BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.50B
529 holdings
Avg Spread
+6.01%
FV-weighted, debt
Avg Coupon
10.35%
FV-weighted
% First Lien
63.7%
of debt FV
Unrealized P/L
+$5.87M
+0.23% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$2.66B
Liabilities + Equity$2.66B
First Lien
$1.60B · 60.0%
First Lien
$1.60B · 60.0%
Second Lien
$30.07M · 1.1%
Subordinated
$445.01M · 16.7%
Subordinated
$445.01M · 16.7%
Equity
$436.01M · 16.4%
Equity
$436.01M · 16.4%
Cash & Equivalents
$23.09M · 0.9%
Other Assets
$131.05M · 4.9%
Debt (Borrowings)
$1.47B · 55.2%
Debt (Borrowings)
$1.47B · 55.2%
Other Liabilities
$74.38M · 2.8%
Net Assets (Equity)
$1.12B · 42.0%
Net Assets (Equity)
$1.12B · 42.0%
Industry Composition
Investment Vehicles
15.9%
High Tech Industries
10.7%
Services: Business
10.1%
Aerospace & Defense
9.4%
Healthcare & Pharmaceuticals
8.4%
Beverage, Food & Tobacco
4.6%
FIRE: Finance
4.6%
Transportation: Cargo
4.3%
Automotive
4.2%
Environmental Industries
3.5%
Construction & Building
3.1%
Consumer Goods: Non-Durable
2.7%
Other industries
18.4%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
529 of 533
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
International Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $190.73M | $190.73M | $0.00 | 11.69% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $157.93M | $170.00M | -$12.07M | — | — | 2033-12-27 |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $71.36M | $69.15M | $2.21M | 9.42% | +5.75% | 2030-05-13 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $68.75M | $59.40M | $9.35M | — | — | — |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $55.76M | $66.75M | -$11.00M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $47.42M | $28.52M | $18.90M | — | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $43.97M | $43.84M | $132.0K | 13.50% | — | 2028-05-09 |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $43.55M | $60.61M | -$17.06M | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $41.73M | $41.39M | $345.0K | 9.57% | +5.90% | 2027-03-27 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $32.85M | $32.88M | -$27.0K | 11.22% | +7.50% | 2029-09-30 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $31.25M | $31.23M | $23.0K | 10.24% | +6.50% | 2028-03-06 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $29.14M | $30.09M | -$947.0K | 9.92% | — | 2029-05-25 |
iBanFirst Facility | Services: Business | Preferred Equity | $28.52M | $8.14M | $20.39M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $27.58M | $27.45M | $134.0K | 9.69% | +5.85% | 2029-09-07 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $26.93M | $27.08M | -$148.0K | 10.82% | +5.65% | 2027-11-11 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $25.74M | $28.28M | -$2.55M | 10.69% | +6.85% | 2028-06-15 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $23.83M | $24.92M | -$1.08M | 11.07% | +6.90% | 2028-12-22 |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.57M | $22.71M | -$2.14M | 14.25% | — | 2027-12-01 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $19.31M | $19.27M | $42.0K | 8.61% | +4.75% | 2029-12-09 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $18.38M | $3.84M | $14.54M | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $17.96M | $18.02M | -$68.0K | 10.92% | +7.25% | 2029-02-28 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $17.65M | $17.61M | $39.0K | 9.57% | +5.90% | 2027-03-27 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.83M | $169.0K | 9.84% | +6.00% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.86M | -$26.0K | 10.76% | +7.00% | 2030-12-05 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $16.63M | $16.36M | $265.0K | 8.73% | +5.00% | 2031-04-30 |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.47M | $18.17M | -$1.70M | 14.25% | — | 2027-12-01 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.19M | $16.15M | $37.0K | 9.57% | +5.90% | 2027-03-27 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $15.28M | $14.60M | $677.0K | 13.18% | +7.01% | 2026-09-30 |
SensorTower | High Tech Industries | Equity Interest | $14.91M | $2.40M | $12.51M | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $14.80M | $15.25M | -$448.0K | 9.77% | +5.90% | 2027-12-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.63M | $15.31M | -$689.0K | 9.50% | +5.75% | 2028-05-31 |
Humic Acquisition Holdings, LL | Environmental Industries | First Lien Senior Secured Loan | $14.45M | $14.45M | -$2.0K | 9.48% | +5.75% | 2031-10-21 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $14.22M | $14.20M | $18.0K | 10.66% | +7.01% | 2027-08-16 |
ACAMS | Services: Business | First Lien Senior Secured Loan | $13.70M | $13.57M | $138.0K | 8.69% | +5.00% | 2031-12-30 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $13.58M | $13.39M | $191.0K | 8.72% | +4.85% | 2030-08-10 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.28M | $13.20M | $83.0K | 8.72% | +4.85% | 2030-07-22 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $13.27M | $13.22M | $47.0K | 11.01% | +7.15% | 2026-10-19 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $13.25M | $13.02M | $230.0K | 9.27% | +5.60% | 2029-08-22 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.59M | $12.68M | -$87.0K | 14.43% | — | 2028-05-24 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.26M | $12.21M | $54.0K | 9.55% | +5.85% | 2029-09-07 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $12.26M | $12.93M | -$677.0K | 9.47% | +5.76% | 2027-10-11 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $12.08M | $11.17M | $909.0K | 15.00% | — | 2029-04-09 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.07M | $12.38M | -$310.0K | 9.22% | — | 2029-05-17 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $12.05M | $12.05M | $0.00 | 9.44% | +5.60% | 2028-06-15 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $11.94M | $11.79M | $152.0K | 9.35% | +5.50% | 2029-05-01 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $11.88M | $11.82M | $66.0K | 8.82% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.88M | $11.67M | $213.0K | 9.95% | +6.25% | 2028-12-29 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $11.85M | $13.01M | -$1.16M | 10.69% | +6.85% | 2028-06-15 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.80M | $11.73M | $75.0K | 8.92% | +5.25% | 2027-09-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.76M | $11.85M | -$89.0K | 8.82% | +5.10% | 2028-07-17 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $11.58M | $13.13M | -$1.55M | 10.56% | +2.65% | 2028-02-03 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.32M | $117.0K | 13.09% | +9.15% | 2028-03-31 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.36M | $11.74M | -$388.0K | 10.72% | +6.00% | 2028-12-16 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $11.33M | $11.28M | $49.0K | 9.37% | +5.50% | 2028-07-25 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.87M | $10.76M | $111.0K | 8.97% | +5.25% | 2028-07-06 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan | $10.82M | $10.79M | $27.0K | 8.73% | +5.00% | 2032-05-14 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.76M | $10.67M | $89.0K | 9.17% | +5.50% | 2030-08-07 |
HG Insights, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.61M | $10.51M | $96.0K | 11.23% | +7.50% | 2031-06-16 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $10.53M | $10.48M | $47.0K | 8.44% | +4.75% | 2031-06-26 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $10.17M | $10.08M | $90.0K | 8.40% | +4.75% | 2031-12-31 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $10.16M | $10.10M | $58.0K | 8.67% | +5.00% | 2029-02-15 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $9.95M | $9.61M | $333.0K | 13.18% | +7.01% | 2026-09-30 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.88M | $9.40M | $482.0K | 9.48% | +5.75% | 2031-06-28 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.82M | $9.71M | $112.0K | 9.12% | +5.25% | 2031-02-21 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.70M | $9.81M | -$109.0K | 10.92% | +7.25% | 2029-02-28 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $9.70M | $9.75M | -$51.0K | 16.50% | — | 2030-01-01 |
Heads Up Technologies, Inc | Aerospace & Defense | Second Lien Senior Secured Loan | $9.67M | $9.67M | $0.00 | 11.92% | +8.25% | 2031-07-23 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan | $9.58M | $9.58M | $0.00 | 8.84% | +5.00% | 2031-10-31 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.50M | $9.37M | $133.0K | 9.11% | +5.25% | 2028-01-19 |
PrimeFlight | Transportation: Consumer | First Lien Senior Secured Loan | $9.33M | $9.25M | $82.0K | 9.12% | +5.25% | 2029-05-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.21M | $9.19M | $18.0K | 9.10% | +5.35% | 2030-09-04 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.20M | $9.14M | $60.0K | 8.90% | +5.00% | 2031-10-17 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $9.16M | $9.09M | $70.0K | 14.00% | — | 2031-03-31 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.12M | $9.90M | -$781.0K | 9.57% | — | 2026-11-06 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.11M | $9.11M | $0.00 | 8.16% | +4.50% | 2028-10-02 |
Vatica Health, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $9.00M | $9.00M | -$2.0K | 8.45% | +4.75% | 2032-10-31 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $8.96M | $13.61M | -$4.65M | 10.54% | +2.05% | 2028-07-06 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $8.96M | $8.90M | $53.0K | 9.17% | +5.50% | 2030-06-05 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan | $8.95M | $8.89M | $53.0K | 9.74% | +6.00% | 2031-06-06 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.83M | $84.0K | 13.01% | +9.00% | 2028-05-30 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.87M | $9.99M | -$1.12M | 7.82% | +1.15% | 2026-09-30 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $8.84M | $9.01M | -$173.0K | 9.50% | +5.75% | 2028-05-31 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $8.74M | $8.76M | -$22.0K | 8.77% | +5.00% | 2030-12-11 |
Lindstrom, LLC | Metals & Mining | First Lien Senior Secured Loan | $8.70M | $8.71M | -$11.0K | 9.20% | +5.50% | 2032-12-30 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $8.68M | $1.10M | $7.57M | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $8.59M | $8.45M | $135.0K | 9.32% | +5.60% | 2029-08-22 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.43M | $8.37M | $62.0K | 9.44% | +5.60% | 2028-06-16 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.23M | $8.15M | $85.0K | 11.15% | +7.50% | 2027-07-01 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan | $8.19M | $7.66M | $527.0K | 9.45% | +5.50% | 2031-02-28 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $8.11M | $8.44M | -$333.0K | 10.16% | +6.50% | 2029-06-06 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan | $7.96M | $7.92M | $40.0K | 8.92% | +5.25% | 2031-04-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $7.92M | $7.82M | $99.0K | 9.24% | +5.40% | 2030-10-30 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan | $7.77M | $7.77M | -$2.0K | 9.10% | +5.25% | 2031-08-01 |
PayRange | High Tech Industries | Equity Interest | $7.68M | $4.53M | $3.15M | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.65M | $7.61M | $42.0K | 10.58% | +5.86% | 2027-08-16 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $7.61M | $7.55M | $54.0K | 8.77% | +5.00% | 2030-07-25 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $7.54M | $11.86M | -$4.32M | — | — | — |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.50M | $32.0K | 10.99% | +7.15% | 2026-10-19 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.41M | $26.0K | 11.67% | +8.00% | 2027-04-25 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $7.42M | $5.94M | $1.49M | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.35M | $53.0K | 9.20% | +5.50% | 2029-10-31 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.30M | $7.30M | -$2.0K | 8.92% | +5.25% | 2031-09-17 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.28M | $8.22M | -$936.0K | 9.93% | +4.31% | 2026-03-31 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.13M | $7.31M | -$183.0K | 9.22% | — | 2029-05-17 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.08M | $7.07M | $10.0K | 11.86% | — | 2030-05-09 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $6.98M | $6.98M | $1.0K | 8.56% | +4.90% | 2027-12-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $6.98M | $7.05M | -$75.0K | 8.82% | +5.10% | 2028-07-17 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.96M | $6.95M | $18.0K | 12.00% | — | 2027-01-30 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.86M | $6.76M | $95.0K | 9.32% | +5.60% | 2030-03-31 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.82M | $6.73M | $85.0K | 16.00% | — | 2030-10-04 |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $6.71M | $6.11M | $603.0K | 12.23% | +9.25% | 2032-10-04 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $6.51M | $2.43M | $4.08M | — | — | — |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $6.49M | $6.46M | $26.0K | 8.95% | +5.00% | 2032-05-14 |
Chilton | Automotive | First Lien Senior Secured Loan | $6.40M | $6.41M | -$7.0K | 9.40% | +5.50% | 2031-02-05 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.09M | $5.97M | $122.0K | 9.32% | +5.60% | 2030-03-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.08M | $5.97M | $106.0K | 9.27% | +5.60% | 2029-08-22 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.08M | $5.99M | $86.0K | 16.00% | — | 2030-10-04 |
Rydoo | Services: Business | First Lien Senior Secured Loan | $5.96M | $5.80M | $161.0K | 8.87% | +6.75% | 2031-09-26 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.95M | $5.90M | $47.0K | 8.77% | +5.00% | 2030-07-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.93M | $5.87M | $55.0K | 8.60% | +4.75% | 2030-07-25 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.90M | $5.87M | $28.0K | 8.16% | +4.50% | 2028-10-04 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.84M | $5.87M | -$27.0K | 10.57% | +6.90% | 2028-01-24 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $5.82M | $5.82M | $0.00 | 8.67% | +5.00% | 2032-12-18 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.72M | $5.65M | $78.0K | 10.10% | +6.26% | 2027-12-29 |
Brook Bidco | Services: Business | Preferred Equity | $5.59M | $9.94M | -$4.35M | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $5.56M | $5.50M | $58.0K | 9.27% | +5.60% | 2029-08-22 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $5.53M | $5.51M | $24.0K | 8.47% | +4.75% | 2030-03-18 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $5.53M | $5.47M | $55.0K | 10.17% | +6.50% | 2029-07-12 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $5.52M | $6.09M | -$570.0K | 9.47% | +5.76% | 2027-10-11 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $5.50M | $5.47M | $31.0K | 8.57% | +4.85% | 2027-05-06 |
USME Holdco LLC | Healthcare & Pharmaceuticals | Subordinated Debt | $5.41M | $5.41M | $0.00 | 17.00% | — | 2031-05-26 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.34M | $5.90M | -$565.0K | 14.25% | — | 2027-12-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.22M | $5.92M | -$701.0K | 10.56% | +2.65% | 2028-02-03 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $5.12M | $4.55M | $567.0K | 11.77% | — | 2028-07-13 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $5.05M | $5.05M | -$1.0K | 9.72% | +6.00% | 2030-10-28 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.04M | $5.00M | $41.0K | 10.22% | +6.50% | 2030-07-26 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.01M | $4.98M | $28.0K | 8.47% | +4.75% | 2027-12-23 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $5.01M | $5.59M | -$587.0K | — | — | — |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $4.94M | $4.89M | $48.0K | 9.65% | +5.75% | 2029-07-12 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.92M | $4.89M | $39.0K | 9.17% | +5.50% | 2028-03-25 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.89M | $5.19M | -$297.0K | 11.06% | +6.90% | 2028-12-22 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $4.88M | $4.85M | $28.0K | 9.20% | +5.50% | 2029-10-31 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.87M | $4.37M | $500.0K | 11.77% | — | 2028-07-13 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.85M | $3.53M | $1.32M | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $4.84M | $5.25M | -$406.0K | 8.57% | +4.90% | 2027-04-15 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $4.83M | $4.74M | $96.0K | 9.17% | +5.50% | 2028-03-25 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $4.83M | $4.81M | $19.0K | 8.85% | +5.00% | 2030-12-11 |
EXT Acquisitions, Inc | Capital Equipment | First Lien Senior Secured Loan | $4.81M | $4.79M | $24.0K | 8.95% | +5.25% | 2031-12-19 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.71M | $4.18M | $524.0K | 11.77% | — | 2028-07-13 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $4.58M | $8.01M | -$3.43M | — | — | — |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan | $4.39M | $4.36M | $28.0K | 8.67% | +5.00% | 2030-10-07 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.36M | $4.70M | -$344.0K | 9.57% | +5.90% | 2027-11-05 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $4.35M | $4.30M | $45.0K | 11.20% | +7.50% | 2029-03-15 |
Opus2 | Services: Business | Equity Interest | $4.19M | $2.90M | $1.29M | — | — | — |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $4.14M | $4.10M | $38.0K | 8.40% | +4.75% | 2031-12-31 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $4.09M | $4.03M | $58.0K | 8.48% | +4.75% | 2030-08-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.01M | $3.97M | $45.0K | 8.92% | +5.25% | 2029-05-01 |
Endurance Holdco Limited | FIRE: Finance | Preferred Equity | $4.00M | $3.92M | $81.0K | — | — | — |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $3.93M | $3.80M | $130.0K | 8.37% | +2.00% | 2031-05-28 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.92M | $3.86M | $66.0K | 10.03% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.92M | $3.92M | $0.00 | 10.86% | +6.01% | 2029-12-31 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $3.90M | $3.89M | $16.0K | 8.61% | +4.85% | 2027-12-19 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.89M | $3.96M | -$70.0K | 9.23% | — | 2029-05-17 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.88M | $4.56M | -$684.0K | 10.48% | +2.50% | 2028-02-03 |
ACAMS | Services: Business | Equity Interest | $3.87M | $3.34M | $528.0K | — | — | — |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan | $3.82M | $3.87M | -$51.0K | 11.34% | +7.50% | 2029-07-02 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.81M | $4.00M | -$184.0K | 10.72% | +7.00% | 2028-12-16 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $3.75M | $5.00M | -$1.25M | — | — | — |
Sikich | FIRE: Finance | Preferred Equity | $3.64M | $3.64M | $0.00 | — | — | — |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $3.64M | $3.60M | $36.0K | 9.44% | +5.75% | 2030-05-13 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.57M | $3.64M | -$70.0K | 9.22% | — | 2029-05-17 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $3.56M | $4.03M | -$476.0K | 9.62% | +5.85% | 2027-12-22 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $3.42M | $3.40M | $25.0K | 9.69% | +5.85% | 2028-09-07 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $3.37M | $3.32M | $51.0K | 10.22% | +6.25% | 2032-04-16 |
Applitools | High Tech Industries | Equity Interest | $3.37M | $4.76M | -$1.40M | — | — | — |
BTX Precision | Aerospace & Defense | Equity Interest | $3.36M | $2.20M | $1.16M | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $3.30M | $3.28M | $21.0K | 9.20% | +5.50% | 2029-10-31 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $3.26M | $535.0K | $2.72M | — | — | — |
Utimaco | High Tech Industries | Equity Interest | $3.23M | $2.16M | $1.08M | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $3.23M | $2.16M | $1.08M | — | — | — |
BCC Trillium Foods Investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $3.18M | $2.53M | $652.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 10.58% | +5.86% | 2027-08-16 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.16M | $3.10M | $63.0K | 9.07% | +5.40% | 2030-10-30 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.03M | $2.45M | $578.0K | — | — | — |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.94M | $2.99M | -$53.0K | 13.73% | — | 2032-05-22 |
Cloud Technology Solutions | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.91M | $2.76M | $146.0K | 11.90% | +2.52% | 2031-10-17 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $2.78M | $2.88M | -$97.0K | 9.34% | — | 2029-05-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.77M | $2.80M | -$25.0K | 8.82% | +5.10% | 2028-07-17 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $2.76M | $2.74M | $17.0K | 8.22% | +4.50% | 2031-07-24 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.75M | $3.21M | -$466.0K | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $2.72M | $2.69M | $29.0K | 9.83% | +6.11% | 2027-12-29 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $2.71M | $2.68M | $28.0K | 9.07% | +5.25% | 2029-10-23 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $2.71M | $4.74M | -$2.03M | 13.84% | — | 2029-06-18 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $2.66M | $2.64M | $23.0K | 8.67% | +5.00% | 2029-02-15 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.63M | $2.64M | -$7.0K | 10.82% | +5.65% | 2027-11-11 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.61M | $2.61M | $0.00 | 7.67% | +4.00% | 2031-04-09 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.57M | $2.56M | $9.0K | 9.20% | +5.48% | 2028-04-25 |
Superna Inc | High Tech Industries | Equity Interest | $2.56M | $1.46M | $1.10M | — | — | — |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.55M | $507.0K | $2.04M | — | — | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.55M | $2.63M | -$81.0K | 10.23% | +6.25% | 2029-06-29 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $21.0K | 9.72% | +6.00% | 2029-01-31 |
Hollywood LP | Services: Business | Preferred Equity | $2.46M | $2.43M | $36.0K | — | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $2.46M | $2.50M | -$35.0K | 7.02% | +5.00% | 2032-05-17 |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.39M | $2.22M | $173.0K | — | — | — |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.38M | $2.18M | $205.0K | — | — | — |
Rydoo | Services: Business | Equity Interest | $2.38M | $1.79M | $588.0K | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.37M | $2.69M | -$319.0K | 10.56% | +2.65% | 2028-02-03 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.37M | $2.23M | $136.0K | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.35M | $2.15M | $199.0K | 8.57% | +6.50% | 2031-02-22 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.30M | $0.00 | 8.16% | +4.50% | 2028-10-02 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.30M | $0.00 | 8.67% | +5.00% | 2029-02-15 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.29M | $3.38M | -$1.09M | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $2.20M | $1.82M | $376.0K | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.11M | $2.39M | -$281.0K | 10.56% | +2.65% | 2028-02-03 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $2.07M | $1.61M | $467.0K | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.04M | $2.03M | $5.0K | 9.57% | +5.90% | 2027-03-27 |
Electronic Merchant Systems | Services: Business | Equity Interest | $1.99M | $1.04M | $949.0K | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.95M | $2.20M | -$250.0K | 9.93% | +4.31% | 2026-03-31 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $1.95M | $1.96M | -$13.0K | 10.00% | — | 2027-08-01 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.92M | $2.22M | -$307.0K | — | — | — |
Taoglas | Telecommunications | Equity Interest | $1.90M | $2.26M | -$358.0K | — | — | — |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.87M | $1.81M | $57.0K | 9.32% | +5.60% | 2029-04-02 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.86M | $1.86M | $0.00 | 9.32% | +5.60% | 2029-08-22 |
Alldent Holding GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.86M | $1.84M | $23.0K | 7.62% | +5.50% | 2032-11-15 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.84M | $1.81M | $28.0K | 11.00% | +4.25% | 2027-09-09 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $1.84M | $10.0K | $1.83M | — | — | — |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.83M | $1.84M | -$6.0K | 10.86% | +7.00% | 2030-12-05 |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.83M | $1.72M | $102.0K | 8.87% | +6.75% | 2031-09-12 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.81M | $1.97M | -$152.0K | 8.57% | +4.90% | 2027-04-15 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | $1.78M | $1.71M | $63.0K | 9.09% | +5.40% | 2030-10-30 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.75M | $1.55M | $199.0K | 13.84% | — | 2029-06-18 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.71M | $1.51M | $194.0K | 7.37% | +5.25% | 2031-08-29 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.65M | $1.93M | -$280.0K | — | — | — |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $1.64M | $5.15M | -$3.51M | 10.89% | — | 2028-03-03 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan | $1.62M | $1.68M | -$57.0K | 12.44% | +8.75% | 2029-06-21 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.62M | $1.71M | -$92.0K | 11.06% | +6.90% | 2028-12-22 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.61M | $1.59M | $17.0K | 9.12% | +5.25% | 2031-05-21 |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan | $1.59M | $1.54M | $48.0K | 8.79% | +5.00% | 2031-08-01 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.58M | $1.57M | $8.0K | 10.60% | +5.86% | 2027-08-16 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.57M | $1.53M | $40.0K | 13.75% | — | 2033-02-19 |
DTIQ | Services: Business | Equity Interest | $1.56M | $681.0K | $878.0K | — | — | — |
Forward Slope | Aerospace & Defense | Equity Interest | $1.54M | $930.0K | $613.0K | — | — | — |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.52M | $1.44M | $83.0K | 7.62% | +5.50% | 2028-08-31 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.49M | $2.0K | 11.82% | +8.10% | 2026-09-25 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.48M | $1.47M | $6.0K | 11.45% | +7.75% | 2028-06-01 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.46M | $1.45M | $7.0K | 8.47% | +4.75% | 2027-12-23 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.45M | $1.27M | $178.0K | — | — | — |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $1.44M | $1.43M | $11.0K | 8.59% | +4.75% | 2030-07-25 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | -$5.0K | 9.59% | +5.93% | 2028-08-31 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.38M | $1.38M | $8.0K | 9.07% | +5.35% | 2030-11-12 |
Pure Wafer | Services: Business | Equity Interest | $1.38M | $1.24M | $145.0K | — | — | — |
LEP SAL Co-Invest, L.P | FIRE: Finance | Equity Interest | $1.34M | $1.32M | $28.0K | — | — | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $1.34M | $4.11M | -$2.76M | 10.89% | — | 2028-03-03 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $1.34M | $1.33M | $11.0K | 8.92% | +5.25% | 2032-05-06 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.29M | $1.33M | -$43.0K | 9.97% | +6.25% | 2029-03-01 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.29M | $900.0K | $387.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $1.28M | $1.25M | $28.0K | 8.71% | +4.87% | 2027-12-19 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.27M | $1.92M | -$649.0K | 10.54% | +2.05% | 2028-07-06 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.26M | $1.28M | -$24.0K | 10.99% | +7.25% | 2029-02-28 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $1.26M | $2.97M | -$1.71M | 5.45% | +1.25% | 2028-04-27 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.25M | $1.25M | $0.00 | 8.67% | +5.00% | 2030-08-20 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.25M | $1.24M | $8.0K | 10.33% | +6.61% | 2026-09-30 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.21M | $1.23M | -$18.0K | 9.22% | — | 2029-05-17 |
Elk | Construction & Building | Preferred Equity | $1.18M | $722.0K | $453.0K | — | — | — |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan - Revolver | $1.16M | $1.16M | $4.0K | 8.67% | +5.00% | 2031-08-01 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.15M | $781.0K | $364.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.11M | $1.24M | -$126.0K | 11.25% | +1.87% | 2028-07-10 |
Eleven Software | High Tech Industries | Preferred Equity | $1.10M | $896.0K | $200.0K | — | — | — |
BCC HGS Investments 1, LL | Environmental Industries | Equity Interest | $1.06M | $1.06M | $0.00 | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $1.05M | $1.12M | -$69.0K | 9.57% | — | 2027-11-05 |
Hultec | Wholesale | Equity Interest | $1.02M | $651.0K | $368.0K | — | — | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.02M | $1.06M | -$47.0K | 10.72% | +6.00% | 2028-12-16 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $929.0K | $919.0K | $10.0K | 9.95% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $929.0K | $923.0K | $6.0K | 10.89% | +6.01% | 2027-08-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $927.0K | $929.0K | -$2.0K | 8.92% | +5.25% | 2029-12-28 |
Humic Acquisition Holdings, LL | Environmental Industries | First Lien Senior Secured Loan - Revolver | $915.0K | $916.0K | -$1.0K | 9.63% | +5.75% | 2031-10-21 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $895.0K | $895.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $894.0K | $894.0K | $0.00 | 10.92% | +7.25% | 2029-02-28 |
Lagerbox | FIRE: Finance | First Lien Senior Secured Loan | $880.0K | $779.0K | $101.0K | 5.55% | +3.50% | 2028-12-20 |
HG Insights, Inc | High Tech Industries | Equity Interest | $861.0K | $777.0K | $84.0K | — | — | — |
Rydoo | Services: Business | Preferred Equity | $861.0K | $767.0K | $94.0K | — | — | — |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $857.0K | $862.0K | -$5.0K | 9.40% | +5.50% | 2031-02-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $848.0K | $842.0K | $6.0K | 8.47% | +4.75% | 2027-12-23 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $831.0K | $935.0K | -$104.0K | 9.57% | +5.90% | 2027-04-15 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $826.0K | $826.0K | $0.00 | 9.17% | +5.50% | 2029-05-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $815.0K | $920.0K | -$105.0K | 10.56% | +2.65% | 2028-02-03 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | $746.0K | $806.0K | -$60.0K | 11.22% | +7.50% | 2029-09-30 |
Elk | Construction & Building | Equity Interest | $742.0K | $7.0K | $735.0K | — | — | — |
SoftCo | Services: Business | Equity Interest | $734.0K | $537.0K | $197.0K | — | — | — |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $728.0K | $1.38M | -$649.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $726.0K | $849.0K | -$123.0K | — | — | — |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Delayed Draw | $710.0K | $714.0K | -$4.0K | 8.59% | +4.75% | 2032-08-02 |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan | $696.0K | $696.0K | $0.00 | 8.67% | +5.00% | 2031-08-01 |
Advanced Aircrew | Services: Business | Preferred Equity | $644.0K | $592.0K | $52.0K | — | — | — |
masLabor | Services: Business | Equity Interest | $642.0K | $173.0K | $469.0K | — | — | — |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan | $629.0K | $639.0K | -$10.0K | 8.63% | +4.75% | 2032-04-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $604.0K | $599.0K | $5.0K | 7.51% | +5.25% | 2028-05-26 |
CPK IPCO Buyer LLC | Beverage, Food & Tobacco | Subordinated Debt | $601.0K | $601.0K | $0.00 | 12.00% | — | 2031-12-22 |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $587.0K | $522.0K | $65.0K | 5.77% | +3.75% | 2028-02-21 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $561.0K | $571.0K | -$10.0K | 10.08% | +6.35% | 2030-08-15 |
Sikich | FIRE: Finance | Warrants | $545.0K | — | — | — | — | — |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $537.0K | $500.0K | $37.0K | — | — | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $490.0K | $509.0K | -$19.0K | 10.82% | +5.65% | 2027-11-11 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $482.0K | $1.22M | -$739.0K | — | — | — |
Lindstrom, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | $478.0K | $475.0K | $3.0K | 9.20% | +5.50% | 2032-12-30 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $476.0K | $476.0K | $0.00 | 8.92% | +5.25% | 2031-05-16 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan | $467.0K | $467.0K | $0.00 | 10.32% | +6.50% | 2030-08-27 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $450.0K | $450.0K | $0.00 | 11.56% | +7.00% | 2028-12-22 |
Darcy Partners | Services: Business | Equity Interest | $440.0K | $360.0K | $80.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $437.0K | $487.0K | -$50.0K | 11.52% | +1.91% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $436.0K | $436.0K | $0.00 | 10.92% | +7.25% | 2029-02-28 |
LEP CP Co-Invest, L.P | Services: Business | Equity Interest | $410.0K | $380.0K | $30.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $410.0K | $410.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $405.0K | $384.0K | $21.0K | 9.22% | +5.25% | 2031-10-17 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $397.0K | $370.0K | $27.0K | 9.46% | +5.50% | 2029-05-23 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $391.0K | $391.0K | $0.00 | 8.92% | +5.25% | 2028-05-26 |
BCC CPK investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $370.0K | $370.0K | $0.00 | — | — | — |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $367.0K | $368.0K | -$1.0K | 8.70% | +5.00% | 2030-08-20 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $360.0K | $358.0K | $2.0K | 8.72% | +5.00% | 2031-02-28 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $357.0K | $333.0K | $24.0K | 8.69% | +5.00% | 2031-03-10 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $345.0K | $1.42M | -$1.07M | — | — | — |
Chartbeat | High Tech Industries | Warrants | $344.0K | — | — | — | — | — |
Substantial Holdco Limited | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $340.0K | $338.0K | $2.0K | 12.00% | — | 2030-04-20 |
AGS AGS American Services Investments, L.P | Construction & Building | Equity Interest | $338.0K | $338.0K | $0.00 | — | — | — |
PPT Group | Capital Equipment | Equity Interest | $335.0K | $376.0K | -$41.0K | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $303.0K | $287.0K | $16.0K | 8.40% | +4.75% | 2032-04-15 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $299.0K | $375.0K | -$76.0K | 10.24% | +6.50% | 2029-06-06 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $298.0K | $270.0K | $28.0K | 9.06% | +5.25% | 2031-10-17 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $290.0K | $290.0K | $0.00 | — | — | 2026-02-02 |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $289.0K | $314.0K | -$25.0K | 15.00% | — | 2031-03-27 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $273.0K | $273.0K | $0.00 | 9.70% | +6.00% | 2030-10-28 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $263.0K | $4.0K | 10.30% | +6.60% | 2028-08-01 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $262.0K | $260.0K | $2.0K | 8.56% | +4.90% | 2027-12-19 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $261.0K | $260.0K | $1.0K | 9.12% | +4.00% | 2028-05-28 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $260.0K | $287.0K | -$27.0K | 9.43% | +5.50% | 2031-02-28 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan - Revolver | $252.0K | $253.0K | -$1.0K | 9.07% | +5.25% | 2031-08-01 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $249.0K | $249.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $242.0K | $238.0K | $4.0K | 10.53% | +6.50% | 2030-12-18 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $217.0K | $218.0K | -$1.0K | 8.92% | +5.25% | 2029-10-25 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $215.0K | $215.0K | $0.00 | 8.92% | +5.25% | 2030-07-23 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $210.0K | $201.0K | $9.0K | 8.77% | +5.00% | 2031-02-28 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $205.0K | $213.0K | -$8.0K | 12.49% | +8.75% | 2029-06-21 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $192.0K | $191.0K | $1.0K | 9.73% | +5.93% | 2029-05-14 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $181.0K | $181.0K | $0.00 | 11.50% | +7.65% | 2028-06-01 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $180.0K | $181.0K | -$1.0K | 9.97% | +6.25% | 2029-03-01 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $178.0K | $198.0K | -$20.0K | 8.69% | +4.75% | 2032-04-17 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | $178.0K | $158.0K | $20.0K | 9.44% | +5.50% | 2031-02-28 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $177.0K | $165.0K | $12.0K | 10.23% | +6.50% | 2029-06-29 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $175.0K | $175.0K | $0.00 | 8.72% | +4.85% | 2030-08-10 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $175.0K | $175.0K | $0.00 | 8.41% | +4.75% | 2032-07-01 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $165.0K | $169.0K | -$4.0K | 9.00% | +5.28% | 2028-05-05 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $159.0K | $181.0K | -$22.0K | 12.64% | +8.75% | 2029-06-21 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan | $158.0K | $158.0K | $0.00 | 9.22% | +5.50% | 2031-07-24 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $157.0K | $181.0K | -$24.0K | 11.52% | +1.91% | 2028-07-10 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan | $156.0K | $159.0K | -$3.0K | 8.42% | +4.75% | 2031-07-02 |
Sikich | FIRE: Finance | Warrants | $156.0K | — | — | — | — | — |
Monarch Finco, LLC | FIRE: Finance | First Lien Senior Secured Loan | $154.0K | $156.0K | -$2.0K | 8.09% | +4.25% | 2032-10-29 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $152.0K | $148.0K | $4.0K | 9.13% | +4.00% | 2028-05-28 |
Mach 1 Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $151.0K | $151.0K | $0.00 | 11.07% | +3.00% | 2031-05-20 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $141.0K | $129.0K | $12.0K | 11.77% | — | 2028-07-13 |
PRGX | Services: Business | First Lien Senior Secured Loan | $140.0K | $141.0K | -$1.0K | 9.16% | +5.50% | 2030-12-20 |
Eleven Software | High Tech Industries | Preferred Equity | $133.0K | $109.0K | $24.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $130.0K | $130.0K | $0.00 | 10.86% | +6.01% | 2029-12-31 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $128.0K | $128.0K | $0.00 | 8.72% | +5.00% | 2028-02-18 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $123.0K | $109.0K | $14.0K | 7.29% | +5.25% | 2031-05-30 |
Access | High Tech Industries | First Lien Senior Secured Loan | $108.0K | $99.0K | $9.0K | 8.97% | +5.25% | 2029-06-28 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $107.0K | $101.0K | $6.0K | 7.76% | +5.75% | 2027-12-22 |
Gills Point S | Automotive | Equity Interest | $104.0K | $215.0K | -$111.0K | — | — | — |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $103.0K | $105.0K | -$2.0K | 11.08% | +3.00% | 2031-05-20 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 8.98% | +5.25% | 2028-05-12 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $95.0K | $94.0K | $1.0K | 8.56% | +4.90% | 2027-12-19 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $94.0K | $93.0K | $1.0K | 9.73% | +5.93% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $93.0K | $88.0K | $5.0K | 9.76% | +6.03% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $91.0K | $83.0K | $8.0K | 10.22% | +6.50% | 2029-07-12 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 10.53% | +6.50% | 2030-12-18 |
Engineered Products Co., LLC Lien | Capital Equipment | Senior Secured Loan - Revolver | $79.0K | $79.0K | $0.00 | 8.59% | +4.75% | 2031-08-12 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $79.0K | $72.0K | $7.0K | 7.62% | +5.50% | 2029-05-14 |
MZR Aggregator | Services: Consumer | Equity Interest | $75.0K | $798.0K | -$723.0K | — | — | — |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $73.0K | $73.0K | $0.00 | 10.83% | +7.11% | 2026-04-30 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $67.0K | $64.0K | $3.0K | 8.98% | +5.25% | 2032-02-10 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan | $66.0K | $65.0K | $1.0K | 10.22% | +6.25% | 2032-04-16 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $66.0K | $76.0K | -$10.0K | 10.60% | +7.00% | 2026-04-30 |
Vasa Fitness Buyer, Inc | Services: Consumer | First Lien Senior Secured Loan | $65.0K | $70.0K | -$5.0K | 10.07% | +6.35% | 2030-08-15 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $61.0K | $56.0K | $5.0K | 7.37% | +5.25% | 2031-08-29 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $60.0K | $62.0K | -$2.0K | 10.86% | +7.00% | 2030-02-07 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $59.0K | $51.0K | $8.0K | 7.27% | +5.25% | 2032-02-10 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $58.0K | $55.0K | $3.0K | 7.58% | +5.50% | 2032-04-03 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $58.0K | $57.0K | $1.0K | 8.42% | +4.75% | 2031-01-31 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $56.0K | $62.0K | -$6.0K | 10.97% | +7.00% | 2031-11-26 |
BCSF ServiceMaster Investments, LLC | Construction & Building | Preferred Equity | $55.0K | $28.0K | $27.0K | — | — | — |
cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $53.0K | $53.0K | $0.00 | 10.19% | +2.00% | 2031-05-20 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $50.0K | $50.0K | $0.00 | 8.92% | +5.25% | 2032-02-10 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $49.0K | $50.0K | -$1.0K | 9.05% | +5.25% | 2031-12-20 |
Gills Point S | Automotive | Preferred Equity | $39.0K | $20.0K | $19.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $39.0K | $43.0K | -$4.0K | 7.51% | +5.25% | 2028-05-26 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $33.0K | $35.0K | -$2.0K | 9.29% | — | 2030-09-27 |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $32.0K | $32.0K | $0.00 | 8.59% | +4.75% | 2032-08-02 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $32.0K | $28.0K | $4.0K | 8.27% | +6.25% | 2029-07-12 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $27.0K | $28.0K | -$1.0K | 8.07% | — | 2030-09-27 |
Galeria | Retail | Equity Interest | $24.0K | $22.0K | $2.0K | — | — | — |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $22.0K | $77.0K | -$55.0K | 11.00% | — | 2028-12-31 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $26.0K | -$6.0K | 7.51% | +5.25% | 2028-05-26 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $18.0K | $2.0K | 8.62% | +6.50% | 2030-12-18 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $19.0K | $19.0K | $0.00 | 10.32% | +6.50% | 2030-08-27 |
Monarch Finco, LLC | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $18.0K | $18.0K | $0.00 | 8.09% | +4.25% | 2032-10-29 |
Taoglas | Telecommunications | Equity Interest | $17.0K | $20.0K | -$3.0K | — | — | — |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $16.0K | $15.0K | $1.0K | 9.01% | +5.00% | 2029-01-27 |
MZR Aggregator | Services: Consumer | Equity Interest | $15.0K | $12.0K | $3.0K | — | — | — |
Applitools | High Tech Industries | Equity Interest | $8.0K | $11.0K | -$3.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $7.0K | $7.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
SG Global Midco Limited | Services: Consumer | First Lien Senior Secured Loan | $3.0K | $3.0K | $0.00 | — | — | 2028-12-31 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $0.00 | $3.37M | -$3.37M | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $0.00 | $445.0K | -$445.0K | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $0.00 | $9.0K | -$9.0K | — | — | — |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | $0.00 | $1.12M | -$1.12M | — | — | — |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $0.00 | $1.95M | -$1.95M | — | — | — |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $0.00 | $1.23M | -$1.23M | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $0.00 | $1.02M | -$1.02M | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $0.00 | $1.09M | -$1.09M | — | — | — |
Service Master | Construction & Building | Preferred Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $0.00 | $777.0K | -$777.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $0.00 | $7.00M | -$7.00M | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $0.00 | $2.90M | -$2.90M | — | — | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $0.00 | $2.00M | -$2.00M | 8.00% | — | 2028-04-27 |
WSP | Consumer Goods: Wholesale | Preferred Equity | $0.00 | $216.0K | -$216.0K | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $0.00 | $12.0K | -$12.0K | — | — | — |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Revolver | -$2.0K | -$2.0K | $0.00 | — | — | 2031-07-24 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$2.0K | -$4.0K | $2.0K | — | — | 2032-03-19 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$2.0K | $0.00 | — | — | 2031-06-26 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$5.0K | $2.0K | — | — | 2032-03-19 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2030-08-10 |
EXT Acquisitions, Inc. Lien | Capital Equipment | Senior Secured Loan - Revolver | -$3.0K | -$3.0K | $0.00 | — | — | 2031-12-19 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$3.0K | -$3.0K | $0.00 | — | — | 2027-12-20 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$3.0K | -$2.0K | -$1.0K | — | — | 2030-08-15 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$4.0K | -$4.0K | $0.00 | — | — | 2031-09-17 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$1.0K | -$4.0K | — | — | 2031-07-24 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$5.0K | -$5.0K | $0.00 | — | — | 2028-05-06 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | -$5.0K | -$5.0K | $0.00 | — | — | 2031-08-01 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$13.0K | $8.0K | — | — | 2030-09-27 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$6.0K | $1.0K | — | — | 2029-12-28 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | -$6.0K | -$12.0K | $6.0K | — | — | 2031-06-26 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | -$6.0K | -$13.0K | $7.0K | — | — | 2028-12-28 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$7.0K | -$7.0K | $0.00 | — | — | 2027-12-19 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$7.0K | -$7.0K | $0.00 | — | — | 2032-12-18 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$7.0K | -$16.0K | $9.0K | — | — | 2030-12-11 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$8.0K | -$8.0K | $0.00 | — | — | 2030-10-28 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$9.0K | -$8.0K | -$1.0K | — | — | 2030-07-23 |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | -$9.0K | -$8.0K | -$1.0K | — | — | 2031-10-21 |
Vatica Health, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$9.0K | -$9.0K | $0.00 | — | — | 2032-10-31 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$5.0K | -$5.0K | — | — | 2031-09-17 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | -$11.0K | -$10.0K | -$1.0K | — | — | 2031-10-31 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$11.0K | -$11.0K | $0.00 | — | — | 2029-02-28 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$12.0K | -$11.0K | -$1.0K | — | — | 2031-07-02 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$13.0K | -$3.0K | -$10.0K | — | — | 2030-08-20 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2029-03-01 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$13.0K | -$13.0K | $0.00 | — | — | 2028-12-09 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2031-05-16 |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$15.0K | -$4.0K | -$11.0K | — | — | 2031-08-01 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$15.0K | -$15.0K | $0.00 | — | — | 2032-12-18 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | -$16.0K | -$9.0K | -$7.0K | — | — | 2030-04-09 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$16.0K | -$14.0K | -$2.0K | — | — | 2031-11-10 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Delayed Draw | -$18.0K | — | — | — | — | 2031-08-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$24.0K | -$32.0K | $8.0K | — | — | 2030-09-04 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$25.0K | -$23.0K | -$2.0K | — | — | 2032-07-01 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$27.0K | -$12.0K | -$15.0K | — | — | 2029-10-25 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$33.0K | -$9.0K | -$24.0K | — | — | 2029-07-02 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$38.0K | -$14.0K | -$24.0K | — | — | 2032-04-03 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$39.0K | -$13.0K | -$26.0K | — | — | 2031-06-20 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$47.0K | -$10.0K | -$37.0K | — | — | 2028-05-24 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$47.0K | -$8.0K | -$39.0K | — | — | 2032-04-17 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$65.0K | — | — | — | — | 2029-07-15 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | -$66.0K | — | — | — | — | 2030-09-04 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$76.0K | -$22.0K | -$54.0K | — | — | 2031-02-05 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$81.0K | -$30.0K | -$51.0K | — | — | 2029-09-30 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$82.0K | -$23.0K | -$59.0K | — | — | 2030-12-20 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$137.0K | -$14.0K | -$123.0K | — | — | 2028-05-25 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$153.0K | -$6.0K | -$147.0K | — | — | 2028-04-27 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$158.0K | -$27.0K | -$131.0K | — | — | 2031-12-20 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$194.0K | — | — | — | — | 2031-06-28 |
ACAMS | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$17.0K | — | — | — | 2031-12-30 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2031-10-17 |
AXH Air Coolers Lien | Capital Equipment | Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2029-10-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$5.0K | — | — | — | 2027-12-23 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2031-03-10 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | — | -$2.0K | — | — | — | 2032-05-06 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2032-05-06 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$28.0K | — | — | — | 2030-07-25 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2031-06-06 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$14.0K | — | — | — | 2031-06-06 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | — | -$2.0K | — | — | — | 2031-04-30 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2031-04-30 |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$22.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$30.0K | — | — | — | 2030-10-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2030-03-18 |
Elevation NewCo Intermediate, LLC | Metals & Mining | Equity Interest | — | — | — | — | — | — |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$23.0K | — | — | — | 2030-10-07 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2030-10-07 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$31.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2028-04-25 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$50.0K | — | — | — | 2028-12-09 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$74.0K | — | — | — | 2030-11-21 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2031-01-31 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$33.0K | — | — | — | 2030-10-31 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$43.0K | — | — | — | 2029-02-28 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2029-10-23 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2030-11-12 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 2028-01-19 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$6.0K | — | — | — | 2031-02-28 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$53.0K | — | — | — | 2030-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2029-03-15 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$37.0K | — | — | — | 2031-12-31 |
Solairus | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$15.0K | — | — | — | 2030-07-22 |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$1.0K | — | — | — | 2027-06-16 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$10.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2028-03-06 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2031-07-24 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2032-04-15 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.51B
Parsed holdings FV
$2.50B
Residual gap
$3.78M
Balance-sheet cash
$23.09M
CIK
0001655050
Accession
0001193125-26-077703
Form type
10-K
Period
2025-12-31