squared, LLC | Consumer Distribution and Retail | First lien senior secured loan | $51.80M | $52.70M | -$900.0K | 9.11% | +4.75% | 2030-12 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #2 | $50.70M | $49.60M | $1.10M | 9.33% | +5.00% | 2029-08 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Series C-2 preferred shares | $50.30M | $59.30M | -$9.00M | — | — | — |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #1 | $50.20M | $50.20M | $0.00 | 17.29% | +8.50% | 2029-08 |
PSC Parent, Inc. | Commercial and Professional Services | First lien senior secured loan | $49.40M | $49.40M | $0.00 | 9.71% | +5.25% | 2031-04 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured note | $49.10M | $51.80M | -$2.70M | 9.29% | — | 2029-04 |
Miami Beckham United LLC | Media and Entertainment | Class B preferred units | $48.90M | $48.90M | $0.00 | — | — | — |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | Software and Services | Series A preferred shares | $48.20M | $48.20M | $0.00 | 11.00% | — | — |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Capital Goods | Class A common stock | $47.80M | $13.50M | $34.30M | — | — | — |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Equipment and Services | Series A preferred shares | $47.70M | $47.70M | $0.00 | — | — | 2028-07 |
Reagent Chemical & Research, LLC | Materials | First lien senior secured loan | $47.60M | $47.60M | $0.00 | 9.61% | +5.25% | 2031-04 |
SG Acquisition, Inc. | Insurance | First lien senior secured loan | $47.00M | $47.00M | $0.00 | 9.36% | +4.75% | 2030-04 |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $46.90M | $47.90M | -$1.00M | 10.09% | +5.50% | 2026-07 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | Senior subordinated loan | $46.70M | $46.70M | $0.00 | — | — | 2030-08 |
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 | $46.40M | $46.90M | -$500.0K | 11.70% | +7.25% | 2025-03 |
Alera Group, Inc. | Insurance | First lien senior secured loan #1 | $46.00M | $46.00M | $0.00 | 9.61% | +5.25% | 2028-10 |
Visual Edge Technology, Inc. | Commercial and Professional Services | Senior preferred stock | $45.10M | $47.20M | -$2.10M | — | — | — |
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 | $44.70M | $46.60M | -$1.90M | 10.50% | +6.00% | 2027-09 |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC | Commercial and Professional Services | Class A common units | $44.30M | $4.30M | $40.00M | — | — | — |
Equinox Holdings, Inc. | Consumer Services | First lien senior secured loan | $44.30M | $43.40M | $900.0K | 12.58% | +8.25% | 2029-03 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited | Software and Services | partnership interest | $44.00M | $39.80M | $4.20M | — | — | — |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured loan | $43.80M | $43.80M | $0.00 | 9.23% | +4.75% | 2030-11 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | Second lien senior secured loan | $43.40M | $43.40M | $0.00 | — | — | 2027-03 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | First lien senior secured loan | $43.40M | $43.40M | $0.00 | 9.33% | +5.00% | 2028-11 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Health Care Equipment and Services | Class A units | $43.30M | $12.90M | $30.40M | — | — | — |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #4 | $43.00M | $43.00M | $0.00 | 10.61% | +6.25% | 2026-10 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #1 | $42.80M | $42.80M | $0.00 | 10.33% | +6.00% | 2027-04 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP | Software and Services | Second lien senior secured loan #1 | $42.80M | $42.80M | $0.00 | 11.11% | +6.75% | 2029-04 |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | Software and Services | First lien senior secured loan | $42.50M | $42.50M | $0.00 | 9.58% | +5.25% | 2030-07 |
Runway Bidco, LLC | Software and Services | First lien senior secured loan | $42.40M | $42.40M | $0.00 | 9.33% | +5.00% | 2031-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #1 | $42.10M | $41.50M | $600.0K | 12.25% | +7.75% | 2025-12 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $41.90M | $41.90M | $0.00 | 9.99% | +5.25% | 2028-11 |
The Hiller Companies, LLC | Commercial and Professional Services | First lien senior secured loan | $41.50M | $41.50M | $0.00 | 9.36% | +5.00% | 2030-06 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | First lien senior secured loan | $41.30M | $41.30M | $0.00 | — | +5.00% | 2026-06 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | First lien senior secured loan | $41.30M | $39.30M | $2.00M | 9.86% | +5.50% | 2028-10 |
BGI Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $41.20M | $41.20M | $0.00 | 9.51% | +5.00% | 2031-05 |
People Corporation | Insurance | First lien senior secured loan #1 | $40.40M | $45.70M | -$5.30M | 9.06% | +5.25% | 2028-02 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | Software and Services | Preferred shares | $40.30M | $42.80M | -$2.50M | — | +9.50% | — |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited | Software and Services | partnership units | $39.50M | $59.70M | -$20.20M | — | — | — |
FS Squared Holding Corp. and FS Squared, LLC | Consumer Distribution and Retail | Class A units | $39.30M | $11.10M | $28.20M | — | — | — |
Internet Truckstop Group LLC | Software and Services | First lien senior secured loan | $39.10M | $39.10M | $0.00 | 10.48% | +6.00% | 2027-04 |
Aventine Intermediate LLC | Media and Entertainment | & Aventine Holdings II LLC, First lien senior secured loan #2 | $39.00M | $48.10M | -$9.10M | — | — | 2030-12 |
Premiere Buyer, LLC | Consumer Services | First lien senior secured loan | $38.40M | $38.40M | $0.00 | 9.32% | +4.75% | 2031-05 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Software and Services | First lien senior secured loan | $38.20M | $39.00M | -$800.0K | 9.96% | +5.50% | 2028-12 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | Class A units | $38.20M | $25.40M | $12.80M | — | — | — |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $37.90M | $39.40M | -$1.50M | 11.21% | +6.50% | 2028-10 |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance | First lien senior secured loan #1 | $37.60M | $37.50M | $100.0K | 9.32% | +4.75% | 2029-11 |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | Common stock | $37.40M | $14.20M | $23.20M | — | — | — |
Zinc Buyer Corporation | Commercial and Professional Services | First lien senior secured loan | $37.30M | $37.70M | -$400.0K | 9.08% | +4.75% | 2031-07 |
Concert Golf Partners Holdco LLC | Consumer Services | First lien senior secured loan | $36.90M | $36.90M | $0.00 | 9.13% | +4.75% | 2030-04 |
Gotham Greens Holdings | PBC | First lien senior secured loan | $36.80M | $36.80M | $0.00 | 14.24% | +9.25% | 2026-12 |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | First lien senior secured loan | $36.60M | $37.20M | -$600.0K | 9.86% | +5.50% | 2031-08 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | First lien senior secured loan | $36.60M | $36.60M | $0.00 | 10.11% | +5.75% | 2029-08 |
Avalign Holdings, Inc. and Avalign Technologies, Inc. | Health Care Equipment and Services | First lien senior secured loan | $36.10M | $38.90M | -$2.80M | 11.76% | +7.25% | 2028-12 |
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Capital Goods | First lien senior secured loan | $35.90M | $35.90M | $0.00 | 9.74% | +5.00% | 2031-05 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | Software and Services | First lien senior secured loan | $35.50M | $37.80M | -$2.30M | 10.91% | +6.25% | 2028-04 |
Superman Holdings, LLC. | Software and Services | First lien senior secured loan | $35.40M | $35.50M | -$100.0K | 8.86% | +4.50% | 2031-08 |
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 | $35.30M | $12.30M | $23.00M | — | — | — |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #2 | $35.30M | $34.90M | $400.0K | 9.70% | +5.00% | 2029-05 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | Series A preferred stock | $35.30M | $35.30M | $0.00 | — | +9.50% | — |
BGIF IV Fearless Utility Services, Inc. | Capital Goods | First lien senior secured loan | $35.20M | $35.20M | $0.00 | 9.45% | +5.00% | 2031-06 |
LeanTaaS Holdings, Inc. | Software and Services | First lien senior secured loan #1 | $34.70M | $34.70M | $0.00 | 11.83% | +7.50% | 2028-07 |
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | Consumer Distribution and Retail | Class A-1 units | $34.60M | $24.60M | $10.00M | — | — | — |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A preferred shares | $34.50M | $39.30M | -$4.80M | — | — | — |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #1 | $34.40M | $34.40M | $0.00 | 10.30% | +5.75% | 2028-03 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | First lien senior secured loan #2 | $34.40M | $36.80M | -$2.40M | — | +6.75% | 2026-02 |
760203 N.B. LTD. | Consumer Durables and Apparel | First lien senior secured loan | $34.30M | $35.20M | -$900.0K | 8.80% | +5.50% | 2030-12 |
ITI Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured loan | $34.30M | $34.30M | $0.00 | 10.05% | +5.50% | 2028-03 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | Class A units | $34.20M | $22.90M | $11.30M | — | — | — |
Visual Edge Technology, Inc. | Commercial and Professional Services | First lien senior secured loan | $33.60M | $33.30M | $300.0K | 11.66% | +7.00% | 2025-12 |
Computer Services, Inc. | Software and Services | First lien senior secured loan #1 | $33.50M | $33.50M | $0.00 | 9.75% | +5.25% | 2029-11 |
Denali Holdco LLC and Denali Apexco LP | Software and Services | First lien senior secured loan #2 | $33.30M | $33.30M | $0.00 | 9.63% | +5.25% | 2028-09 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | Food and Beverage | Common units | $33.20M | $11.50M | $21.70M | — | — | — |
TCI Buyer LLC and TCI Holdings, LP | Household and Personal Products | First lien senior secured loan | $33.10M | $33.60M | -$500.0K | 9.09% | +4.75% | 2030-11 |
Empower Payments Investor, LLC | Health Care Equipment and Services | First lien senior secured loan | $32.80M | $32.20M | $600.0K | 8.86% | +4.50% | 2031-03 |
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 | $32.80M | $34.10M | -$1.30M | 12.59% | +8.00% | 2029-08 |
Team Acquisition Corporation | Consumer Durables and Apparel | First lien senior secured loan | $32.80M | $34.00M | -$1.20M | 10.90% | +6.50% | 2029-11 |
Bamboo US BidCo LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $32.50M | $32.50M | $0.00 | 9.77% | +5.25% | 2030-09 |
VPROP Operating, LLC and V SandCo, LLC | Energy | Class A units | $32.00M | $32.80M | -$800.0K | — | — | — |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $31.70M | $32.30M | -$600.0K | 10.17% | +5.50% | 2026-07 |
Aldinger Company Inc | Commercial and Professional Services | First lien senior secured loan | $31.70M | $32.00M | -$300.0K | 9.61% | +5.25% | 2027-07 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | Series A preferred shares | $31.60M | $31.60M | $0.00 | — | — | 2051-08 |
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 | $31.40M | $33.60M | -$2.20M | 8.36% | +5.50% | 2031-03 |
Qnnect, LLC and Connector TopCo, LP | Capital Goods | First lien senior secured loan #2 | $31.40M | $31.40M | $0.00 | 9.85% | +5.25% | 2029-11 |
Schill Landscaping and Lawn Care Services LLC | Commercial and Professional Services | Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units | $31.40M | $21.50M | $9.90M | — | — | — |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #1 | $31.40M | $31.40M | $0.00 | 9.86% | +5.50% | 2030-07 |
Galway Borrower LLC | Insurance | First lien senior secured loan | $31.30M | $31.30M | $0.00 | 8.83% | +4.50% | 2028-09 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $31.10M | $31.10M | $0.00 | 9.86% | +5.50% | 2028-10 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $30.90M | $33.20M | -$2.30M | 11.98% | +7.50% | 2028-03 |
Aero Operating LLC | Commercial and Professional Services | First lien senior secured loan #1 | $30.80M | $36.20M | -$5.40M | 13.74% | +9.00% | 2026-02 |
Spark Purchaser, Inc. | Software and Services | First lien senior secured loan | $30.80M | $30.80M | $0.00 | 9.83% | +5.50% | 2031-04 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | First lien senior secured loan #1 | $30.70M | $30.70M | $0.00 | 9.08% | +4.75% | 2028-05 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | Second lien senior secured loan #2 | $30.60M | $30.10M | $500.0K | 12.46% | +8.00% | 2028-02 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Consumer Services | First lien senior secured loan | $30.30M | $30.30M | $0.00 | 11.98% | +7.50% | 2027-12 |
OPH NEP Investment, LLC | Capital Goods | Senior subordinated loan | $30.00M | $29.00M | $1.00M | 10.00% | — | 2032-05 |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Senior subordinated loan | $29.90M | $31.70M | -$1.80M | — | — | 2026-07 |
LeanTaaS Holdings, Inc. | Software and Services | First lien senior secured loan #2 | $29.60M | $29.60M | $0.00 | 13.58% | +9.25% | 2028-07 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | Second lien senior secured loan | $29.50M | $29.50M | $0.00 | 11.78% | +7.00% | 2029-09 |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured loan #2 | $29.50M | $29.50M | $0.00 | 9.08% | +4.75% | 2029-05 |
RFS Opco LLC | Financial Services | First lien senior secured loan | $29.50M | $29.50M | $0.00 | 9.08% | +4.75% | 2031-04 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | Series A preferred stock | $29.40M | $29.10M | $300.0K | — | — | — |
St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | First lien senior secured loan | $29.40M | $30.00M | -$600.0K | 9.82% | +5.25% | 2030-06 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Senior subordinated loan #2 | $29.30M | $27.40M | $1.90M | 11.03% | +6.50% | 2031-02 |
Continental Acquisition Holdings, Inc. | Automobiles and Components | First lien senior secured loan #1 | $29.10M | $37.00M | -$7.90M | 7.41% | +2.93% | 2027-01 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan #1 | $29.00M | $29.00M | $0.00 | 10.09% | +5.50% | 2026-04 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #7 | $29.00M | $31.20M | -$2.20M | 11.98% | +7.50% | 2028-03 |
Benecon Midco II LLC and Benecon Holdings, LLC | Insurance | Class A units | $28.90M | $27.10M | $1.80M | — | — | — |
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 | $28.90M | $20.80M | $8.10M | — | — | — |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan #3 | $28.80M | $28.80M | $0.00 | 9.67% | +5.25% | 2028-04 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Senior subordinated loan #2 | $28.70M | $28.70M | $0.00 | — | — | 2028-12 |
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC | Financial Services | Series D preferred units | $28.50M | $24.90M | $3.60M | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #1 | $28.50M | $49.30M | -$20.80M | — | — | 2027-02 |
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 | 10.03% | +5.50% | 2029-08 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #2 | $28.00M | $30.10M | -$2.10M | 8.97% | +6.25% | 2028-05 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $28.00M | $30.40M | -$2.40M | 10.75% | +6.00% | 2026-11 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #1 | $28.00M | $28.00M | $0.00 | — | +9.50% | 2026-11 |
Viant Medical Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan | $27.90M | $27.50M | $400.0K | 8.60% | +4.00% | 2031-10 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #5 | $27.50M | $27.30M | $200.0K | 12.61% | +8.13% | 2029-08 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series C common units | $27.40M | $2.70M | $24.70M | — | — | — |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan #1 | $27.30M | $27.30M | $0.00 | 12.49% | +8.00% | 2027-10 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Energy | First lien senior secured loan | $27.20M | $30.50M | -$3.30M | 10.60% | +6.00% | 2027-07 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | Second lien senior secured loan #1 | $27.20M | $26.60M | $600.0K | 12.46% | +8.00% | 2028-02 |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | First lien senior secured loan | $27.10M | $27.10M | $0.00 | 9.61% | +5.25% | 2030-02 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured loan | $27.10M | $27.10M | $0.00 | 9.96% | +5.25% | 2029-05 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #3 | $26.80M | $27.60M | -$800.0K | 10.27% | +5.75% | 2029-10 |
DP Flores Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $26.70M | $27.30M | -$600.0K | 10.83% | +6.50% | 2030-09 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Senior subordinated loan #1 | $26.60M | $25.10M | $1.50M | — | +8.00% | 2031-02 |
HealthEdge Software, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $26.50M | $26.50M | $0.00 | 9.13% | +4.75% | 2031-07 |
UKG Inc. and H&F Unite Partners, L.P., Limited | Software and Services | partnership interests | $26.50M | $12.60M | $13.90M | — | — | — |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured loan #1 | $26.40M | $26.20M | $200.0K | 9.08% | +4.75% | 2029-07 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | Household and Personal Products | First lien senior secured loan | $26.30M | $28.00M | -$1.70M | 11.46% | +7.00% | 2027-08 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $26.30M | $27.90M | -$1.60M | 9.19% | +4.50% | 2027-12 |
Therapy Brands Holdings LLC | Health Care Equipment and Services | Second lien senior secured loan | $26.20M | $29.00M | -$2.80M | 11.22% | +6.75% | 2029-05 |
Extrahop Networks, Inc. | Software and Services | First lien senior secured loan #1 | $26.00M | $26.00M | $0.00 | 11.96% | +7.50% | 2027-07 |
SageSure Holdings, LLC and SageSure LLC | Insurance | First lien senior secured loan | $26.00M | $26.00M | $0.00 | 9.59% | +5.00% | 2030-01 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | First lien senior secured loan #1 | $25.90M | $26.10M | -$200.0K | 10.71% | +6.25% | 2025-11 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | First lien senior secured loan | $25.60M | $25.60M | $0.00 | 10.96% | +6.50% | 2027-12 |
Duraserv LLC | Commercial and Professional Services | First lien senior secured loan | $25.30M | $25.30M | $0.00 | 8.90% | +4.50% | 2031-06 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $25.30M | $25.30M | $0.00 | 9.73% | +5.25% | 2028-07 |
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc | Insurance | First lien senior secured loan #1 | $25.20M | $26.30M | -$1.10M | 8.39% | +4.75% | 2031-02 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #4 | $25.00M | $25.00M | $0.00 | 9.08% | +4.75% | 2028-10 |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | First lien senior secured loan #1 | $24.70M | $24.70M | $0.00 | 10.06% | +5.75% | 2029-11 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | First lien senior secured loan | $24.60M | $24.60M | $0.00 | 10.20% | +5.75% | 2028-08 |
Rialto Management Group, LLC | Financial Services | First lien senior secured loan #3 | $24.50M | $24.80M | -$300.0K | 9.53% | +5.00% | 2030-12 |
WRE Sports Investments LLC | Media and Entertainment | First lien senior secured loan #1 | $24.40M | $24.90M | -$500.0K | 11.00% | — | 2031-07 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #4 | $24.30M | $23.80M | $500.0K | 12.19% | +7.75% | 2025-12 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Equipment and Services | First lien senior secured loan | $24.00M | $24.00M | $0.00 | 9.98% | +5.50% | 2029-03 |
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. | Health Care Equipment and Services | First lien senior secured loan | $24.00M | $24.00M | $0.00 | 11.34% | +6.75% | 2028-11 |
MRI Software LLC | Software and Services | First lien senior secured loan #3 | $23.90M | $23.90M | $0.00 | 9.08% | +4.75% | 2027-02 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | First lien senior secured loan #2 | $23.80M | $24.10M | -$300.0K | 10.71% | +6.25% | 2025-11 |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Consumer Services | First lien senior secured loan | $23.80M | $23.80M | $0.00 | 9.33% | +5.00% | 2031-06 |
People Corporation | Insurance | First lien senior secured loan #2 | $23.60M | $25.40M | -$1.80M | 9.06% | +5.25% | 2028-02 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured loan | $23.50M | $23.40M | $100.0K | 10.09% | +5.00% | 2030-08 |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan | $23.20M | $23.20M | $0.00 | — | — | 2029-06 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | Food and Beverage | First lien senior secured loan | $23.10M | $23.10M | $0.00 | 10.43% | +6.00% | 2025-12 |
Thermostat Purchaser III, Inc. | Commercial and Professional Services | Second lien senior secured loan | $23.00M | $23.00M | $0.00 | 11.91% | +7.25% | 2029-08 |
Shoes For crews Global, LLC and Shoes for crews Holdings, LLC | Transportation | — | $22.70M | — | — | — | — | — |
SV Newco 2, Inc. and Site 2020 Incorporated | Commercial and Professional Services | First lien senior secured loan | $22.50M | $22.50M | $0.00 | 9.26% | +4.75% | 2031-06 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan #1 | $22.30M | $22.30M | $0.00 | 9.58% | +5.25% | 2028-04 |
PCG-Ares Sidecar Investment II, L.P. | Investment Funds and Vehicles | Limited partnership interest | $22.30M | $7.30M | $15.00M | — | — | — |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #2 | $22.20M | $22.40M | -$200.0K | — | — | — |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | First lien senior secured loan | $22.20M | $21.80M | $400.0K | — | — | 2026-01 |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | Health Care Equipment and Services | First lien senior secured loan | $22.00M | $22.00M | $0.00 | 12.09% | +6.75% | 2026-07 |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | First lien senior secured loan | $21.90M | $21.90M | $0.00 | 11.08% | +6.75% | 2030-04 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #7 | $21.90M | $21.50M | $400.0K | 12.97% | +8.50% | 2025-12 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Equipment and Services | Common stock | $21.80M | $14.50M | $7.30M | — | — | — |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #2 | $21.80M | $21.80M | $0.00 | 9.99% | +5.50% | 2028-04 |
Tempus AI, Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $21.80M | $21.80M | $0.00 | 12.86% | +8.25% | 2027-09 |
LiveBarn Inc. | Media and Entertainment | Middle preferred shares | $21.60M | $17.30M | $4.30M | — | — | — |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC. | Software and Services | First lien senior secured loan | $21.50M | $21.50M | $0.00 | 9.01% | +4.50% | 2029-08 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | First lien senior secured loan | $21.40M | $21.80M | -$400.0K | 8.78% | +4.00% | 2025-12 |
Broadcast Music, Inc. | Media and Entertainment | First lien senior secured loan | $21.20M | $21.20M | $0.00 | 10.39% | +5.75% | 2030-02 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $21.00M | $21.00M | $0.00 | 12.51% | +8.00% | 2027-10 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | First lien senior secured loan | $20.70M | $20.70M | $0.00 | 9.68% | +5.25% | 2031-03 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured revolving loan #2 | $20.70M | $20.70M | $0.00 | 9.73% | +5.25% | 2029-07 |
Royal Borrower, LLC and Royal Parent, LP | Consumer Distribution and Retail | First lien senior secured loan | $20.60M | $20.90M | -$300.0K | 9.77% | +5.25% | 2030-07 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | First lien senior secured loan #1 | $20.30M | $22.10M | -$1.80M | 12.71% | +8.25% | 2026-12 |
Spring Insurance Solutions, LLC | Insurance | First lien senior secured loan | $20.10M | $21.60M | -$1.50M | 10.98% | +6.50% | 2025-11 |
Color Intermediate, LLC | Health Care Equipment and Services | First lien senior secured loan | $20.00M | $20.00M | $0.00 | 9.18% | +4.75% | 2029-10 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | Class A units | $19.80M | $12.50M | $7.30M | — | — | — |
Drogon Bidco Inc. | Commercial and Professional Services | & Drogon Aggregator LP, First lien senior secured loan | $19.70M | $19.80M | -$100.0K | 9.36% | +5.00% | 2031-08 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Gas Utilities | Class B units | $19.70M | $15.40M | $4.30M | — | — | — |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC. | Software and Services | First lien senior secured loan #1 | $19.70M | $19.70M | $0.00 | — | +7.50% | 2029-08 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Class A preferred units | $19.60M | $18.90M | $700.0K | — | — | — |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | Series C-3 preferred shares | $19.60M | $23.10M | -$3.50M | — | — | — |
Burgess Point Purchaser Corporation | Capital Goods | First lien senior secured loan | $19.30M | $20.70M | -$1.40M | 9.68% | +5.25% | 2029-07 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured loan #2 | $19.30M | $19.30M | $0.00 | 11.43% | +7.00% | 2027-06 |
SCM Insurance Services Inc. | Insurance | First lien senior secured loan | $19.20M | $20.40M | -$1.20M | 9.57% | +6.25% | 2026-08 |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #2 | $19.20M | $62.60M | -$43.40M | — | — | 2028-04 |
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. | Software and Services | Class A common stock | $19.10M | $7.40M | $11.70M | — | — | — |
Artifact Bidco, Inc. | Software and Services | First lien senior secured loan | $18.90M | $18.90M | $0.00 | 8.83% | +4.50% | 2031-07 |
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Commercial and Professional Services | First lien senior secured loan | $18.80M | $19.10M | -$300.0K | 10.09% | +5.00% | 2031-07 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Class A LP interests | $18.50M | $2.90M | $15.60M | — | — | — |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | Preferred stock | $18.50M | $18.50M | $0.00 | — | — | — |
Edmunds Govtech, Inc. | Software and Services | First lien senior secured loan | $18.50M | $18.50M | $0.00 | 9.33% | +5.00% | 2031-02 |
Aptean, Inc. and Aptean Acquiror Inc. | Software and Services | First lien senior secured loan | $18.40M | $18.20M | $200.0K | 9.58% | +5.00% | 2031-01 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Capital Goods | Senior subordinated loan | $18.40M | $18.30M | $100.0K | 14.00% | — | 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 #1 | $18.40M | $18.40M | $0.00 | 7.60% | +3.25% | 2026-05 |
CFC Funding LLC | Media and Entertainment | Loan instrument units | $18.30M | $18.30M | $0.00 | — | — | — |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | First lien senior secured loan #1 | $18.30M | $18.30M | $0.00 | 11.08% | +6.75% | 2028-11 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Equipment and Services | Class A units | $18.30M | $9.80M | $8.50M | — | — | — |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #1 | $18.10M | $24.50M | -$6.40M | 9.07% | +6.50% | 2029-07 |
Majesco and Magic Topco, L.P. | Software and Services | First lien senior secured loan | $18.00M | $18.00M | $0.00 | 9.08% | +4.75% | 2028-09 |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC | Consumer Distribution and Retail | First lien senior secured loan | $18.00M | $27.20M | -$9.20M | — | — | 2027-05 |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Common units | $17.90M | $4.70M | $13.20M | — | — | — |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #4 | $17.90M | $17.90M | $0.00 | 10.33% | +6.00% | 2027-04 |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | Consumer Services | First lien senior secured loan #1 | $17.70M | $17.60M | $100.0K | 10.94% | +6.50% | 2028-05 |
Maverick Acquisition, Inc. | Capital Goods | First lien senior secured loan | $17.60M | $27.10M | -$9.50M | — | — | 2027-06 |
Viper Bidco, Inc. | Software and Services | First lien senior secured loan #1 | $17.60M | $17.80M | -$200.0K | 9.52% | +5.00% | 2031-11 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | First lien senior secured loan | $17.50M | $17.20M | $300.0K | 10.99% | +6.25% | 2027-03 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #3 | $17.40M | $17.40M | $0.00 | 9.58% | +5.25% | 2030-10 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware and Equipment | First lien senior secured loan #1 | $17.20M | $17.20M | $0.00 | 9.34% | +5.00% | 2029-03 |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance | First lien senior secured loan #1 | $17.10M | $17.10M | $0.00 | 9.67% | +5.25% | 2030-12 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $17.10M | $17.30M | -$200.0K | 9.58% | +5.25% | 2030-05 |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $17.00M | $17.00M | $0.00 | 9.33% | +5.00% | 2029-12 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Series B preferred stock | $16.80M | $15.20M | $1.60M | — | — | — |
Icefall Parent, Inc. | Software and Services | First lien senior secured loan | $16.70M | $16.70M | $0.00 | 10.86% | +6.50% | 2030-01 |
St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | First lien senior secured loan #1 | $16.70M | $17.20M | -$500.0K | 9.95% | +5.25% | 2030-06 |
Rodeo AcquisitionCo LLC | Commercial and Professional Services | First lien senior secured loan | $16.60M | $16.60M | $0.00 | 10.16% | +5.50% | 2027-07 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #2 | $16.60M | $16.60M | $0.00 | 9.36% | +5.00% | 2028-09 |
Wash Encore Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $16.60M | $16.40M | $200.0K | 10.96% | +6.50% | 2027-07 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $16.30M | $16.30M | $0.00 | 9.28% | +4.50% | 2028-09 |
Kings Buyer, LLC | Commercial and Professional Services | First lien senior secured loan | $16.30M | $16.30M | $0.00 | 9.68% | +5.25% | 2027-10 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | Common stock | $16.30M | $7.60M | $8.70M | — | — | — |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Class A-1 common stock | $16.20M | $13.60M | $2.60M | — | — | — |
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 | $16.20M | $16.50M | -$300.0K | 9.86% | +5.50% | 2031-03 |
DTI Holdco, Inc. and OPE DTI Holdings, Inc. | Commercial and Professional Services | Class A common stock | $16.10M | $7.50M | $8.60M | — | — | — |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | First lien senior secured loan #2 | $16.10M | $23.50M | -$7.40M | — | — | 2025-05 |
OpenMarket Inc. | Software and Services | First lien senior secured loan | $16.10M | $16.00M | $100.0K | 10.84% | +6.25% | 2026-09 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #2 | $16.10M | $16.10M | $0.00 | 12.61% | +8.13% | 2029-08 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $16.10M | $17.30M | -$1.20M | 9.94% | +5.25% | 2027-12 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | Class A units | $16.00M | $7.30M | $8.70M | — | — | — |
RC V Tecmo Investor LLC | Commercial and Professional Services | Common member units | $16.00M | $8.30M | $7.70M | — | — | — |
Borrower R365 Holdings LLC | Software and Services | First lien senior secured loan #1 | $15.90M | $15.80M | $100.0K | 10.48% | +6.00% | 2027-06 |
Bamboo Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured loan | $15.80M | $17.60M | -$1.80M | 10.98% | +6.50% | 2027-11 |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | First lien senior secured loan | $15.70M | $15.70M | $0.00 | 9.07% | +4.75% | 2030-06 |
Patriot Growth Insurance Services, LLC | Insurance | First lien senior secured loan | $15.70M | $15.50M | $200.0K | 9.48% | +5.00% | 2028-10 |
Sugar PPC Buyer LLC | Food and Beverage | First lien senior secured loan | $15.70M | $15.70M | $0.00 | 9.69% | +5.25% | 2030-10 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | First lien senior secured loan | $15.50M | $15.50M | $0.00 | 11.58% | +7.00% | 2026-09 |
Conservice Midco, LLC. | Software and Services | Second lien senior secured notes | $15.50M | $15.50M | $0.00 | 9.61% | +5.25% | 2028-05 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #1 | $15.40M | $15.40M | $0.00 | 10.46% | +6.00% | 2026-03 |
SelectQuote, Inc. | Insurance | First lien senior secured loan | $15.40M | $15.50M | -$100.0K | 13.96% | +9.50% | 2027-09 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited | Software and Services | partner interests | $15.30M | $10.20M | $5.10M | — | — | — |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A common units | $15.20M | $9.10M | $6.10M | — | — | — |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan #1 | $15.20M | $15.20M | $0.00 | 10.13% | +5.75% | 2030-11 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited | Technology Hardware and Equipment | partnership interests | $15.10M | $9.90M | $5.20M | — | — | — |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #3 | $15.00M | $15.00M | $0.00 | 9.46% | +4.75% | 2029-05 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A-3 preferred shares | $14.80M | $16.80M | -$2.00M | — | — | — |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan #2 | $14.70M | $14.70M | $0.00 | 9.84% | +5.50% | 2028-12 |
CPIG Holdco Inc. | Capital Goods | First lien senior secured loan | $14.60M | $14.60M | $0.00 | 11.69% | +7.00% | 2028-04 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | First lien senior secured revolving loan #1 | $14.50M | $14.50M | $0.00 | — | +5.00% | 2026-06 |
MRI Software LLC | Software and Services | First lien senior secured loan #2 | $14.40M | $14.40M | $0.00 | 9.08% | +4.75% | 2027-02 |
New ChurcHill HoldCo LLC and Victory Topco, LP | Automobiles and Components | First lien senior secured loan | $14.40M | $14.40M | $0.00 | 9.83% | +5.50% | 2029-11 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | Class A-2 common units | $14.30M | $12.90M | $1.40M | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Second lien senior secured loan #2 | $14.20M | $14.20M | $0.00 | — | +10.75% | 2027-09 |
RD Holdco Inc. | Household and Personal Products | Senior subordinated loan #1 | $14.20M | $22.00M | -$7.80M | — | — | 2026-10 |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #2 | $14.10M | $14.10M | $0.00 | 9.21% | +4.75% | 2028-12 |
Fever Labs, Inc. | Media and Entertainment | First lien senior secured loan | $14.00M | $13.20M | $800.0K | 11.00% | — | 2028-11 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., Class A units | $14.00M | $9.50M | $4.50M | — | — | — |
QBS Parent, Inc. | Software and Services | First lien senior secured loan | $14.00M | $14.10M | -$100.0K | 9.27% | +4.75% | 2031-11 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | Class A units | $13.90M | $19.60M | -$5.70M | — | — | — |
Heavy Construction Systems Specialists, LLC | Software and Services | First lien senior secured loan #2 | $13.90M | $13.90M | $0.00 | 9.58% | +5.25% | 2028-11 |
Walnut Parent, Inc. | Household and Personal Products | First lien senior secured loan #1 | $13.90M | $14.30M | -$400.0K | 9.96% | +5.50% | 2027-11 |
Diamond Mezzanine 24 LLC | Insurance | First lien senior secured loan | $13.80M | $14.00M | -$200.0K | 9.59% | +5.00% | 2030-10 |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | Common units | $13.80M | $12.00M | $1.80M | — | — | — |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $13.80M | $13.00M | $800.0K | 12.74% | +8.00% | 2028-11 |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Second lien senior secured loan #3 | $13.70M | $13.70M | $0.00 | — | +10.75% | 2027-09 |
GPM Investments, LLC and ARKO Corp. | Consumer Distribution and Retail | Warrant to purchase common stock | $13.70M | $19.80M | -$6.10M | — | — | — |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC. | Software and Services | Common units | $13.70M | $14.30M | -$600.0K | — | — | — |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #2 | $13.60M | $17.00M | -$3.40M | 10.23% | +5.75% | 2029-07 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $13.40M | $14.00M | -$600.0K | 10.68% | +6.00% | 2026-12 |
Forescout Technologies, Inc. | Software and Services | First lien senior secured loan | $13.40M | $13.60M | -$200.0K | 9.52% | +5.00% | 2031-05 |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited | Software and Services | partnership interest | $13.30M | $10.20M | $3.10M | — | — | — |
Qnnect, LLC and Connector TopCo, LP, Limited | Capital Goods | partnership interests | $13.30M | $9.90M | $3.40M | — | — | — |
JWC/KI Holdings, LLC | Consumer Distribution and Retail | Membership units | $13.20M | $5.00M | $8.20M | — | — | — |
APG Intermediate Holdings Corporation and APG Holdings, LLC | Software and Services | First lien senior secured loan | $13.10M | $13.10M | $0.00 | 9.75% | +5.25% | 2025-01 |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Equipment and Services | Preferred units | $13.00M | $12.00M | $1.00M | — | — | — |
Aerin Medical Inc. | Health Care Equipment and Services | First lien senior secured loan | $12.90M | $12.80M | $100.0K | 11.06% | +6.75% | 2030-12 |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, Limited partnership units | $12.90M | $4.20M | $8.70M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #3 | $12.90M | $13.90M | -$1.00M | 11.98% | +7.50% | 2028-03 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Equipment and Services | Class A units | $12.80M | $10.50M | $2.30M | — | — | — |
PYE-Barker Fire & Safety, LLC | Commercial and Professional Services | First lien senior secured loan | $12.70M | $12.70M | $0.00 | 8.83% | +4.50% | 2031-05 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #4 | $12.70M | $12.70M | $0.00 | 9.86% | +5.50% | 2030-07 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Series A units | $12.60M | $13.30M | -$700.0K | — | — | — |
Foundation Consumer Brands, LLC | Household and Personal Products | First lien senior secured loan #1 | $12.60M | $12.50M | $100.0K | 10.89% | +6.25% | 2027-02 |
PDDS HoldCo, Inc. | Software and Services | First lien senior secured loan | $12.50M | $12.50M | $0.00 | 11.98% | +7.50% | 2028-07 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #5 | $12.40M | $12.40M | $0.00 | 10.98% | +6.50% | 2027-12 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #3 | $12.40M | $12.40M | $0.00 | 10.16% | +5.75% | 2027-12 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A-2 preferred shares | $12.30M | $14.00M | -$1.70M | — | — | — |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #6 | $12.30M | $12.00M | $300.0K | 12.40% | +7.75% | 2025-12 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $12.20M | $12.20M | $0.00 | 10.53% | +6.00% | 2027-10 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | Preferred units | $12.10M | $4.10M | $8.00M | — | — | — |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited | Commercial and Professional Services | partner interest | $12.10M | $9.70M | $2.40M | — | — | — |
Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited | Software and Services | partnership interests | $12.10M | $6.60M | $5.50M | — | — | — |
ZBS Mechanical Group Co-Invest Fund 2, LLC | Consumer Services | Membership interest | $12.10M | $1.40M | $10.70M | — | — | — |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Distribution and Retail | Common stock | $12.00M | $7.40M | $4.60M | — | — | — |
DriveCentric Holdings, LLC. | Software and Services | First lien senior secured loan | $12.00M | $12.10M | -$100.0K | 9.27% | +4.75% | 2031-08 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | Common units | $12.00M | $9.80M | $2.20M | — | — | — |
Keystone Agency Partners LLC | Insurance | First lien senior secured loan #1 | $12.00M | $11.90M | $100.0K | 9.33% | +5.00% | 2027-05 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #5 | $12.00M | $12.00M | $0.00 | 9.44% | +5.00% | 2028-10 |
Helix Acquisition Holdings, Inc. | Capital Goods | First lien senior secured loan | $11.90M | $11.90M | $0.00 | 11.46% | +7.00% | 2030-03 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | Class A-2 units #1 | $11.90M | $7.50M | $4.40M | — | — | — |
3 Step Sports LLC | Media and Entertainment | First lien senior secured loan | $11.70M | $12.50M | -$800.0K | 12.34% | +8.00% | 2029-10 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #3 | $11.70M | $11.70M | $0.00 | 10.33% | +6.00% | 2027-04 |
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited | Consumer Services | partnership interest | $11.60M | $11.20M | $400.0K | — | — | — |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $11.60M | $11.60M | $0.00 | 11.21% | +6.75% | 2026-07 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | Class A preferred units | $11.50M | $16.20M | -$4.70M | — | — | — |
Artivion, Inc. | Health Care Equipment and Services | First lien senior secured loan | $11.50M | $11.50M | $0.00 | 11.09% | +6.50% | 2030-01 |
BNZ TopCo B.V. | Independent Power and Renewable Electricity Producers | Senior subordinated loan | $11.50M | $11.90M | -$400.0K | 8.60% | +5.75% | 2030-10 |
CST Holding Company | Consumer Services | First lien senior secured revolving loan #2 | $11.50M | $11.50M | $0.00 | 9.46% | +5.00% | 2028-11 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #3 | $11.50M | $11.50M | $0.00 | 10.23% | +5.75% | 2028-05 |
EIS Legacy Holdco, LLC | Capital Goods | First lien senior secured loan | $11.50M | $11.60M | -$100.0K | 9.30% | +4.75% | 2031-11 |
Gotham Greens Holdings | PBC | Series E-1 preferred stock #1 | $11.50M | $14.20M | -$2.70M | — | — | — |
People Corporation | Insurance | First lien senior secured loan #3 | $11.50M | $12.10M | -$600.0K | 9.05% | +5.25% | 2028-02 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #1 | $11.50M | $11.50M | $0.00 | 9.93% | +5.50% | 2026-04 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | Class A preferred units | $11.40M | $7.10M | $4.30M | — | — | 2051-08 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $11.40M | $11.40M | $0.00 | 9.86% | +5.50% | 2028-10 |
Alera Group, Inc. | Insurance | First lien senior secured loan #2 | $11.30M | $11.30M | $0.00 | 10.09% | +5.75% | 2028-10 |
Nomi Health, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $11.30M | $11.40M | -$100.0K | 12.84% | +8.25% | 2028-07 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | Class A common units | $11.30M | $10.50M | $800.0K | — | — | — |
Ping Identity Holding Corp. | Software and Services | First lien senior secured loan | $11.20M | $11.20M | $0.00 | 9.08% | +4.75% | 2029-10 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | Partnership units | $11.10M | $3.10M | $8.00M | — | — | — |
RB Holdings InterCo, LLC | Food and Beverage | First lien senior secured loan | $11.00M | $11.30M | -$300.0K | 9.62% | +5.00% | 2028-05 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., Limited | Consumer Durables and Apparel | partnership interest | $10.90M | $10.90M | $0.00 | — | — | — |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | Health Care Equipment and Services | First lien senior secured loan | $10.90M | $10.90M | $0.00 | 10.23% | +5.75% | 2026-04 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #3 | $10.80M | $10.80M | $0.00 | 10.39% | +5.75% | 2028-03 |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | Common units | $10.70M | $8.50M | $2.20M | — | — | — |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | Class A units | $10.70M | $9.70M | $1.00M | — | — | — |
Transit Technologies LLC. | Software and Services | First lien senior secured loan | $10.70M | $10.80M | -$100.0K | 9.17% | +4.75% | 2031-08 |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | Common units | $10.60M | $6.30M | $4.30M | — | — | — |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | Class A units | $10.60M | $8.00M | $2.60M | — | — | — |
BGI Purchaser, Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $10.50M | $10.50M | $0.00 | 8.51% | +4.00% | 2030-05 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | First lien senior secured loan | $10.50M | $10.60M | -$100.0K | 8.98% | +4.50% | 2027-11 |
Echo Purchaser, Inc. | Software and Services | First lien senior secured loan | $10.50M | $10.50M | $0.00 | 9.86% | +5.50% | 2029-11 |
Qnnect, LLC and Connector TopCo, LP | Capital Goods | First lien senior secured loan | $10.50M | $10.50M | $0.00 | 10.33% | +5.25% | 2029-11 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #3 | $10.40M | $10.40M | $0.00 | 11.71% | +7.25% | 2026-10 |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | Gas Utilities | Class A common stock | $10.40M | $23.30M | -$12.90M | — | — | — |
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 | $10.40M | $10.20M | $200.0K | 12.59% | +8.00% | 2029-08 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured loan | $10.40M | $10.60M | -$200.0K | 10.48% | +6.00% | 2027-03 |
AMCP Clean Acquisition Company, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $10.30M | $10.20M | $100.0K | 9.08% | +4.75% | 2028-06 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | Common stock | $10.30M | $3.10M | $7.20M | — | — | — |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Common stock | $10.30M | $4.90M | $5.40M | — | — | — |
Storable, Inc. and EQT IX Co-Investment (E) SCSP | Software and Services | Second lien senior secured loan #2 | $10.30M | $10.30M | $0.00 | 11.11% | +6.75% | 2029-04 |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $10.20M | $10.40M | -$200.0K | 10.14% | +5.50% | 2026-07 |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance | First lien senior secured loan #2 | $10.20M | $10.30M | -$100.0K | 9.26% | +4.75% | 2029-11 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Warrants to purchase shares of common stock | $10.20M | — | — | — | — | 2031-05 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | First lien senior secured loan | $10.20M | $10.20M | $0.00 | 10.08% | +5.75% | 2029-03 |
Viper Bidco, Inc. | Software and Services | First lien senior secured loan #2 | $10.20M | $10.40M | -$200.0K | 9.70% | +5.00% | 2031-11 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #6 | $10.10M | $10.10M | $0.00 | 9.27% | +4.75% | 2026-07 |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $10.00M | $10.00M | $0.00 | 11.66% | +7.00% | 2028-12 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | Automobiles and Components | Co-invest units | $10.00M | $5.90M | $4.10M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #4 | $10.00M | $10.70M | -$700.0K | 11.98% | +7.50% | 2028-03 |
Aventine Intermediate LLC | Media and Entertainment | & Aventine Holdings II LLC, First lien senior secured loan | $9.90M | $10.40M | -$500.0K | 10.43% | +6.00% | 2027-06 |
Airx Climate Solutions, Inc. | Capital Goods | First lien senior secured revolving loan | $9.80M | $9.80M | $0.00 | 10.18% | +5.75% | 2029-11 |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured loan #1 | $9.80M | $10.00M | -$200.0K | 10.48% | +6.00% | 2028-10 |
SFE Intermediate Holdco LLC | Consumer Distribution and Retail | First lien senior secured loan #2 | $9.80M | $9.80M | $0.00 | 10.48% | +6.00% | 2026-07 |
Airx Climate Solutions, Inc. | Capital Goods | First lien senior secured loan | $9.70M | $9.70M | $0.00 | 9.47% | +5.00% | 2029-11 |
Mai Capital Management Intermediate LLC | Financial Services | First lien senior secured loan | $9.70M | $9.80M | -$100.0K | 9.08% | +4.75% | 2031-08 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $9.70M | $9.70M | $0.00 | 9.78% | +5.25% | 2027-07 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | First lien senior secured loan #2 | $9.60M | $9.60M | $0.00 | 9.16% | +4.75% | 2028-05 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $9.60M | $10.00M | -$400.0K | 10.74% | +6.00% | 2026-12 |
LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | First lien senior secured loan | $9.60M | $9.60M | $0.00 | 10.68% | +6.25% | 2028-09 |
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 | $9.60M | $9.60M | $0.00 | 10.75% | +6.25% | 2029-05 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Second lien senior secured loan | $9.50M | $10.50M | -$1.00M | 11.36% | +7.00% | 2029-02 |
Mountaineer Merger Corporation | Consumer Distribution and Retail | First lien senior secured revolving loan | $9.50M | $9.50M | $0.00 | 9.33% | +5.00% | 2027-10 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #3 | $9.50M | $9.50M | $0.00 | 9.36% | +5.00% | 2028-09 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | Class A units | $9.50M | $8.50M | $1.00M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured revolving loan | $9.50M | $10.20M | -$700.0K | 11.98% | +7.50% | 2028-03 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | Series B common units | $9.40M | $7.20M | $2.20M | — | — | — |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | Common units | $9.30M | $4.80M | $4.50M | — | — | — |
FL Hawk Intermediate Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured loan | $9.30M | $9.20M | $100.0K | 8.83% | +4.50% | 2030-02 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #2 | $9.30M | $9.30M | $0.00 | 9.58% | +5.25% | 2030-10 |
Gestion ABS Bidco Inc. | Insurance | / ABS Bidco Holdings Inc., First lien senior secured loan | $9.30M | $9.80M | -$500.0K | 8.54% | +5.25% | 2031-03 |
Tempus AI, Inc. | Health Care Equipment and Services | First lien senior secured loan #3 | $9.30M | $9.30M | $0.00 | 12.86% | +8.25% | 2027-09 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #2 | $9.10M | $9.10M | $0.00 | 10.21% | +5.75% | 2027-12 |
Coupa Holdings, LLC and Coupa Software Incorporated | Software and Services | First lien senior secured loan | $9.00M | $9.00M | $0.00 | 10.09% | +5.50% | 2030-02 |
Riser Topco II, LLC | Insurance | First lien senior secured loan #3 | $9.00M | $9.00M | $0.00 | 9.46% | +5.00% | 2029-10 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #4 | $8.90M | $9.30M | -$400.0K | 10.50% | +6.00% | 2027-09 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | Class A common units | $8.90M | $3.50M | $5.40M | — | — | — |
U.S. Anesthesia Partners, Inc. | Health Care Equipment and Services | & U.S. Anesthesia Partners Holdings, Inc., Common stock | $8.90M | $12.90M | -$4.00M | — | — | — |
World Insurance Associates, LLC and World Associates Holdings, LLC | Insurance | First lien senior secured loan | $8.90M | $8.90M | $0.00 | 10.08% | +5.75% | 2028-04 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #3 | $8.80M | $8.80M | $0.00 | 10.48% | +6.00% | 2028-03 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #1 | $8.80M | $8.80M | $0.00 | 9.98% | +5.50% | 2028-04 |
Kene Acquisition, Inc. and Kene Holdings, L.P. | Capital Goods | Class A units | $8.80M | $500.0K | $8.30M | — | — | — |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | Partnership units | $8.80M | $3.00M | $5.80M | — | — | — |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | First lien senior secured loan | $8.80M | $8.80M | $0.00 | 10.23% | +5.75% | 2029-11 |
SM Wellness Holdings, Inc. and SM Holdco, LLC | Health Care Equipment and Services | Series A units | $8.80M | $8.00M | $800.0K | — | — | — |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #4 | $8.60M | $8.60M | $0.00 | 10.98% | +6.50% | 2027-12 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #5 | $8.60M | $8.60M | $0.00 | 11.86% | +7.50% | 2027-12 |
Two Six Labs, LLC | Capital Goods | First lien senior secured loan | $8.60M | $8.60M | $0.00 | 10.33% | +6.00% | 2027-08 |
ZB Holdco LLC and ZB TopCo LLC | Consumer Distribution and Retail | First lien senior secured loan #2 | $8.60M | $8.60M | $0.00 | 10.00% | +5.50% | 2028-02 |
ATI Restoration, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $8.50M | $8.70M | -$200.0K | 10.22% | +5.50% | 2026-07 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $8.50M | $9.70M | -$1.20M | 7.77% | +3.25% | 2026-10 |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | First lien senior secured loan | $8.50M | $8.50M | $0.00 | 10.12% | +5.75% | 2030-03 |
Foundation Risk Partners, Corp. | Insurance | First lien senior secured loan #4 | $8.40M | $8.40M | $0.00 | 9.58% | +5.25% | 2030-10 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Energy | Common units | $8.40M | $5.10M | $3.30M | — | — | — |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured revolving loan | $8.40M | $8.60M | -$200.0K | 9.96% | +5.50% | 2027-11 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #1 | $8.40M | $8.40M | $0.00 | 9.08% | +4.75% | 2028-10 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units | $8.40M | $3.80M | $4.60M | — | — | — |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited | Software and Services | partner interests | $8.30M | $6.20M | $2.10M | — | — | — |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | First lien senior secured loan #2 | $8.30M | $8.80M | -$500.0K | 10.81% | +6.50% | 2028-11 |
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 | $8.30M | $9.60M | -$1.30M | — | — | — |
Aduro Advisors, LLC | Financial Services | First lien senior secured loan | $8.20M | $8.30M | -$100.0K | 9.36% | +5.00% | 2030-07 |
Cradle Lux Bidco S.A.R.L. | Health Care Equipment and Services | First lien senior secured loan #2 | $8.10M | $8.40M | -$300.0K | — | +5.50% | 2031-11 |
Davidson Hotel Company LLC | Consumer Services | First lien senior secured loan | $8.10M | $8.20M | -$100.0K | 9.36% | +5.00% | 2031-10 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #4 | $8.10M | $8.10M | $0.00 | 10.46% | +6.00% | 2026-03 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #4 | $8.10M | $8.10M | $0.00 | 9.59% | +5.00% | 2027-12 |
RWA Wealth Partners, LLC | Financial Services | First lien senior secured loan | $8.10M | $8.10M | $0.00 | 9.27% | +4.75% | 2030-11 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #3 | $8.10M | $8.10M | $0.00 | 9.08% | +4.75% | 2028-10 |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | Software and Services | First lien senior secured loan #1 | $8.00M | $8.00M | $0.00 | 9.61% | +5.25% | 2029-05 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | Preferred units | $8.00M | $8.00M | $0.00 | — | — | — |
HighTower Holding, LLC | Financial Services | Senior subordinated loan | $8.00M | $7.10M | $900.0K | 6.75% | — | 2029-04 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #1 | $8.00M | $8.00M | $0.00 | 9.46% | +5.00% | 2029-05 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #2 | $8.00M | $8.00M | $0.00 | 9.08% | +4.75% | 2027-10 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured revolving loan | $7.90M | $7.90M | $0.00 | 8.08% | +3.75% | 2029-11 |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Distribution and Retail | First lien senior secured loan | $7.90M | $8.20M | -$300.0K | 10.50% | +6.25% | 2029-01 |
Faraday Buyer, LLC | Automobiles and Components | First lien senior secured loan #2 | $7.80M | $7.80M | $0.00 | 10.33% | +6.00% | 2028-10 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #4 | $7.80M | $7.80M | $0.00 | 12.61% | +8.13% | 2029-08 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | Class A units | $7.70M | $9.00M | -$1.30M | — | — | — |
ZB Holdco LLC and ZB TopCo LLC | Consumer Distribution and Retail | First lien senior secured loan #3 | $7.70M | $7.70M | $0.00 | 10.03% | +5.50% | 2028-02 |
Athyrium Buffalo LP | Pharmaceuticals, Biotechnology and Life Sciences | Limited partnership interests #1 | $7.60M | $7.60M | $0.00 | — | — | — |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #5 | $7.60M | $7.60M | $0.00 | 10.34% | +5.75% | 2026-07 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured revolving loan #2 | $7.60M | $9.50M | -$1.90M | 12.25% | +4.75% | 2029-07 |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | First lien senior secured loan #1 | $7.60M | $7.60M | $0.00 | 9.88% | +5.25% | 2028-01 |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, First lien senior secured loan #1 | $7.50M | $8.20M | -$700.0K | 7.43% | +4.75% | 2031-08 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan #3 | $7.50M | $7.50M | $0.00 | 10.09% | +5.50% | 2026-04 |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | Preferred units | $7.50M | $6.50M | $1.00M | — | — | — |
Riser Topco II, LLC | Insurance | First lien senior secured loan #2 | $7.50M | $7.50M | $0.00 | 10.33% | +6.00% | 2029-10 |
European Capital UK SME Debt LP | Investment Funds and Vehicles | Limited partnership interest | $7.40M | $1.00M | $6.40M | — | — | — |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | Common stock | $7.30M | $8.50M | -$1.20M | — | — | — |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware and Equipment | First lien senior secured revolving loan | $7.30M | $7.30M | $0.00 | 9.95% | +5.00% | 2027-06 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured revolving loan | $7.20M | $7.30M | -$100.0K | 10.12% | +5.50% | 2026-09 |
Excelitas Technologies Corp. | Technology Hardware and Equipment | First lien senior secured loan | $7.10M | $7.10M | $0.00 | 9.61% | +5.25% | 2029-08 |
Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | First lien senior secured loan #1 | $7.10M | $7.40M | -$300.0K | 8.49% | +5.50% | 2031-11 |
Eternal Aus Bidco Pty Ltd | Consumer Services | First lien senior secured loan | $7.00M | $7.40M | -$400.0K | 10.72% | +6.25% | 2029-11 |
Flint OpCo, LLC | Consumer Services | First lien senior secured loan #1 | $7.00M | $7.00M | $0.00 | 9.11% | +4.75% | 2030-08 |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | Class A units | $7.00M | $6.80M | $200.0K | — | — | — |
OTG Concessions Management, LLC and Octa Parent Holdings, LLC | Consumer Services | Second lien notes | $7.00M | $8.00M | -$1.00M | — | — | 2031-02 |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | Software and Services | First lien senior secured loan #1 | $6.90M | $6.90M | $0.00 | 9.58% | +5.25% | 2030-07 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #3 | $6.90M | $6.90M | $0.00 | 9.86% | +5.50% | 2028-10 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured loan | $6.90M | $6.90M | $0.00 | 10.09% | +5.50% | 2030-01 |
Creek Parent, Inc. and Creek Feeder, L.P., Limited | Pharmaceuticals, Biotechnology and Life Sciences | partnership interest | $6.90M | $6.90M | $0.00 | — | — | — |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | First lien senior secured loan | $6.90M | $6.90M | $0.00 | 9.64% | +5.25% | 2029-08 |
ZB Holdco LLC and ZB TopCo LLC | Consumer Distribution and Retail | Series A units | $6.90M | $4.00M | $2.90M | — | — | — |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited | Software and Services | partnership interest | $6.90M | $4.50M | $2.40M | — | — | — |
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | Commercial and Professional Services | Senior subordinated loan #3 | $6.80M | $6.70M | $100.0K | 13.96% | +9.25% | 2028-11 |
LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | Class A units | $6.80M | $6.20M | $600.0K | — | — | — |
Nomi Health, Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $6.80M | $6.80M | $0.00 | 12.84% | +8.25% | 2028-07 |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | Software and Services | First lien senior secured loan #2 | $6.80M | $6.80M | $0.00 | 9.86% | +5.50% | 2027-03 |
CWC Fund I Co-Invest (ALTI) LP | Investment Funds and Vehicles | Limited partnership interest | $6.70M | $6.20M | $500.0K | — | — | — |
Dorado Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan | $6.70M | $6.80M | -$100.0K | 9.08% | +4.50% | 2031-09 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | Software and Services | First lien senior secured loan | $6.70M | $6.70M | $0.00 | 10.05% | +5.50% | 2028-06 |
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Software and Services | Preferred units | $6.70M | $6.80M | -$100.0K | — | — | — |
Guidepoint Security Holdings, LLC | Software and Services | First lien senior secured loan #1 | $6.70M | $6.70M | $0.00 | 10.36% | +6.00% | 2029-10 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC | Energy | First lien senior secured loan | $6.70M | — | — | — | — | — |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan | $6.60M | $6.60M | $0.00 | 8.96% | +4.50% | 2029-11 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | First lien senior secured loan #1 | $6.60M | $6.60M | $0.00 | 10.09% | +5.50% | 2031-02 |
Relativity ODA LLC | Software and Services | First lien senior secured loan | $6.60M | $6.60M | $0.00 | 8.86% | +4.50% | 2029-05 |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $6.50M | $6.50M | $0.00 | 12.25% | +4.75% | 2026-12 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Common units | $6.50M | $6.30M | $200.0K | — | — | — |
GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited | Financial Services | partnership interests | $6.50M | $4.80M | $1.70M | — | — | — |
Keystone Agency Partners LLC | Insurance | First lien senior secured loan #2 | $6.50M | $6.40M | $100.0K | 9.33% | +5.00% | 2027-05 |
Majesco and Magic Topco, L.P. | Software and Services | Class A units | $6.50M | $3.70M | $2.80M | — | — | — |
Next Holdco, LLC | Health Care Equipment and Services | First lien senior secured loan | $6.50M | $6.50M | $0.00 | 10.27% | +5.75% | 2030-11 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured loan | $6.50M | $15.50M | -$9.00M | — | — | 2026-12 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $6.50M | $6.50M | $0.00 | 11.17% | +6.50% | 2029-07 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | Class A common units | $6.50M | $6.20M | $300.0K | — | — | — |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan #2 | $6.40M | $6.40M | $0.00 | 9.83% | +5.50% | 2028-12 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured loan #3 | $6.40M | $6.40M | $0.00 | 11.43% | +7.00% | 2027-06 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited | Software and Services | partner interests | $6.30M | $9.60M | -$3.30M | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | First lien senior secured loan #3 | $6.20M | $6.20M | $0.00 | 10.66% | +5.75% | 2027-03 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | Consumer Services | Series A preferred units | $6.20M | $3.80M | $2.40M | — | — | — |
Demakes Borrower, LLC | Food and Beverage | First lien senior secured loan | $6.20M | $6.20M | $0.00 | 10.45% | +6.00% | 2029-12 |
Priority Holdings, LLC and Priority Technology Holdings, Inc. | Financial Services | Warrant to purchase shares of common stock | $6.20M | $4.00M | $2.20M | — | — | 2031-04 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | Class A-2 units | $6.20M | $5.10M | $1.10M | — | — | — |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #2 | $6.20M | $6.20M | $0.00 | — | +9.50% | 2026-11 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #1 | $6.10M | $6.10M | $0.00 | 9.59% | +5.00% | 2026-07 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited | Commercial and Professional Services | partnership interests | $6.10M | $4.10M | $2.00M | — | — | — |
SFE Intermediate Holdco LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $6.10M | $6.10M | $0.00 | 10.48% | +6.00% | 2026-07 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #3 | $6.10M | $6.10M | $0.00 | 9.86% | +5.50% | 2030-07 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #1 | $6.10M | $6.10M | $0.00 | 10.21% | +5.75% | 2027-12 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Senior subordinated loan | $6.00M | $6.00M | $0.00 | — | — | 2026-09 |
Captive Resources Midco, LLC | Insurance | First lien senior secured loan | $6.00M | $6.00M | $0.00 | 9.11% | +4.75% | 2029-07 |
Endeavor Bidco LLC and Endeavor TopCo, Inc. | Financial Services | First lien senior secured loan | $6.00M | $6.10M | -$100.0K | 8.58% | +4.25% | 2029-08 |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #2 | $6.00M | $6.00M | $0.00 | 9.47% | +5.00% | 2029-06 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $6.00M | $6.10M | -$100.0K | 11.24% | +6.50% | 2025-06 |
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 | $6.00M | $600.0K | $5.40M | — | — | 2036-08 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | Consumer Services | Second lien senior secured loan | $5.90M | $5.90M | $0.00 | 12.97% | +8.50% | 2028-10 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $5.90M | $5.90M | $0.00 | 9.51% | +5.00% | 2029-10 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured revolving loan | $5.90M | $5.90M | $0.00 | 10.23% | +5.75% | 2028-05 |
Helios Service Partners, LLC and Astra Service Partners, LLC | Consumer Services | First lien senior secured loan #1 | $5.90M | $5.90M | $0.00 | 9.60% | +5.00% | 2027-03 |
Petrus Buyer, Inc. | Financial Services | First lien senior secured loan | $5.90M | $5.90M | $0.00 | 9.87% | +5.25% | 2029-10 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan #1 | $5.90M | $5.90M | $0.00 | 9.83% | +5.50% | 2029-11 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | Class A interests | $5.90M | $4.60M | $1.30M | — | — | — |
Axiomatic, LLC | Media and Entertainment | Class A-1 units | $5.80M | $5.00M | $800.0K | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #2 | $5.80M | $10.20M | -$4.40M | — | — | 2027-02 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #5 | $5.80M | $5.80M | $0.00 | 10.33% | +5.75% | 2028-03 |
UserZoom Technologies, Inc. | Software and Services | First lien senior secured loan | $5.80M | $5.70M | $100.0K | 12.75% | +7.50% | 2029-04 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | Class A units | $5.80M | $3.10M | $2.70M | — | — | — |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., Preferred equity | $5.70M | $4.60M | $1.10M | — | — | — |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | Class A units | $5.70M | $4.90M | $800.0K | — | — | — |
TPG IX Cardiff CI II, L.P. | Financial Services | Limited partnership interest | $5.70M | $5.80M | -$100.0K | — | — | — |
APG Intermediate Holdings Corporation and APG Holdings, LLC | Software and Services | Class A membership units | $5.60M | $9.80M | -$4.20M | — | — | — |
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | Health Care Equipment and Services | First lien senior secured loan | $5.60M | $5.90M | -$300.0K | 9.59% | +5.00% | 2027-06 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #2 | $5.60M | $5.60M | $0.00 | 10.30% | +5.50% | 2026-09 |
Optimizely North America Inc. and Optimizely Sweden Holdings AB | Software and Services | First lien senior secured loan #1 | $5.60M | $5.60M | $0.00 | 9.36% | +5.00% | 2031-10 |
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 | 9.23% | +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 | 9.74% | +5.25% | 2029-07 |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | Software and Services | First lien senior secured loan | $5.50M | $5.50M | $0.00 | 12.08% | +7.00% | 2027-05 |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #1 | $5.50M | $5.50M | $0.00 | 9.49% | +4.75% | 2028-12 |
FlyWheel Acquireco, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $5.50M | $5.50M | $0.00 | 10.86% | +6.50% | 2028-05 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan | $5.50M | $5.50M | $0.00 | 10.99% | +5.75% | 2029-10 |
McKenzie Creative Brands, LLC | Consumer Distribution and Retail | First lien senior secured loan #2 | $5.50M | $5.50M | $0.00 | 11.21% | +6.75% | 2025-09 |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured revolving loan | $5.50M | $5.80M | -$300.0K | 9.45% | +4.75% | 2029-05 |
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | First lien senior secured loan | $5.50M | $5.60M | -$100.0K | 9.32% | +4.75% | 2030-10 |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | Common units #1 | $5.50M | $6.00M | -$500.0K | — | — | — |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, First lien senior secured loan #3 | $5.40M | $5.40M | $0.00 | 9.41% | +4.75% | 2031-08 |
Computer Services, Inc. | Software and Services | First lien senior secured loan #3 | $5.40M | $5.40M | $0.00 | 9.75% | +5.25% | 2029-11 |
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | Consumer Services | First lien senior secured loan #1 | $5.40M | $5.40M | $0.00 | 9.83% | +5.50% | 2029-04 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited | Consumer Distribution and Retail | partnership interest | $5.40M | $5.90M | -$500.0K | — | — | — |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured revolving loan #1 | $5.40M | $5.40M | $0.00 | 10.83% | +6.50% | 2027-08 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware and Equipment | Class A-2 units | $5.40M | $4.80M | $600.0K | — | — | — |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | Software and Services | First lien senior secured loan #1 | $5.40M | $5.40M | $0.00 | 9.86% | +5.50% | 2027-03 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $5.40M | $5.40M | $0.00 | 9.55% | +5.00% | 2027-08 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #5 | $5.40M | $5.40M | $0.00 | 9.95% | +5.50% | 2030-07 |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured loan #1 | $5.40M | $5.40M | $0.00 | 9.83% | +5.50% | 2029-05 |
South Florida Motorsports, LLC | Media and Entertainment | Class A common interest | $5.40M | $5.40M | $0.00 | — | — | — |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #3 | $5.40M | $5.30M | $100.0K | 12.40% | +7.75% | 2025-12 |
FinEquity Holdings, LLC | Media and Entertainment | Class A common interest #2 | $5.30M | $5.30M | $0.00 | — | — | — |
Higginbotham Insurance Agency, Inc. | Insurance | First lien senior secured loan #1 | $5.30M | $5.30M | $0.00 | 8.86% | +4.50% | 2028-11 |
Kene Acquisition, Inc. and Kene Holdings, L.P. | Capital Goods | First lien senior secured loan | $5.30M | $5.30M | $0.00 | 9.83% | +5.25% | 2031-02 |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited | Consumer Distribution and Retail | partnership interests | $5.30M | $9.70M | -$4.40M | — | — | — |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #4 | $5.30M | $5.30M | $0.00 | 11.86% | +7.50% | 2027-12 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | First lien senior secured revolving loan | $5.30M | $5.70M | -$400.0K | — | +6.75% | 2026-02 |
GTCR F Buyer Corp. and GTCR (D) Investors LP | Financial Services | First lien senior secured loan | $5.20M | $5.20M | $0.00 | 9.33% | +5.00% | 2030-09 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Consumer Distribution and Retail | First lien senior secured loan | $5.20M | $5.20M | $0.00 | 10.39% | +6.00% | 2029-11 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $5.20M | $5.20M | $0.00 | 9.33% | +5.00% | 2030-05 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #3 | $5.20M | $5.20M | $0.00 | 9.36% | +5.00% | 2029-05 |
VRC Companies, LLC | Commercial and Professional Services | Senior subordinated loan | $5.20M | $5.30M | -$100.0K | 12.00% | — | 2028-06 |
FS Squared Holding Corp. and FS Squared, LLC | Consumer Distribution and Retail | First lien senior secured revolving loan | $5.10M | $5.20M | -$100.0K | 9.11% | +4.75% | 2030-12 |
KPS Global LLC and Cool Group LLC | Commercial and Professional Services | First lien senior secured loan #1 | $5.10M | $5.20M | -$100.0K | 9.11% | +4.75% | 2030-09 |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #1 | $5.10M | $5.10M | $0.00 | 9.59% | +5.00% | 2029-06 |
Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | First lien senior secured loan #2 | $5.10M | $5.20M | -$100.0K | 10.02% | +5.50% | 2031-11 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #5 | $5.10M | $5.10M | $0.00 | 9.51% | +5.00% | 2027-12 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $5.10M | $5.10M | $0.00 | 10.09% | +5.00% | 2026-12 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #3 | $5.10M | $5.10M | $0.00 | — | +9.50% | 2026-11 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | Series A convertible preferred stock | $5.00M | $4.20M | $800.0K | — | — | — |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #3 | $5.00M | $5.00M | $0.00 | 10.98% | +6.50% | 2027-12 |
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $5.00M | $5.00M | $0.00 | 10.78% | +6.25% | 2030-11 |
ZB Holdco LLC and ZB TopCo LLC | Consumer Distribution and Retail | First lien senior secured revolving loan | $5.00M | $5.00M | $0.00 | 9.98% | +5.50% | 2028-02 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #3 | $4.90M | $4.90M | $0.00 | 10.14% | +5.50% | 2026-09 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $4.90M | $4.90M | $0.00 | 9.13% | +4.75% | 2031-08 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | First lien senior secured revolving loan | $4.90M | $4.90M | $0.00 | 9.83% | +5.50% | 2029-06 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured revolving loan | $4.90M | $4.90M | $0.00 | 9.46% | +5.00% | 2029-05 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #1 | $4.90M | $4.90M | $0.00 | 9.69% | +5.00% | 2027-12 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #3 | $4.90M | $4.90M | $0.00 | 9.54% | +5.00% | 2027-12 |
Generator US Buyer, Inc. and Total Power Limited | Capital Goods | First lien senior secured loan #1 | $4.80M | $5.10M | -$300.0K | 8.42% | +5.25% | 2030-07 |
LivTech Purchaser, Inc. | Health Care Equipment and Services | First lien senior secured loan | $4.80M | $4.90M | -$100.0K | 9.01% | +4.50% | 2031-11 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | Common units | $4.80M | $4.00M | $800.0K | — | — | — |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | First lien senior secured loan | $4.80M | $4.80M | $0.00 | 9.58% | +5.25% | 2031-03 |
CHG PPC Parent LLC | Food and Beverage | & PPC CHG Blocker LLC, Common units | $4.70M | $3.00M | $1.70M | — | — | — |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #4 | $4.70M | $4.70M | $0.00 | — | — | — |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $4.60M | $4.60M | $0.00 | 9.86% | +5.50% | 2030-05 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company | Software and Services | units | $4.60M | $8.80M | -$4.20M | — | — | — |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #1 | $4.60M | $5.00M | -$400.0K | 10.69% | +6.00% | 2026-11 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | Class A units | $4.60M | $2.10M | $2.50M | — | — | — |
Partnership Capital Growth Investors III, L.P. | Investment Funds and Vehicles | Limited partnership interest | $4.60M | $1.80M | $2.80M | — | — | — |
Aimbridge Acquisition Co., Inc. | Consumer Services | Second lien senior secured loan | $4.50M | $22.10M | -$17.60M | — | — | 2027-02 |
City Line Distributors LLC and City Line Investments LLC | Consumer Distribution and Retail | Class A units | $4.50M | $4.60M | -$100.0K | — | — | — |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #3 | $4.50M | $4.90M | -$400.0K | 12.72% | +8.25% | 2027-12 |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., Class A common stock | $4.50M | $5.50M | -$1.00M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class A redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class B redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class C redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class D redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class E redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class F redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class G redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class H redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Class I redeemable shares | $4.50M | $1.60M | $2.90M | — | — | — |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | Class A-2 common units | $4.50M | $3.00M | $1.50M | — | — | — |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #4 | $4.50M | $4.50M | $0.00 | — | +9.50% | 2026-11 |
City Line Distributors LLC and City Line Investments LLC | Consumer Distribution and Retail | First lien senior secured loan | $4.40M | $4.40M | $0.00 | 10.48% | +6.00% | 2028-08 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | First lien senior secured revolving loan | $4.40M | $4.40M | $0.00 | 11.21% | +6.50% | 2027-12 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #3 | $4.40M | $4.40M | $0.00 | 9.98% | +5.50% | 2028-04 |
HPCC Parent, Inc. and Patriot Container Corp | Capital Goods | Common stock | $4.40M | $4.40M | $0.00 | — | — | — |
Continental Acquisition Holdings, Inc. | Automobiles and Components | First lien senior secured loan #2 | $4.30M | $5.50M | -$1.20M | 7.41% | +2.93% | 2027-01 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #2 | $4.30M | $4.30M | $0.00 | 9.59% | +5.00% | 2026-07 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured loan #2 | $4.30M | $4.30M | $0.00 | 9.73% | +5.25% | 2028-03 |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | Software and Services | First lien senior secured loan #2 | $4.20M | $4.20M | $0.00 | 10.11% | +5.75% | 2029-05 |
Dundee Eros, LP, Catalog of premier music intellectual property | Media and Entertainment | Limited partnership interest | $4.20M | $4.20M | $0.00 | — | — | — |
IFH Franchisee Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $4.20M | $4.30M | -$100.0K | 8.37% | +4.00% | 2029-12 |
Keys Group, LLC and Automotive Keys Investor, LLC | Automotive | First lien senior secured loan | $4.20M | $4.70M | -$500.0K | 10.98% | +6.50% | 2025-11 |
ME Equity LLC | Consumer Services | Common stock | $4.20M | $3.00M | $1.20M | — | — | — |
Manna Pro Products, LLC | Food and Beverage | First lien senior secured revolving loan #1 | $4.20M | $5.10M | -$900.0K | 10.53% | +6.00% | 2026-12 |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware and Equipment | Class A common units | $4.20M | $4.90M | -$700.0K | — | — | — |
Royal Borrower, LLC and Royal Parent, LP, LLC | Consumer Distribution and Retail | Class A preferred units | $4.20M | $2.40M | $1.80M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #2 | $4.20M | $4.50M | -$300.0K | 11.98% | +7.50% | 2028-03 |
Anaplan, Inc. | Software and Services | First lien senior secured loan #2 | $4.10M | $4.10M | $0.00 | 9.58% | +5.25% | 2029-06 |
Fever Labs, Inc. | Media and Entertainment | First lien senior secured revolving loan | $4.10M | $4.10M | $0.00 | 11.00% | — | 2028-11 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $4.10M | $4.50M | -$400.0K | 10.75% | +6.00% | 2026-11 |
SCIH Salt Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan #1 | $4.10M | $4.10M | $0.00 | 8.03% | +3.50% | 2028-11 |
Abzena Holdings, Inc. and Astro Group Holdings Ltd. | Pharmaceuticals, Biotechnology and Life Sciences | A ordinary shares | $4.00M | $5.70M | -$1.70M | — | — | — |
Advarra Holdings, Inc. | Health Care Equipment and Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 8.86% | +4.50% | 2031-09 |
BCTO Ignition Purchaser, Inc. | Software and Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | — | +9.00% | 2030-10 |
BR PJK Produce, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $4.00M | $4.00M | $0.00 | 10.71% | +6.25% | 2027-11 |
Cliffwater LLC | Financial Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 8.86% | +4.50% | 2030-10 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Preferred units | $4.00M | $3.90M | $100.0K | — | — | 2051-10 |
Evolent Health LLC and Evolent Health, Inc. | Health Care Equipment and Services | Series A preferred shares | $4.00M | $3.80M | $200.0K | 10.48% | +6.00% | 2029-01 |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #3 | $4.00M | $4.90M | -$900.0K | — | — | 2025-07 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $4.00M | $4.00M | $0.00 | 9.58% | +5.25% | 2027-07 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Series A preferred units | $4.00M | $7.20M | -$3.20M | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | First lien senior secured loan #1 | $3.90M | $3.90M | $0.00 | 10.46% | +5.50% | 2027-03 |
Equinox Holdings, Inc. | Consumer Services | Second lien senior secured loan | $3.90M | $3.80M | $100.0K | — | — | 2027-06 |
Extrahop Networks, Inc. | Software and Services | First lien senior secured loan #2 | $3.90M | $3.90M | $0.00 | 11.96% | +7.50% | 2027-07 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured loan #2 | $3.90M | $3.90M | $0.00 | 9.25% | +4.75% | 2031-08 |
Lifescan Global Corporation | Health Care Equipment and Services | First lien senior secured loan | $3.90M | $9.50M | -$5.60M | — | — | 2026-12 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured loan #5 | $3.90M | $3.80M | $100.0K | 9.36% | +5.00% | 2027-07 |
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. | Consumer Distribution and Retail | Class B common stock | $3.90M | $2.20M | $1.70M | — | — | — |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan #2 | $3.90M | $3.80M | $100.0K | 12.51% | +8.00% | 2027-10 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured loan | $3.90M | $3.90M | $0.00 | 10.53% | +6.00% | 2028-03 |
Athyrium Buffalo LP | Pharmaceuticals, Biotechnology and Life Sciences | Limited partnership interests #2 | $3.80M | $3.70M | $100.0K | — | — | — |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #3 | $3.80M | $3.80M | $0.00 | 9.49% | +4.75% | 2028-12 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #4 | $3.80M | $3.80M | $0.00 | 9.83% | +5.50% | 2028-05 |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | Second lien senior secured loan | $3.80M | $3.80M | $0.00 | — | — | 2026-03 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | Class A units | $3.80M | $5.30M | -$1.50M | — | — | — |
Sunk Rock Foundry Partners LP | Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured loan | $3.80M | $3.80M | $0.00 | 10.21% | +5.75% | 2025-10 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class A common units | $3.80M | $200.0K | $3.60M | — | — | — |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, First lien senior secured loan #2 | $3.70M | $3.70M | $0.00 | 9.27% | +4.75% | 2031-08 |
Helios Service Partners, LLC and Astra Service Partners, LLC | Consumer Services | First lien senior secured loan #2 | $3.70M | $3.70M | $0.00 | 10.87% | +6.00% | 2027-03 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | Preferred units | $3.70M | $3.70M | $0.00 | 8.00% | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #3 | $3.70M | $3.70M | $0.00 | — | +9.50% | 2027-02 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan #3 | $3.70M | $3.70M | $0.00 | 10.78% | +6.50% | 2029-11 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan #3 | $3.70M | $3.70M | $0.00 | 11.67% | +7.00% | 2029-07 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Senior subordinated loan | $3.70M | $3.80M | -$100.0K | — | — | 2029-03 |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | Household and Personal Products | First lien senior secured loan | $3.60M | $3.70M | -$100.0K | 10.71% | +6.25% | 2027-12 |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | Household and Personal Products | Common stock | $3.60M | $6.10M | -$2.50M | — | — | — |
Denali Holdco LLC and Denali Apexco LP | Software and Services | Class A units | $3.60M | $2.50M | $1.10M | — | — | — |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured revolving loan | $3.60M | $3.60M | $0.00 | 9.92% | +5.50% | 2026-04 |
Harvey Tool Company, LLC | Capital Goods | First lien senior secured loan #3 | $3.60M | $3.60M | $0.00 | 9.64% | +5.25% | 2027-10 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #4 | $3.60M | $4.50M | -$900.0K | 10.23% | +5.75% | 2029-07 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | First lien senior secured revolving loan | $3.60M | $3.60M | $0.00 | 8.88% | +4.50% | 2031-07 |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured loan #1 | $3.60M | $3.60M | $0.00 | 9.45% | +4.75% | 2029-05 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured revolving loan #1 | $3.60M | $3.60M | $0.00 | 9.93% | +5.50% | 2026-04 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #3 | $3.60M | $3.60M | $0.00 | 9.08% | +4.75% | 2027-10 |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Software and Services | First lien senior secured loan | $3.50M | $3.50M | $0.00 | 8.08% | +3.75% | 2031-03 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Series A preferred stock | $3.50M | $2.10M | $1.40M | — | — | — |
People Corporation | Insurance | First lien senior secured revolving loan | $3.50M | $3.70M | -$200.0K | 9.25% | +5.25% | 2027-02 |
ADMA Biologics Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $3.40M | $3.30M | $100.0K | 10.85% | +6.50% | 2027-12 |
AQ Sage Buyer, LLC | Financial Services | First lien senior secured loan | $3.40M | $3.60M | -$200.0K | 10.48% | +6.00% | 2027-01 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | First lien senior secured revolving loan #1 | $3.40M | $3.40M | $0.00 | 9.28% | +4.75% | 2028-05 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $3.40M | $3.40M | $0.00 | 9.37% | +5.00% | 2030-05 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured loan #1 | $3.40M | $3.40M | $0.00 | 10.83% | +6.50% | 2028-08 |
New ChurcHill HoldCo LLC and Victory Topco, LP | Automobiles and Components | Class A-2 common units | $3.40M | $2.00M | $1.40M | — | — | — |
PSC Parent, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $3.40M | $3.40M | $0.00 | 9.64% | +5.25% | 2030-04 |
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | Consumer Durables and Apparel | First lien senior secured loan #3 | $3.40M | $3.40M | $0.00 | 10.17% | +5.50% | 2030-11 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $3.40M | $3.40M | $0.00 | 12.51% | +8.00% | 2027-10 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Equipment and Services | Warrant to purchase units of common stock | $3.40M | $4.70M | -$1.30M | — | — | 2029-08 |
Schill Landscaping and Lawn Care Services LLC | Commercial and Professional Services | Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan | $3.40M | $3.40M | $0.00 | 10.21% | +5.75% | 2027-12 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $3.40M | $3.70M | -$300.0K | 8.34% | +3.75% | 2027-12 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #1 | $3.40M | $3.40M | $0.00 | 8.08% | +3.75% | 2029-08 |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #1 | $3.40M | $3.30M | $100.0K | — | +9.00% | 2025-03 |
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 | 10.57% | +6.00% | 2027-12 |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | Class A common units | $3.30M | $4.40M | -$1.10M | — | — | — |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | Class A units | $3.30M | $3.30M | $0.00 | — | — | — |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | Class B units | $3.30M | — | — | — | — | — |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | Preferred membership units | $3.30M | $1.10M | $2.20M | — | — | — |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | Warrant to purchase shares of common stock | $3.20M | $1.50M | $1.70M | — | — | 2032-03 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Equipment and Services | Class A units | $3.20M | $2.50M | $700.0K | — | — | — |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware and Equipment | First lien senior secured loan #3 | $3.20M | $3.20M | $0.00 | 9.34% | +5.00% | 2029-03 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | Common units | $3.10M | $5.00M | -$1.90M | — | — | — |
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc. | Capital Goods | First lien senior secured loan | $3.00M | $2.30M | $700.0K | — | — | 2025-08 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #1 | $3.00M | $3.30M | -$300.0K | 12.70% | +8.00% | 2027-12 |
Community Brands ParentCo, LLC | Software and Services | Class A units | $3.00M | $5.00M | -$2.00M | — | — | — |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured loan #2 | $3.00M | $3.10M | -$100.0K | 10.48% | +6.00% | 2028-10 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited | Household and Personal Products | partner interests | $3.00M | $5.00M | -$2.00M | — | — | — |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | First lien senior secured revolving loan | $3.00M | $3.00M | $0.00 | 11.75% | +4.25% | 2029-06 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | Class A units | $3.00M | $1.70M | $1.30M | — | — | — |
Cradle Lux Bidco S.A.R.L. | Health Care Equipment and Services | First lien senior secured loan #1 | $2.90M | $2.90M | $0.00 | — | +5.50% | 2031-11 |
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. | Commercial and Professional Services | First lien senior secured revolving loan #2 | $2.90M | $2.90M | $0.00 | 9.36% | +5.00% | 2027-12 |
Riser Topco II, LLC | Insurance | First lien senior secured loan #4 | $2.90M | $3.00M | -$100.0K | 9.70% | +5.00% | 2029-10 |
Drogon Bidco Inc. | Commercial and Professional Services | & Drogon Aggregator LP, Class A-2 common units | $2.80M | $1.90M | $900.0K | — | — | — |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured loan #2 | $2.80M | $2.80M | $0.00 | 10.83% | +6.50% | 2028-08 |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | Consumer Services | First lien senior secured revolving loan | $2.80M | $2.80M | $0.00 | 10.86% | +6.50% | 2028-05 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware and Equipment | First lien senior secured loan #2 | $2.80M | $2.80M | $0.00 | 9.34% | +5.00% | 2029-03 |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $2.70M | $2.70M | $0.00 | 10.48% | +6.00% | 2026-12 |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC | Capital Goods | First lien senior secured revolving loan #2 | $2.70M | $2.60M | $100.0K | 10.40% | +6.00% | 2025-10 |
Constellation Wealth Capital Fund, L.P. | Investment Funds and Vehicles | Limited partner interests | $2.70M | $2.60M | $100.0K | — | — | — |
ITI Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured revolving loan #1 | $2.70M | $2.70M | $0.00 | 9.96% | +5.50% | 2028-03 |
Inszone Mid, LLC and INSZ Holdings, LLC, Limited | Insurance | partnership interests | $2.70M | $1.70M | $1.00M | — | — | — |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #2 | $2.70M | $2.70M | $0.00 | 11.49% | +6.25% | 2029-10 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited | Consumer Services | partnership interests | $2.70M | $2.10M | $600.0K | — | — | — |
Lido Advisors, LLC | Financial Services | First lien senior secured loan #3 | $2.70M | $2.70M | $0.00 | 9.49% | +5.00% | 2029-06 |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured loan #2 | $2.70M | $2.70M | $0.00 | 10.08% | +5.75% | 2028-01 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | Class A preferred units | $2.70M | $4.60M | -$1.90M | — | — | — |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited | Software and Services | partnership units | $2.70M | $700.0K | $2.00M | — | — | — |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured loan | $2.70M | $2.70M | $0.00 | 9.66% | +5.00% | 2027-08 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited | Commercial and Professional Services | partner interests | $2.70M | $2.70M | $0.00 | — | — | — |
SelectQuote, Inc. and SQ ABS Issuer | Insurance | LLC,First lien senior secured notes #2 | $2.70M | $2.70M | $0.00 | 7.80% | — | 2039-10 |
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Financial Services | First lien senior secured loan #1 | $2.70M | $2.60M | $100.0K | 9.08% | +4.75% | 2028-10 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured revolving loan | $2.60M | $6.40M | -$3.80M | — | — | 2026-12 |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | First lien senior secured loan #2 | $2.60M | $2.60M | $0.00 | 9.87% | +5.25% | 2028-01 |
The Teaching Company Holdings, Inc. | Media and Entertainment | Preferred stock | $2.60M | $1.10M | $1.50M | — | — | — |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | Partnership units | $2.60M | $2.50M | $100.0K | — | — | — |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | Class A common units | $2.60M | $2.70M | -$100.0K | — | — | — |
American Seafoods Group LLC and American Seafoods Partners LLC | Food and Beverage | Warrant to purchase units of Class A units | $2.50M | $7.40M | -$4.90M | — | — | 2035-08 |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $2.50M | $2.50M | $0.00 | 10.23% | +5.75% | 2026-12 |
Daylight Beta Parent LLC and CFCo, LLC | Insurance | First lien senior secured loan #1 | $2.50M | $12.00M | -$9.50M | — | — | 2033-09 |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | 10.23% | +5.75% | 2028-01 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited | Financial Services | partnership interests | $2.50M | $2.00M | $500.0K | — | — | — |
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, Limited | Financial Services | partnership interest | $2.50M | $2.40M | $100.0K | — | — | — |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | First lien senior secured loan | $2.50M | $2.50M | $0.00 | 10.95% | +6.25% | 2028-02 |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | Class A units | $2.50M | $1.90M | $600.0K | — | — | — |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | 9.18% | +4.75% | 2028-09 |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #4 | $2.50M | $8.00M | -$5.50M | — | — | 2028-04 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured revolving loan #2 | $2.40M | $2.40M | $0.00 | 9.83% | +5.50% | 2028-05 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Equipment and Services | Class A shares | $2.40M | $1.90M | $500.0K | — | — | — |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | First lien senior secured revolving loan #1 | $2.40M | $2.50M | -$100.0K | — | +4.00% | — |
Guidepoint Security Holdings, LLC | Software and Services | First lien senior secured loan #2 | $2.40M | $2.40M | $0.00 | 10.36% | +6.00% | 2029-10 |
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 | $2.40M | $2.50M | -$100.0K | 9.05% | +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 #3 | $2.40M | $2.50M | -$100.0K | 10.50% | +6.00% | 2027-09 |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | Consumer Services | First lien senior secured loan #2 | $2.40M | $2.40M | $0.00 | 9.66% | +5.25% | 2028-05 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #6 | $2.40M | $2.40M | $0.00 | 10.98% | +6.50% | 2027-12 |
TCI Buyer LLC and TCI Holdings, LP | Household and Personal Products | Common stock | $2.40M | $2.40M | $0.00 | — | — | — |
Thermostat Purchaser III, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $2.40M | $2.40M | $0.00 | 8.11% | +3.50% | 2028-08 |
Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | Class A-2 preferred units | $2.40M | $2.40M | $0.00 | — | — | — |
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 | $2.30M | $2.30M | $0.00 | 9.61% | +5.25% | 2031-03 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $2.30M | $2.20M | $100.0K | 9.90% | +5.00% | 2026-12 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class A preferred units | $2.30M | $2.30M | $0.00 | — | — | — |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #4 | $2.30M | $2.30M | $0.00 | 9.08% | +4.75% | 2027-10 |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance | First lien senior secured loan #4 | $2.20M | $2.20M | $0.00 | 9.33% | +4.75% | 2029-11 |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #4 | $2.20M | $2.20M | $0.00 | 9.18% | +4.75% | 2028-12 |
ESCP PPG Holdings, LLC | Capital Goods | Class A-2 units | $2.20M | $3.50M | -$1.30M | — | — | — |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $2.20M | $2.30M | -$100.0K | 11.24% | +6.50% | 2025-06 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured loan #4 | $2.20M | $2.20M | $0.00 | 9.74% | +5.25% | 2027-07 |
DFS Holding Company, Inc. | Capital Goods | First lien senior secured loan | $2.10M | $2.00M | $100.0K | 10.53% | +6.25% | 2029-01 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $2.10M | $2.20M | -$100.0K | 10.68% | +6.00% | 2026-12 |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | First lien senior secured loan #3 | $2.10M | $3.20M | -$1.10M | — | — | 2025-05 |
IV Rollover Holdings, LLC | Software and Services | Class X units | $2.10M | $1.90M | $200.0K | — | — | — |
OPH NEP Investment, LLC | Capital Goods | Class B common units | $2.10M | $1.50M | $600.0K | — | — | — |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | Class A2 units | $2.10M | $2.30M | -$200.0K | — | — | — |
SCI PH Parent, Inc. | Materials | Series B shares | $2.10M | $1.10M | $1.00M | — | — | — |
SCIH Salt Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan #2 | $2.10M | $2.00M | $100.0K | 8.03% | +3.50% | 2028-11 |
Sunk Rock Foundry Partners LP | Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured revolving loan | $2.10M | $2.10M | $0.00 | 10.21% | +5.75% | 2025-10 |
TSS Buyer, LLC | Commercial and Professional Services | First lien senior secured loan | $2.10M | $2.10M | $0.00 | 10.23% | +5.50% | 2029-06 |
Tempus AI, Inc. | Health Care Equipment and Services | Common units | $2.10M | $1.90M | $200.0K | — | — | — |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Warrant to purchase shares of ordinary shares #1 | $2.00M | — | — | — | — | 2028-11 |
Optimizely North America Inc. and Optimizely Sweden Holdings AB | Software and Services | First lien senior secured loan #2 | $2.00M | $2.10M | -$100.0K | 8.11% | +5.25% | 2031-10 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured revolving loan | $2.00M | $2.10M | -$100.0K | 10.55% | +6.00% | 2027-03 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #4 | $2.00M | $2.00M | $0.00 | 9.33% | +5.00% | 2029-08 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | First lien senior secured loan #4 | $2.00M | $2.00M | $0.00 | 10.27% | +5.75% | 2027-12 |
Borrower R365 Holdings LLC | Software and Services | First lien senior secured loan #2 | $1.90M | $1.90M | $0.00 | 10.48% | +6.00% | 2027-06 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Equipment and Services | Class A preferred units | $1.90M | $2.70M | -$800.0K | — | — | — |
Compex Legal Services, Inc. | Commercial and Professional Services | First lien senior secured loan | $1.90M | $1.90M | $0.00 | 10.73% | +6.00% | 2026-02 |
Comprehensive EyeCare Partners, LLC | Health Care Equipment and Services | First lien senior secured revolving loan | $1.90M | $2.00M | -$100.0K | 11.09% | +6.50% | 2025-02 |
Endeavor Bidco LLC and Endeavor TopCo, Inc. | Financial Services | Class A common units | $1.90M | $1.90M | $0.00 | — | — | — |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #2 | $1.90M | $1.90M | $0.00 | 9.59% | +5.00% | 2027-12 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured revolving loan #1 | $1.90M | $2.00M | -$100.0K | 10.70% | +6.00% | 2027-03 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Equipment and Services | Class A-2 units | $1.90M | $4.90M | -$3.00M | — | — | — |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | Health Care Equipment and Services | Common units | $1.90M | $500.0K | $1.40M | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #2 | $1.90M | $1.90M | $0.00 | 9.50% | +5.00% | 2028-10 |
Anaplan, Inc. | Software and Services | First lien senior secured loan #1 | $1.80M | $1.80M | $0.00 | 9.58% | +5.25% | 2029-06 |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC | Capital Goods | First lien senior secured loan #2 | $1.80M | $1.80M | $0.00 | 10.41% | +6.00% | 2025-10 |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | Class A-1 units | $1.80M | $1.70M | $100.0K | — | — | — |
Compex Legal Services, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $1.80M | $1.80M | $0.00 | 10.11% | +5.45% | 2025-02 |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited | Insurance | partnership interest | $1.80M | $1.30M | $500.0K | — | — | — |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | Common units | $1.80M | $600.0K | $1.20M | — | — | — |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $1.80M | $1.80M | $0.00 | 9.08% | +4.75% | 2029-12 |
Jenny C Acquisition, Inc. | Consumer Services | Senior subordinated loan | $1.80M | $1.80M | $0.00 | — | — | 2025-04 |
Radiant Intermediate Holding, LLC | Consumer Services | First lien senior secured loan | $1.80M | $2.00M | -$200.0K | 10.61% | +6.00% | 2026-11 |
SelectQuote, Inc. and SQ ABS Issuer | Insurance | LLC,First lien senior secured notes #1 | $1.80M | $1.80M | $0.00 | 9.65% | — | 2039-10 |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $1.80M | $1.80M | $0.00 | 9.08% | +4.75% | 2029-07 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #3 | $1.80M | $1.20M | $600.0K | 10.75% | +6.00% | 2029-08 |
Edmunds Govtech, Inc. | Software and Services | First lien senior secured revolving loan | $1.70M | $1.70M | $0.00 | 8.33% | +4.00% | 2030-02 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured revolving loan | $1.70M | $1.70M | $0.00 | 12.00% | +4.50% | 2029-11 |
Saturn Purchaser Corp. | Commercial and Professional Services | First lien senior secured loan | $1.70M | $1.70M | $0.00 | 9.81% | +5.25% | 2029-07 |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | Health Care Equipment and Services | Common units | $1.70M | $4.80M | -$3.10M | — | — | — |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #3 | $1.70M | $5.60M | -$3.90M | — | — | 2028-04 |
Wellness AcquisitionCo, Inc. | Software and Services | First lien senior secured loan #2 | $1.70M | $1.70M | $0.00 | 9.96% | +5.50% | 2027-01 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class A units | $1.70M | $1.80M | -$100.0K | — | — | — |
American Residential Services L.L.C. and Aragorn Parent Holdings LP ,First lien senior secured revolving loan | Consumer Services | First lien senior secured revolving loan #1 | $1.60M | $1.60M | $0.00 | 7.96% | +3.50% | 2027-07 |
Convey Health Solutions, Inc. | Health Care Equipment and Services | First lien senior secured loan #1 | $1.60M | $1.90M | -$300.0K | 9.68% | +5.25% | 2029-07 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Ordinary shares | $1.60M | $4.40M | -$2.80M | — | — | — |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | Health Care Equipment and Services | First lien senior secured revolving loan #1 | $1.60M | $2.00M | -$400.0K | 11.95% | +6.50% | 2027-03 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan | $1.60M | $1.70M | -$100.0K | — | — | 2025-03 |
North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | First lien senior secured loan #3 | $1.60M | $1.70M | -$100.0K | 9.70% | +5.00% | 2029-05 |
THG Acquisition, LLC | Insurance | First lien senior secured revolving loan | $1.60M | $1.60M | $0.00 | 9.11% | +4.75% | 2031-10 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #3 | $1.60M | $1.60M | $0.00 | 11.86% | +7.50% | 2027-12 |
Wellington-Altus Financial Inc. | Financial Services | Common stock | $1.60M | $1.60M | $0.00 | — | — | — |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $1.60M | $1.60M | $0.00 | 9.08% | +4.75% | 2027-10 |
Avalign Holdings, Inc. and Avalign Technologies, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $1.50M | $1.60M | -$100.0K | 10.85% | +6.50% | 2028-12 |
Help/Systems Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $1.50M | $1.70M | -$200.0K | 8.62% | +4.00% | 2026-08 |
Higginbotham Insurance Agency, Inc. | Insurance | First lien senior secured loan #2 | $1.50M | $1.50M | $0.00 | 9.11% | +4.75% | 2028-11 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | Series A preferred units #3 | $1.50M | $1.50M | $0.00 | — | — | — |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.50M | $1.50M | $0.00 | 11.21% | +6.50% | 2025-06 |
RB Holdings InterCo, LLC | Food and Beverage | First lien senior secured revolving loan | $1.50M | $1.50M | $0.00 | 9.56% | +5.00% | 2028-05 |
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | Commercial and Professional Services | Senior subordinated loan #2 | $1.40M | $1.40M | $0.00 | 12.75% | +8.25% | 2028-11 |
Berner Food & Beverage, LLC | Food and Beverage | First lien senior secured revolving loan | $1.40M | $1.40M | $0.00 | 10.30% | +5.50% | 2027-07 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #2 | $1.40M | $1.60M | -$200.0K | 12.68% | +8.25% | 2027-12 |
ESCP PPG Holdings, LLC | Capital Goods | Class A-1 units | $1.40M | $2.30M | -$900.0K | — | — | — |
Echo Purchaser, Inc. | Software and Services | First lien senior secured revolving loan | $1.40M | $1.40M | $0.00 | 12.00% | +4.50% | 2029-11 |
Generator US Buyer, Inc. and Total Power Limited | Capital Goods | First lien senior secured loan #2 | $1.40M | $1.40M | $0.00 | 9.58% | +5.25% | 2030-07 |
IQN Holding Corp. | Software and Services | First lien senior secured loan | $1.40M | $1.40M | $0.00 | 9.76% | +5.25% | 2029-05 |
ITI Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured revolving loan #2 | $1.40M | $1.40M | $0.00 | 12.00% | +4.50% | 2028-03 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | Preferred units | $1.40M | $7.70M | -$6.30M | — | — | — |
Manna Pro Products, LLC | Food and Beverage | First lien senior secured revolving loan #2 | $1.40M | $1.80M | -$400.0K | 12.50% | +5.00% | 2026-12 |
McKenzie Creative Brands, LLC | Consumer Distribution and Retail | First lien senior secured revolving loan | $1.40M | $1.40M | $0.00 | 11.21% | +6.75% | 2025-09 |
Pelican Products, Inc. | Consumer Durables and Apparel | First lien senior secured revolving loan | $1.40M | $1.60M | -$200.0K | 8.48% | +4.00% | 2026-12 |
SM Wellness Holdings, Inc. and SM Holdco, LLC | Health Care Equipment and Services | Series D units | $1.40M | $1.30M | $100.0K | — | — | — |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | First lien senior secured loan | $1.40M | $1.40M | $0.00 | 10.08% | +5.75% | 2029-02 |
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Capital Goods | Series A common units | $1.40M | $1.00M | $400.0K | — | — | — |
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 | $1.40M | $1.40M | $0.00 | 9.79% | +5.33% | 2026-07 |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $1.40M | $1.40M | $0.00 | 10.12% | +5.75% | 2030-11 |
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited | Pharmaceuticals, Biotechnology and Life Sciences | partnership interest | $1.40M | $1.50M | -$100.0K | — | — | — |
FinEquity Holdings, LLC | Media and Entertainment | Class A common interest #3 | $1.30M | $1.30M | $0.00 | — | — | — |
Flint OpCo, LLC | Consumer Services | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 9.11% | +4.75% | 2030-08 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 9.98% | +5.50% | 2027-04 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan #1 | $1.30M | $1.30M | $0.00 | 8.79% | +5.50% | 2028-12 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #1 | $1.30M | $1.30M | $0.00 | 12.24% | +7.00% | 2029-10 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $1.30M | $1.30M | $0.00 | 11.24% | +6.50% | 2025-06 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 9.71% | +5.25% | 2027-07 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 9.60% | +5.00% | 2026-12 |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #5 | $1.30M | $4.10M | -$2.80M | — | — | 2028-04 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured revolving loan | $1.20M | $1.20M | $0.00 | 10.47% | +6.00% | 2027-12 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured revolving loan #1 | $1.20M | $1.20M | $0.00 | 8.97% | +6.25% | 2028-05 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | First lien senior secured loan | $1.20M | $1.30M | -$100.0K | 8.22% | +3.75% | 2028-10 |
Datix Bidco Limited and RL Datix Holdings (USA), Inc. | Software and Services | First lien senior secured revolving loan #1 | $1.20M | $1.30M | -$100.0K | 10.20% | +5.50% | 2030-10 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $1.20M | $1.20M | $0.00 | 11.17% | +6.50% | 2029-07 |
Thermostat Purchaser III, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #2 | $1.20M | $1.20M | $0.00 | 10.00% | +2.50% | 2028-08 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited | Consumer Distribution and Retail | partner interests | $1.20M | $800.0K | $400.0K | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.10M | $1.10M | $0.00 | 12.00% | +4.50% | 2027-03 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP ,First lien senior secured revolving loan | Consumer Services | First lien senior secured revolving loan #2 | $1.10M | $1.10M | $0.00 | 10.00% | +2.50% | 2027-07 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | Class A units | $1.10M | $4.30M | -$3.20M | — | — | — |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | Preferred equity | $1.10M | $300.0K | $800.0K | — | — | — |
Datix Bidco Limited and RL Datix Holdings (USA), Inc. | Software and Services | First lien senior secured revolving loan #2 | $1.10M | $1.10M | $0.00 | 9.86% | +5.50% | 2030-10 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | First lien senior secured loan #2 | $1.10M | $1.10M | $0.00 | 10.09% | +5.50% | 2026-04 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Consumer Services | Series A preferred stock | $1.10M | $700.0K | $400.0K | — | — | — |
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Commercial and Professional Services | Class A common units | $1.10M | $1.20M | -$100.0K | — | — | — |
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. | Media and Entertainment | First lien senior secured revolving loan | $1.10M | $1.10M | $0.00 | 9.41% | +5.00% | 2030-08 |
Linden Structured Capital Fund II-A LP | Investment Funds and Vehicles | Limited partnership interest | $1.10M | $1.20M | -$100.0K | — | — | — |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | First lien senior secured revolving loan #1 | $1.10M | $1.10M | $0.00 | 9.86% | +5.50% | 2031-03 |
Patriot Growth Insurance Services, LLC | Insurance | First lien senior secured revolving loan | $1.10M | $1.10M | $0.00 | 9.46% | +5.00% | 2028-10 |
Riser Topco II, LLC | Insurance | First lien senior secured loan #1 | $1.10M | $1.00M | $100.0K | 10.70% | +6.00% | 2029-10 |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | First lien senior secured revolving loan | $1.10M | $1.10M | $0.00 | 8.26% | +4.75% | 2031-08 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured revolving loan | $1.10M | $1.10M | $0.00 | 11.43% | +7.00% | 2027-06 |
AI Aqua Merger Sub, Inc. | Capital Goods | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 8.05% | +3.50% | 2028-07 |
AQ Sunshine, Inc. | Insurance | First lien senior secured revolving loan | $1.00M | $1.10M | -$100.0K | 9.58% | +5.25% | 2030-07 |
Aerin Medical Inc. | Health Care Equipment and Services | Series G preferred shares | $1.00M | $1.00M | $0.00 | — | — | — |
Aero Operating LLC | Commercial and Professional Services | First lien senior secured loan #2 | $1.00M | $1.10M | -$100.0K | 13.59% | +9.00% | 2026-02 |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $1.00M | $1.00M | $0.00 | 10.23% | +5.75% | 2026-12 |
BCPE Pequod Buyer, Inc. | Software and Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 7.81% | +3.50% | 2031-11 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 9.86% | +5.50% | 2026-10 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #1 | $1.00M | $1.00M | $0.00 | 11.46% | +7.00% | 2026-10 |
Diamond Mezzanine 24 LLC | Insurance | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 11.50% | +4.00% | 2030-10 |
Fever Labs, Inc. | Media and Entertainment | Series E-5 Convertible Shares | $1.00M | $900.0K | $100.0K | — | — | — |
Higginbotham Insurance Agency, Inc. | Insurance | Series A preferred shares | $1.00M | $1.00M | $0.00 | 11.00% | — | — |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $1.00M | $1.20M | -$200.0K | — | — | 2025-07 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | Health Care Equipment and Services | First lien senior secured revolving loan #3 | $1.00M | $1.10M | -$100.0K | 9.45% | +5.00% | 2027-03 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | Class B common units | $1.00M | — | — | — | — | — |
Max US Bidco Inc. | Food and Beverage | First lien senior secured loan | $1.00M | $900.0K | $100.0K | 9.36% | +5.00% | 2030-10 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan #2 | $1.00M | $1.00M | $0.00 | — | — | 2028-03 |
Perforce Software, Inc. | Software and Services | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 10.75% | +3.25% | 2026-07 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | Household and Personal Products | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 11.46% | +7.00% | 2027-08 |
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 #2 | $1.00M | $900.0K | $100.0K | — | — | 2036-06 |
Proofpoint, Inc. | Software and Services | First lien senior secured loan | $1.00M | $900.0K | $100.0K | 7.36% | +3.00% | 2028-08 |
Rodeo AcquisitionCo LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 10.17% | +5.50% | 2027-07 |
Systems Planning and Analysis, Inc. | Commercial and Professional Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 9.28% | +5.00% | 2027-08 |
Triton Water Holdings, Inc. | Food and Beverage | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 7.84% | +3.25% | 2028-03 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 8.36% | +4.00% | 2027-02 |
Artivion, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 8.59% | +4.00% | 2030-01 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | Software and Services | First lien senior secured revolving loan #1 | $900.0K | $900.0K | $0.00 | 10.01% | +5.50% | 2028-06 |
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | Consumer Services | First lien senior secured loan #2 | $900.0K | $900.0K | $0.00 | 9.83% | +5.50% | 2029-04 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 8.82% | +4.50% | 2028-09 |
IQN Holding Corp. | Software and Services | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 9.77% | +5.25% | 2028-05 |
Optimizely North America Inc. and Optimizely Sweden Holdings AB | Software and Services | First lien senior secured loan #3 | $900.0K | $900.0K | $0.00 | 10.20% | +5.50% | 2031-10 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #3 | $900.0K | $900.0K | $0.00 | 12.61% | +8.13% | 2029-08 |
Radwell Parent, LLC | Capital Goods | First lien senior secured revolving loan | $900.0K | $800.0K | $100.0K | 9.83% | +5.50% | 2029-04 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #4 | $900.0K | $900.0K | $0.00 | 9.36% | +5.00% | 2028-09 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | Class A preferred units | $900.0K | $1.00M | -$100.0K | — | — | — |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan #2 | $900.0K | $900.0K | $0.00 | 9.23% | +4.75% | 2029-07 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #4 | $900.0K | $900.0K | $0.00 | 9.55% | +5.00% | 2028-10 |
Bambino Group Holdings, LLC | Health Care Equipment and Services | Class A preferred units | $800.0K | $1.00M | -$200.0K | — | — | — |
BradyPlus Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 9.40% | +5.00% | 2029-10 |
Lew's Intermediate Holdings, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan | $800.0K | $1.00M | -$200.0K | 8.87% | +4.50% | 2026-02 |
Lew's Intermediate Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan | $800.0K | $1.00M | -$200.0K | 9.51% | +5.00% | 2028-02 |
Lido Advisors, LLC | Financial Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 9.34% | +5.00% | 2029-06 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 9.80% | +5.25% | 2029-05 |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.08% | +5.75% | 2030-03 |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | Class A units | $800.0K | $800.0K | $0.00 | — | — | — |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 9.50% | +5.25% | 2028-02 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 9.43% | +4.75% | 2028-09 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured revolving loan #1 | $800.0K | $800.0K | $0.00 | 11.86% | +7.50% | 2027-12 |
Wellington-Altus Financial Inc. | Financial Services | First lien senior secured loan | $800.0K | $800.0K | $0.00 | 9.11% | +5.00% | 2030-08 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class B units | $800.0K | $900.0K | -$100.0K | — | — | — |
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | Commercial and Professional Services | Senior subordinated loan #1 | $700.0K | $700.0K | $0.00 | 13.99% | +9.25% | 2028-11 |
BR PJK Produce, LLC | Consumer Distribution and Retail | First lien senior secured loan #2 | $700.0K | $700.0K | $0.00 | 10.99% | +6.25% | 2027-11 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 9.86% | +5.50% | 2027-10 |
Davidson Hotel Company LLC | Consumer Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 9.36% | +5.00% | 2031-10 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Warrant to purchase shares of ordinary shares #2 | $700.0K | — | — | — | — | 2028-11 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 11.25% | +3.75% | 2030-08 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan #1 | $700.0K | $700.0K | $0.00 | 12.00% | +4.50% | 2028-12 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | Class A preferred units | $700.0K | $600.0K | $100.0K | — | — | — |
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | Common stock | $700.0K | $700.0K | $0.00 | — | — | — |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured revolving loan #2 | $700.0K | $700.0K | $0.00 | 12.00% | +4.50% | 2026-04 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Series E preferred stock | $700.0K | $700.0K | $0.00 | — | — | — |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | Software and Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 9.86% | +5.50% | 2027-03 |
SoundCloud Limited | Software and Services | Common stock | $700.0K | $400.0K | $300.0K | — | — | — |
St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 9.84% | +5.25% | 2029-06 |
Verista, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $700.0K | $800.0K | -$100.0K | 11.11% | +6.50% | 2027-02 |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #6 | $700.0K | $2.40M | -$1.70M | — | — | 2028-04 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured loan #1 | $700.0K | $700.0K | $0.00 | 9.98% | +5.50% | 2028-03 |
Businessolver.com, Inc. | Software and Services | First lien senior secured loan | $600.0K | $600.0K | $0.00 | 9.93% | +5.50% | 2027-12 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured revolving loan | $600.0K | $700.0K | -$100.0K | 10.62% | +6.00% | 2027-12 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 10.46% | +6.00% | 2026-03 |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured loan #1 | $600.0K | $600.0K | $0.00 | 8.83% | +4.50% | 2029-09 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Senior subordinated loan #1 | $600.0K | $600.0K | $0.00 | — | — | 2028-12 |
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 | — | — | — |
PCG-Ares Sidecar Investment, L.P. | Investment Funds and Vehicles | Limited partnership interest | $600.0K | $4.40M | -$3.80M | — | — | — |
Revalize, Inc. | Software and Services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 10.43% | +5.75% | 2027-04 |
Revalize, Inc. | Software and Services | First lien senior secured loan | $600.0K | $700.0K | -$100.0K | 10.49% | +5.75% | 2027-04 |
Schill Landscaping and Lawn Care Services LLC | Commercial and Professional Services | Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 10.21% | +5.75% | 2027-12 |
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 | $600.0K | $600.0K | $0.00 | 9.28% | +5.38% | 2026-07 |
Verista, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $600.0K | $500.0K | $100.0K | 10.61% | +6.00% | 2027-02 |
Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 9.33% | +5.00% | 2030-06 |
ACAS Equity Holdings Corporation | Investment Funds and Vehicles | Common stock | $500.0K | $400.0K | $100.0K | — | — | — |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | Class A common units | $500.0K | $29.40M | -$28.90M | — | — | — |
GPM Investments, LLC and ARKO Corp.,Warrant to purchase common stock | Consumer Distribution and Retail | Warrant to purchase common stock | $500.0K | $1.60M | -$1.10M | — | — | 2025-12 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan #3 | $500.0K | $500.0K | $0.00 | 9.61% | +5.25% | 2028-12 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured revolving loan #1 | $500.0K | $600.0K | -$100.0K | 10.23% | +5.75% | 2029-07 |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | Common units | $500.0K | $400.0K | $100.0K | — | — | — |
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 | $500.0K | $600.0K | -$100.0K | 8.32% | +5.50% | 2031-03 |
PYE-Barker Fire & Safety, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.83% | +4.50% | 2030-05 |
Piper Jaffray Merchant Banking Fund I, L.P. | Investment Funds and Vehicles | Limited partnership interest | $500.0K | $100.0K | $400.0K | — | — | — |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 8.86% | +4.50% | 2029-08 |
QF Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 9.43% | +5.00% | 2027-12 |
RD Holdco Inc. | Household and Personal Products | Senior subordinated loan #2 | $500.0K | $900.0K | -$400.0K | — | — | 2026-10 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Consumer Distribution and Retail | First lien senior secured loan #2 | $500.0K | $500.0K | $0.00 | 9.86% | +5.50% | 2030-07 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 10.14% | +5.75% | 2029-03 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #1 | $500.0K | $500.0K | $0.00 | 9.57% | +5.00% | 2028-10 |
AQ Sage Buyer, LLC | Financial Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 10.48% | +6.00% | 2026-01 |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Equipment and Services | Class A units | $400.0K | $2.90M | -$2.50M | — | — | — |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #1 | $400.0K | $400.0K | $0.00 | 8.97% | +6.25% | 2028-05 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | Series A common units | $400.0K | $200.0K | $200.0K | — | — | — |
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 | — | — | — |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #1 | $400.0K | $400.0K | $0.00 | 9.59% | +5.00% | 2028-10 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #2 | $400.0K | $400.0K | $0.00 | 9.33% | +5.00% | 2028-10 |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 10.47% | +6.00% | 2027-10 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | Warrant to purchase units of common stock #1 | $400.0K | $900.0K | -$500.0K | — | — | 2028-03 |
Kings Buyer, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 11.50% | +4.00% | 2027-10 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Consumer Distribution and Retail | Class A common units | $400.0K | $6.10M | -$5.70M | — | — | — |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 10.20% | +5.75% | 2028-08 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Equipment and Services | Senior preferred units | $400.0K | $400.0K | $0.00 | — | — | — |
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 9.13% | +4.75% | 2030-10 |
SFE Intermediate Holdco LLC | Consumer Distribution and Retail | First lien senior secured loan #3 | $400.0K | $400.0K | $0.00 | 10.48% | +6.00% | 2026-07 |
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 #3 | $400.0K | $400.0K | $0.00 | 9.74% | +5.50% | 2026-07 |
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 | 9.95% | +5.50% | 2026-07 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | Class C units | $400.0K | — | — | — | — | — |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | Common units #2 | $400.0K | $300.0K | $100.0K | — | — | — |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | Class B common units | $400.0K | $200.0K | $200.0K | — | — | — |
WRE Sports Investments LLC | Media and Entertainment | First lien senior secured loan #2 | $400.0K | $400.0K | $0.00 | 11.00% | — | 2031-07 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured revolving loan #1 | $400.0K | $400.0K | $0.00 | 9.81% | +5.25% | 2029-07 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | First lien senior secured revolving loan #1 | $400.0K | $400.0K | $0.00 | 10.87% | +6.25% | 2028-01 |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Distribution and Retail | Common units | $400.0K | $1.70M | -$1.30M | — | — | — |
AMCP Clean Acquisition Company, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $300.0K | $300.0K | $0.00 | 9.08% | +4.75% | 2028-06 |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance | First lien senior secured loan #3 | $300.0K | $300.0K | $0.00 | 9.15% | +4.75% | 2029-11 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Preferred units #1 | $300.0K | $5.10M | -$4.80M | — | — | — |
Comprehensive EyeCare Partners, LLC | Health Care Equipment and Services | First lien senior secured loan | $300.0K | $300.0K | $0.00 | 11.09% | +6.50% | 2025-02 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | Health Care Equipment and Services | First lien senior secured revolving loan #2 | $300.0K | $400.0K | -$100.0K | 13.00% | +5.50% | 2027-03 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $300.0K | $400.0K | -$100.0K | 11.74% | +7.00% | 2028-06 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | Class B common units | $300.0K | $200.0K | $100.0K | — | — | — |
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 | 9.46% | +5.00% | 2029-05 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Co-Invest units | $300.0K | $600.0K | -$300.0K | — | — | — |
R2 Acquisition Corp. | Commercial and Professional Services | Common stock | $300.0K | $200.0K | $100.0K | — | — | — |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 10.11% | +5.75% | 2029-02 |
Storm Investment S.a.r.l. and Atletico Holdco | S.L. | Ordinary shares | $300.0K | — | — | — | — | — |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Independent Power and Renewable Electricity Producers | First lien senior secured loan | $300.0K | $300.0K | $0.00 | 3.98% | — | 2054-06 |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan #2 | $300.0K | $300.0K | $0.00 | 9.50% | +5.00% | 2030-11 |
Acrisure, LLC | Insurance | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 7.36% | +3.00% | 2030-11 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 11.25% | +6.75% | 2027-09 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.46% | +7.00% | 2026-10 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #4 | $200.0K | $200.0K | $0.00 | 10.09% | +5.50% | 2026-07 |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 8.83% | +4.50% | 2029-09 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. | Software and Services | First lien senior secured revolving loan #1 | $200.0K | $200.0K | $0.00 | 9.86% | +5.50% | 2029-12 |
Foundation Consumer Brands, LLC | Household and Personal Products | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 10.89% | +6.25% | 2027-02 |
MRI Software LLC | Software and Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 9.08% | +4.75% | 2027-02 |
Mai Capital Management Intermediate LLC | Financial Services | First lien senior secured revolving loan | $200.0K | $300.0K | -$100.0K | 9.08% | +4.75% | 2031-08 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Consumer Distribution and Retail | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.74% | +7.00% | 2028-06 |
Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 8.49% | +5.50% | 2030-11 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Equipment and Services | Preferred units | $200.0K | $200.0K | $0.00 | — | — | — |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | First lien senior secured loan #2 | $200.0K | $300.0K | -$100.0K | 12.71% | +8.25% | 2026-12 |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 10.09% | +5.75% | 2029-11 |
PDDS HoldCo, Inc. | Software and Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 11.98% | +7.50% | 2028-07 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Second lien senior secured loan | $200.0K | $100.0K | $100.0K | — | — | 2026-01 |
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. | Software and Services | Class B common stock | $200.0K | $100.0K | $100.0K | — | — | — |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 9.25% | +5.00% | 2028-12 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 10.98% | +6.50% | 2027-12 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 10.98% | +6.50% | 2027-12 |
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Financial Services | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 9.80% | +5.25% | 2028-10 |
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 | $200.0K | $200.0K | $0.00 | 10.05% | +5.38% | 2026-07 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 11.86% | +7.50% | 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 | 11.86% | +7.50% | 2027-12 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 12.50% | +5.00% | 2028-03 |
The Teaching Company Holdings, Inc. | Media and Entertainment | Common stock | $200.0K | — | — | — | — | — |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class C units | $200.0K | $200.0K | $0.00 | — | — | — |
ZB Holdco LLC and ZB TopCo LLC | Consumer Distribution and Retail | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 9.98% | +5.50% | 2028-02 |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Equipment and Services | Class B common units | $100.0K | $100.0K | $0.00 | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.17% | +5.50% | 2027-03 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.85% | +6.00% | 2027-12 |
Alcami Corporation and ACM Note Holdings, LLC. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 11.44% | +7.00% | 2028-12 |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.91% | +5.25% | 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 | 7.61% | +3.25% | 2029-02 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Preferred units #2 | $100.0K | $1.10M | -$1.00M | — | — | — |
CST Holding Company | Consumer Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.46% | +5.00% | 2028-11 |
Chariot Buyer LLC | Technology Hardware and Equipment | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.11% | +3.75% | 2028-11 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 10.09% | +5.50% | 2030-01 |
Computer Services, Inc. | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.25% | +4.75% | 2029-11 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.48% | +6.00% | 2028-03 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.48% | +6.00% | 2028-03 |
Convey Health Solutions, Inc. | Health Care Equipment and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.68% | +5.25% | 2029-07 |
Convey Health Solutions, Inc. | Health Care Equipment and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 9.68% | +5.25% | 2029-07 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 11.59% | +7.00% | 2026-07 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Equipment and Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 9.98% | +5.50% | 2028-03 |
Databricks, Inc. | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.81% | +4.50% | 2030-12 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.46% | +6.00% | 2026-03 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.46% | +6.00% | 2026-03 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. | Software and Services | First lien senior secured revolving loan #2 | $100.0K | $100.0K | $0.00 | 9.86% | +5.50% | 2029-12 |
GSV Purchaser, Inc. | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.30% | +4.75% | 2031-08 |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | — | — | 2025-05 |
Heavy Construction Systems Specialists, LLC | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.83% | +5.50% | 2028-11 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.58% | +5.25% | 2028-04 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Consumer Distribution and Retail | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 8.90% | +4.50% | 2029-11 |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 12.25% | +4.75% | 2029-11 |
Keys Group, LLC and Automotive Keys Investor, LLC | Automotive | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.98% | +6.50% | 2025-11 |
Keystone Agency Partners LLC | Insurance | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 9.33% | +5.00% | 2027-05 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.23% | +5.75% | 2029-07 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #2 | $100.0K | $100.0K | $0.00 | 10.44% | +6.00% | 2026-11 |
Nomi Health, Inc. | Health Care Equipment and Services | Warrant to purchase units of Class A common stock | $100.0K | — | — | — | — | 2034-06 |
Nordic Ferry Infrastructure AS | Transportation | Senior subordinated loan #1 | $100.0K | $100.0K | $0.00 | 7.91% | +5.00% | 2031-11 |
Nordic Ferry Infrastructure AS Senior subordinated loan | Transportation | Senior subordinated loan #2 | $100.0K | $100.0K | $0.00 | 9.70% | +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 #2 | $100.0K | $100.0K | $0.00 | 10.50% | +6.00% | 2027-09 |
Offen, Inc. | Energy | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.47% | +5.00% | 2026-06 |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | Gas Utilities | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 7.83% | +3.50% | 2028-09 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.00% | +5.50% | 2031-02 |
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. | Health Care Equipment and Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 8.59% | +4.00% | 2028-11 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | — | +6.50% | — |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.93% | +5.50% | 2026-04 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 9.93% | +5.50% | 2026-04 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.33% | +6.00% | 2027-04 |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.36% | +5.00% | 2028-12 |
Radwell Parent, LLC | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.83% | +5.50% | 2029-04 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.08% | +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 | 9.23% | +4.75% | 2030-11 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.98% | +6.50% | 2027-12 |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 8.33% | +4.00% | 2029-05 |
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 |
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 #4 | $100.0K | $100.0K | $0.00 | 9.96% | +5.50% | 2026-07 |
The Edelman Financial Center, LLC | Financial Services | Second lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.61% | +5.25% | 2028-10 |
Triton Water Holdings, Inc. | Food and Beverage | Senior subordinated loan | $100.0K | $100.0K | $0.00 | 6.25% | — | 2029-04 |
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC | Insurance | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 7.08% | +2.75% | 2031-05 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Equipment and Services | Class A-2 units #2 | $100.0K | $100.0K | $0.00 | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #5 | $100.0K | $100.0K | $0.00 | 11.98% | +7.50% | 2028-03 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | First lien senior secured loan #6 | $100.0K | $100.0K | $0.00 | 11.98% | +7.50% | 2028-03 |
Walnut Parent, Inc. | Household and Personal Products | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 9.96% | +5.50% | 2027-11 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 9.56% | +5.00% | 2028-10 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | First lien senior secured revolving loan #2 | $100.0K | $100.0K | $0.00 | 12.75% | +5.25% | 2028-01 |
WebPT, Inc. and WPT Intermediate Holdco, Inc. | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.86% | +6.25% | 2028-01 |
Wellness AcquisitionCo, Inc. | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.96% | +5.50% | 2027-01 |
Wrench Group LLC | Consumer Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.59% | +4.00% | 2028-10 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | — | +6.75% | 2026-02 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.08% | +4.75% | 2027-10 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Equipment and Services | Class A common units | $0.00 | $4.70M | -$4.70M | — | — | — |
American Seafoods Group LLC and American Seafoods Partners LLC | Food and Beverage | Class A units | $0.00 | $100.0K | -$100.0K | — | — | — |
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 #2 | $0.00 | $500.0K | -$500.0K | — | — | 2038-09 |
Everspin Technologies, Inc. | Technology Hardware and 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 stock #2 | $0.00 | $100.0K | -$100.0K | — | — | 2031-12 |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | Common units | $0.00 | $5.80M | -$5.80M | — | — | — |
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 |
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 | — | — | — |
Lifescan Global Corporation | Health Care Equipment and Services | Second lien senior secured loan | $0.00 | $200.0K | -$200.0K | — | — | 2027-03 |
Monolith Brands Group, Inc. | Consumer Distribution and Retail | Series A-1 preferred stock | $0.00 | $15.50M | -$15.50M | — | — | — |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC | Consumer Distribution and Retail | Class A units | $0.00 | $5.00M | -$5.00M | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Preferred stock | $0.00 | $3.10M | -$3.10M | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Class A common units | $0.00 | $9.50M | -$9.50M | — | — | — |
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 | Preferred units | $0.00 | $100.0K | -$100.0K | — | — | — |
Poplicus Incorporated | Software and Services | Warrant to purchase shares of Series C preferred stock | $0.00 | $100.0K | -$100.0K | — | — | 2025-06 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Warrant to purchase shares of common stock #1 | $0.00 | $1.70M | -$1.70M | — | — | 2027-01 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Warrant to purchase shares of common stock #2 | $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 Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited | Commercial and Professional Services | partnership class A-1 units | $0.00 | $1.10M | -$1.10M | — | — | — |
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited | Commercial and Professional Services | partnership class A-2 units | $0.00 | $1.10M | -$1.10M | — | — | — |
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP | Consumer Durables and Apparel | Class A common units | $0.00 | $26.10M | -$26.10M | — | — | — |
Visual Edge Technology, Inc. | Commercial and Professional Services | Warrant to purchase shares of common stock | $0.00 | $3.90M | -$3.90M | — | — | 2030-08 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Equipment and Services | Class A preferred units | $0.00 | $300.0K | -$300.0K | — | — | — |
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. | Consumer Services | First lien senior secured loan | — | — | — | — | — | 2022-08 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Equipment and Services | Membership units | — | — | — | — | — | — |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Class A common units | — | — | — | — | — | — |
CMW Parent LLC (fka Black Arrow, Inc.) | Media and Entertainment | Series A units | — | — | — | — | — | — |
Center for Autism and Related Disorders, LLC | Health Care Equipment and Services | First lien senior secured revolving loan #1 | — | — | — | — | — | 2023-11 |
Center for Autism and Related Disorders, LLC | Health Care Equipment and Services | First lien senior secured revolving loan #2 | — | — | — | — | — | 2023-11 |
Center for Autism and Related Disorders, LLC | Health Care Equipment and Services | First lien senior secured loan | — | — | — | — | — | 2023-08 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Class A common 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 | — | — | — | — | — | — |
Eckler Purchaser LLC | Automobiles and Components | Class A common units | — | — | — | — | — | — |
Gotham Greens Holdings | PBC | Warrant to purchase shares of Series E-1 preferred stock | — | — | — | — | — | 2032-06 |
Halex Holdings, Inc. | Materials | Common stock | — | — | — | — | — | — |
IV Rollover Holdings, LLC | Software and Services | Class B units | — | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | Class A common units | — | — | — | — | — | — |
League One Volleyball, Inc. | Media and Entertainment | Series B preferred stock | — | — | — | — | — | — |
League One Volleyball, Inc. | Media and Entertainment | Series C preferred stock | — | — | — | — | — | — |
Majesco and Magic Topco, L.P. | Software and Services | Class B units | — | — | — | — | — | — |
McKenzie Creative Brands, LLC | Consumer Distribution and Retail | First lien senior secured loan, First Out Tranche | — | — | — | 2.00% | — | — |
Murchison Holdings, LLC | Energy | — | — | — | — | — | — | — |
Nomi Health, Inc. | Health Care Equipment and Services | Warrant to purchase shares of Series B preferred stock | — | — | — | — | — | 2033-07 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | Class C units | — | — | — | — | — | — |
OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Participation rights | Consumer Services | — | — | — | — | — | — | 2054-02 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Preferred units | — | — | — | — | — | 2024-04 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Equipment and Services | Common 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 |
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 |
SM Wellness Holdings, Inc. and SM Holdco, LLC | Health Care Equipment and Services | Series B units | — | — | — | — | — | — |
Sandlot Action Sports, LLC | 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 Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Common units | — | — | — | — | — | — |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class B common units #1 | — | — | — | — | — | — |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class B common units #2 | — | — | — | — | — | — |
Vertice Pharma UK Parent Limited | Pharmaceuticals, Biotechnology and Life Sciences | Preferred shares | — | — | — | — | — | — |
Visual Edge Technology, Inc. | Commercial and Professional Services | Junior preferred stock | — | — | — | — | — | — |
Vobev, LLC and Vobev Holdings, LLC | Materials | Warrant to purchase shares of ordinary shares | — | — | — | — | — | 2033-11 |
Vobev, LLC and Vobev Holdings, LLC | Materials | Warrant to purchase units of class B units | — | — | — | — | — | 2028-04 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | Class A common units | — | — | — | — | — | — |
Disclosed holdings FV
$26.72B
Parsed holdings FV
$26.80B
Residual gap
-$77.50M
Balance-sheet cash
$635.00M
CIK
0001287750
Accession
0001287750-25-000007
Form type
10-K
Period
2024-12-31