ARCC
Ares Capital
Portfolio Fair Value
$23.12B
1,160 holdings
Avg Spread
+6.75%
FV-weighted, debt
Avg Coupon
12.00%
FV-weighted
% First Lien
46.1%
of debt FV
Unrealized P/L
+$319.80M
+1.40% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$24.26B
Liabilities + Equity$24.26B
First Lien
$10.67B · 44.0%
First Lien
$10.67B · 44.0%
Second Lien
$3.17B · 13.1%
Second Lien
$3.17B · 13.1%
Subordinated
$2.52B · 10.4%
Subordinated
$2.52B · 10.4%
Other Debt
$77.90M · 0.3%
LP Interest
$70.30M · 0.3%
Equity
$3.48B · 14.4%
Equity
$3.48B · 14.4%
Other
$3.14B · 12.9%
Other
$3.14B · 12.9%
Cash & Equivalents
$509.00M · 2.1%
Other Assets
$623.00M · 2.6%
Debt (Borrowings)
$11.70B · 48.2%
Debt (Borrowings)
$11.70B · 48.2%
Other Liabilities
$689.00M · 2.8%
Net Assets (Equity)
$11.87B · 48.9%
Net Assets (Equity)
$11.87B · 48.9%
Industry Composition
Software and Services
22.6%
Health Care Services
12.5%
Financial Services
11.3%
Commercial and Professional Services
10.2%
Investment Funds and Vehicles
5.5%
Insurance Services
5.4%
Consumer Services
4.7%
Power Generation
4.4%
Consumer Durables and Apparel
3.0%
Media and Entertainment
2.9%
Retailing and Distribution
2.5%
Capital Goods
2.4%
Other industries
12.5%
Spread Distribution
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,160 of 1,186
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Ivy Hill Asset Management, L.P. | Financial Services | Member interest | $1.93B | $1.70B | $232.00M | — | — | — |
Senior Direct Lending Program, LLC | Investment Funds and Vehicles | Subordinated certificates | $1.26B | $1.28B | -$18.50M | 13.30% | +8.00% | 2036-12 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Services | Series A preferred stock | $239.40M | $249.40M | -$10.00M | — | — | — |
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC | Power Generation | Class A1 units | $219.00M | $80.80M | $138.20M | — | — | — |
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. | Commercial and Professional Services | First lien senior secured loan | $218.70M | $218.70M | $0.00 | 11.58% | +6.25% | 2028-12 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | Second lien senior secured loan | $212.40M | $221.30M | -$8.90M | 15.17% | +9.75% | 2029-10 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | Series A preferred units #1 | $194.00M | $208.60M | -$14.60M | — | — | — |
Project Ruby Ultimate Parent Corp. | Health Care Services | Second lien senior secured loan | $193.10M | $193.10M | $0.00 | 11.94% | +6.50% | 2029-03 |
Apex Clean Energy TopCo, LLC | Power Generation | Class A common units | $192.60M | $134.70M | $57.90M | — | — | — |
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | Software and Services | First lien senior secured loan | $190.50M | $187.00M | $3.50M | 12.46% | +7.25% | 2029-09 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | Second lien senior secured loan | $174.30M | $177.90M | -$3.60M | 12.07% | +6.50% | 2029-11 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | First lien senior secured loan #2 | $169.50M | $169.30M | $200.0K | 11.31% | +6.00% | 2029-06 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Second lien senior secured loan #1 | $168.30M | $168.30M | $0.00 | 14.31% | +9.00% | 2025-07 |
Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V. | Insurance Services | First lien senior secured loan #3 | $167.90M | $170.50M | -$2.60M | 10.04% | +4.75% | 2031-02 |
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Power Generation | Senior subordinated loan | $163.00M | $163.00M | $0.00 | 12.22% | +6.90% | 2025-11 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan | $156.50M | $160.50M | -$4.00M | 12.32% | +7.00% | 2030-10 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Series A preferred shares | $150.80M | $169.50M | -$18.70M | — | — | — |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Software and Services | Second lien senior secured loan | $147.90M | $155.70M | -$7.80M | 11.94% | +6.50% | 2029-06 |
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | Consumer Durables and Apparel | Second lien senior secured loan | $147.10M | $147.10M | $0.00 | 15.69% | +10.25% | 2027-04 |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Staples Distribution and Retail | First lien senior secured loan | $146.70M | $146.70M | $0.00 | 11.46% | +6.00% | 2028-05 |
Auctane, Inc. | Software and Services | First lien senior secured loan | $139.10M | $144.90M | -$5.80M | 11.16% | +5.75% | 2028-10 |
U.S. Anesthesia Partners, Inc. | Health Care Services | & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan | $136.00M | $147.80M | -$11.80M | 12.94% | +7.50% | 2029-10 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Second lien senior secured loan | $134.70M | $137.50M | -$2.80M | 11.94% | +6.50% | 2029-10 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. | Software and Services | First lien senior secured loan | $132.20M | $134.90M | -$2.70M | 10.83% | +5.50% | 2029-12 |
PetVet Care Centers, LLC | Health Care Services | First lien senior secured loan | $129.80M | $132.40M | -$2.60M | 11.33% | +6.00% | 2030-11 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Series A preferred shares | $128.50M | $146.00M | -$17.50M | — | — | — |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Software and Services | Series A preferred stock | $127.60M | $123.50M | $4.10M | 17.31% | +12.00% | — |
Potomac Intermediate Holdings II LLC | Power Generation | Series A units | $121.90M | $185.70M | -$63.80M | — | — | — |
BradyIFS Holdings, LLC | Retailing and Distribution | First lien senior secured loan | $120.20M | $122.70M | -$2.50M | 11.31% | +6.00% | 2029-10 |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 | Commercial and Professional Services | Senior subordinated loan | $119.10M | $119.10M | $0.00 | 16.00% | +7.50% | 2029-08 |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Software and Services | Second lien senior secured notes | $116.10M | $112.70M | $3.40M | 9.00% | — | 2029-09 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Health Care Services | Second lien senior secured loan | $114.00M | $114.00M | $0.00 | 12.21% | +6.75% | 2029-05 |
Hanger, Inc. | Health Care Services | Second lien senior secured loan #1 | $110.60M | $110.60M | $0.00 | 15.08% | +9.75% | 2029-10 |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $106.60M | $115.80M | -$9.20M | 13.21% | +7.75% | 2025-07 |
Miami Beckham United LLC | Media and Entertainment | Class A preferred units | $106.00M | $106.00M | $0.00 | — | — | — |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | Software and Services | First lien senior secured loan #2 | $99.40M | $98.10M | $1.30M | 10.82% | +5.50% | 2028-06 |
Mitchell International, Inc. | Software and Services | Second lien senior secured loan | $97.90M | $96.40M | $1.50M | 11.94% | +6.50% | 2029-10 |
HealthEdge Software, Inc. | Health Care Services | First lien senior secured loan #1 | $97.50M | $97.50M | $0.00 | — | +6.50% | 2026-04 |
Hyland Software, Inc. | Software and Services | First lien senior secured loan | $97.30M | $95.90M | $1.40M | 11.33% | +6.00% | 2030-09 |
Wash Encore Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $97.30M | $97.30M | $0.00 | 11.21% | +5.75% | 2027-07 |
DFC Global Facility Borrower III LLC | Financial Services | First lien senior secured revolving loan | $97.10M | $98.30M | -$1.20M | 12.93% | +7.50% | 2028-04 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | First lien senior secured loan #3 | $96.00M | $96.00M | $0.00 | 11.96% | +6.50% | 2026-12 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | Senior subordinated loan | $95.70M | $112.50M | -$16.80M | — | — | 2031-11 |
OMH-HealthEdge Holdings, LLC | Health Care Services | First lien senior secured loan | $95.20M | $97.60M | -$2.40M | 11.23% | +6.00% | 2029-10 |
CHG PPC Parent LLC | Food and Beverage | & PPC CHG Blocker LLC, Second lien senior secured loan | $94.60M | $94.60M | $0.00 | 12.19% | +6.75% | 2029-12 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Services | First lien senior secured loan | $93.40M | $96.20M | -$2.80M | — | +8.50% | 2027-08 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Services | Series C-1 preferred shares | $92.50M | $108.90M | -$16.40M | — | — | — |
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC | Power Generation | First lien senior secured loan | $91.00M | $91.00M | $0.00 | 11.00% | — | 2024-04 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured loan #2 | $90.70M | $91.50M | -$800.0K | 10.42% | +5.00% | 2029-04 |
Pluralsight, Inc. | Software and Services | First lien senior secured loan | $90.20M | $106.20M | -$16.00M | 13.47% | +8.00% | 2027-04 |
HighPeak Energy, Inc. | Energy | First lien senior secured loan | $89.60M | $87.80M | $1.80M | 12.95% | +7.50% | 2026-09 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Services | Second lien senior secured loan | $88.80M | $95.40M | -$6.60M | 12.08% | +6.75% | 2029-12 |
McKenzie Creative Brands, LLC | Retailing and Distribution | First lien senior secured loan #1 | $84.50M | $84.50M | $0.00 | 12.16% | +6.75% | 2025-09 |
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 | $84.40M | $86.90M | -$2.50M | 6.50% | — | 2029-03 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Series A preferred shares | $84.30M | $84.30M | $0.00 | — | +10.00% | — |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Retailing and Distribution | Series A preferred stock | $83.90M | $83.90M | $0.00 | — | — | — |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #1 | $83.50M | $83.50M | $0.00 | 10.58% | +5.25% | 2029-05 |
Benecon Midco II LLC and Benecon Holdings, LLC | Insurance Services | First lien senior secured loan | $82.70M | $83.50M | -$800.0K | 10.81% | +5.50% | 2031-01 |
RealPage, Inc. | Software and Services | Second lien senior secured loan | $82.40M | $83.30M | -$900.0K | 11.94% | +6.50% | 2029-04 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | First lien senior secured loan | $79.90M | $81.50M | -$1.60M | 11.06% | +5.75% | 2031-02 |
Priority Holdings, LLC and Priority Technology Holdings, Inc. | Financial Services | Senior preferred stock | $79.80M | $75.90M | $3.90M | 17.31% | +12.00% | — |
Foundation Risk Partners, Corp. | Insurance Services | First lien senior secured loan #1 | $79.20M | $79.20M | $0.00 | 11.41% | +6.00% | 2028-10 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured loan #2 | $76.80M | $76.80M | $0.00 | 11.23% | +5.75% | 2026-11 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $74.30M | $75.90M | -$1.60M | 10.17% | +4.75% | 2028-10 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #1 | $73.90M | $73.90M | $0.00 | 11.20% | +5.75% | 2028-05 |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Power Generation | Senior subordinated loan | $73.50M | $76.60M | -$3.10M | 10.00% | +6.90% | 2030-07 |
Tempus AI, Inc. | Health Care Services | First lien senior secured loan #1 | $73.20M | $73.20M | $0.00 | 13.58% | +8.25% | 2027-09 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Services | Second lien senior secured loan | $72.40M | $76.20M | -$3.80M | 13.29% | +7.88% | 2028-12 |
Avalara, Inc. | Software and Services | First lien senior secured loan | $72.20M | $72.20M | $0.00 | 12.56% | +7.25% | 2028-10 |
Teasdale Foods, Inc. and Familia Group Holdings Inc. | Food and Beverage | First lien senior secured loan | $71.50M | $76.10M | -$4.60M | 12.68% | +7.25% | 2025-12 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | Automobiles and Components | Second lien senior secured loan | $70.40M | $70.40M | $0.00 | 13.47% | +8.00% | 2028-11 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC | Energy | First lien senior secured loan | $69.20M | $69.20M | $0.00 | 13.72% | +8.25% | 2026-06 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | Second lien senior secured loan | $68.30M | $68.30M | $0.00 | 14.18% | +8.75% | 2028-11 |
Storm Investment S.a.r.l. | Media and Entertainment | First lien senior secured loan | $66.50M | $73.60M | -$7.10M | 3.75% | — | 2029-06 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $66.20M | $67.50M | -$1.30M | 10.94% | +5.50% | 2027-10 |
Sophia, L.P. | Software and Services | Second lien senior secured loan | $66.10M | $66.10M | $0.00 | 13.43% | +8.00% | 2028-10 |
Florida Food Products, LLC | Food and Beverage | Second lien senior secured loan | $66.00M | $71.80M | -$5.80M | 13.44% | +8.00% | 2029-10 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | Preferred units | $65.60M | $65.60M | $0.00 | — | — | — |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | Health Care Services | Second lien senior secured loan | $64.90M | $76.30M | -$11.40M | 13.19% | +7.75% | 2028-03 |
VPROP Operating, LLC and V SandCo, LLC | Energy | Class A units | $64.20M | $32.80M | $31.40M | — | — | — |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | Software and Services | First lien senior secured loan #1 | $62.50M | $62.50M | $0.00 | 10.81% | +5.50% | 2028-06 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Second lien senior secured loan | $61.00M | $64.30M | -$3.30M | 13.20% | +7.75% | 2028-11 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | Series D units | $60.50M | $22.40M | $38.10M | 8.00% | — | — |
Reddy Ice LLC | Retailing and Distribution | First lien senior secured loan #1 | $60.40M | $60.40M | $0.00 | 10.48% | +5.00% | 2025-07 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Power Generation | Senior preferred units | $60.00M | $59.50M | $500.0K | 8.96% | — | — |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | Software and Services | Senior subordinated loan | $59.60M | $59.60M | $0.00 | — | +10.00% | 2030-06 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #1 | $59.30M | $60.50M | -$1.20M | 10.98% | +5.50% | 2025-09 |
Ivy Hill Asset Management, L.P. | Financial Services | Subordinated revolving loan | $58.00M | $58.00M | $0.00 | 11.96% | +6.50% | 2030-01 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured loan | $56.60M | $59.60M | -$3.00M | 10.96% | +5.50% | 2028-11 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | Consumer Services | Second lien senior secured loan | $56.40M | $56.40M | $0.00 | 14.07% | +8.50% | 2028-10 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Services | First lien senior secured loan | $56.00M | $56.00M | $0.00 | 14.57% | +9.00% | 2026-06 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #1 | $56.00M | $56.00M | $0.00 | 13.18% | +7.75% | 2025-12 |
Pelican Products, Inc. | Consumer Durables and Apparel | Second lien senior secured loan | $55.80M | $60.00M | -$4.20M | 13.31% | +7.75% | 2029-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #4 | $55.80M | $55.80M | $0.00 | 13.18% | +7.75% | 2025-12 |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Second lien senior secured loan #1 | $55.70M | $55.70M | $0.00 | — | +10.75% | 2027-09 |
Faraday Buyer, LLC | Automobiles and Components | First lien senior secured loan #1 | $55.30M | $55.30M | $0.00 | 11.31% | +6.00% | 2028-10 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Capital Goods | Class A common stock | $55.30M | $13.50M | $41.80M | — | — | — |
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC | Capital Goods | Second lien senior secured loan | $54.70M | $55.30M | -$600.0K | 12.19% | +6.75% | 2029-06 |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Services | Subordinated loan | $54.30M | $56.40M | -$2.10M | — | — | 2030-12 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Second lien senior secured loan | $53.90M | $55.00M | -$1.10M | 12.82% | +7.25% | 2026-12 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Services | First lien senior secured loan | $53.80M | $54.60M | -$800.0K | 10.84% | +5.50% | 2031-03 |
Hanger, Inc. | Health Care Services | First lien senior secured loan #1 | $53.70M | $53.70M | $0.00 | 11.58% | +6.25% | 2028-10 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC | Energy | Preferred units | $53.70M | $41.00M | $12.70M | 8.00% | — | — |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Senior subordinated loan | $53.30M | $50.00M | $3.30M | — | +8.00% | 2031-02 |
FlyWheel Acquireco, Inc. | Commercial and Professional Services | First lien senior secured loan | $52.40M | $52.40M | $0.00 | 11.83% | +6.50% | 2030-05 |
Stealth Holding LLC and UCIT Online Security Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $52.30M | $52.30M | $0.00 | 12.23% | +6.75% | 2026-03 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #1 | $51.60M | $51.60M | $0.00 | 11.19% | +5.75% | 2028-09 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured loan #1 | $51.60M | $51.60M | $0.00 | 12.41% | +7.00% | 2027-06 |
MRI Software LLC | Software and Services | First lien senior secured loan #1 | $50.90M | $50.90M | $0.00 | 10.90% | +5.50% | 2027-02 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. | Software and Services | Preferred stock | $50.10M | $50.30M | -$200.0K | — | — | — |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #1 | $50.10M | $61.90M | -$11.80M | 13.18% | +7.75% | 2028-04 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | First lien senior secured note | $49.90M | $51.60M | -$1.70M | 9.29% | — | 2029-04 |
Foundation Risk Partners, Corp. | Insurance Services | First lien senior secured loan #2 | $49.60M | $49.60M | $0.00 | 11.41% | +6.00% | 2028-10 |
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $49.10M | $49.10M | $0.00 | 11.71% | +6.25% | 2026-12 |
Valcourt Holdings II, LLC and Jobs Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan | $48.50M | $49.50M | -$1.00M | 11.21% | +5.75% | 2029-11 |
ATI Restoration, LLC | Consumer Services | First lien senior secured loan #2 | $48.30M | $48.30M | $0.00 | 10.97% | +5.50% | 2026-07 |
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC | Energy | First lien senior secured loan | $48.10M | $48.10M | $0.00 | 14.41% | +9.00% | 2026-11 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured loan #1 | $47.40M | $47.40M | $0.00 | 11.23% | +5.75% | 2026-11 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | Senior subordinated loan | $47.20M | $50.80M | -$3.60M | — | — | 2032-04 |
Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. | Consumer Services | First lien senior secured loan | $47.20M | $47.20M | $0.00 | 12.69% | +7.25% | 2024-08 |
Corient Holdings, Inc. | Financial Services | Series A preferred stock | $47.00M | $41.40M | $5.60M | — | — | — |
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 | $46.90M | $46.90M | $0.00 | 11.23% | +5.75% | 2027-09 |
Team Acquisition Corporation | Consumer Durables and Apparel | First lien senior secured loan | $46.90M | $46.90M | $0.00 | 11.86% | +6.50% | 2029-11 |
Alera Group, Inc. | Insurance Services | First lien senior secured loan #1 | $46.30M | $46.30M | $0.00 | 10.68% | +5.25% | 2028-10 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Services | Series C-2 preferred shares | $46.30M | $54.50M | -$8.20M | — | — | — |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | Preferred stock | $46.20M | $46.20M | $0.00 | — | — | — |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Senior subordinated loan #3 | $45.90M | $47.30M | -$1.40M | 13.27% | +8.00% | 2028-12 |
Miami Beckham United LLC | Media and Entertainment | Class B preferred units | $45.60M | $45.60M | $0.00 | — | — | — |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited | Software and Services | partnership interest | $45.40M | $39.80M | $5.60M | — | — | — |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | First lien senior secured loan | $45.40M | $45.80M | -$400.0K | 10.83% | +5.50% | 2031-02 |
Emergency Communications Network, LLC | Telecommunication Services | First lien senior secured loan | $45.20M | $52.00M | -$6.80M | 14.56% | +9.25% | 2024-06 |
LeanTaaS Holdings, Inc. | Software and Services | First lien senior secured loan | $45.10M | $45.10M | $0.00 | 12.81% | +7.50% | 2028-07 |
Sunrun Luna Holdco 2021, LLC | Power Generation | Senior subordinated revolving loan #1 | $45.00M | $45.00M | $0.00 | 9.14% | +3.50% | 2024-04 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #1 | $44.00M | $44.00M | $0.00 | 19.49% | +8.50% | 2024-08 |
SageSure Holdings, LLC and SageSure LLC | Insurance Services | Series A units | $43.70M | $19.60M | $24.10M | — | — | — |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | First lien senior secured loan | $43.50M | $43.50M | $0.00 | 11.57% | +6.25% | 2028-11 |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Services | Series A preferred shares | $43.30M | $43.30M | $0.00 | — | — | 2028-07 |
Visual Edge Technology, Inc. | Commercial and Professional Services | Senior preferred stock | $43.20M | $43.30M | -$100.0K | 10.00% | — | — |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #1 | $43.10M | $43.10M | $0.00 | 12.08% | +6.75% | 2027-04 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | Class A units | $43.00M | $22.90M | $20.10M | — | — | — |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | Software and Services | First lien senior secured loan | $42.80M | $42.80M | $0.00 | 11.56% | +6.25% | 2030-07 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP | Software and Services | Second lien senior secured loan #1 | $42.80M | $42.80M | $0.00 | 11.93% | +6.75% | 2029-04 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Class A preferred units | $42.30M | $17.90M | $24.40M | — | — | — |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | Senior subordinated loan | $42.00M | $42.00M | $0.00 | — | — | 2030-08 |
Equinox Holdings, Inc. | Consumer Services | First lien senior secured loan | $41.90M | $41.90M | $0.00 | 13.56% | +8.25% | 2029-03 |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | Software and Services | Series A preferred shares | $41.70M | $44.40M | -$2.70M | — | — | — |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Services | First lien senior secured loan #3 | $40.00M | $40.00M | $0.00 | 11.33% | +5.90% | 2025-10 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Health Care Services | Class A units | $39.70M | $17.40M | $22.30M | — | — | — |
22 HoldCo Limited | Media and Entertainment | Senior subordinated loan | $39.60M | $40.80M | -$1.20M | — | +7.50% | 2033-08 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $39.60M | $39.60M | $0.00 | 10.73% | +5.25% | 2028-11 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited | Software and Services | partnership units | $39.50M | $59.70M | -$20.20M | — | — | — |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | Consumer Staples Distribution and Retail | First lien senior secured loan | $39.00M | $39.80M | -$800.0K | 11.96% | +6.50% | 2028-10 |
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. | Capital Goods | First lien senior secured loan | $38.80M | $38.80M | $0.00 | 11.30% | +6.00% | 2030-10 |
People Corporation | Insurance Services | First lien senior secured loan #1 | $38.40M | $41.40M | -$3.00M | 11.61% | +6.25% | 2028-02 |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance Services | First lien senior secured loan #1 | $37.90M | $37.80M | $100.0K | 10.96% | +5.50% | 2029-11 |
Avalign Holdings, Inc. and Avalign Technologies, Inc. | Health Care Services | First lien senior secured loan | $37.70M | $38.40M | -$700.0K | 11.83% | +6.50% | 2028-12 |
Gotham Greens Holdings | PBC | First lien senior secured loan | $37.70M | $37.70M | $0.00 | 14.81% | +9.38% | 2026-12 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Software and Services | First lien senior secured loan | $37.70M | $39.30M | -$1.60M | 10.93% | +5.50% | 2028-12 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | Class A units | $37.10M | $4.90M | $32.20M | — | — | — |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Services | Second lien senior secured loan | $36.80M | $36.80M | $0.00 | — | — | 2027-03 |
LS DE LLC and LM LSQ Investors LLC | Financial Services | Senior subordinated loan #1 | $36.70M | $37.50M | -$800.0K | 12.00% | — | 2025-03 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | First lien senior secured loan | $36.30M | $36.30M | $0.00 | 11.08% | +5.75% | 2029-08 |
Aventine Intermediate LLC | Media and Entertainment | & Aventine Holdings II LLC, Senior subordinated loan | $36.10M | $43.50M | -$7.40M | — | — | 2030-12 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Software and Services | First lien senior secured loan #2 | $35.90M | $35.10M | $800.0K | 10.44% | +5.25% | 2029-05 |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | Second lien senior secured loan | $35.80M | $70.70M | -$34.90M | — | — | 2026-03 |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC | Commercial and Professional Services | Class A common units | $35.70M | $4.30M | $31.40M | — | — | — |
Empower Payments Investor, LLC | Health Care Services | First lien senior secured loan | $35.50M | $35.50M | $0.00 | 10.48% | +5.25% | 2031-03 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | First lien senior secured loan #2 | $35.10M | $36.80M | -$1.70M | 11.21% | +5.75% | 2026-02 |
Galway Borrower LLC | Insurance Services | First lien senior secured loan | $34.80M | $34.80M | $0.00 | 10.65% | +5.25% | 2028-09 |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | Common stock | $34.80M | $14.20M | $20.60M | — | — | — |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #1 | $34.70M | $34.70M | $0.00 | 11.21% | +5.75% | 2028-03 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | Software and Services | Preferred shares | $34.50M | $38.40M | -$3.90M | — | +9.50% | — |
Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V. | Insurance Services | First lien senior secured loan #2 | $34.40M | $35.00M | -$600.0K | 8.67% | +4.75% | 2031-02 |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Retailing and Distribution | Class A-1 units | $34.30M | $24.60M | $9.70M | — | — | — |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Software and Services | Class A units | $34.30M | $23.50M | $10.80M | — | — | — |
ITI Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured loan | $34.20M | $34.60M | -$400.0K | 10.97% | +5.50% | 2028-03 |
PSC Group LLC | Commercial and Professional Services | First lien senior secured loan #1 | $34.00M | $34.00M | $0.00 | 11.46% | +6.00% | 2025-07 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #1 | $34.00M | $34.00M | $0.00 | 10.96% | +5.50% | 2026-08 |
SG Acquisition, Inc. | Insurance Services | First lien senior secured loan | $33.80M | $33.80M | $0.00 | 10.91% | +5.50% | 2027-01 |
Computer Services, Inc. | Software and Services | First lien senior secured loan #1 | $33.70M | $33.70M | $0.00 | 10.59% | +5.25% | 2029-11 |
Visual Edge Technology, Inc. | Commercial and Professional Services | First lien senior secured loan | $33.50M | $33.00M | $500.0K | 12.48% | +7.00% | 2025-12 |
FS Squared Holding Corp. and FS Squared, LLC | Consumer Staples Distribution and Retail | Class A units | $33.40M | $11.10M | $22.30M | — | — | — |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | First lien senior secured loan | $33.40M | $32.90M | $500.0K | 13.33% | +8.00% | 2029-08 |
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 | $33.20M | $33.80M | -$600.0K | 9.40% | +5.50% | 2031-03 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | Software and Services | First lien senior secured loan | $33.20M | $36.90M | -$3.70M | 11.72% | +6.25% | 2028-04 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan #1 | $33.20M | $36.20M | -$3.00M | 15.32% | +10.00% | 2027-10 |
Avetta, LLC | Software and Services | First lien senior secured loan | $33.00M | $33.00M | $0.00 | 11.08% | +5.75% | 2030-10 |
ATI Restoration, LLC | Consumer Services | First lien senior secured loan #1 | $32.60M | $32.60M | $0.00 | 10.97% | +5.50% | 2026-07 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | Series A preferred stock | $32.20M | $32.20M | $0.00 | — | — | — |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Services | First lien senior secured loan #1 | $32.10M | $32.10M | $0.00 | 11.33% | +5.90% | 2025-10 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Services | First lien senior secured loan #1 | $31.70M | $49.30M | -$17.60M | — | — | 2027-02 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $31.40M | $31.40M | $0.00 | 11.44% | +6.00% | 2028-10 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A preferred shares | $31.10M | $36.10M | -$5.00M | — | — | — |
Aero Operating LLC | Commercial and Professional Services | First lien senior secured loan #1 | $30.80M | $36.20M | -$5.40M | 14.45% | +9.00% | 2026-02 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #1 | $30.70M | $32.60M | -$1.90M | 11.96% | +6.50% | 2028-03 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | First lien senior secured loan | $30.60M | $30.60M | $0.00 | 10.32% | +5.00% | 2028-05 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | Second lien senior secured loan #2 | $30.60M | $30.00M | $600.0K | 13.43% | +8.00% | 2028-02 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Consumer Services | First lien senior secured loan | $30.50M | $30.50M | $0.00 | 12.96% | +7.50% | 2027-12 |
RF HP SCF Investor, LLC | Food and Beverage | Membership interest | $30.40M | $12.50M | $17.90M | — | — | — |
Sunrun Luna Holdco 2021, LLC | Power Generation | Senior subordinated revolving loan #2 | $30.00M | $30.00M | $0.00 | 13.52% | +7.88% | 2024-04 |
Bamboo US BidCo LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $29.60M | $29.90M | -$300.0K | 12.06% | +6.75% | 2030-09 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Staples Distribution and Retail | Second lien senior secured loan | $29.50M | $29.50M | $0.00 | 12.44% | +7.00% | 2029-09 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #3 | $29.40M | $30.30M | -$900.0K | 10.16% | +6.25% | 2028-05 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Education | First lien senior secured loan #1 | $29.30M | $29.30M | $0.00 | 11.07% | +5.50% | 2024-08 |
Continental Acquisition Holdings, Inc. | Automobiles and Components | First lien senior secured loan #1 | $29.20M | $36.60M | -$7.40M | 12.46% | +7.00% | 2027-01 |
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 | Retailing and Distribution | partnership interests | $29.20M | $20.80M | $8.40M | — | — | — |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Staples Distribution and Retail | Series A preferred shares | $29.10M | $29.10M | $0.00 | — | — | 2051-08 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Energy | First lien senior secured loan | $29.10M | $30.50M | -$1.40M | 11.71% | +6.00% | 2027-07 |
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP | Consumer Durables and Apparel | First lien senior secured loan | $29.00M | $39.00M | -$10.00M | — | — | 2028-07 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #7 | $28.90M | $30.70M | -$1.80M | 11.96% | +6.50% | 2028-03 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | Class A-2 common units | $28.80M | $12.90M | $15.90M | — | — | — |
OUTFRONT Media Inc. | Media and Entertainment | Series A convertible perpetual preferred stock | $28.70M | $25.00M | $3.70M | 7.00% | — | — |
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 | 10.79% | +5.50% | 2029-08 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #1 | $28.40M | $30.50M | -$2.10M | 11.42% | +6.00% | 2026-11 |
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. | Capital Goods | Class A units | $27.80M | $13.40M | $14.40M | — | — | — |
Therapy Brands Holdings LLC | Health Care Services | Second lien senior secured loan | $27.60M | $28.90M | -$1.30M | 12.19% | +6.75% | 2029-05 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #1 | $27.30M | $27.30M | $0.00 | 15.09% | +9.50% | 2024-11 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | Second lien senior secured loan #1 | $27.20M | $26.40M | $800.0K | 13.43% | +8.00% | 2028-02 |
Benecon Midco II LLC and Benecon Holdings, LLC | Insurance Services | Class A units | $27.10M | $27.10M | $0.00 | — | — | — |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | First lien senior secured loan | $26.80M | $27.40M | -$600.0K | 10.83% | +5.50% | 2030-02 |
THG Acquisition, LLC | Insurance Services | First lien senior secured loan #3 | $26.80M | $26.80M | $0.00 | 10.93% | +5.50% | 2026-12 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Services | First lien senior secured loan #1 | $26.70M | $26.90M | -$200.0K | 9.84% | +4.25% | 2025-10 |
Computer Services, Inc. | Software and Services | First lien senior secured loan #2 | $26.60M | $26.60M | $0.00 | 10.59% | +5.25% | 2029-11 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | Series A preferred stock | $26.60M | $26.30M | $300.0K | — | — | — |
Winebow Holdings, Inc. and The Vintner Group, Inc. | Food and Beverage | First lien senior secured loan | $26.60M | $27.70M | -$1.10M | 11.68% | +6.25% | 2025-07 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | First lien senior secured loan #1 | $26.40M | $27.00M | -$600.0K | 11.71% | +6.25% | 2025-11 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Transportation | First lien senior secured loan #1 | $26.40M | $26.40M | $0.00 | 11.23% | +6.05% | 2027-06 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | Retailing and Distribution | First lien senior secured loan | $26.00M | $26.00M | $0.00 | 10.71% | +5.25% | 2028-07 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | Food and Beverage | First lien senior secured loan | $25.40M | $25.40M | $0.00 | 11.41% | +6.00% | 2025-12 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | Series C common units | $25.30M | $1.60M | $23.70M | — | — | — |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured loan | $25.00M | $25.00M | $0.00 | 12.16% | +6.50% | 2029-05 |
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC | Financial Services | Series D preferred units | $24.90M | $24.90M | $0.00 | — | — | — |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured loan #3 | $24.80M | $24.80M | $0.00 | 11.23% | +5.75% | 2026-11 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | First lien senior secured loan | $24.80M | $24.80M | $0.00 | 11.32% | +6.00% | 2028-08 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | First lien senior secured loan #2 | $24.40M | $24.90M | -$500.0K | 11.71% | +6.25% | 2025-11 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | Household and Personal Products | First lien senior secured loan | $24.40M | $27.50M | -$3.10M | 12.43% | +7.00% | 2027-08 |
SCM Insurance Services Inc. | Insurance Services | First lien senior secured loan | $24.40M | $24.40M | $0.00 | 11.55% | +6.25% | 2025-08 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Senior subordinated loan #2 | $24.30M | $24.30M | $0.00 | — | — | 2028-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #3 | $24.30M | $24.30M | $0.00 | 13.18% | +7.75% | 2025-12 |
MRI Software LLC | Software and Services | First lien senior secured loan #2 | $24.10M | $24.10M | $0.00 | 10.90% | +5.50% | 2027-02 |
Extrahop Networks, Inc. | Software and Services | First lien senior secured loan #1 | $23.60M | $23.60M | $0.00 | 12.93% | +7.50% | 2027-07 |
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. | Health Care Services | First lien senior secured loan | $23.40M | $24.00M | -$600.0K | 12.08% | +6.75% | 2028-11 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Services | First lien senior secured loan | $23.00M | $24.20M | -$1.20M | 10.96% | +5.50% | 2029-03 |
Relativity ODA LLC | Software and Services | First lien senior secured loan | $23.00M | $23.00M | $0.00 | 11.93% | +6.50% | 2027-05 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | First lien senior secured loan #1 | $22.50M | $22.50M | $0.00 | 10.56% | +5.25% | 2028-04 |
Thermostat Purchaser III, Inc. | Commercial and Professional Services | Second lien senior secured loan | $22.50M | $23.00M | -$500.0K | 12.74% | +7.25% | 2029-08 |
People Corporation | Insurance Services | First lien senior secured loan #2 | $22.20M | $22.60M | -$400.0K | 11.11% | +5.75% | 2028-02 |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | Health Care Services | First lien senior secured loan | $22.20M | $22.20M | $0.00 | 12.15% | +6.75% | 2026-07 |
Aimbridge Acquisition Co., Inc. | Consumer Services | Second lien senior secured loan | $22.10M | $22.40M | -$300.0K | 12.83% | +7.50% | 2027-02 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Services | Common stock | $22.10M | $14.50M | $7.60M | — | — | — |
Maverick Acquisition, Inc. | Capital Goods | First lien senior secured loan | $22.10M | $27.30M | -$5.20M | 11.55% | +6.25% | 2027-06 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | First lien senior secured loan | $21.80M | $21.60M | $200.0K | 9.44% | +4.00% | 2025-12 |
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 | $21.70M | $12.30M | $9.40M | — | — | — |
Hanger, Inc. | Health Care Services | First lien senior secured loan #2 | $21.70M | $21.70M | $0.00 | 11.58% | +6.25% | 2028-10 |
Schill Landscaping and Lawn Care Services LLC | Commercial and Professional Services | Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units | $21.60M | $14.80M | $6.80M | — | — | — |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | First lien senior secured loan | $21.50M | $21.50M | $0.00 | 12.06% | +6.75% | 2030-04 |
UKG Inc. and H&F Unite Partners, L.P., Limited | Software and Services | partnership interests | $21.40M | $12.60M | $8.80M | — | — | — |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC | Retailing and Distribution | First lien senior secured loan | $21.30M | $26.70M | -$5.40M | 13.35% | +8.00% | 2027-05 |
Tempus AI, Inc. | Health Care Services | First lien senior secured loan #2 | $21.30M | $21.30M | $0.00 | 13.58% | +8.25% | 2027-09 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | First lien senior secured loan | $21.20M | $21.20M | $0.00 | 12.48% | +7.00% | 2026-12 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | Food and Beverage | Common units | $21.10M | $11.60M | $9.50M | — | — | — |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan | $21.00M | $21.00M | $0.00 | — | — | 2029-06 |
Burgess Point Purchaser Corporation | Capital Goods | First lien senior secured loan | $20.90M | $20.70M | $200.0K | 10.68% | +5.25% | 2029-07 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan #1 | $20.80M | $20.80M | $0.00 | 11.21% | +5.75% | 2029-07 |
Broadcast Music, Inc. | Media and Entertainment | First lien senior secured loan | $20.70M | $21.30M | -$600.0K | 11.07% | +5.75% | 2030-02 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #1 | $20.60M | $24.20M | -$3.60M | 12.05% | +6.75% | 2027-07 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | First lien senior secured loan | $20.60M | $20.80M | -$200.0K | 10.93% | +5.50% | 2031-03 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | Class A units | $20.40M | $12.50M | $7.90M | — | — | — |
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 | $20.40M | $20.40M | $0.00 | 14.31% | +9.00% | 2025-07 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $20.30M | $22.00M | -$1.70M | 15.34% | +10.00% | 2027-10 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | Class A units | $20.20M | $10.60M | $9.60M | — | — | — |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | First lien senior secured loan #1 | $20.20M | $22.20M | -$2.00M | 13.68% | +8.25% | 2026-12 |
SelectQuote, Inc. | Insurance Services | First lien senior secured loan | $20.20M | $21.80M | -$1.60M | 14.93% | +9.50% | 2025-02 |
Color Intermediate, LLC | Health Care Services | First lien senior secured loan | $20.10M | $20.10M | $0.00 | 10.91% | +5.50% | 2029-10 |
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. | Software and Services | Class A common stock | $20.10M | $7.40M | $12.70M | — | — | — |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured loan #1 | $20.10M | $19.90M | $200.0K | 11.67% | +6.25% | 2027-07 |
Spring Insurance Solutions, LLC | Insurance Services | First lien senior secured loan | $20.00M | $21.80M | -$1.80M | 11.95% | +6.50% | 2025-11 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | First lien senior secured loan | $19.90M | $19.40M | $500.0K | — | — | 2026-01 |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #1 | $19.80M | $19.80M | $0.00 | 10.83% | +5.50% | 2028-12 |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $19.70M | $19.70M | $0.00 | 11.21% | +5.75% | 2027-05 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | First lien senior secured loan #3 | $19.40M | $19.40M | $0.00 | 10.56% | +5.25% | 2028-04 |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Retailing and Distribution | First lien senior secured revolving loan | $19.40M | $19.40M | $0.00 | 8.75% | +3.25% | 2026-05 |
The Edelman Financial Center, LLC | Financial Services | Second lien senior secured loan | $19.40M | $18.00M | $1.40M | 12.19% | +6.75% | 2026-07 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | Series A preferred units #2 | $19.30M | $20.80M | -$1.50M | — | — | — |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | First lien senior secured loan #1 | $19.00M | $18.40M | $600.0K | 11.73% | +6.25% | 2027-03 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Services | Class A common units | $18.90M | $29.40M | -$10.50M | — | — | — |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | First lien senior secured loan #2 | $18.80M | $24.90M | -$6.10M | 9.29% | +3.69% | 2025-05 |
WorkWave Intermediate II, LLC | Software and Services | First lien senior secured loan #2 | $18.80M | $18.80M | $0.00 | 12.41% | +7.00% | 2027-06 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | Technology Hardware and Equipment | First lien senior secured loan #1 | $18.50M | $18.50M | $0.00 | 11.06% | +5.75% | 2027-02 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | First lien senior secured loan #1 | $18.40M | $18.40M | $0.00 | 12.06% | +6.75% | 2028-11 |
LiveBarn Inc. | Media and Entertainment | Middle preferred shares | $18.40M | $17.30M | $1.10M | — | — | — |
Edmunds Govtech, Inc. | Software and Services | First lien senior secured loan | $18.20M | $18.50M | -$300.0K | 10.80% | +5.50% | 2031-02 |
Majesco and Magic Topco, L.P. | Software and Services | First lien senior secured loan | $18.20M | $18.20M | $0.00 | 10.05% | +4.75% | 2028-09 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Services | Series C-3 preferred shares | $18.10M | $21.30M | -$3.20M | — | — | — |
CFC Funding LLC | Media and Entertainment | Loan instrument units | $17.50M | $17.50M | $0.00 | — | — | — |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Capital Goods | Senior subordinated loan | $17.50M | $17.30M | $200.0K | 14.00% | — | 2028-12 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Transportation | Common stock | $17.50M | $7.60M | $9.90M | — | — | — |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware and Equipment | First lien senior secured loan #1 | $17.30M | $17.30M | $0.00 | 12.08% | +6.75% | 2029-03 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Services | First lien senior secured loan | $16.90M | $17.50M | -$600.0K | 9.91% | +4.50% | 2027-12 |
Bamboo Purchaser, Inc. | Retailing and Distribution | First lien senior secured loan | $16.80M | $17.70M | -$900.0K | 11.96% | +6.50% | 2027-11 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | Class A-1 common stock | $16.70M | $13.60M | $3.10M | — | — | — |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured loan | $16.60M | $16.60M | $0.00 | 13.06% | +7.75% | 2029-05 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | Preferred stock | $16.50M | $17.60M | -$1.10M | — | — | — |
Micromeritics Instrument Corp. | Technology Hardware and Equipment | First lien senior secured loan | $16.50M | $16.50M | $0.00 | 9.93% | +4.50% | 2025-12 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Staples Distribution and Retail | First lien senior secured loan | $16.40M | $16.40M | $0.00 | 9.94% | +4.50% | 2028-09 |
Icefall Parent, Inc. | Software and Services | First lien senior secured loan | $16.40M | $16.70M | -$300.0K | 11.80% | +6.50% | 2030-01 |
Kings Buyer, LLC | Commercial and Professional Services | First lien senior secured loan | $16.40M | $16.40M | $0.00 | 11.80% | +6.50% | 2027-10 |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | First lien senior secured loan #1 | $16.40M | $16.60M | -$200.0K | 10.81% | +5.50% | 2031-03 |
Aptean, Inc. and Aptean Acquiror Inc. | Software and Services | First lien senior secured loan | $16.30M | $16.30M | $0.00 | 10.57% | +5.25% | 2031-01 |
Rodeo AcquisitionCo LLC | Commercial and Professional Services | First lien senior secured loan | $16.30M | $16.70M | -$400.0K | 11.49% | +6.00% | 2027-07 |
European Capital UK SME Debt LP | Investment Funds and Vehicles | Limited partnership interest | $16.20M | $8.20M | $8.00M | — | — | — |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #2 | $16.20M | $16.20M | $0.00 | 11.46% | +6.00% | 2028-04 |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | Commercial and Professional Services | First lien senior secured loan | $16.20M | $16.10M | $100.0K | 11.81% | +6.50% | 2028-05 |
OpenMarket Inc. | Software and Services | First lien senior secured loan | $16.20M | $16.20M | $0.00 | 11.82% | +6.25% | 2026-09 |
Imprivata, Inc. | Software and Services | Second lien senior secured loan | $16.10M | $16.00M | $100.0K | 11.56% | +6.25% | 2028-12 |
Borrower R365 Holdings LLC | Software and Services | First lien senior secured loan #1 | $16.00M | $15.90M | $100.0K | 11.45% | +6.00% | 2027-06 |
PCG-Ares Sidecar Investment II, L.P. | Investment Funds and Vehicles | Limited partnership interest | $16.00M | $7.20M | $8.80M | — | — | — |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance Services | First lien senior secured loan | $15.90M | $15.90M | $0.00 | 10.98% | +5.75% | 2029-11 |
Kene Acquisition, Inc. and Kene Holdings, L.P. | Capital Goods | First lien senior secured loan | $15.90M | $16.20M | -$300.0K | 10.57% | +5.25% | 2031-02 |
RC V Tecmo Investor LLC | Commercial and Professional Services | Common member units | $15.90M | $8.30M | $7.60M | — | — | — |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | First lien senior secured loan | $15.80M | $15.80M | $0.00 | 11.56% | +6.25% | 2030-06 |
Gotham Greens Holdings | PBC | Series E-1 preferred stock #1 | $15.60M | $14.30M | $1.30M | — | — | — |
Patriot Growth Insurance Services, LLC | Insurance Services | First lien senior secured loan | $15.60M | $15.60M | $0.00 | 10.95% | +5.50% | 2028-10 |
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 #1 | $15.50M | $15.10M | $400.0K | 9.91% | +4.50% | 2029-03 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Retailing and Distribution | First lien senior secured loan #1 | $15.50M | $15.50M | $0.00 | 11.43% | +6.00% | 2026-03 |
Sugar PPC Buyer LLC | Food and Beverage | First lien senior secured loan | $15.50M | $15.90M | -$400.0K | 11.32% | +6.00% | 2030-10 |
Hanger, Inc. | Health Care Services | Second lien senior secured loan #2 | $15.40M | $15.40M | $0.00 | 15.08% | +9.75% | 2029-10 |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | Power Generation | Class A common stock | $15.40M | $23.30M | -$7.90M | — | — | — |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Services | First lien senior secured loan | $15.10M | $15.10M | $0.00 | 9.43% | +4.00% | 2026-09 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #2 | $15.00M | $15.00M | $0.00 | 12.99% | +7.50% | 2024-08 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan #1 | $14.80M | $14.80M | $0.00 | 12.16% | +6.75% | 2028-12 |
CPIG Holdco Inc. | Capital Goods | First lien senior secured loan | $14.70M | $14.70M | $0.00 | 12.43% | +7.00% | 2028-04 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured loan #1 | $14.70M | $14.60M | $100.0K | 11.71% | +6.25% | 2025-08 |
THG Acquisition, LLC | Insurance Services | First lien senior secured loan #2 | $14.70M | $14.70M | $0.00 | 11.18% | +5.75% | 2026-12 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #2 | $14.60M | $16.70M | -$2.10M | 12.21% | +6.75% | 2027-07 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Services | Class A units | $14.60M | $9.80M | $4.80M | — | — | — |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured revolving loan | $14.40M | $15.30M | -$900.0K | 11.96% | +6.50% | 2028-03 |
Walnut Parent, Inc. | Household and Personal Products | First lien senior secured loan #1 | $14.30M | $14.40M | -$100.0K | 10.96% | +5.50% | 2027-11 |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Services | Preferred units | $14.10M | $11.30M | $2.80M | — | — | — |
Heavy Construction Systems Specialists, LLC | Software and Services | First lien senior secured loan #2 | $14.00M | $14.00M | $0.00 | 10.58% | +5.25% | 2028-11 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | First lien senior secured loan #4 | $13.90M | $13.90M | $0.00 | 11.95% | +6.50% | 2026-12 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $13.80M | $14.00M | -$200.0K | 11.47% | +6.00% | 2026-12 |
Forescout Technologies, Inc. | Software and Services | First lien senior secured loan #2 | $13.80M | $13.80M | $0.00 | 13.41% | +8.00% | 2026-08 |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | Consumer Durables and Apparel | First lien senior secured loan #1 | $13.80M | $19.20M | -$5.40M | — | — | 2024-04 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Series B preferred stock | $13.60M | $13.60M | $0.00 | — | — | — |
RD Holdco Inc. | Household and Personal Products | Senior subordinated loan #1 | $13.60M | $22.00M | -$8.40M | — | — | 2026-10 |
HP RSS Buyer, Inc. | Commercial and Professional Services | First lien senior secured loan | $13.50M | $13.80M | -$300.0K | 10.32% | +5.00% | 2029-12 |
Foundation Consumer Brands, LLC | Household and Personal Products | First lien senior secured loan #1 | $13.40M | $13.20M | $200.0K | 11.73% | +6.25% | 2027-02 |
Inmar, Inc. | Software and Services | First lien senior secured loan | $13.40M | $12.90M | $500.0K | 10.82% | +5.50% | 2026-05 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited | Technology Hardware and Equipment | partnership interests | $13.40M | $9.90M | $3.50M | — | — | — |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A-3 preferred shares | $13.30M | $15.50M | -$2.20M | — | — | — |
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. | Commercial and Professional Services | Class A units | $13.30M | $11.60M | $1.70M | — | — | — |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited | Software and Services | partner interests | $13.30M | $10.20M | $3.10M | — | — | — |
APG Intermediate Holdings Corporation and APG Holdings, LLC | Software and Services | First lien senior secured loan | $13.20M | $13.20M | $0.00 | 10.71% | +5.25% | 2025-01 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Energy | Common units | $13.10M | $5.90M | $7.20M | — | — | — |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | Health Care Services | First lien senior secured loan | $13.10M | $13.10M | $0.00 | 11.21% | +5.75% | 2026-04 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #3 | $12.90M | $13.70M | -$800.0K | 11.96% | +6.50% | 2028-03 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Staples Distribution and Retail | Class A preferred units | $12.80M | $6.70M | $6.10M | — | — | 2051-08 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $12.80M | $11.80M | $1.00M | 13.59% | — | 2026-11 |
PushPay USA Inc. | Software and Services | First lien senior secured loan | $12.70M | $12.70M | $0.00 | 12.21% | +6.75% | 2030-05 |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Second lien senior secured loan #2 | $12.60M | $12.60M | $0.00 | — | +10.75% | 2027-09 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Power Generation | Class B units | $12.60M | $12.60M | $0.00 | — | — | — |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., Class A units | $12.60M | $9.50M | $3.10M | — | — | — |
Qnnect, LLC and Connector TopCo, LP, Limited | Capital Goods | partnership interests | $12.40M | $9.90M | $2.50M | — | — | — |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Services | Class A units | $12.30M | $10.50M | $1.80M | — | — | — |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance Services | First lien senior secured loan | $12.30M | $12.50M | -$200.0K | 10.83% | +5.50% | 2030-12 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $12.30M | $12.30M | $0.00 | 11.48% | +6.00% | 2027-10 |
SilverBow Resources, Inc. | Energy | Common stock | $12.30M | $9.80M | $2.50M | — | — | — |
Stealth Holding LLC and UCIT Online Security Inc. | Commercial and Professional Services | First lien senior secured loan #4 | $12.30M | $12.30M | $0.00 | 12.23% | +6.75% | 2026-03 |
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. | Consumer Services | First lien senior secured loan | $12.30M | $12.30M | $0.00 | 11.94% | +6.50% | 2024-12 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #5 | $12.30M | $12.30M | $0.00 | 13.18% | +7.75% | 2025-12 |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Second lien senior secured loan #3 | $12.20M | $12.20M | $0.00 | — | +10.75% | 2027-09 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | Partnership units | $12.10M | $3.20M | $8.90M | — | — | — |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | Series A common units | $12.10M | $6.00M | $6.10M | — | — | — |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | Software and Services | Class A units | $12.10M | $5.00M | $7.10M | — | — | — |
Trader Corporation and Project Auto Finco Corp. | Retailing and Distribution | First lien senior secured loan | $12.10M | $12.00M | $100.0K | 12.04% | +6.75% | 2029-12 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured revolving loan #2 | $12.00M | $13.80M | -$1.80M | 14.25% | +5.75% | 2027-07 |
GPM Investments, LLC and ARKO Corp. | Retailing and Distribution | Common stock | $11.90M | $19.80M | -$7.90M | — | — | — |
Helix Acquisition Holdings, Inc. | Capital Goods | First lien senior secured loan | $11.90M | $11.90M | $0.00 | 12.40% | +7.00% | 2030-03 |
3 Step Sports LLC and 3 Step Holdings, LLC | Media and Entertainment | First lien senior secured loan | $11.80M | $12.40M | -$600.0K | 13.45% | +8.00% | 2029-10 |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited | Software and Services | partnership interest | $11.80M | $9.50M | $2.30M | — | — | — |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #3 | $11.80M | $11.80M | $0.00 | 12.08% | +6.75% | 2027-04 |
CST Holding Company | Consumer Services | First lien senior secured loan | $11.60M | $11.60M | $0.00 | 12.18% | +6.75% | 2028-11 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #4 | $11.60M | $11.60M | $0.00 | 11.20% | +5.75% | 2028-05 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $11.50M | $11.50M | $0.00 | 11.44% | +6.00% | 2028-10 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Services | First lien senior secured loan #2 | $11.50M | $12.00M | -$500.0K | 9.82% | +4.25% | 2025-03 |
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. | Capital Goods | First lien senior secured loan #1 | $11.50M | $11.50M | $0.00 | 11.43% | +6.00% | 2027-08 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #1 | $11.50M | $11.50M | $0.00 | 11.91% | +6.50% | 2026-01 |
ZBS Mechanical Group Co-Invest Fund 2, LLC | Consumer Services | Membership interest | $11.50M | $1.40M | $10.10M | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | Common units | $11.40M | $4.70M | $6.70M | — | — | — |
American Seafoods Group LLC and American Seafoods Partners LLC | Food and Beverage | Warrant to purchase units of Class A units | $11.40M | $7.40M | $4.00M | — | — | 2035-08 |
PSC Group LLC | Commercial and Professional Services | First lien senior secured loan #2 | $11.40M | $11.40M | $0.00 | 11.47% | +6.00% | 2025-07 |
Artivion, Inc. | Health Care Services | First lien senior secured loan | $11.30M | $11.50M | -$200.0K | 11.80% | +6.50% | 2030-01 |
Ping Identity Holding Corp. | Software and Services | First lien senior secured loan | $11.30M | $11.30M | $0.00 | 12.33% | +7.00% | 2029-10 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | First lien senior secured revolving loan | $11.20M | $11.20M | $0.00 | 11.22% | +5.75% | 2025-11 |
Nomi Health, Inc. | Health Care Services | First lien senior secured loan | $11.20M | $11.40M | -$200.0K | 13.58% | +8.25% | 2028-07 |
PDDS HoldCo, Inc. | Software and Services | First lien senior secured loan | $11.20M | $11.20M | $0.00 | 12.96% | +7.50% | 2028-07 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | Class A units | $11.20M | $7.80M | $3.40M | — | — | — |
RB Holdings InterCo, LLC | Food and Beverage | First lien senior secured loan | $11.10M | $11.40M | -$300.0K | 10.47% | +5.00% | 2028-05 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Services | Class A-2 units #1 | $11.10M | $7.50M | $3.60M | — | — | — |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | Preferred units | $11.00M | $4.10M | $6.90M | — | — | — |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Software and Services | Series A-2 preferred shares | $11.00M | $12.90M | -$1.90M | — | — | — |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Second lien senior secured loan | $10.90M | $10.40M | $500.0K | 12.33% | +7.00% | 2029-02 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured loan | $10.90M | $15.50M | -$4.60M | — | — | 2026-12 |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | Common units | $10.90M | $6.30M | $4.60M | — | — | — |
Halcon Holdings, LLC | Energy | First lien senior secured loan | $10.80M | $10.70M | $100.0K | 12.98% | +7.50% | 2025-11 |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | Health Care Services | First lien senior secured revolving loan | $10.80M | $10.80M | $0.00 | 12.18% | +6.75% | 2026-07 |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, Limited partnership units | $10.70M | $4.20M | $6.50M | — | — | — |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | Class A units | $10.70M | $9.70M | $1.00M | — | — | — |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | Class A units | $10.60M | $19.60M | -$9.00M | — | — | — |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | Common units | $10.60M | $9.80M | $800.0K | — | — | — |
Qnnect, LLC and Connector TopCo, LP | Capital Goods | First lien senior secured loan | $10.60M | $10.60M | $0.00 | 12.17% | +7.00% | 2029-11 |
ATI Restoration, LLC | Consumer Services | First lien senior secured revolving loan | $10.50M | $10.50M | $0.00 | 10.98% | +5.50% | 2026-07 |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited | Commercial and Professional Services | partner interest | $10.50M | $9.70M | $800.0K | — | — | — |
Community Brands ParentCo, LLC | Software and Services | First lien senior secured loan | $10.40M | $10.50M | -$100.0K | 10.93% | +5.50% | 2028-02 |
Echo Purchaser, Inc. | Software and Services | First lien senior secured loan | $10.40M | $10.60M | -$200.0K | 10.83% | +5.50% | 2029-11 |
AMCP Clean Acquisition Company, LLC | Commercial and Professional Services | First lien senior secured loan | $10.30M | $10.30M | $0.00 | 10.33% | +5.00% | 2028-06 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP | Software and Services | Second lien senior secured loan #2 | $10.30M | $10.30M | $0.00 | 11.93% | +6.75% | 2029-04 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Services | First lien senior secured loan | $10.30M | $10.30M | $0.00 | 12.21% | +6.75% | 2029-03 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | Series A units | $10.20M | $13.30M | -$3.10M | — | — | — |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Staples Distribution and Retail | Common stock | $10.20M | $9.60M | $600.0K | — | — | — |
New ChurcHill HoldCo LLC and Victory Topco, LP | Automobiles and Components | First lien senior secured loan | $10.20M | $10.40M | -$200.0K | 10.81% | +5.50% | 2029-11 |
Alcami Corporation and ACM Note Holdings, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $10.10M | $10.10M | $0.00 | 12.49% | +7.00% | 2028-12 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | Class A units | $10.00M | $8.00M | $2.00M | — | — | — |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $9.90M | $10.10M | -$200.0K | 11.48% | +6.00% | 2026-12 |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured loan #1 | $9.90M | $10.00M | -$100.0K | 11.46% | +6.00% | 2028-10 |
SFE Intermediate Holdco LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #2 | $9.90M | $9.90M | $0.00 | 11.46% | +6.00% | 2026-07 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #4 | $9.90M | $10.60M | -$700.0K | 11.96% | +6.50% | 2028-03 |
Aventine Intermediate LLC | Media and Entertainment | & Aventine Holdings II LLC, First lien senior secured loan | $9.80M | $10.10M | -$300.0K | 11.41% | +6.00% | 2027-06 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Services | First lien senior secured loan #4 | $9.80M | $9.80M | $0.00 | 11.68% | +6.25% | 2025-10 |
Gestion ABS Bidco Inc. | Insurance Services | / ABS Bidco Holdings Inc., First lien senior secured loan | $9.80M | $9.90M | -$100.0K | 10.27% | +5.25% | 2031-03 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $9.80M | $9.70M | $100.0K | 10.71% | +5.25% | 2027-07 |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | Software and Services | First lien senior secured loan | $9.80M | $9.80M | $0.00 | 10.43% | +5.00% | 2027-03 |
SM Wellness Holdings, Inc. and SM Holdco, LLC | Health Care Services | Series A units | $9.80M | $8.00M | $1.80M | — | — | — |
ATI Restoration, LLC | Consumer Services | First lien senior secured loan #3 | $9.70M | $9.70M | $0.00 | 10.97% | +5.50% | 2026-07 |
LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | First lien senior secured loan | $9.70M | $9.70M | $0.00 | 11.66% | +6.25% | 2028-09 |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Staples Distribution and Retail | First lien senior secured loan | $9.70M | $9.70M | $0.00 | 11.67% | +6.25% | 2029-05 |
Airx Climate Solutions, Inc. | Capital Goods | First lien senior secured loan | $9.60M | $9.90M | -$300.0K | 11.68% | +6.25% | 2029-11 |
Forescout Technologies, Inc. | Software and Services | First lien senior secured loan #1 | $9.60M | $9.50M | $100.0K | 13.41% | +8.00% | 2026-08 |
JWC/KI Holdings, LLC | Consumer Staples Distribution and Retail | Membership units | $9.60M | $5.00M | $4.60M | — | — | — |
U.S. Anesthesia Partners, Inc. | Health Care Services | & U.S. Anesthesia Partners Holdings, Inc., Common stock | $9.60M | $12.90M | -$3.30M | — | — | — |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | First lien senior secured loan | $9.60M | $9.90M | -$300.0K | 10.86% | +5.50% | 2030-11 |
Wellpath Holdings, Inc. | Health Care Services | First lien senior secured loan | $9.60M | $12.20M | -$2.60M | 11.32% | +5.50% | 2025-10 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Services | First lien senior secured revolving loan #2 | $9.50M | $9.50M | $0.00 | 14.57% | +9.00% | 2026-06 |
Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V. | Insurance Services | First lien senior secured loan #1 | $9.40M | $9.50M | -$100.0K | 9.07% | +4.75% | 2031-02 |
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 | $9.40M | $9.40M | $0.00 | 11.23% | +5.75% | 2027-09 |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | Class A units | $9.30M | $6.80M | $2.50M | — | — | — |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Staples Distribution and Retail | Class B limited liability company interest | $9.20M | $9.60M | -$400.0K | — | — | — |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Services | First lien senior secured loan #3 | $9.20M | $9.20M | $0.00 | 11.18% | +5.75% | 2027-12 |
Helios Service Partners, LLC and Astra Service Partners, LLC | Consumer Services | First lien senior secured loan | $9.10M | $9.10M | $0.00 | 11.82% | +6.25% | 2027-03 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | First lien senior secured loan #5 | $9.10M | $9.10M | $0.00 | 11.48% | +6.00% | 2026-12 |
Tempus AI, Inc. | Health Care Services | First lien senior secured loan #3 | $9.10M | $9.10M | $0.00 | 13.58% | +8.25% | 2027-09 |
Coupa Holdings, LLC and Coupa Software Incorporated | Software and Services | First lien senior secured loan | $9.00M | $9.00M | $0.00 | 12.81% | +7.50% | 2030-02 |
Kene Acquisition, Inc. and Kene Holdings, L.P. | Capital Goods | Class A units | $9.00M | $500.0K | $8.50M | — | — | — |
Priority Holdings, LLC and Priority Technology Holdings, Inc. | Financial Services | First lien senior secured loan | $9.00M | $9.00M | $0.00 | 11.19% | +5.75% | 2027-04 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited | Software and Services | partnership interests | $9.00M | $6.20M | $2.80M | — | — | — |
APG Intermediate Holdings Corporation and APG Holdings, LLC | Software and Services | Class A membership units | $8.90M | $9.80M | -$900.0K | — | — | — |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan #1 | $8.90M | $8.90M | $0.00 | 11.46% | +6.00% | 2028-04 |
AQ Sunshine, Inc. | Insurance Services | First lien senior secured loan #4 | $8.80M | $8.80M | $0.00 | 11.70% | +6.25% | 2027-04 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | Common units | $8.80M | $4.80M | $4.00M | — | — | — |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | Common stock | $8.70M | $2.90M | $5.80M | — | — | — |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured revolving loan #1 | $8.70M | $8.70M | $0.00 | 11.20% | +5.75% | 2028-05 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | First lien senior secured loan #2 | $8.70M | $8.80M | -$100.0K | 11.83% | +6.50% | 2028-11 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #4 | $8.70M | $8.70M | $0.00 | 11.93% | +6.50% | 2025-12 |
DTI Holdco, Inc. and OPE DTI Holdings, Inc. | Commercial and Professional Services | Class A common stock | $8.60M | $7.50M | $1.10M | — | — | — |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured revolving loan | $8.60M | $8.60M | $0.00 | 11.71% | +6.25% | 2027-12 |
Two Six Labs, LLC | Capital Goods | First lien senior secured loan | $8.60M | $8.60M | $0.00 | 11.31% | +6.00% | 2027-08 |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Software and Services | First lien senior secured loan #2 | $8.50M | $8.50M | $0.00 | 9.81% | +4.50% | 2029-04 |
Dye & Durham Corporation | Software and Services | First lien senior secured loan | $8.50M | $8.60M | -$100.0K | 11.05% | +5.75% | 2027-12 |
AQ Sunshine, Inc. | Insurance Services | First lien senior secured loan #1 | $8.40M | $8.40M | $0.00 | 11.70% | +6.25% | 2027-04 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | Series B common units | $8.40M | $7.20M | $1.20M | — | — | — |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Software and Services | First lien senior secured loan | $8.40M | $8.10M | $300.0K | 10.07% | +4.50% | 2028-11 |
Inszone Mid, LLC and INSZ Holdings, LLC | Insurance Services | Common units | $8.40M | $8.50M | -$100.0K | — | — | — |
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 | 10.93% | +5.63% | 2028-10 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #3 | $8.30M | $8.30M | $0.00 | 12.68% | +7.25% | 2026-10 |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | Consumer Durables and Apparel | First lien senior secured loan #2 | $8.30M | $7.50M | $800.0K | — | — | 2024-04 |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Consumer Durables and Apparel | Class A LP interests | $8.20M | $2.90M | $5.30M | — | — | — |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Software and Services | First lien senior secured revolving loan | $8.20M | $8.60M | -$400.0K | 10.96% | +5.50% | 2027-11 |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | Health Care Services | First lien senior secured loan | $8.20M | $8.20M | $0.00 | 10.71% | +5.25% | 2025-03 |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Staples Distribution and Retail | First lien senior secured loan | $8.20M | $8.20M | $0.00 | 11.56% | +6.25% | 2029-01 |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | Software and Services | First lien senior secured loan #1 | $8.10M | $8.10M | $0.00 | 10.58% | +5.25% | 2029-05 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Retailing and Distribution | First lien senior secured loan #4 | $8.10M | $8.10M | $0.00 | 11.43% | +6.00% | 2026-03 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #3 | $8.10M | $8.10M | $0.00 | 11.16% | +5.75% | 2027-12 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #2 | $8.10M | $8.10M | $0.00 | 11.16% | +5.75% | 2027-10 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #2 | $8.00M | $8.00M | $0.00 | 12.18% | +6.75% | 2029-05 |
Taymax Group, L.P. | Consumer Services | Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units | $8.00M | $3.80M | $4.20M | — | — | — |
Faraday Buyer, LLC | Automobiles and Components | First lien senior secured loan #2 | $7.90M | $7.90M | $0.00 | 11.31% | +6.00% | 2028-10 |
PSC Group LLC | Commercial and Professional Services | First lien senior secured loan #4 | $7.90M | $7.90M | $0.00 | 11.47% | +6.00% | 2025-07 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | Class A common units | $7.90M | $3.50M | $4.40M | — | — | — |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #6 | $7.70M | $7.70M | $0.00 | 11.33% | +6.00% | 2026-07 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | Commercial and Professional Services | Preferred units | $7.70M | $7.70M | $0.00 | — | — | — |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited | Software and Services | partner interests | $7.70M | $9.60M | -$1.90M | — | — | — |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | First lien senior secured loan | $7.70M | $7.70M | $0.00 | 12.32% | +7.00% | 2027-01 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Education | First lien senior secured revolving loan #2 | $7.60M | $7.60M | $0.00 | 13.00% | +4.50% | 2024-08 |
HighTower Holding, LLC | Financial Services | Senior subordinated loan | $7.60M | $6.90M | $700.0K | 6.75% | — | 2029-04 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | Automobiles and Components | Co-invest units | $7.60M | $5.90M | $1.70M | — | — | — |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited | Consumer Staples Distribution and Retail | partnership interests | $7.60M | $9.70M | -$2.10M | — | — | — |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company | Software and Services | units | $7.50M | $8.80M | -$1.30M | — | — | — |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | First lien senior secured loan | $7.50M | $7.60M | -$100.0K | 11.09% | +5.75% | 2030-03 |
Athyrium Buffalo LP | Pharmaceuticals, Biotechnology and Life Sciences | Limited partnership interests #1 | $7.40M | $7.60M | -$200.0K | — | — | — |
Hanger, Inc. | Health Care Services | First lien senior secured revolving loan | $7.40M | $7.40M | $0.00 | 9.58% | +4.25% | 2027-10 |
Lifescan Global Corporation | Health Care Services | First lien senior secured loan | $7.40M | $11.40M | -$4.00M | — | — | 2026-12 |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #4 | $7.40M | $7.40M | $0.00 | 12.99% | +7.50% | 2024-08 |
Riser Interco, LLC | Insurance Services | First lien senior secured loan #2 | $7.40M | $7.60M | -$200.0K | 11.31% | +6.00% | 2029-10 |
ZB Holdco LLC and ZB TopCo LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #2 | $7.40M | $7.40M | $0.00 | 10.97% | +5.50% | 2028-02 |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance Services | First lien senior secured loan | $7.30M | $7.50M | -$200.0K | 11.07% | +5.75% | 2029-11 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #4 | $7.30M | $7.30M | $0.00 | 11.46% | +6.00% | 2026-08 |
OTG Concessions Management, LLC and Octa Parent Holdings, LLC | Consumer Services | Second lien notes | $7.20M | $8.00M | -$800.0K | 10.00% | — | 2031-02 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Commercial and Professional Services | Class A units | $7.20M | $9.00M | -$1.80M | — | — | — |
ZB Holdco LLC and ZB TopCo LLC | Consumer Staples Distribution and Retail | Series A units | $7.20M | $4.00M | $3.20M | — | — | — |
Caerus Midco 3 S.à r.l. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $7.10M | $7.00M | $100.0K | 11.06% | +5.75% | 2029-05 |
Eternal Aus Bidco Pty Ltd | Consumer Services | First lien senior secured loan | $7.10M | $7.10M | $0.00 | 10.64% | +6.25% | 2029-10 |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | Preferred units | $6.90M | $6.50M | $400.0K | — | — | — |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $6.80M | $6.80M | $0.00 | 11.22% | +5.75% | 2027-05 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #1 | $6.80M | $6.80M | $0.00 | 11.16% | +5.75% | 2027-12 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | Software and Services | First lien senior secured loan | $6.70M | $6.70M | $0.00 | 11.02% | +5.75% | 2028-06 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited | Software and Services | partner interests | $6.70M | $6.20M | $500.0K | — | — | — |
KPS Global LLC and Cool Group LLC | Commercial and Professional Services | First lien senior secured loan #1 | $6.70M | $6.70M | $0.00 | 11.41% | +5.99% | 2024-06 |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | First lien senior secured loan | $6.70M | $6.70M | $0.00 | 11.56% | +6.25% | 2029-08 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | Consumer Durables and Apparel | Common stock | $6.60M | $8.50M | -$1.90M | — | — | — |
Guidepoint Security Holdings, LLC | Software and Services | First lien senior secured loan | $6.60M | $6.70M | -$100.0K | 11.32% | +6.00% | 2029-10 |
Flint OpCo, LLC | Consumer Services | First lien senior secured loan | $6.50M | $6.50M | $0.00 | 10.56% | +5.25% | 2030-08 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Retailing and Distribution | Class A common units | $6.50M | $6.10M | $400.0K | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Services | First lien senior secured loan #2 | $6.50M | $10.20M | -$3.70M | — | — | 2027-02 |
ADMA Biologics Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $6.40M | $6.40M | $0.00 | 11.83% | +6.50% | 2027-12 |
AQ Sunshine, Inc. | Insurance Services | First lien senior secured loan #6 | $6.40M | $6.40M | $0.00 | 11.70% | +6.25% | 2027-04 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., Preferred equity | $6.40M | $4.60M | $1.80M | — | — | — |
LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | Class A units | $6.40M | $5.80M | $600.0K | 8.00% | — | — |
Monolith Brands Group, Inc. | Retailing and Distribution | Series A-1 preferred stock | $6.40M | $15.50M | -$9.10M | — | — | — |
Next Holdco, LLC | Health Care Services | First lien senior secured loan | $6.40M | $6.50M | -$100.0K | 11.32% | +6.00% | 2030-11 |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware and Equipment | First lien senior secured revolving loan | $6.40M | $6.50M | -$100.0K | 10.55% | +5.00% | 2027-06 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #2 | $6.40M | $6.40M | $0.00 | 10.96% | +5.50% | 2026-08 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited | Software and Services | partnership interest | $6.40M | $4.50M | $1.90M | — | — | — |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #1 | $6.30M | $6.30M | $0.00 | 11.43% | +6.00% | 2027-11 |
Emergency Communications Network, LLC | Telecommunication Services | First lien senior secured revolving loan | $6.30M | $7.30M | -$1.00M | 14.58% | +9.25% | 2024-06 |
HealthEdge Software, Inc. | Health Care Services | First lien senior secured loan #2 | $6.30M | $6.30M | $0.00 | — | +6.50% | 2026-04 |
CWC Fund I Co-Invest (ALTI) LP | Investment Funds and Vehicles | Preferred equity | $6.20M | $6.20M | $0.00 | — | — | — |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #1 | $6.20M | $6.20M | $0.00 | 10.33% | +5.00% | 2026-07 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $6.20M | $6.20M | $0.00 | 11.93% | +6.50% | 2025-06 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Transportation | First lien senior secured loan #3 | $6.20M | $6.20M | $0.00 | 11.23% | +6.05% | 2027-06 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | Class A common units | $6.20M | $6.20M | $0.00 | — | — | — |
Argenbright Holdings V, LLC and Amberstone Security Group Limited | Commercial and Professional Services | First lien senior secured loan #2 | $6.10M | $5.90M | $200.0K | 12.71% | +7.25% | 2026-11 |
Demakes Borrower, LLC | Food and Beverage | First lien senior secured loan | $6.10M | $6.30M | -$200.0K | 11.57% | +6.25% | 2029-12 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Common stock | $6.10M | $4.90M | $1.20M | — | — | — |
SFE Intermediate Holdco LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #1 | $6.10M | $6.10M | $0.00 | 11.46% | +6.00% | 2026-07 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited | Technology Hardware and Equipment | partnership interests | $6.10M | $1.50M | $4.60M | — | — | — |
Community Brands ParentCo, LLC | Software and Services | Class A units | $6.00M | $5.00M | $1.00M | — | — | — |
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 | $6.00M | $6.00M | $0.00 | 11.08% | +5.75% | 2027-12 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan #1 | $6.00M | $6.00M | $0.00 | 10.82% | +5.50% | 2029-11 |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | Common units | $6.00M | $6.00M | $0.00 | — | — | — |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #2 | $6.00M | $6.00M | $0.00 | 15.09% | +9.50% | 2024-11 |
Daylight Beta Parent LLC and CFCo, LLC | Insurance Services | First lien senior secured loan #1 | $5.90M | $12.00M | -$6.10M | — | — | 2033-09 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Services | First lien senior secured loan #2 | $5.90M | $5.90M | $0.00 | 11.18% | +5.75% | 2027-12 |
Axiomatic, LLC | Media and Entertainment | Class A-1 units | $5.80M | $5.00M | $800.0K | — | — | — |
KPS Global LLC and Cool Group LLC | Commercial and Professional Services | Class A units | $5.80M | $1.10M | $4.70M | — | — | — |
UserZoom Technologies, Inc. | Software and Services | First lien senior secured loan | $5.80M | $5.70M | $100.0K | 12.99% | +7.50% | 2029-04 |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured loan #4 | $5.70M | $5.70M | $0.00 | 11.21% | +5.75% | 2026-09 |
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC | Consumer Durables and Apparel | First lien senior secured loan #3 | $5.70M | $5.70M | $0.00 | 11.71% | +6.25% | 2026-12 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | Class A-2 units | $5.70M | $5.10M | $600.0K | — | — | — |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | Software and Services | First lien senior secured loan | $5.60M | $5.60M | $0.00 | 12.48% | +7.00% | 2027-05 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Senior subordinated loan | $5.60M | $5.60M | $0.00 | — | — | 2026-09 |
EpiServer Inc. and Episerver Sweden Holdings AB | Software and Services | First lien senior secured loan #2 | $5.60M | $5.90M | -$300.0K | 9.40% | +5.50% | 2026-04 |
Majesco and Magic Topco, L.P. | Software and Services | Class A units | $5.60M | $3.40M | $2.20M | — | — | — |
AQ Sunshine, Inc. | Insurance Services | First lien senior secured loan #2 | $5.50M | $5.50M | $0.00 | 11.70% | +6.25% | 2027-04 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #2 | $5.50M | $6.00M | -$500.0K | 13.67% | +8.25% | 2027-12 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured loan #2 | $5.50M | $5.70M | -$200.0K | 10.98% | +5.50% | 2025-09 |
FlyWheel Acquireco, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $5.50M | $5.50M | $0.00 | 11.83% | +6.50% | 2028-05 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #1 | $5.50M | $5.50M | $0.00 | 10.78% | +5.50% | 2029-10 |
McKenzie Creative Brands, LLC | Retailing and Distribution | First lien senior secured loan #2 | $5.50M | $5.50M | $0.00 | 12.29% | +6.75% | 2025-09 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | Technology Hardware and Equipment | First lien senior secured loan #4 | $5.50M | $5.50M | $0.00 | 11.06% | +5.75% | 2027-02 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured loan | $5.40M | $5.50M | -$100.0K | 10.82% | +5.50% | 2030-01 |
Higginbotham Insurance Agency, Inc. | Insurance Services | First lien senior secured loan | $5.40M | $5.30M | $100.0K | 10.93% | +5.50% | 2028-11 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited | Retailing and Distribution | partnership interest | $5.40M | $5.40M | $0.00 | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class A redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class B redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class C redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class D redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class E redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class F redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class G redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class H redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
Storm Investment S.a.r.l. | Media and Entertainment | Class I redeemable shares | $5.40M | $1.60M | $3.80M | — | — | — |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | First lien senior secured revolving loan | $5.40M | $5.60M | -$200.0K | 11.21% | +5.75% | 2026-02 |
eCapital Finance Corp. | Financial Services | Senior subordinated loan #2 | $5.40M | $5.40M | $0.00 | 13.18% | +7.75% | 2025-12 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $5.30M | $5.30M | $0.00 | 11.56% | +6.25% | 2030-05 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Services | Partnership units | $5.30M | $3.00M | $2.30M | — | — | — |
People Corporation | Insurance Services | First lien senior secured loan #3 | $5.30M | $5.30M | $0.00 | 11.35% | +6.00% | 2028-02 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #2 | $5.30M | $5.30M | $0.00 | 11.19% | +5.75% | 2028-09 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #4 | $5.30M | $5.30M | $0.00 | 11.76% | +6.25% | 2027-12 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Education | First lien senior secured revolving loan #1 | $5.20M | $5.20M | $0.00 | 10.94% | +5.50% | 2024-08 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan #1 | $5.20M | $5.20M | $0.00 | 10.58% | +5.25% | 2026-06 |
Marmic Purchaser, LLC and Marmic Topco, L.P., Limited | Commercial and Professional Services | partnership units | $5.10M | $2.50M | $2.60M | 8.00% | — | — |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #4 | $5.10M | $5.10M | $0.00 | 11.19% | +5.75% | 2027-12 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #3 | $5.10M | $5.10M | $0.00 | 12.03% | +6.50% | 2025-12 |
Stealth Holding LLC and UCIT Online Security Inc. | Commercial and Professional Services | First lien senior secured loan #3 | $5.10M | $5.10M | $0.00 | 12.22% | +6.75% | 2026-03 |
Foundation Risk Partners, Corp. | Insurance Services | First lien senior secured loan #3 | $5.00M | $5.10M | -$100.0K | 10.91% | +5.50% | 2028-10 |
GTCR F Buyer Corp. and GTCR (D) Investors LP | Financial Services | First lien senior secured loan | $5.00M | $5.00M | $0.00 | 11.31% | +6.00% | 2030-09 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited | Commercial and Professional Services | partnership interests | $5.00M | $4.10M | $900.0K | — | — | — |
Petrus Buyer, Inc. | Financial Services | First lien senior secured loan | $5.00M | $5.00M | $0.00 | 11.82% | +6.50% | 2029-10 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Software and Services | First lien senior secured loan #2 | $5.00M | $5.00M | $0.00 | 10.96% | +5.50% | 2028-03 |
VPROP Operating, LLC and V SandCo, LLC | Energy | First lien senior secured loan #3 | $5.00M | $4.90M | $100.0K | 15.09% | +9.50% | 2024-11 |
City Line Distributors LLC and City Line Investments LLC | Consumer Staples Distribution and Retail | Class A units | $4.90M | $4.40M | $500.0K | — | — | — |
DecoPac, Inc. and KCAKE Holdings Inc. | Consumer Staples Distribution and Retail | First lien senior secured revolving loan | $4.90M | $4.90M | $0.00 | 11.45% | +6.00% | 2026-05 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | Series A convertible preferred stock | $4.90M | $4.20M | $700.0K | — | — | — |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | First lien senior secured revolving loan | $4.90M | $4.90M | $0.00 | 10.83% | +5.50% | 2029-06 |
QF Holdings, Inc. | Software and Services | First lien senior secured loan #2 | $4.90M | $4.90M | $0.00 | 11.16% | +5.75% | 2027-12 |
VRC Companies, LLC | Commercial and Professional Services | Senior subordinated loan | $4.90M | $5.20M | -$300.0K | 12.00% | — | 2028-06 |
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $4.90M | $5.00M | -$100.0K | 11.54% | +6.25% | 2030-11 |
Wellpath Holdings, Inc. | Health Care Services | First lien senior secured revolving loan | $4.90M | $6.20M | -$1.30M | 11.07% | +5.25% | 2024-10 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | Preferred units | $4.80M | $3.60M | $1.20M | — | — | 2051-10 |
Keys Group, LLC and Automotive Keys Investor, LLC | Automotive | First lien senior secured loan | $4.80M | $5.00M | -$200.0K | 11.71% | +6.25% | 2025-11 |
Manna Pro Products, LLC | Food and Beverage | First lien senior secured revolving loan | $4.80M | $5.10M | -$300.0K | 11.43% | +6.00% | 2026-12 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Technology Hardware and Equipment | Class A-2 units | $4.80M | $4.80M | $0.00 | — | — | — |
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc. | Capital Goods | First lien senior secured loan | $4.70M | $2.40M | $2.30M | 10.45% | +5.00% | 2025-08 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | Common units | $4.70M | $5.80M | -$1.10M | — | — | — |
GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited | Financial Services | partnership interests | $4.70M | $4.60M | $100.0K | — | — | — |
UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | First lien senior secured loan | $4.70M | $4.80M | -$100.0K | 10.58% | +5.25% | 2031-03 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Services | Class A common units | $4.60M | $4.70M | -$100.0K | — | — | — |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | Consumer Services | Series A preferred units | $4.60M | $3.40M | $1.20M | — | — | — |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #3 | $4.60M | $4.90M | -$300.0K | 13.21% | +7.75% | 2025-07 |
Movati Athletic (Group) Inc. | Consumer Services | First lien senior secured loan | $4.60M | $4.90M | -$300.0K | 11.44% | +6.00% | 2024-10 |
Partnership Capital Growth Investors III, L.P. | Investment Funds and Vehicles | Limited partnership interest | $4.60M | $1.80M | $2.80M | — | — | — |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Services | Class A interests | $4.60M | $4.60M | $0.00 | — | — | — |
Abzena Holdings, Inc. and Astro Group Holdings Ltd. | Pharmaceuticals, Biotechnology and Life Sciences | A ordinary shares | $4.50M | $5.70M | -$1.20M | — | — | — |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance Services | First lien senior secured loan #2 | $4.50M | $4.50M | $0.00 | 11.31% | +6.00% | 2029-11 |
ME Equity LLC | Consumer Services | Common stock | $4.50M | $3.00M | $1.50M | — | — | — |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Software and Services | Class A units | $4.50M | $2.10M | $2.40M | — | — | — |
Vobev, LLC and Vobev Holdings, LLC | Materials | First lien senior secured loan #2 | $4.50M | $5.50M | -$1.00M | 13.17% | +7.75% | 2028-04 |
City Line Distributors LLC and City Line Investments LLC | Consumer Staples Distribution and Retail | First lien senior secured loan | $4.40M | $4.40M | $0.00 | 11.42% | +6.00% | 2028-08 |
Evolent Health LLC and Evolent Health, Inc. | Health Care Services | Series A preferred shares | $4.40M | $3.80M | $600.0K | 11.45% | +6.00% | 2029-01 |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, First lien senior secured loan #1 | $4.30M | $4.50M | -$200.0K | 9.60% | +5.50% | 2026-04 |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | Household and Personal Products | Common stock | $4.30M | $6.10M | -$1.80M | — | — | — |
Continental Acquisition Holdings, Inc. | Automobiles and Components | First lien senior secured loan #2 | $4.30M | $5.40M | -$1.10M | 12.46% | +7.00% | 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 | 10.33% | +5.00% | 2026-07 |
Datix Bidco Limited | Software and Services | First lien senior secured loan #2 | $4.30M | $4.20M | $100.0K | 9.94% | +4.50% | 2025-04 |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., Class A common stock | $4.30M | $4.60M | -$300.0K | — | — | — |
Touchstone Acquisition, Inc. and Touchstone Holding, L.P. | Health Care Services | Class A preferred units | $4.30M | $3.30M | $1.00M | — | — | — |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Services | First lien senior secured loan #4 | $4.30M | $4.30M | $0.00 | 11.07% | +5.75% | 2027-12 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured loan #2 | $4.30M | $4.30M | $0.00 | 11.21% | +5.75% | 2029-07 |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | Class A units | $4.30M | $2.90M | $1.40M | — | — | — |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | Software and Services | First lien senior secured loan #2 | $4.20M | $4.20M | $0.00 | 11.08% | +5.75% | 2029-05 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $4.20M | $4.50M | -$300.0K | 11.42% | +6.00% | 2026-11 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | Common units | $4.20M | $4.00M | $200.0K | — | — | — |
Reddy Ice LLC | Retailing and Distribution | First lien senior secured loan #2 | $4.20M | $4.20M | $0.00 | 10.48% | +5.00% | 2025-07 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #5 | $4.20M | $4.20M | $0.00 | 11.93% | +6.50% | 2025-12 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #2 | $4.20M | $4.40M | -$200.0K | 11.96% | +6.50% | 2028-03 |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC | Commercial and Professional Services | First lien senior secured revolving loan | $4.10M | $4.10M | $0.00 | 12.21% | +6.75% | 2025-05 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $4.10M | $4.10M | $0.00 | 13.50% | +5.00% | 2028-08 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Commercial and Professional Services | First lien senior secured loan | $4.10M | $4.10M | $0.00 | 11.38% | +6.00% | 2029-08 |
Advarra Holdings, Inc. | Health Care Services | First lien senior secured loan | $4.00M | $4.00M | $0.00 | 10.58% | +5.25% | 2029-08 |
Cliffwater LLC | Financial Services | First lien senior secured loan | $4.00M | $4.10M | -$100.0K | 11.33% | +6.00% | 2030-10 |
Elemica Parent, Inc. | Software and Services | & EZ Elemica Holdings, Inc., First lien senior secured revolving loan | $4.00M | $4.10M | -$100.0K | 10.96% | +5.50% | 2025-09 |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | Class A common units | $4.00M | $4.40M | -$400.0K | — | — | — |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | First lien senior secured loan #2 | $4.00M | $3.60M | $400.0K | 11.73% | +6.25% | 2027-03 |
Reddy Ice LLC | Retailing and Distribution | First lien senior secured loan #4 | $4.00M | $4.00M | $0.00 | 10.48% | +5.00% | 2025-07 |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | First lien senior secured revolving loan #2 | $4.00M | $4.00M | $0.00 | 13.75% | +5.25% | 2029-06 |
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 | 10.97% | +5.50% | 2027-03 |
CHG PPC Parent LLC | Food and Beverage | & PPC CHG Blocker LLC, Common units | $3.90M | $3.00M | $900.0K | — | — | — |
Extrahop Networks, Inc. | Software and Services | First lien senior secured loan #2 | $3.90M | $3.90M | $0.00 | 12.93% | +7.50% | 2027-07 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | First lien senior secured loan #4 | $3.90M | $3.90M | $0.00 | 11.13% | +5.50% | 2027-04 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #4 | $3.90M | $4.40M | -$500.0K | 12.21% | +6.75% | 2027-07 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured loan #1 | $3.90M | $3.90M | $0.00 | 12.18% | +6.75% | 2029-05 |
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. | Capital Goods | First lien senior secured loan #2 | $3.90M | $3.90M | $0.00 | 11.43% | +6.00% | 2027-08 |
Repairify, Inc. and Repairify Holdings, LLC | Technology Hardware and Equipment | Class A common units | $3.90M | $4.90M | -$1.00M | — | — | — |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Services | Class A-2 units | $3.90M | $4.90M | -$1.00M | — | — | — |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Capital Goods | First lien senior secured revolving loan | $3.80M | $3.80M | $0.00 | 12.47% | +7.00% | 2025-12 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Warrant to purchase shares of ordinary shares #1 | $3.80M | — | — | — | — | 2028-11 |
Marmic Purchaser, LLC and Marmic Topco, L.P. | Commercial and Professional Services | First lien senior secured loan #2 | $3.80M | $3.80M | $0.00 | 11.71% | +6.25% | 2027-03 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | Class A units | $3.80M | $4.90M | -$1.10M | — | — | — |
3 Step Sports LLC and 3 Step Holdings, LLC | Media and Entertainment | Series D preferred units | $3.70M | $3.70M | $0.00 | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | First lien senior secured loan #3 | $3.70M | $3.70M | $0.00 | 10.92% | +5.75% | 2027-03 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Consumer Services | Preferred units | $3.70M | $3.70M | $0.00 | 15.00% | — | — |
Petvisor Holdings, LLC | Software and Services | First lien senior secured loan #2 | $3.70M | $3.70M | $0.00 | 10.78% | +5.50% | 2029-11 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Services | First lien senior secured revolving loan | $3.70M | $4.00M | -$300.0K | 9.06% | +3.75% | 2025-12 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured loan | $3.70M | $3.90M | -$200.0K | 11.45% | +6.00% | 2028-03 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #3 | $3.70M | $3.70M | $0.00 | 11.16% | +5.75% | 2027-10 |
Athyrium Buffalo LP | Pharmaceuticals, Biotechnology and Life Sciences | Limited partnership interests #2 | $3.60M | $3.80M | -$200.0K | — | — | — |
BCTO Ignition Purchaser, Inc. | Software and Services | First lien senior secured loan | $3.60M | $3.60M | $0.00 | — | +9.00% | 2030-10 |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | Household and Personal Products | First lien senior secured loan | $3.60M | $3.70M | -$100.0K | 11.18% | +5.75% | 2027-12 |
Excel Fitness Consolidator LLC | Consumer Services | First lien senior secured loan | $3.60M | $3.50M | $100.0K | 10.85% | +5.50% | 2029-04 |
Harvey Tool Company, LLC | Capital Goods | First lien senior secured loan | $3.60M | $3.60M | $0.00 | 10.97% | +5.50% | 2027-10 |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured revolving loan | $3.60M | $3.60M | $0.00 | 11.23% | +5.75% | 2026-01 |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | Commercial and Professional Services | Common units | $3.60M | $900.0K | $2.70M | — | — | — |
AQ Sage Buyer, LLC | Financial Services | First lien senior secured loan | $3.50M | $3.60M | -$100.0K | 11.45% | +6.00% | 2027-01 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | Preferred units | $3.50M | $3.50M | $0.00 | — | — | — |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured loan #1 | $3.50M | $3.50M | $0.00 | 11.82% | +6.50% | 2028-08 |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $3.50M | $3.40M | $100.0K | 10.72% | +5.25% | 2027-07 |
SOC Telemed, Inc. and PSC Spark Holdings, LP | Health Care Services | Warrant to purchase units of common stock | $3.50M | $4.70M | -$1.20M | — | — | 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 | $3.50M | $3.50M | $0.00 | 11.18% | +5.75% | 2027-12 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | Common units | $3.50M | $4.90M | -$1.40M | — | — | — |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Retailing and Distribution | First lien senior secured loan | $3.40M | $3.50M | -$100.0K | 11.32% | +6.00% | 2029-11 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $3.40M | $3.40M | $0.00 | 10.83% | +5.50% | 2030-05 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Services | Class A units | $3.40M | $2.50M | $900.0K | — | — | — |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | Consumer Services | First lien senior secured revolving loan | $3.30M | $3.30M | $0.00 | 10.75% | +2.25% | 2025-10 |
Equinox Holdings, Inc. | Consumer Services | Second lien senior secured loan | $3.30M | $3.30M | $0.00 | — | — | 2027-06 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Services | First lien senior secured loan #3 | $3.30M | $3.20M | $100.0K | — | +9.50% | 2027-02 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Senior subordinated loan | $3.30M | $3.50M | -$200.0K | — | — | 2029-03 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $3.20M | $3.30M | -$100.0K | 11.82% | +6.50% | 2029-10 |
Denali Holdco LLC and Denali Apexco LP | Software and Services | Class A units | $3.20M | $2.50M | $700.0K | — | — | — |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Ordinary shares | $3.20M | $4.40M | -$1.20M | — | — | — |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | Commercial and Professional Services | Series A preferred stock | $3.20M | $1.80M | $1.40M | — | — | — |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | Series A preferred units | $3.20M | $7.20M | -$4.00M | — | — | — |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | Class A-2 common units | $3.20M | $3.00M | $200.0K | — | — | — |
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | Health Care Services | First lien senior secured loan #2 | $3.10M | $3.20M | -$100.0K | 10.57% | +5.00% | 2027-06 |
GI Ranger Intermediate LLC | Software and Services | First lien senior secured loan #2 | $3.10M | $3.10M | $0.00 | 11.46% | +6.00% | 2028-10 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. | Consumer Durables and Apparel | Warrant to purchase shares of common stock | $3.10M | $1.50M | $1.60M | — | — | 2032-03 |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured revolving loan #2 | $3.10M | $4.50M | -$1.40M | — | — | 2026-12 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | Commercial and Professional Services | Class A units | $3.00M | $3.30M | -$300.0K | — | — | — |
LS DE LLC and LM LSQ Investors LLC | Financial Services | Senior subordinated loan #2 | $3.00M | $3.00M | $0.00 | 12.00% | — | 2025-03 |
ZB Holdco LLC and ZB TopCo LLC | Consumer Staples Distribution and Retail | First lien senior secured revolving loan | $3.00M | $3.00M | $0.00 | 10.97% | +5.50% | 2028-02 |
AQ Sunshine, Inc. | Insurance Services | First lien senior secured loan #5 | $2.90M | $2.90M | $0.00 | 11.69% | +6.25% | 2027-04 |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Services | Class A units | $2.90M | $2.90M | $0.00 | — | — | — |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #1 | $2.90M | $3.10M | -$200.0K | 12.42% | +7.00% | 2027-12 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | Health Care Services | First lien senior secured revolving loan #2 | $2.90M | $3.30M | -$400.0K | 11.94% | +6.50% | 2026-03 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured loan #2 | $2.90M | $2.90M | $0.00 | 11.83% | +6.50% | 2028-08 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | First lien senior secured revolving loan #1 | $2.90M | $2.90M | $0.00 | 9.63% | +4.25% | 2025-02 |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $2.80M | $2.70M | $100.0K | 11.45% | +6.00% | 2026-12 |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #3 | $2.80M | $2.80M | $0.00 | 11.28% | +6.00% | 2029-10 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited | Consumer Services | partnership interests | $2.80M | $2.10M | $700.0K | — | — | — |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #1 | $2.80M | $3.00M | -$200.0K | 11.42% | +6.00% | 2026-11 |
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 | 11.08% | +5.75% | 2029-03 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Software and Services | Class A common units | $2.80M | $2.70M | $100.0K | — | — | — |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #1 | $2.70M | $2.70M | $0.00 | 11.44% | +6.00% | 2027-10 |
ESCP PPG Holdings, LLC | Capital Goods | Class A-2 units | $2.70M | $3.50M | -$800.0K | — | — | — |
Keystone Agency Partners LLC | Insurance Services | First lien senior secured loan | $2.70M | $2.70M | $0.00 | 10.95% | +5.50% | 2027-05 |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured revolving loan #2 | $2.70M | $2.90M | -$200.0K | 15.34% | +10.00% | 2027-10 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited | Commercial and Professional Services | partner interests | $2.70M | $2.70M | $0.00 | — | — | — |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $2.60M | $2.50M | $100.0K | 11.20% | +5.75% | 2026-12 |
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | Health Care Services | First lien senior secured loan #1 | $2.60M | $2.80M | -$200.0K | 10.57% | +5.00% | 2027-06 |
Beacon Pointe Harmony, LLC | Financial Services | First lien senior secured loan #2 | $2.60M | $2.60M | $0.00 | 10.83% | +5.50% | 2028-12 |
ITI Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured revolving loan #1 | $2.60M | $2.60M | $0.00 | 10.93% | +5.50% | 2028-03 |
New ChurcHill HoldCo LLC and Victory Topco, LP | Automobiles and Components | Class A-2 common units | $2.60M | $2.00M | $600.0K | — | — | — |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured loan | $2.60M | $2.70M | -$100.0K | 10.64% | +5.00% | 2027-08 |
Marmic Purchaser, LLC and Marmic Topco, L.P. | Commercial and Professional Services | First lien senior secured loan #3 | $2.50M | $2.50M | $0.00 | 11.21% | +5.75% | 2027-03 |
Monica Holdco (US) Inc. | Financial Services | First lien senior secured loan | $2.50M | $2.50M | $0.00 | 11.21% | +5.75% | 2028-01 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #3 | $2.50M | $2.50M | $0.00 | 11.23% | +5.75% | 2027-09 |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | Health Care Services | Class R common units | $2.50M | $6.00M | -$3.50M | — | — | — |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited | Software and Services | partnership units | $2.50M | $1.60M | $900.0K | — | — | — |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | Class B units | $2.50M | — | — | — | — | — |
Reef Lifestyle, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $2.50M | $2.70M | -$200.0K | 15.34% | +10.00% | 2027-10 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | 10.65% | +5.25% | 2028-09 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | Technology Hardware and Equipment | First lien senior secured loan #2 | $2.50M | $2.50M | $0.00 | 11.06% | +5.75% | 2027-02 |
Constellation Wealth Capital Fund, L.P. | Investment Funds and Vehicles | Limited partner interests | $2.40M | $2.40M | $0.00 | — | — | — |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | First lien senior secured loan #3 | $2.40M | $3.20M | -$800.0K | 9.60% | +4.00% | 2025-05 |
Honor Technology, Inc. | Health Care Services | First lien senior secured loan | $2.40M | $2.40M | $0.00 | 15.44% | +10.00% | 2026-08 |
PSC Group LLC | Commercial and Professional Services | First lien senior secured loan #3 | $2.40M | $2.40M | $0.00 | 11.46% | +6.00% | 2025-07 |
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP | Financial Services | Preferred equity | $2.40M | $2.40M | $0.00 | — | — | — |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | Class A units | $2.40M | $1.70M | $700.0K | — | — | — |
The Teaching Company Holdings, Inc. | Media and Entertainment | Preferred stock | $2.40M | $1.10M | $1.30M | — | — | — |
Anaqua Parent Holdings, Inc. | Software and Services | & Astorg VII Co-Invest Anaqua, First lien senior secured loan #2 | $2.30M | $2.30M | $0.00 | 10.80% | +5.25% | 2026-04 |
ITI Holdings, Inc. | Technology Hardware and Equipment | First lien senior secured revolving loan #2 | $2.30M | $2.30M | $0.00 | 13.00% | +4.50% | 2028-03 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #2 | $2.30M | $2.30M | $0.00 | 11.93% | +6.50% | 2025-06 |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance Services | Class A2 units | $2.30M | $2.30M | $0.00 | — | — | — |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | Software and Services | First lien senior secured loan #3 | $2.20M | $2.20M | $0.00 | 10.81% | +5.50% | 2028-06 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Preferred units #1 | $2.20M | $5.10M | -$2.90M | — | — | — |
Convey Health Solutions, Inc. | Health Care Services | First lien senior secured loan #1 | $2.20M | $2.70M | -$500.0K | 10.66% | +5.25% | 2026-09 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured revolving loan #1 | $2.20M | $2.20M | $0.00 | 14.00% | +5.50% | 2027-08 |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | Consumer Services | Preferred membership units | $2.20M | $1.00M | $1.20M | — | — | — |
DFS Holding Company, Inc. | Capital Goods | First lien senior secured loan | $2.10M | $2.00M | $100.0K | 12.43% | +7.00% | 2029-01 |
IV Rollover Holdings, LLC | Software and Services | Class X units | $2.10M | $1.90M | $200.0K | — | — | — |
Inszone Mid, LLC and INSZ Holdings, LLC, Limited | Insurance Services | partnership interests | $2.10M | $1.70M | $400.0K | — | — | — |
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 | $2.10M | $2.10M | $0.00 | 9.96% | +4.50% | 2027-03 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured revolving loan | $2.10M | $2.00M | $100.0K | 12.08% | +6.75% | 2026-04 |
THG Acquisition, LLC | Insurance Services | First lien senior secured revolving loan | $2.10M | $2.10M | $0.00 | 11.18% | +5.75% | 2025-12 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class A units #1 | $2.10M | $2.10M | $0.00 | — | — | — |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. | Consumer Durables and Apparel | First lien senior secured loan #2 | $2.10M | $2.20M | -$100.0K | 11.44% | +6.00% | 2024-12 |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | Class A units | $2.10M | $1.70M | $400.0K | — | — | — |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class A units | $2.10M | $1.80M | $300.0K | — | — | — |
Help/Systems Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $2.00M | $2.10M | -$100.0K | 11.50% | +3.00% | 2026-08 |
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $2.00M | $2.00M | $0.00 | 13.25% | +4.75% | 2027-12 |
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 | $2.00M | $2.00M | $0.00 | 11.08% | +5.75% | 2031-03 |
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Financial Services | First lien senior secured loan | $2.00M | $2.00M | $0.00 | 10.73% | +5.25% | 2028-10 |
Borrower R365 Holdings LLC | Software and Services | First lien senior secured loan #2 | $1.90M | $1.90M | $0.00 | 11.45% | +6.00% | 2027-06 |
Compex Legal Services, Inc. | Commercial and Professional Services | First lien senior secured loan | $1.90M | $1.90M | $0.00 | 11.42% | +6.00% | 2026-02 |
Radiant Intermediate Holding, LLC | Consumer Services | First lien senior secured loan | $1.90M | $2.00M | -$100.0K | 11.19% | +5.75% | 2026-11 |
Reddy Ice LLC | Retailing and Distribution | First lien senior secured revolving loan #2 | $1.90M | $1.90M | $0.00 | 12.50% | +4.00% | 2025-07 |
TSS Buyer, LLC | Consumer Services | First lien senior secured loan | $1.90M | $1.80M | $100.0K | 10.95% | +5.50% | 2029-06 |
Tempus AI, Inc. | Health Care Services | Series G-4 preferred stock | $1.90M | $1.80M | $100.0K | — | — | — |
Anaplan, Inc. | Software and Services | First lien senior secured loan | $1.80M | $1.80M | $0.00 | 11.81% | +6.50% | 2029-06 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Retailing and Distribution | Common units | $1.80M | $600.0K | $1.20M | — | — | — |
Galway Borrower LLC | Insurance Services | First lien senior secured revolving loan | $1.80M | $1.80M | $0.00 | 10.66% | +5.25% | 2028-09 |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Services | Warrant to purchase units of common stock #1 | $1.80M | $900.0K | $900.0K | — | — | 2028-03 |
LS DE LLC and LM LSQ Investors LLC | Financial Services | Membership units | $1.80M | $3.30M | -$1.50M | — | — | — |
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 | $1.80M | $600.0K | $1.20M | — | — | 2036-08 |
Rodeo AcquisitionCo LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.80M | $1.80M | $0.00 | 11.49% | +6.00% | 2027-07 |
Saturn Purchaser Corp. | Commercial and Professional Services | First lien senior secured loan | $1.80M | $1.80M | $0.00 | 10.53% | +5.25% | 2029-07 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #1 | $1.80M | $1.70M | $100.0K | 10.58% | +5.25% | 2026-06 |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | Class A-1 units | $1.70M | $1.70M | $0.00 | — | — | — |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | Class A units | $1.70M | $4.30M | -$2.60M | — | — | — |
Comprehensive EyeCare Partners, LLC | Health Care Services | First lien senior secured revolving loan | $1.70M | $1.90M | -$200.0K | 12.06% | +6.50% | 2025-02 |
ESCP PPG Holdings, LLC | Capital Goods | Class A-1 units | $1.70M | $2.30M | -$600.0K | — | — | — |
Jenny C Acquisition, Inc. | Consumer Services | Senior subordinated loan | $1.70M | $1.70M | $0.00 | 8.00% | — | 2025-04 |
KPS Global LLC and Cool Group LLC | Commercial and Professional Services | First lien senior secured loan #2 | $1.70M | $1.70M | $0.00 | 11.41% | +5.99% | 2024-06 |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.70M | $1.70M | $0.00 | 11.21% | +5.75% | 2027-05 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited | Financial Services | partnership interests | $1.70M | $1.80M | -$100.0K | — | — | — |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | First lien senior secured loan #1 | $1.70M | $1.70M | $0.00 | 11.71% | +6.25% | 2028-02 |
Priority Holdings, LLC and Priority Technology Holdings, Inc. | Financial Services | Warrant to purchase shares of common stock | $1.70M | $4.00M | -$2.30M | — | — | 2031-04 |
SCI PH Parent, Inc. | Materials | Series B shares | $1.70M | $1.10M | $600.0K | — | — | — |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | Health Care Services | Common units | $1.70M | $4.80M | -$3.10M | — | — | — |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #3 | $1.60M | $1.60M | $0.00 | 11.68% | +6.25% | 2027-11 |
Edmunds Govtech, Inc. | Software and Services | First lien senior secured revolving loan | $1.60M | $1.70M | -$100.0K | 9.30% | +4.00% | 2030-02 |
Lido Advisors, LLC | Financial Services | First lien senior secured loan | $1.60M | $1.60M | $0.00 | 11.47% | +6.00% | 2027-06 |
PSC Group LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.60M | $1.60M | $0.00 | 11.45% | +6.00% | 2025-07 |
RB Holdings InterCo, LLC | Food and Beverage | First lien senior secured revolving loan | $1.60M | $1.60M | $0.00 | 10.47% | +5.00% | 2028-05 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | First lien senior secured loan #3 | $1.60M | $1.60M | $0.00 | 12.31% | +6.75% | 2027-12 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | Senior subordinated loan | $1.50M | $1.50M | $0.00 | — | — | 2025-03 |
Petvisor Holdings, LLC | Software and Services | First lien senior secured revolving loan | $1.50M | $1.50M | $0.00 | 13.00% | +4.50% | 2029-11 |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $1.50M | $1.40M | $100.0K | 11.66% | +6.25% | 2027-07 |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. | Consumer Durables and Apparel | First lien senior secured loan #1 | $1.50M | $1.50M | $0.00 | 9.44% | +4.00% | 2024-06 |
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | Consumer Durables and Apparel | Class A units | $1.50M | $1.40M | $100.0K | — | — | — |
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited | Pharmaceuticals, Biotechnology and Life Sciences | partnership interest | $1.50M | $1.50M | $0.00 | — | — | — |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Staples Distribution and Retail | Common units | $1.50M | $1.70M | -$200.0K | — | — | — |
Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Services | Class C units | $1.40M | $1.40M | $0.00 | — | — | — |
BR PJK Produce, LLC | Consumer Staples Distribution and Retail | First lien senior secured loan | $1.40M | $1.30M | $100.0K | 11.46% | +6.00% | 2027-11 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Warrant to purchase shares of ordinary shares #2 | $1.40M | — | — | — | — | 2028-11 |
IQN Holding Corp. | Software and Services | First lien senior secured loan | $1.40M | $1.40M | $0.00 | 10.59% | +5.25% | 2029-05 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited | Household and Personal Products | partner interests | $1.40M | $5.00M | -$3.60M | — | — | — |
SM Wellness Holdings, Inc. and SM Holdco, LLC | Health Care Services | Series D units | $1.40M | $1.20M | $200.0K | — | — | — |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | First lien senior secured loan | $1.40M | $1.40M | $0.00 | 11.06% | +5.75% | 2029-02 |
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 loan #1 | $1.40M | $1.40M | $0.00 | 10.76% | +5.33% | 2026-07 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 10.83% | +5.50% | 2026-10 |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 11.42% | +6.00% | 2027-11 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 8.69% | +3.25% | 2026-10 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Services | Class A shares | $1.30M | $1.90M | -$600.0K | — | — | — |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance Services | Common equity | $1.30M | $1.30M | $0.00 | — | — | — |
KNPC HoldCo, LLC | Food and Beverage | First lien senior secured loan #2 | $1.30M | $1.30M | $0.00 | 12.03% | +6.75% | 2029-10 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Household and Personal Products | Class B common units | $1.30M | — | — | — | — | — |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured loan #3 | $1.30M | $1.30M | $0.00 | 11.93% | +6.50% | 2025-06 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Services | First lien senior secured revolving loan #2 | $1.30M | $1.30M | $0.00 | 9.18% | +3.75% | 2025-08 |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 11.81% | +6.50% | 2028-05 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured revolving loan | $1.30M | $1.30M | $0.00 | 10.93% | +5.50% | 2027-10 |
EPS NASS Parent, Inc. | Capital Goods | First lien senior secured revolving loan | $1.20M | $1.20M | $0.00 | 11.21% | +5.75% | 2026-04 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Education | Series A preferred stock | $1.20M | $700.0K | $500.0K | — | — | — |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | First lien senior secured revolving loan | $1.20M | $1.20M | $0.00 | 11.46% | +6.00% | 2027-04 |
Implus Footcare, LLC | Consumer Durables and Apparel | First lien senior secured loan #1 | $1.20M | $1.30M | -$100.0K | 13.21% | +7.75% | 2025-07 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan #2 | $1.20M | $1.20M | $0.00 | 11.31% | +6.00% | 2028-12 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | Class A preferred units | $1.20M | $4.60M | -$3.40M | — | — | — |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | Health Care Services | Common units | $1.20M | $500.0K | $700.0K | — | — | — |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $1.10M | $900.0K | $200.0K | 13.25% | +4.75% | 2026-12 |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC | Capital Goods | First lien senior secured loan | $1.10M | $1.10M | $0.00 | 10.06% | +4.75% | 2025-10 |
Denali Holdco LLC and Denali Apexco LP | Software and Services | First lien senior secured loan #2 | $1.10M | $1.10M | $0.00 | 10.93% | +5.50% | 2027-09 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | Education | First lien senior secured loan #2 | $1.10M | $1.10M | $0.00 | 10.94% | +5.50% | 2024-08 |
Pelican Products, Inc. | Consumer Durables and Apparel | First lien senior secured revolving loan | $1.10M | $1.20M | -$100.0K | 9.50% | +4.00% | 2026-12 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Warrant to purchase shares of common stock #1 | $1.10M | $1.70M | -$600.0K | — | — | 2027-01 |
Riser Interco, LLC | Insurance Services | First lien senior secured loan #1 | $1.10M | $1.00M | $100.0K | 11.19% | +6.00% | 2029-10 |
Sun Acquirer Corp. and Sun TopCo, LP | Automobiles and Components | First lien senior secured loan #3 | $1.10M | $1.10M | $0.00 | 11.19% | +5.75% | 2028-09 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | First lien senior secured revolving loan #2 | $1.10M | $1.10M | $0.00 | 11.75% | +3.25% | 2025-02 |
AI Aqua Merger Sub, Inc. | Capital Goods | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 9.07% | +3.75% | 2028-07 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured revolving loan | $1.00M | $1.10M | -$100.0K | 11.44% | +6.00% | 2027-12 |
Aero Operating LLC | Commercial and Professional Services | First lien senior secured loan #2 | $1.00M | $1.10M | -$100.0K | 14.48% | +9.00% | 2026-02 |
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. | Insurance Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 9.55% | +4.25% | 2028-02 |
Applied Technical Services, LLC | Commercial and Professional Services | First lien senior secured loan #1 | $1.00M | $1.00M | $0.00 | 11.20% | +5.75% | 2026-12 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #1 | $1.00M | $1.00M | $0.00 | 12.43% | +7.00% | 2026-10 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 11.71% | +6.25% | 2025-08 |
Modigent, LLC and OMERS PMC Investment Holdings LLC | Consumer Services | First lien senior secured revolving loan #2 | $1.00M | $1.00M | $0.00 | 11.82% | +6.50% | 2027-08 |
Proofpoint, Inc. | Software and Services | First lien senior secured loan | $1.00M | $900.0K | $100.0K | 8.69% | +3.25% | 2028-08 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured revolving loan #2 | $1.00M | $1.00M | $0.00 | 10.94% | +5.75% | 2025-03 |
Systems Planning and Analysis, Inc. | Commercial and Professional Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 11.08% | +5.75% | 2027-08 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class B units #1 | $1.00M | — | — | — | — | — |
Triton Water Holdings, Inc. | Food and Beverage | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 8.86% | +3.25% | 2028-03 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | Class B units | $1.00M | $900.0K | $100.0K | — | — | — |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Software and Services | First lien senior secured loan | $1.00M | $1.00M | $0.00 | 9.94% | +4.50% | 2027-02 |
Bambino Group Holdings, LLC | Health Care Services | Class A preferred units | $900.0K | $1.00M | -$100.0K | — | — | — |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | Consumer Staples Distribution and Retail | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 11.43% | +6.00% | 2027-11 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | Preferred equity | $900.0K | $300.0K | $600.0K | — | — | — |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | Software and Services | First lien senior secured revolving loan | $900.0K | $900.0K | $0.00 | 11.05% | +5.75% | 2028-06 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan #1 | $900.0K | $900.0K | $0.00 | 14.25% | +5.75% | 2028-12 |
Lews Intermediate Holdings, LLC | Consumer Durables and Apparel | First lien senior secured loan | $900.0K | $1.00M | -$100.0K | 10.34% | +5.00% | 2028-02 |
Max US Bidco Inc. | Food and Beverage | First lien senior secured loan | $900.0K | $900.0K | $0.00 | 10.31% | +5.00% | 2030-10 |
Radwell Parent, LLC | Capital Goods | First lien senior secured revolving loan | $900.0K | $800.0K | $100.0K | 12.05% | +6.75% | 2029-04 |
Reddy Ice LLC | Retailing and Distribution | First lien senior secured loan #3 | $900.0K | $900.0K | $0.00 | 10.48% | +5.00% | 2025-07 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited | Retailing and Distribution | partner interests | $900.0K | $800.0K | $100.0K | — | — | — |
Artivion, Inc. | Health Care Services | First lien senior secured revolving loan | $800.0K | $900.0K | -$100.0K | 9.30% | +4.00% | 2030-01 |
Berner Food & Beverage, LLC | Food and Beverage | First lien senior secured revolving loan #1 | $800.0K | $800.0K | $0.00 | 13.00% | +4.50% | 2026-07 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Services | Class A preferred units | $800.0K | $1.00M | -$200.0K | — | — | — |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured revolving loan #3 | $800.0K | $800.0K | $0.00 | 10.16% | +6.25% | 2028-05 |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.84% | +5.38% | 2026-09 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | Class A units | $800.0K | $4.60M | -$3.80M | — | — | — |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Software and Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.93% | +5.50% | 2027-12 |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Materials | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.81% | +5.50% | 2031-03 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured revolving loan #1 | $800.0K | $800.0K | $0.00 | 14.00% | +5.50% | 2029-05 |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | Class A Units | $800.0K | $800.0K | $0.00 | — | — | — |
Production Resource Group, L.L.C. and PRG III, LLC | Media and Entertainment | First lien senior secured loan #3 | $800.0K | $800.0K | $0.00 | 12.99% | +7.50% | 2024-08 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | Commercial and Professional Services | First lien senior secured revolving loan | $800.0K | $800.0K | $0.00 | 10.42% | +5.00% | 2027-08 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 10.68% | +5.25% | 2028-09 |
Stealth Holding LLC and UCIT Online Security Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 14.25% | +5.75% | 2026-03 |
Sundance Group Holdings, Inc. | Software and Services | First lien senior secured loan #2 | $800.0K | $800.0K | $0.00 | 11.69% | +6.25% | 2027-07 |
Verista, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan | $800.0K | $800.0K | $0.00 | 11.59% | +6.00% | 2027-02 |
Compex Legal Services, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 10.87% | +5.45% | 2025-02 |
Datix Bidco Limited | Software and Services | Second lien senior secured loan | $700.0K | $700.0K | $0.00 | 13.19% | +7.75% | 2026-04 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | First lien senior secured loan #1 | $700.0K | $700.0K | $0.00 | 10.81% | +5.50% | 2029-06 |
Lido Advisors, LLC | Financial Services | First lien senior secured revolving loan | $700.0K | $700.0K | $0.00 | 11.44% | +6.00% | 2027-06 |
PCG-Ares Sidecar Investment, L.P. | Investment Funds and Vehicles | Limited partnership interest | $700.0K | $4.30M | -$3.60M | — | — | — |
PS Operating Company LLC and PS Op Holdings LLC | Commercial and Professional Services | First lien senior secured revolving loan #1 | $700.0K | $1.00M | -$300.0K | — | — | 2026-12 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Series E preferred stock | $700.0K | $700.0K | $0.00 | — | — | — |
Revalize, Inc. | Software and Services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | 11.21% | +5.75% | 2027-04 |
SoundCloud Limited | Software and Services | Common stock | $700.0K | $400.0K | $300.0K | — | — | — |
Waverly Advisors, LLC and WAAM Topco, LLC | Financial Services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | 11.21% | +5.75% | 2028-03 |
Alera Group, Inc. | Insurance Services | First lien senior secured loan #2 | $600.0K | $600.0K | $0.00 | 11.18% | +5.75% | 2028-10 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | Automobiles and Components | Preferred units #2 | $600.0K | $1.10M | -$500.0K | — | — | — |
Businessolver.com, Inc. | Software and Services | First lien senior secured loan | $600.0K | $600.0K | $0.00 | 10.91% | +5.50% | 2027-12 |
NAS, LLC and Nationwide Marketing Group, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 11.93% | +6.50% | 2025-06 |
QF Holdings, Inc. | Software and Services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 11.16% | +5.75% | 2027-12 |
Verista, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan | $600.0K | $500.0K | $100.0K | 11.59% | +6.00% | 2027-02 |
Wellness AcquisitionCo, Inc. | Software and Services | First lien senior secured loan #2 | $600.0K | $600.0K | $0.00 | 10.94% | +5.50% | 2027-01 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #2 | $500.0K | $500.0K | $0.00 | 11.44% | +6.00% | 2027-10 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Media and Entertainment | Senior subordinated loan #1 | $500.0K | $500.0K | $0.00 | — | — | 2028-12 |
Elevation Services Parent Holdings, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $500.0K | $600.0K | -$100.0K | 11.46% | +6.00% | 2026-12 |
GPM Investments, LLC and ARKO Corp. | Retailing and Distribution | Warrant to purchase common stock | $500.0K | $1.60M | -$1.10M | — | — | 2025-12 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured revolving loan #1 | $500.0K | $600.0K | -$100.0K | 12.21% | +6.75% | 2027-07 |
NMN Holdings III Corp. and NMN Holdings LP | Health Care Services | First lien senior secured revolving loan #1 | $500.0K | $500.0K | $0.00 | 11.25% | +2.75% | 2025-08 |
Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | First lien senior secured revolving loan #2 | $500.0K | $500.0K | $0.00 | 11.98% | +6.50% | 2029-05 |
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 | 9.83% | +4.50% | 2029-08 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | Household and Personal Products | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 12.43% | +7.00% | 2027-08 |
RD Holdco Inc. | Household and Personal Products | Senior subordinated loan #2 | $500.0K | $900.0K | -$400.0K | — | — | 2026-10 |
Reddy Ice LLC | Retailing and Distribution | First lien senior secured revolving loan #1 | $500.0K | $500.0K | $0.00 | 12.50% | +4.00% | 2025-07 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Consumer Services | Class C units | $500.0K | — | — | — | — | — |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Services | First lien senior secured revolving loan | $500.0K | $500.0K | $0.00 | 12.07% | +6.75% | 2029-03 |
Viant Medical Holdings, Inc. | Health Care Services | second lien senior secured loan | $500.0K | $500.0K | $0.00 | — | — | — |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured revolving loan #2 | $500.0K | $500.0K | $0.00 | 13.25% | +4.75% | 2029-07 |
3 Step Sports LLC and 3 Step Holdings, LLC | Media and Entertainment | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 13.33% | +8.00% | 2028-10 |
ACAS Equity Holdings Corporation | Investment Funds and Vehicles | Common stock | $400.0K | $400.0K | $0.00 | — | — | — |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured loan #2 | $400.0K | $400.0K | $0.00 | 10.16% | +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 | — | — | — |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured loan #3 | $400.0K | $400.0K | $0.00 | 10.96% | +5.50% | 2026-09 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #1 | $400.0K | $400.0K | $0.00 | 10.44% | +5.00% | 2028-10 |
Florida Food Products, LLC | Food and Beverage | First lien senior secured loan #2 | $400.0K | $400.0K | $0.00 | 10.33% | +5.00% | 2028-10 |
Infinity Home Services HoldCo, Inc. | Consumer Services | D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan #2 | $400.0K | $400.0K | $0.00 | 12.20% | +5.00% | 2028-12 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Retailing and Distribution | First lien senior secured loan #1 | $400.0K | $400.0K | $0.00 | 11.70% | +6.25% | 2028-06 |
Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | Common equity | $400.0K | $400.0K | $0.00 | — | — | — |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Services | Senior preferred units | $400.0K | $400.0K | $0.00 | — | — | — |
North Haven Stack Buyer, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 10.72% | +5.25% | 2027-07 |
SFE Intermediate Holdco LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #3 | $400.0K | $400.0K | $0.00 | 11.46% | +6.00% | 2026-07 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured revolving loan #2 | $400.0K | $400.0K | $0.00 | 12.75% | +4.25% | 2026-06 |
Shermco Intermediate Holdings, Inc. | Commercial and Professional Services | First lien senior secured loan #2 | $400.0K | $400.0K | $0.00 | 10.58% | +5.25% | 2026-06 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Financial Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 13.50% | +5.00% | 2028-03 |
Triwizard Holdings, Inc. and Triwizard Parent, LP | Consumer Services | First lien senior secured revolving loan #1 | $400.0K | $400.0K | $0.00 | 11.56% | +6.25% | 2029-06 |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | Class B common units | $400.0K | $200.0K | $200.0K | — | — | — |
Viant Medical Holdings, Inc. | Health Care Services | First lien senior secured loan | $400.0K | $400.0K | $0.00 | 9.19% | +3.75% | 2025-07 |
WebPT, Inc. | Software and Services | First lien senior secured revolving loan | $400.0K | $400.0K | $0.00 | 12.17% | +6.75% | 2028-01 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #4 | $400.0K | $400.0K | $0.00 | 11.16% | +5.75% | 2027-10 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | Health Care Services | First lien senior secured revolving loan #1 | $300.0K | $300.0K | $0.00 | 16.50% | +8.00% | 2026-06 |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | Insurance Services | First lien senior secured loan #3 | $300.0K | $300.0K | $0.00 | 10.96% | +5.50% | 2029-11 |
Airx Climate Solutions, Inc. | Capital Goods | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 11.57% | +6.25% | 2029-11 |
Berner Food & Beverage, LLC | Food and Beverage | First lien senior secured revolving loan #2 | $300.0K | $300.0K | $0.00 | 10.96% | +5.50% | 2026-07 |
Comprehensive EyeCare Partners, LLC | Health Care Services | First lien senior secured loan | $300.0K | $300.0K | $0.00 | 12.06% | +6.50% | 2025-02 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | Health Care Services | First lien senior secured revolving loan #1 | $300.0K | $400.0K | -$100.0K | 11.94% | +6.50% | 2026-03 |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | Software and Services | First lien senior secured loan #3 | $300.0K | $300.0K | $0.00 | 11.21% | +5.75% | 2025-05 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Materials | Co-Invest units | $300.0K | $600.0K | -$300.0K | — | — | — |
Pluralsight, Inc. | Software and Services | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 13.47% | +8.00% | 2027-04 |
R2 Acquisition Corp. | Commercial and Professional Services | Common stock | $300.0K | $200.0K | $100.0K | — | — | — |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | Capital Goods | First lien senior secured revolving loan #1 | $300.0K | $300.0K | $0.00 | 11.24% | +5.75% | 2025-03 |
Rialto Management Group, LLC | Financial Services | First lien senior secured loan #1 | $300.0K | $300.0K | $0.00 | 10.93% | +5.50% | 2025-12 |
SageSure Holdings, LLC and SageSure LLC | Insurance Services | First lien senior secured loan | $300.0K | $300.0K | $0.00 | 11.32% | +5.75% | 2028-01 |
Smarsh Inc. and Skywalker TopCo, LLC | Software and Services | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 11.08% | +5.75% | 2029-02 |
Storm Investment S.a.r.l. | Media and Entertainment | Ordinary shares | $300.0K | — | — | — | — | — |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Power Generation | First lien senior secured loan | $300.0K | $300.0K | $0.00 | 3.98% | — | 2054-06 |
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 | $300.0K | $300.0K | $0.00 | 10.82% | +5.38% | 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 #2 | $300.0K | $300.0K | $0.00 | 10.67% | +5.38% | 2026-07 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Automobiles and Components | First lien senior secured revolving loan | $300.0K | $300.0K | $0.00 | 11.06% | +5.75% | 2030-02 |
Truist Insurance Holdings, LLC | Insurance Services | First lien senior secured loan | $300.0K | $300.0K | $0.00 | 8.56% | +3.25% | 2031-03 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Services | First lien senior secured loan #1 | $300.0K | $300.0K | $0.00 | 11.18% | +5.75% | 2027-12 |
AIM Acquisition, LLC | Capital Goods | First lien senior secured revolving loan | $200.0K | $100.0K | $100.0K | 10.44% | +5.00% | 2025-12 |
Acrisure, LLC | Insurance Services | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 9.83% | +4.50% | 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 | 12.23% | +6.75% | 2027-09 |
Banyan Software Holdings, LLC and Banyan Software, LP | Software and Services | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 12.43% | +7.00% | 2026-10 |
CST Holding Company | Consumer Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 12.18% | +6.75% | 2028-11 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Commercial and Professional Services | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 10.18% | +4.75% | 2027-11 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 11.42% | +6.00% | 2027-12 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | Consumer Services | First lien senior secured loan #3 | $200.0K | $200.0K | $0.00 | 13.67% | +8.25% | 2027-12 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Software and Services | First lien senior secured revolving loan #2 | $200.0K | $200.0K | $0.00 | 11.20% | +5.75% | 2028-05 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | Health Care Services | Common units | $200.0K | $300.0K | -$100.0K | — | — | — |
EPS NASS Parent, Inc. | Capital Goods | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 11.21% | +5.75% | 2028-04 |
Foundation Consumer Brands, LLC | Household and Personal Products | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.73% | +6.25% | 2027-02 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 11.46% | +6.00% | 2027-04 |
Helios Service Partners, LLC and Astra Service Partners, LLC | Consumer Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 11.56% | +6.00% | 2027-03 |
Kings Buyer, LLC | Commercial and Professional Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 14.00% | +5.50% | 2027-10 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | Retailing and Distribution | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.70% | +6.25% | 2028-06 |
Marmic Purchaser, LLC and Marmic Topco, L.P. | Commercial and Professional Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 11.21% | +5.75% | 2027-03 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 11.46% | +6.00% | 2026-12 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC | Health Care Services | Preferred units | $200.0K | $200.0K | $0.00 | — | — | — |
Netsmart, Inc. and Netsmart Technologies, Inc. | Software and Services | First lien senior secured loan | $200.0K | $200.0K | $0.00 | 9.19% | +3.75% | 2027-10 |
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 | 13.68% | +8.25% | 2026-12 |
PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 11.08% | +5.75% | 2030-03 |
PDDS HoldCo, Inc. | Software and Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 13.10% | +7.50% | 2028-07 |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | Software and Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 10.71% | +5.25% | 2025-05 |
PestCo Holdings, LLC and PestCo, LLC | Consumer Services | First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.43% | +6.00% | 2028-02 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Second lien senior secured loan | $200.0K | $100.0K | $100.0K | — | — | 2026-01 |
Professional Fighters League, LLC and PFL MMA, Inc. | Media and Entertainment | Warrant to purchase shares of common stock #2 | $200.0K | $200.0K | $0.00 | — | — | 2029-11 |
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. | Software and Services | Class B common stock | $200.0K | $100.0K | $100.0K | — | — | — |
RMS HoldCo II, LLC | Software and Services | & RMS Group Holdings, Inc., First lien senior secured loan #2 | $200.0K | $200.0K | $0.00 | 11.68% | +6.25% | 2027-12 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 12.14% | +6.50% | 2025-12 |
Revalize, Inc. | Software and Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 11.22% | +5.75% | 2027-04 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Software and Services | First lien senior secured revolving loan | $200.0K | $200.0K | $0.00 | 10.68% | +5.25% | 2028-09 |
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 | $200.0K | $200.0K | $0.00 | 10.82% | +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 | $200.0K | $200.0K | $0.00 | 10.93% | +5.50% | 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 | 11.80% | +6.25% | 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 | 11.70% | +6.25% | 2027-12 |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. | Consumer Durables and Apparel | Common stock | $200.0K | $6.00M | -$5.80M | — | — | — |
Watermill Express, LLC and Watermill Express Holdings, LLC | Food and Beverage | First lien senior secured revolving loan #1 | $200.0K | $200.0K | $0.00 | 11.19% | +5.75% | 2029-07 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | Technology Hardware and Equipment | First lien senior secured loan #3 | $200.0K | $200.0K | $0.00 | 11.06% | +5.75% | 2027-02 |
ZB Holdco LLC and ZB TopCo LLC | Consumer Staples Distribution and Retail | First lien senior secured loan #1 | $200.0K | $200.0K | $0.00 | 10.96% | +5.50% | 2028-02 |
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Health Care Services | Class B common units | $100.0K | $100.0K | $0.00 | — | — | — |
AI Fire Buyer, Inc. and AI Fire Parent LLC | Commercial and Professional Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.04% | +5.50% | 2027-03 |
AQ Sunshine, Inc. | Insurance Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 11.70% | +6.25% | 2027-04 |
ARES 2007-3R | Investment Funds and Vehicles | Subordinated notes | $100.0K | — | — | — | — | 2021-04 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Materials | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 11.57% | +6.00% | 2027-12 |
American Seafoods Group LLC and American Seafoods Partners LLC | Food and Beverage | Class A units | $100.0K | $100.0K | $0.00 | — | — | — |
Argenbright Holdings V, LLC and Amberstone Security Group Limited | Commercial and Professional Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 12.71% | +7.25% | 2026-11 |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.72% | +5.25% | 2028-08 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Health Care Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 8.58% | +3.25% | 2029-02 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Health Care Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.33% | +5.90% | 2025-10 |
Captive Resources Midco, LLC | Insurance Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.58% | +5.25% | 2029-07 |
Chariot Buyer LLC | Technology Hardware and Equipment | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.08% | +3.75% | 2028-11 |
Collision SP Subco, LLC | Automobiles and Components | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 10.82% | +5.50% | 2030-01 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 11.46% | +6.00% | 2028-03 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.46% | +6.00% | 2028-03 |
Convey Health Solutions, Inc. | Health Care Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.66% | +5.25% | 2026-09 |
Convey Health Solutions, Inc. | Health Care Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.66% | +5.25% | 2026-09 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 12.33% | +7.00% | 2026-07 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #4 | $100.0K | $100.0K | $0.00 | 10.83% | +5.50% | 2026-07 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Software and Services | First lien senior secured loan #5 | $100.0K | $100.0K | $0.00 | 11.33% | +6.00% | 2026-07 |
DS Admiral Bidco, LLC | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 11.80% | +6.50% | 2028-03 |
Datix Bidco Limited | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 9.94% | +4.50% | 2025-04 |
Denali Holdco LLC and Denali Apexco LP | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.96% | +5.50% | 2027-09 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.21% | +5.75% | 2025-08 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 11.21% | +5.75% | 2025-08 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | Software and Services | First lien senior secured loan #4 | $100.0K | $100.0K | $0.00 | 11.71% | +6.25% | 2025-08 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Retailing and Distribution | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.43% | +6.00% | 2026-03 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Retailing and Distribution | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 11.43% | +6.00% | 2026-03 |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.83% | +5.38% | 2026-09 |
EP Wealth Advisors, LLC | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.96% | +5.50% | 2026-09 |
EpiServer Inc. and Episerver Sweden Holdings AB | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.70% | +5.25% | 2026-04 |
EpiServer Inc. and Episerver Sweden Holdings AB | Software and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.70% | +5.25% | 2026-04 |
FS Squared Holding Corp. and FS Squared, LLC | Consumer Staples Distribution and Retail | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.68% | +5.25% | 2025-03 |
Global Music Rights, LLC | Media and Entertainment | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.95% | +5.50% | 2030-08 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.19% | +5.50% | 2027-04 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | Software and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.96% | +5.50% | 2027-04 |
H-Food Holdings, LLC and Matterhorn Parent, LLC | Materials | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.60% | +5.00% | 2025-05 |
Heavy Construction Systems Specialists, LLC | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.83% | +5.50% | 2028-11 |
High Street Buyer, Inc. and High Street Holdco LLC | Insurance Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.56% | +5.25% | 2028-04 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Retailing and Distribution | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 9.82% | +4.50% | 2029-11 |
JDC Healthcare Management, LLC | Health Care Services | Senior subordinated loan | $100.0K | $700.0K | -$600.0K | — | — | 2029-09 |
Keys Group, LLC and Automotive Keys Investor, LLC | Automotive | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 11.71% | +6.25% | 2025-11 |
Laboratories Bidco LLC and Laboratories Topco LLC | Commercial and Professional Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 12.21% | +6.75% | 2027-07 |
Lifescan Global Corporation | Health Care Services | Second lien senior secured loan | $100.0K | $200.0K | -$100.0K | — | — | 2027-03 |
Lightbeam Bidco, Inc. | Commercial and Professional Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 11.56% | +6.25% | 2029-05 |
Mitchell International, Inc. | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 9.19% | +3.75% | 2028-10 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Software and Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 11.32% | +6.00% | 2028-08 |
NCWS Intermediate, Inc. and NCWS Holdings LP | Capital Goods | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.46% | +6.00% | 2026-12 |
NMC Skincare Intermediate Holdings II, LLC | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured revolving loan #2 | $100.0K | $100.0K | $0.00 | 11.43% | +6.00% | 2026-11 |
Nomi Health, Inc. | Health Care Services | Warrant to purchase shares of Series B preferred stock | $100.0K | — | — | — | — | 2033-07 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.23% | +5.75% | 2027-09 |
Offen, Inc. | Energy | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 10.44% | +5.00% | 2026-06 |
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. | Health Care Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 9.33% | +4.00% | 2028-11 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 14.25% | +5.75% | 2028-05 |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.32% | +5.75% | 2025-05 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.91% | +6.50% | 2026-01 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | Materials | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 11.91% | +6.50% | 2026-01 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 12.08% | +6.75% | 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 | 11.68% | +6.25% | 2027-12 |
Radwell Parent, LLC | Capital Goods | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 12.05% | +6.75% | 2029-04 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Software and Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.93% | +5.63% | 2028-10 |
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC | Consumer Durables and Apparel | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.71% | +6.25% | 2026-12 |
Redwood Services, LLC and Redwood Services Holdco, LLC | Consumer Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 12.14% | +6.50% | 2025-12 |
Rialto Management Group, LLC | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.93% | +5.50% | 2025-12 |
Rialto Management Group, LLC | Financial Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.93% | +5.50% | 2025-12 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Transportation | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 11.23% | +6.05% | 2027-06 |
Silk Holdings III Corp. and Silk Holdings I Corp. | Household and Personal Products | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 11.31% | +6.00% | 2029-05 |
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Power Generation | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 3.61% | — | 2055-02 |
TCP Hawker Intermediate LLC | Software and Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.96% | +5.50% | 2026-08 |
THG Acquisition, LLC | Insurance Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 11.18% | +5.75% | 2026-12 |
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 #3 | $100.0K | $100.0K | $0.00 | 10.98% | +5.50% | 2026-07 |
The Teaching Company Holdings, Inc. | Media and Entertainment | Common stock | $100.0K | — | — | — | — | — |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | Class A units #2 | $100.0K | $200.0K | -$100.0K | — | — | — |
Triton Water Holdings, Inc. | Food and Beverage | Senior subordinated loan | $100.0K | $100.0K | $0.00 | 6.25% | — | 2029-04 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Health Care Services | Class A-2 units #2 | $100.0K | $100.0K | $0.00 | — | — | — |
Viant Medical Holdings, Inc. | Health Care Services | Second lien senior secured loan | $100.0K | $100.0K | $0.00 | 13.19% | +7.75% | 2026-07 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #5 | $100.0K | $100.0K | $0.00 | 11.96% | +6.50% | 2028-03 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | Health Care Services | First lien senior secured loan #6 | $100.0K | $100.0K | $0.00 | 11.96% | +6.50% | 2028-03 |
Walnut Parent, Inc. | Household and Personal Products | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.96% | +5.50% | 2027-11 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.81% | +5.50% | 2027-10 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #2 | $100.0K | $100.0K | $0.00 | 10.84% | +5.50% | 2027-10 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #3 | $100.0K | $100.0K | $0.00 | 10.81% | +5.50% | 2027-10 |
Wealth Enhancement Group, LLC | Financial Services | First lien senior secured loan #4 | $100.0K | $100.0K | $0.00 | 10.89% | +5.50% | 2027-10 |
WebPT, Inc. | Software and Services | First lien senior secured loan | $100.0K | $100.0K | $0.00 | 12.19% | +6.75% | 2028-01 |
Wellness AcquisitionCo, Inc. | Software and Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.94% | +5.50% | 2027-01 |
XIFIN, Inc. and ACP Charger Co-Invest LLC | Commercial and Professional Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 11.21% | +5.75% | 2026-02 |
YE Brands Holdings, LLC | Consumer Services | First lien senior secured loan #1 | $100.0K | $100.0K | $0.00 | 10.91% | +5.50% | 2027-10 |
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 Services | 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 |
GF Parent LLC | Food and Beverage | Class A preferred units | $0.00 | $2.90M | -$2.90M | — | — | — |
GF Parent LLC | Food and Beverage | Class A common units | $0.00 | $100.0K | -$100.0K | — | — | — |
Global Medical Response, Inc. and GMR Buyer Corp. | Health Care 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 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 | — | — | — |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC | Retailing and Distribution | Class A units | $0.00 | $5.00M | -$5.00M | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Services | Preferred units | $0.00 | $300.0K | -$300.0K | — | — | 2024-04 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Services | Preferred stock | $0.00 | $3.10M | -$3.10M | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care 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 | — | — | — |
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 |
RD Holdco Inc. | Household and Personal Products | Common stock | $0.00 | $14.00M | -$14.00M | — | — | — |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | Consumer Durables and Apparel | Second lien senior secured loan | $0.00 | $112.50M | -$112.50M | — | — | 2024-10 |
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP | Commercial and Professional Services | Second lien senior secured loan | $0.00 | $21.00M | -$21.00M | — | — | 2026-06 |
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 |
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. | Consumer Services | First lien senior secured loan | — | — | — | — | — | 2022-08 |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Health Care Services | Membership units | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
CallMiner, Inc. | Software and Services | Warrant to purchase shares of Series 1 preferred stock | — | — | — | — | — | 2024-07 |
Center for Autism and Related Disorders, LLC | Health Care Services | First lien senior secured revolving loan #1 | — | — | — | — | — | 2023-11 |
Center for Autism and Related Disorders, LLC | Health Care Services | First lien senior secured revolving loan #2 | — | — | — | — | — | 2023-11 |
Center for Autism and Related Disorders, LLC | Health Care Services | First lien senior secured loan | — | — | — | — | — | 2023-08 |
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 Services | Class B units | — | — | — | — | — | — |
Eckler Purchaser LLC | Automobiles and Components | Class A common units | — | — | — | — | — | — |
Gotham Greens Holdings | PBC | Series E-1 preferred stock #2 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
MailSouth, Inc. | Media and Entertainment | First lien senior secured loan | — | — | — | — | — | 2024-04 |
Majesco and Magic Topco, L.P. | Software and Services | Class B units | — | — | — | — | — | — |
McKenzie Creative Brands, LLC | Retailing and Distribution | First lien senior secured loan, First Out Tranche | — | — | — | 2.00% | — | — |
NSPC Intermediate Corp. and NSPC Holdings, LLC | Health Care Services | Common units | — | — | — | — | — | — |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | Materials | Class C units | — | — | — | — | — | — |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | Health Care Services | Common units | — | — | — | — | — | — |
PosiGen, Inc. | Power Generation | Warrant to purchase shares of series D-1 preferred stock | — | — | — | — | — | 2028-06 |
PosiGen, Inc. | Power Generation | Warrant to purchase shares of common stock | — | — | — | — | — | 2027-01 |
Regent Education, Inc. | Software and Services | Warrant to purchase shares of common stock #1 | — | — | — | — | — | 2026-12 |
Regent Education, Inc. | Software and Services | Warrant to purchase shares of common stock #2 | — | — | — | — | — | 2026-12 |
S Toys Holdings LLC (fka The Step2 Company, LLC) | Consumer Durables and Apparel | Common units | — | — | — | — | — | — |
S Toys Holdings LLC (fka The Step2 Company, LLC) | Consumer Durables and Apparel | Class B common units | — | — | — | — | — | — |
S Toys Holdings LLC (fka The Step2 Company, LLC) | Consumer Durables and Apparel | Warrant to purchase units | — | — | — | — | — | 2050-12 |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | Consumer Durables and Apparel | Series A preferred stock | — | — | — | — | — | — |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | Consumer Durables and Apparel | Common stock | — | — | — | — | — | — |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | Consumer Durables and Apparel | Warrant to purchase shares of common stock | — | — | — | — | — | 2024-04 |
SM Wellness Holdings, Inc. and SM Holdco, LLC | Health Care Services | Series B units | — | — | — | — | — | — |
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 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 |
Disclosed holdings FV
$23.12B
Parsed holdings FV
$23.12B
Residual gap
-$800.0K
Balance-sheet cash
$509.00M
CIK
0001287750
Accession
0001287750-24-000028
Form type
10-Q
Period
2024-03-31