BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.53B
517 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
10.73%
FV-weighted
% First Lien
64.3%
of debt FV
Unrealized P/L
+$9.48M
+0.38% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$2.72B
Liabilities + Equity$2.72B
First Lien
$1.63B · 60.0%
First Lien
$1.63B · 60.0%
Second Lien
$30.02M · 1.1%
Subordinated
$441.98M · 16.3%
Subordinated
$441.98M · 16.3%
Equity
$422.71M · 15.6%
Equity
$422.71M · 15.6%
Other
$9.15M · 0.3%
Cash & Equivalents
$40.87M · 1.5%
Other Assets
$141.06M · 5.2%
Debt (Borrowings)
$1.50B · 55.1%
Debt (Borrowings)
$1.50B · 55.1%
Other Liabilities
$91.13M · 3.4%
Net Assets (Equity)
$1.13B · 41.6%
Net Assets (Equity)
$1.13B · 41.6%
Industry Composition
Investment Vehicles
15.7%
High Tech Industries
11.8%
Services: Business
10.0%
Aerospace & Defense
9.2%
Healthcare & Pharmaceuticals
8.1%
Transportation: Cargo
4.8%
Beverage, Food & Tobacco
4.6%
Automotive
4.1%
FIRE: Finance
3.7%
Construction & Building
3.3%
Consumer Goods: Non-Durable
2.7%
Services: Consumer
2.6%
Other industries
19.3%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
517 of 522
| 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 | 12.00% | +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 | $70.47M | $69.24M | $1.22M | 9.75% | +5.75% | 2030-05-13 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $62.24M | $52.20M | $10.04M | — | — | — |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $57.66M | $68.58M | -$10.91M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $52.17M | $33.77M | $18.40M | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $41.88M | $41.47M | $412.0K | 9.90% | +5.90% | 2027-03-27 |
SAM | High Tech Industries | First Lien Senior Secured Loan | $41.19M | $41.04M | $149.0K | 14.25% | — | 2028-05-09 |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $41.04M | $60.62M | -$19.57M | — | — | — |
DTIQ | Services: Business | First Lien Senior Secured Loan | $32.94M | $32.95M | -$11.0K | 11.66% | +7.50% | 2029-09-30 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $31.33M | $31.31M | $25.0K | 10.57% | +6.50% | 2028-03-06 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $28.97M | $29.28M | -$313.0K | 10.25% | — | 2029-05-25 |
iBanFirst Facility | Services: Business | Preferred Equity | $28.56M | $8.14M | $20.42M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $27.58M | $27.43M | $148.0K | 10.91% | +2.00% | 2029-09-07 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.15M | $28.28M | -$1.13M | 10.98% | +6.85% | 2025-12-15 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $26.82M | $27.03M | -$211.0K | 11.45% | +5.65% | 2027-11-11 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $23.86M | $23.80M | $58.0K | 9.33% | +5.00% | 2029-12-09 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $23.78M | $24.72M | -$943.0K | 11.40% | +6.90% | 2028-12-22 |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $21.25M | $20.27M | $983.0K | 8.37% | +3.25% | 2031-05-28 |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.79M | $22.19M | -$1.40M | 14.25% | — | 2027-12-01 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $18.31M | $18.23M | $79.0K | 13.48% | +7.15% | 2026-10-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.00M | $18.06M | -$56.0K | 11.55% | +7.25% | 2029-02-28 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $17.70M | $17.62M | $78.0K | 9.90% | +5.90% | 2027-03-27 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.83M | $174.0K | 10.31% | +6.00% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.85M | -$17.0K | 11.15% | +7.00% | 2030-12-05 |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.65M | $17.75M | -$1.11M | 14.25% | — | 2027-12-01 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $16.63M | $16.35M | $274.0K | 9.29% | +5.00% | 2031-04-30 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.23M | $16.16M | $71.0K | 10.20% | +5.90% | 2027-03-27 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $15.22M | $14.52M | $699.0K | 13.51% | +7.01% | 2026-09-30 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $14.98M | $15.23M | -$250.0K | 10.14% | +5.90% | 2027-12-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.74M | $15.28M | -$540.0K | 9.98% | +5.75% | 2028-05-31 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.17M | $14.10M | $70.0K | 10.00% | +6.00% | 2028-03-10 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan | $13.47M | $13.38M | $83.0K | 10.13% | +6.00% | 2031-06-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $13.28M | $13.04M | $241.0K | 9.60% | +5.60% | 2029-08-22 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.28M | $13.20M | $86.0K | 9.17% | +4.85% | 2030-07-22 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $13.25M | $13.26M | -$10.0K | 9.32% | +5.00% | 2030-12-11 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $13.23M | $3.84M | $9.39M | — | — | — |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $13.20M | $13.20M | $1.0K | 9.00% | +5.00% | 2030-08-20 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $13.07M | $12.86M | $209.0K | 9.78% | +5.76% | 2027-10-11 |
SensorTower | High Tech Industries | Equity Interest | $12.88M | $2.40M | $10.48M | — | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.52M | $13.03M | -$506.0K | 10.98% | +6.85% | 2025-12-15 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.33M | $12.57M | -$235.0K | 14.76% | +6.76% | 2028-05-24 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.26M | $12.20M | $60.0K | 9.87% | +5.85% | 2029-09-07 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.16M | $12.41M | -$248.0K | 9.66% | +5.50% | 2029-05-17 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan | $12.14M | $12.14M | $0.00 | 9.30% | +5.00% | 2031-08-01 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $12.05M | $12.05M | $2.0K | 9.73% | +5.60% | 2025-12-15 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.04M | $13.01M | -$969.0K | 11.19% | +2.65% | 2028-02-03 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $11.97M | $11.81M | $159.0K | 9.80% | +5.50% | 2029-05-01 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $11.91M | $11.84M | $69.0K | 9.26% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.91M | $11.69M | $227.0K | 10.56% | +6.25% | 2028-12-29 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.83M | $11.74M | $88.0K | 9.25% | +5.25% | 2027-09-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.72M | $11.86M | -$141.0K | 9.26% | +5.10% | 2028-07-17 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $11.68M | $10.74M | $938.0K | 15.00% | — | 2029-04-09 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.44M | $11.31M | $124.0K | 13.44% | +9.15% | 2028-03-31 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $11.43M | $11.24M | $183.0K | 8.98% | +4.85% | 2030-08-10 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.35M | $11.72M | -$373.0K | 11.16% | +6.00% | 2028-12-16 |
Appriss | High Tech Industries | First Lien Senior Secured Loan | $11.09M | $11.01M | $82.0K | 9.07% | +5.00% | 2031-03-10 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.90M | $10.78M | $120.0K | 9.42% | +5.26% | 2028-07-06 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan | $10.82M | $10.79M | $32.0K | 8.97% | +5.00% | 2032-05-14 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.79M | $10.70M | $91.0K | 9.50% | +5.50% | 2030-08-07 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $10.51M | $10.51M | -$2.0K | 8.75% | +4.75% | 2031-06-26 |
HG Insights, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.50M | $10.50M | -$5.0K | 11.64% | +7.50% | 2031-06-16 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $10.20M | $10.11M | $92.0K | 9.00% | +5.00% | 2031-12-31 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $10.18M | $10.12M | $60.0K | 10.82% | +6.50% | 2029-02-15 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $9.99M | $9.99M | $0.00 | 9.27% | +5.25% | 2031-09-17 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $9.99M | $9.93M | $52.0K | 9.83% | +5.50% | 2028-07-25 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.94M | $9.40M | $541.0K | 9.72% | +5.75% | 2031-06-28 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $9.93M | $9.58M | $349.0K | 13.51% | +7.01% | 2025-12-31 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.85M | $9.73M | $116.0K | 9.96% | +5.75% | 2031-02-21 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.75M | $9.60M | $149.0K | 9.57% | +5.25% | 2028-01-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.73M | $9.83M | -$104.0K | 11.25% | +7.25% | 2029-02-28 |
Heads Up Technologies, Inc | Aerospace & Defense | Second Lien Senior Secured Loan | $9.67M | $9.67M | $0.00 | 12.58% | +8.25% | 2031-07-23 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $9.64M | $9.76M | -$119.0K | 9.98% | +5.75% | 2028-05-31 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $9.36M | $9.33M | $34.0K | 11.00% | +6.76% | 2027-08-16 |
PrimeFlight | Transportation: Consumer | First Lien Senior Secured Loan | $9.36M | $9.27M | $84.0K | 9.58% | +5.25% | 2029-05-01 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $9.33M | $9.35M | -$20.0K | 16.50% | — | 2030-01-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.23M | $9.21M | $21.0K | 9.53% | +5.35% | 2030-09-04 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.23M | $9.17M | $60.0K | 8.90% | +5.00% | 2031-10-17 |
Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceutic Great Expressions Dental Center PC First Lien Senior Secured Loan SOFR Spread 1.15% (3.00% PIK) Interest Rate 8.15% Maturity Date 9/30/2026 | Healthcare & Pharmaceuticals | — | $9.15M | $9.96M | -$815.0K | 8.15% | +1.15% | 2026-09-30 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.14M | $9.14M | $0.00 | 8.79% | +4.50% | 2028-10-02 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.10M | $9.77M | -$675.0K | 9.90% | +2.95% | 2026-11-06 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $9.04M | $9.04M | $0.00 | 10.42% | +6.25% | 2029-03-01 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $8.98M | $8.92M | $55.0K | 9.50% | +5.50% | 2030-06-05 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $8.96M | $8.89M | $70.0K | 8.91% | +4.75% | 2030-07-25 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.82M | $91.0K | 13.01% | +9.00% | 2028-05-30 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $8.86M | $13.86M | -$4.99M | 10.92% | +2.05% | 2028-07-06 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $8.85M | $8.78M | $70.0K | 14.00% | — | 2031-03-31 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $8.55M | $1.10M | $7.45M | — | — | — |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.45M | $8.38M | $70.0K | 9.91% | +5.60% | 2028-06-16 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $8.30M | $8.54M | -$246.0K | 10.79% | +6.50% | 2029-06-06 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan | $8.27M | $7.67M | $597.0K | 9.53% | +5.50% | 2031-02-28 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.26M | $8.16M | $96.0K | 11.46% | +7.50% | 2027-07-01 |
PayRange | High Tech Industries | Equity Interest | $8.06M | $4.53M | $3.53M | — | — | — |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $7.98M | $11.86M | -$3.88M | — | — | — |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan | $7.98M | $7.94M | $40.0K | 9.50% | +5.50% | 2031-04-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $7.94M | $7.84M | $103.0K | 9.71% | +5.40% | 2030-10-30 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan | $7.77M | $7.77M | -$1.0K | 9.55% | +5.25% | 2031-08-01 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $7.76M | $7.68M | $88.0K | 11.52% | +7.50% | 2029-03-15 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.63M | $7.58M | $48.0K | 11.03% | +5.86% | 2027-08-16 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $7.63M | $7.57M | $56.0K | 8.91% | +4.75% | 2030-07-25 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $7.62M | $7.62M | $1.0K | 10.09% | +5.76% | 2027-10-11 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.49M | $42.0K | 11.14% | +7.15% | 2026-10-19 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $7.47M | $7.84M | -$379.0K | 10.07% | +5.85% | 2027-12-22 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.41M | $29.0K | 12.00% | +8.00% | 2027-04-25 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.35M | $54.0K | 9.63% | +5.50% | 2029-10-31 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.35M | $8.15M | -$801.0K | 10.26% | +4.22% | 2026-03-31 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.18M | $7.33M | -$146.0K | 9.67% | +5.50% | 2029-05-17 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $7.10M | $5.94M | $1.17M | — | — | — |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.02M | $7.03M | -$7.0K | 12.22% | +4.00% | 2030-05-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $6.96M | $7.07M | -$108.0K | 9.26% | +5.10% | 2028-07-17 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.88M | $6.78M | $99.0K | 10.51% | +6.35% | 2029-03-31 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $6.79M | $5.59M | $1.20M | — | — | — |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.75M | $6.73M | $21.0K | 12.00% | — | 2027-01-30 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.64M | $6.56M | $81.0K | 8.50% | +4.50% | 2031-03-31 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.55M | $6.46M | $87.0K | 16.00% | — | 2030-10-04 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $6.51M | $2.43M | $4.08M | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $6.46M | $6.41M | $53.0K | 9.66% | +5.50% | 2030-03-18 |
Chilton | Automotive | First Lien Senior Secured Loan | $6.42M | $6.42M | -$6.0K | 9.82% | +5.50% | 2031-02-05 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $6.22M | $6.17M | $46.0K | 9.06% | +4.75% | 2030-07-25 |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $6.20M | $5.72M | $480.0K | 13.25% | — | 2032-10-04 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.11M | $5.98M | $124.0K | 10.51% | +6.35% | 2029-03-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.09M | $5.98M | $111.0K | 9.60% | +5.60% | 2029-08-22 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.94M | $5.89M | $57.0K | 8.96% | +4.75% | 2030-07-25 |
Rydoo | Services: Business | First Lien Senior Secured Loan | $5.94M | $5.79M | $143.0K | 8.75% | +6.75% | 2031-09-26 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.88M | $5.80M | $77.0K | 10.19% | +6.00% | 2028-03-10 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.88M | $5.90M | -$23.0K | 11.06% | +6.90% | 2028-01-24 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $5.87M | $5.93M | -$66.0K | 9.22% | +5.00% | 2030-12-11 |
Chartbeat | High Tech Industries | Subordinated Debt | $5.84M | $5.75M | $87.0K | 16.00% | — | 2030-10-04 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.74M | $5.65M | $88.0K | 10.57% | +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 | $5.58M | $5.51M | $60.0K | 9.60% | +5.60% | 2029-08-22 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $5.50M | $5.47M | $35.0K | 9.02% | +4.85% | 2027-05-06 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.43M | $5.88M | -$442.0K | 11.19% | +2.65% | 2028-02-03 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.40M | $5.77M | -$374.0K | 14.25% | — | 2027-12-01 |
USME Holdco LLC | Healthcare & Pharmaceuticals | Subordinated Debt | $5.17M | $5.17M | -$10.0K | 17.00% | — | 2031-05-26 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.06M | $5.01M | $43.0K | 10.66% | +6.50% | 2030-07-26 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $5.01M | $4.95M | $61.0K | 10.51% | +6.35% | 2028-03-31 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $5.00M | $4.42M | $581.0K | 11.77% | +9.75% | 2028-07-13 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $4.95M | $4.90M | $49.0K | 10.07% | +5.75% | 2029-07-12 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.94M | $4.90M | $42.0K | 9.50% | +5.50% | 2028-03-25 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $4.89M | $4.86M | $28.0K | 9.81% | +5.50% | 2029-10-31 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.88M | $5.18M | -$292.0K | 11.77% | +7.00% | 2028-12-22 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | $4.88M | $4.88M | $2.0K | 8.89% | +4.90% | 2027-12-19 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $4.85M | $8.01M | -$3.16M | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $4.82M | $5.22M | -$402.0K | 8.89% | +4.89% | 2027-04-15 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.74M | $4.23M | $511.0K | 11.77% | +9.75% | 2028-07-13 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan | $4.59M | $4.59M | -$2.0K | 8.75% | +4.75% | 2031-07-02 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.58M | $4.04M | $535.0K | 11.78% | — | 2028-07-13 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.57M | $3.53M | $1.04M | — | — | — |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $4.49M | $4.45M | $45.0K | 8.50% | +4.50% | 2031-04-01 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan | $4.40M | $4.37M | $28.0K | 9.00% | +5.00% | 2030-10-07 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $4.29M | $4.36M | -$71.0K | 9.66% | +5.50% | 2029-05-17 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.23M | $4.55M | -$318.0K | 10.20% | +5.90% | 2027-11-05 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.15M | $4.00M | $144.0K | 9.77% | +5.60% | 2029-08-22 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $4.10M | $4.04M | $60.0K | 8.92% | +4.75% | 2030-08-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.02M | $3.98M | $47.0K | 9.25% | +5.25% | 2029-05-01 |
Vasa Fitness Buyer, Inc | Services: Consumer | First Lien Senior Secured Loan | $4.02M | $4.02M | -$1.0K | 10.67% | +6.35% | 2030-08-15 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $4.00M | $5.00M | -$1.00M | — | — | — |
Opus2 | Services: Business | Equity Interest | $3.98M | $2.90M | $1.08M | — | — | — |
Applitools | High Tech Industries | Equity Interest | $3.94M | $4.76M | -$827.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.92M | $3.85M | $72.0K | 10.57% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.91M | $3.91M | $0.00 | 11.24% | +6.01% | 2029-12-31 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.90M | $3.85M | $55.0K | 10.63% | +6.50% | 2030-12-18 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan | $3.86M | $3.86M | -$5.0K | 11.66% | +7.50% | 2029-07-02 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $3.78M | $3.75M | $26.0K | 10.02% | +5.86% | 2027-11-19 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.60M | $3.65M | -$51.0K | 9.64% | +5.50% | 2029-05-17 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $3.59M | $3.56M | $31.0K | 8.91% | +4.75% | 2027-12-23 |
Sikich | FIRE: Finance | Preferred Equity | $3.53M | $3.53M | $0.00 | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $3.42M | $3.40M | $28.0K | 10.91% | +2.00% | 2028-09-07 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.41M | $2.45M | $962.0K | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $3.31M | $3.29M | $22.0K | 9.63% | +5.50% | 2029-10-31 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $3.25M | $3.25M | $6.0K | 8.97% | +5.00% | 2032-05-14 |
ACAMS | Services: Business | Equity Interest | $3.24M | $3.34M | -$97.0K | — | — | — |
Engineered Products Co., LLC | Capital Equipment | First Lien Senior Secured Loan | $3.23M | $3.23M | $0.00 | 8.81% | +4.75% | 2031-08-12 |
BTX Precision | Aerospace & Defense | Equity Interest | $3.22M | $2.20M | $1.02M | — | — | — |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $3.18M | $535.0K | $2.65M | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 11.03% | +5.86% | 2027-08-16 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.13M | $3.31M | -$184.0K | 11.16% | +7.00% | 2028-12-16 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $2.96M | $3.37M | -$411.0K | 10.99% | +2.50% | 2028-02-03 |
BCC Trillium Foods Investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $2.88M | $2.53M | $353.0K | — | — | — |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $2.87M | $2.84M | $31.0K | 9.56% | +5.25% | 2029-10-23 |
Utimaco | High Tech Industries | Equity Interest | $2.86M | $2.22M | $639.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.86M | $2.22M | $639.0K | — | — | — |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.81M | $2.66M | $150.0K | 11.14% | +2.45% | 2031-10-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.76M | $2.80M | -$38.0K | 9.26% | +5.10% | 2028-07-17 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | $2.75M | $2.71M | $37.0K | 9.66% | +5.50% | 2029-10-31 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.75M | $2.80M | -$52.0K | 14.10% | — | 2032-05-22 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $2.67M | $2.64M | $25.0K | 9.00% | +5.00% | 2029-02-15 |
WCI Gigawatt Purchase | Energy: Electricity | First Lien Senior Secured Loan | $2.66M | $2.62M | $39.0K | 9.81% | +5.75% | 2027-11-19 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.62M | $2.62M | $6.0K | 8.00% | +4.00% | 2031-04-09 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.62M | $2.64M | -$22.0K | 11.45% | +5.65% | 2027-11-11 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.58M | $2.57M | $9.0K | 9.64% | +5.48% | 2028-04-25 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $2.58M | $2.54M | $32.0K | 10.28% | +6.11% | 2027-12-29 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $2.58M | $2.54M | $39.0K | 9.00% | +5.00% | 2031-12-31 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.56M | $3.00M | -$433.0K | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $2.56M | $2.49M | $63.0K | 10.50% | +6.25% | 2029-07-12 |
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 | $2.62M | -$76.0K | 10.47% | +6.50% | 2029-06-29 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $22.0K | 10.17% | +6.00% | 2029-01-31 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.48M | $2.69M | -$203.0K | 11.19% | +2.65% | 2028-02-03 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.48M | $2.41M | $67.0K | 9.40% | +5.40% | 2030-10-30 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $2.43M | $2.33M | $101.0K | 9.50% | +5.50% | 2028-03-25 |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.42M | $2.22M | $206.0K | — | — | — |
Electronic Merchant Systems | Services: Business | Equity Interest | $2.42M | $1.60M | $822.0K | — | — | — |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $2.39M | $2.48M | -$87.0K | 9.75% | +5.75% | 2030-05-13 |
Hollywood LP | Services: Business | Preferred Equity | $2.39M | $2.35M | $37.0K | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.38M | $3.38M | -$1.00M | — | — | — |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.38M | $2.23M | $143.0K | — | — | — |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan | $2.37M | $2.37M | $0.00 | 10.05% | +5.75% | 2031-08-01 |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.35M | $2.15M | $203.0K | 8.53% | +6.50% | 2031-02-22 |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.32M | $2.18M | $142.0K | — | — | — |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.30M | $0.00 | 8.79% | +4.50% | 2028-10-02 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.30M | $1.0K | 9.50% | +5.50% | 2029-02-15 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan | $2.28M | $2.25M | $29.0K | 8.49% | +4.50% | 2028-10-04 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.21M | $2.39M | -$178.0K | 11.19% | +2.65% | 2028-02-03 |
Superna Inc | High Tech Industries | Equity Interest | $2.20M | $1.46M | $740.0K | — | — | — |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $2.19M | $2.17M | $18.0K | 8.98% | +4.85% | 2030-08-10 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $2.12M | $5.15M | -$3.02M | 11.22% | — | 2028-03-03 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $2.05M | $1.61M | $448.0K | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.04M | $2.03M | $9.0K | 9.90% | +5.90% | 2027-03-27 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.98M | $2.19M | -$214.0K | 10.26% | +4.22% | 2026-03-31 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $1.96M | $1.95M | $13.0K | 9.76% | +5.76% | 2027-10-11 |
Rydoo | Services: Business | Equity Interest | $1.94M | $1.79M | $150.0K | — | — | — |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $1.91M | $1.93M | -$13.0K | 10.00% | — | 2027-08-01 |
Taoglas | Telecommunications | Equity Interest | $1.90M | $2.26M | -$358.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.89M | $1.82M | $69.0K | — | — | — |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $1.83M | $1.83M | $0.00 | 8.95% | +4.75% | 2032-08-02 |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.82M | $1.72M | $97.0K | 8.75% | +6.75% | 2031-09-12 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $1.81M | $1.79M | $18.0K | 8.81% | +4.75% | 2031-07-24 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.81M | $1.96M | -$151.0K | 8.90% | +4.90% | 2027-04-15 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.79M | $2.07M | -$284.0K | — | — | — |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.76M | $1.76M | $5.0K | 8.53% | +6.50% | 2031-09-13 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $1.74M | $4.11M | -$2.37M | 11.22% | — | 2028-03-03 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $1.73M | $10.0K | $1.72M | — | — | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $1.73M | $3.02M | -$1.29M | 5.45% | +1.25% | 2028-04-27 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.71M | $1.51M | $198.0K | 7.29% | +5.25% | 2031-08-29 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan | $1.67M | $1.69M | -$13.0K | 12.75% | +8.75% | 2029-06-21 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.66M | $1.55M | $116.0K | 14.58% | — | 2029-06-18 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $1.66M | $3.37M | -$1.71M | — | — | — |
DTIQ | Services: Business | Equity Interest | $1.64M | $681.0K | $959.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.62M | $1.71M | -$90.0K | 11.51% | +6.75% | 2028-12-22 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.61M | $1.59M | $17.0K | 9.46% | +5.25% | 2031-05-21 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.60M | $1.59M | $10.0K | 9.43% | +5.00% | 2027-03-19 |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan | $1.58M | $1.55M | $35.0K | 8.74% | +5.00% | 2031-08-01 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.57M | $1.56M | $9.0K | 11.00% | +5.86% | 2027-08-16 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.54M | $1.80M | -$259.0K | — | — | — |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.53M | $1.43M | $95.0K | 7.54% | +5.50% | 2028-08-31 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.51M | $1.48M | $25.0K | 13.75% | — | 2033-02-19 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $1.50M | $1.22M | $277.0K | — | — | — |
Forward Slope | Aerospace & Defense | Equity Interest | $1.49M | $930.0K | $560.0K | — | — | — |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.49M | $3.0K | 12.26% | +8.10% | 2026-09-25 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.48M | $1.48M | $8.0K | 12.03% | +7.75% | 2028-06-01 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.46M | $1.46M | $8.0K | 8.91% | +4.75% | 2027-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $3.0K | 10.13% | +5.93% | 2028-08-31 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.41M | $1.27M | $142.0K | — | — | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.40M | $1.39M | $12.0K | 10.21% | +6.01% | 2027-11-19 |
Pure Wafer | Services: Business | Equity Interest | $1.35M | $1.24M | $119.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $1.31M | $896.0K | $418.0K | — | — | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.27M | $1.95M | -$683.0K | 10.92% | +2.05% | 2028-07-06 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.26M | $1.28M | -$24.0K | 11.32% | +7.25% | 2029-02-28 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.25M | $900.0K | $353.0K | — | — | — |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.25M | $1.24M | $8.0K | 10.93% | +6.61% | 2026-09-30 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.22M | $1.23M | -$12.0K | 9.68% | +5.50% | 2029-05-17 |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.16M | $1.09M | $65.0K | — | — | — |
Elk | Construction & Building | Preferred Equity | $1.15M | $722.0K | $430.0K | — | — | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.13M | $1.10M | $28.0K | 11.50% | +4.25% | 2027-09-09 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.12M | $4.74M | -$3.62M | 14.58% | — | 2029-06-18 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.11M | $1.24M | -$124.0K | 11.49% | +1.87% | 2028-07-10 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.07M | $781.0K | $292.0K | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $1.05M | $1.10M | -$50.0K | 10.20% | +2.95% | 2027-11-05 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.02M | $1.06M | -$46.0K | 11.16% | +7.00% | 2028-12-16 |
Hultec | Wholesale | Equity Interest | $960.0K | $651.0K | $309.0K | — | — | — |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $945.0K | $936.0K | $9.0K | 9.16% | +5.00% | 2031-02-28 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $932.0K | $920.0K | $12.0K | 10.56% | +6.25% | 2028-12-29 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $930.0K | $932.0K | -$2.0K | 9.25% | +5.25% | 2029-12-28 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $926.0K | $920.0K | $6.0K | 11.21% | +6.01% | 2027-08-16 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.89% Maturity Date 12/19/2027 | $905.0K | $896.0K | $9.0K | 8.89% | +4.90% | 2027-12-19 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $891.0K | $883.0K | $8.0K | 9.51% | +5.35% | 2030-11-12 |
Lagerbox | FIRE: Finance | First Lien Senior Secured Loan | $882.0K | $779.0K | $103.0K | 5.53% | +3.50% | 2028-12-20 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $881.0K | $896.0K | -$15.0K | 11.25% | +7.25% | 2029-02-28 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $856.0K | $920.0K | -$64.0K | 11.19% | +2.65% | 2028-02-03 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $850.0K | $843.0K | $7.0K | 8.91% | +4.75% | 2027-12-23 |
Rydoo | Services: Business | Preferred Equity | $839.0K | $767.0K | $72.0K | — | — | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $829.0K | $829.0K | $0.00 | 9.50% | +5.50% | 2029-05-01 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $828.0K | $829.0K | -$1.0K | 9.25% | +5.25% | 2032-05-06 |
Precision Concepts Canada Corporation | Containers, Packaging & Glass | First Lien Senior Secured Loan | $798.0K | $798.0K | $0.00 | 8.95% | +4.75% | 2032-08-02 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $796.0K | $809.0K | -$13.0K | 11.45% | +5.65% | 2027-11-11 |
HG Insights, Inc | High Tech Industries | Equity Interest | $777.0K | $777.0K | $0.00 | — | — | — |
Elk | Construction & Building | Equity Interest | $765.0K | $7.0K | $758.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $764.0K | $868.0K | -$104.0K | 9.90% | +5.90% | 2027-04-15 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $739.0K | $1.38M | -$638.0K | — | — | — |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $706.0K | $701.0K | $5.0K | 9.26% | +5.00% | 2027-03-19 |
SoftCo | Services: Business | Equity Interest | $705.0K | $537.0K | $168.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $677.0K | $791.0K | -$114.0K | — | — | — |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $667.0K | $671.0K | -$4.0K | 9.82% | +5.50% | 2031-02-05 |
Advanced Aircrew | Services: Business | Preferred Equity | $642.0K | $592.0K | $50.0K | — | — | — |
masLabor | Services: Business | Equity Interest | $642.0K | $173.0K | $469.0K | — | — | — |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan | $641.0K | $641.0K | $0.00 | 9.07% | +4.75% | 2032-04-17 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $614.0K | $611.0K | $3.0K | 7.00% | +5.00% | 2032-05-17 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | $590.0K | $594.0K | -$4.0K | 11.00% | +7.00% | 2030-12-05 |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $588.0K | $522.0K | $66.0K | 5.75% | +3.75% | 2028-02-21 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $535.0K | $569.0K | -$34.0K | 15.05% | +6.76% | 2028-05-24 |
Sikich | FIRE: Finance | Warrants | $527.0K | — | — | — | — | — |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $526.0K | $500.0K | $26.0K | — | — | — |
Darcy Partners | Services: Business | Equity Interest | $492.0K | $360.0K | $132.0K | — | — | — |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $477.0K | $477.0K | $0.00 | 9.25% | +5.25% | 2031-05-16 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan | $468.0K | $468.0K | $0.00 | 10.70% | +6.50% | 2030-08-27 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $466.0K | $459.0K | $7.0K | 7.96% | +5.50% | 2028-05-26 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.23M | -$766.0K | — | — | — |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $447.0K | $418.0K | $29.0K | 8.81% | +5.75% | 2031-10-17 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $438.0K | $488.0K | -$50.0K | 12.21% | +1.91% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $437.0K | $436.0K | $1.0K | 11.25% | +7.25% | 2029-02-28 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $425.0K | $449.0K | -$24.0K | 11.56% | +7.00% | 2028-12-22 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | $418.0K | $351.0K | $67.0K | 9.71% | +5.40% | 2030-10-30 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | $414.0K | $410.0K | $4.0K | 9.19% | +4.90% | 2027-12-19 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $406.0K | $384.0K | $22.0K | 8.97% | +5.25% | 2031-10-17 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $397.0K | $370.0K | $27.0K | 9.47% | +5.50% | 2029-05-23 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $390.0K | $390.0K | $0.00 | 9.50% | +5.50% | 2028-05-26 |
LEP CP Co-Invest, L.P | Services: Business | Equity Interest | $386.0K | $380.0K | $6.0K | — | — | — |
PPT Group | Capital Equipment | Equity Interest | $382.0K | $376.0K | $6.0K | — | — | — |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $361.0K | $359.0K | $2.0K | 9.16% | +5.00% | 2031-02-28 |
AGS AGS American Services Investments, L.P | Construction & Building | Equity Interest | $338.0K | $338.0K | $0.00 | — | — | — |
Orion | Services: Business | First Lien Senior Secured Loan - Revolver | $310.0K | $300.0K | $10.0K | 9.26% | +5.00% | 2027-03-19 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $310.0K | $302.0K | $8.0K | 9.25% | +5.25% | 2028-12-28 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $297.0K | $287.0K | $10.0K | 9.48% | +5.50% | 2031-02-28 |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $292.0K | $314.0K | -$22.0K | 15.00% | — | 2031-03-27 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $289.0K | $1.42M | -$1.13M | — | — | — |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan - Revolver | $279.0K | $280.0K | -$1.0K | 9.30% | +5.00% | 2031-08-01 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $262.0K | $5.0K | 10.88% | +6.60% | 2028-08-01 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $266.0K | $266.0K | $0.00 | 10.00% | — | 2026-02-02 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | $263.0K | $261.0K | $2.0K | 8.89% | +4.90% | 2027-12-19 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $257.0K | $255.0K | $2.0K | 9.04% | +6.25% | 2028-05-28 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan - Revolver | $252.0K | $252.0K | $0.00 | 9.45% | +5.25% | 2031-08-01 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.89% Maturity Date 12/19/2027 #One | $249.0K | $248.0K | $1.0K | 8.89% | +4.90% | 2027-12-19 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $238.0K | $213.0K | $25.0K | 9.12% | +5.00% | 2031-03-10 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $229.0K | $228.0K | $1.0K | 9.25% | +5.25% | 2029-10-25 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $215.0K | $215.0K | $0.00 | 9.57% | +5.25% | 2030-07-23 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $211.0K | $213.0K | -$2.0K | 12.82% | +8.75% | 2029-06-21 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | $208.0K | $269.0K | -$61.0K | 11.67% | +7.50% | 2029-09-30 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $196.0K | $199.0K | -$3.0K | 9.07% | +4.75% | 2032-04-17 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $192.0K | $191.0K | $1.0K | 9.88% | +5.75% | 2029-05-14 |
Gills Point S | Automotive | Equity Interest | $181.0K | $215.0K | -$34.0K | — | — | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $177.0K | $165.0K | $12.0K | 10.47% | +6.50% | 2029-06-29 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $176.0K | $176.0K | $0.00 | 8.98% | +4.85% | 2030-08-10 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $175.0K | $175.0K | $0.00 | 8.74% | +4.75% | 2032-07-01 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $171.0K | $182.0K | -$11.0K | 13.00% | +8.75% | 2029-06-21 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $165.0K | $169.0K | -$4.0K | 9.49% | +5.53% | 2028-05-05 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan | $159.0K | $159.0K | $0.00 | 9.66% | +5.50% | 2031-07-24 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $157.0K | $180.0K | -$23.0K | 12.21% | +1.91% | 2028-07-10 |
Chartbeat | High Tech Industries | Warrants | $153.0K | — | — | — | — | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $152.0K | $148.0K | $4.0K | 9.12% | +6.25% | 2028-05-28 |
Sikich | FIRE: Finance | Warrants | $151.0K | — | — | — | — | — |
PRGX | Services: Business | First Lien Senior Secured Loan | $141.0K | $141.0K | $0.00 | 9.49% | +5.50% | 2030-12-20 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $140.0K | $140.0K | $0.00 | 11.88% | +7.65% | 2028-06-01 |
Eleven Software | High Tech Industries | Preferred Equity | $134.0K | $109.0K | $25.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $130.0K | $130.0K | $0.00 | 11.24% | +6.01% | 2029-12-31 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $128.0K | $128.0K | $0.00 | 9.16% | +5.00% | 2028-02-18 |
MZR Aggregator | Services: Consumer | Equity Interest | $128.0K | $798.0K | -$670.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $123.0K | $109.0K | $14.0K | 7.29% | +5.25% | 2031-05-30 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $119.0K | $106.0K | $13.0K | 11.77% | +9.75% | 2028-07-13 |
Mach 1 Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $111.0K | $108.0K | $3.0K | 11.49% | — | 2031-05-20 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $109.0K | $101.0K | $8.0K | 7.78% | +5.75% | 2027-12-22 |
Access | High Tech Industries | First Lien Senior Secured Loan | $108.0K | $99.0K | $9.0K | 9.22% | +5.25% | 2029-06-28 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $101.0K | $102.0K | -$1.0K | 11.49% | +7.19% | 2031-05-20 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 9.54% | +5.25% | 2028-05-12 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 9.19% Maturity Date 12/19/2027 | $95.0K | $94.0K | $1.0K | 9.19% | +4.90% | 2027-12-19 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $94.0K | $93.0K | $1.0K | 10.01% | +5.75% | 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 | 10.00% | +6.03% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $91.0K | $83.0K | $8.0K | 10.47% | +6.50% | 2029-07-12 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 10.62% | +6.50% | 2030-12-18 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $84.0K | $84.0K | $0.00 | 9.77% | +5.60% | 2029-08-22 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $79.0K | $72.0K | $7.0K | 7.79% | +5.75% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $73.0K | $73.0K | $0.00 | 11.47% | +7.11% | 2026-04-30 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $67.0K | $64.0K | $3.0K | 9.22% | +5.25% | 2032-02-10 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $67.0K | $66.0K | $1.0K | 10.50% | +6.35% | 2030-08-15 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan | $66.0K | $65.0K | $1.0K | 10.32% | +6.25% | 2032-04-16 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $65.0K | $76.0K | -$11.0K | 10.59% | +7.00% | 2026-04-30 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $61.0K | $56.0K | $5.0K | 7.29% | +5.25% | 2031-08-29 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $60.0K | $61.0K | -$1.0K | 11.22% | +7.00% | 2030-02-07 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $59.0K | $51.0K | $8.0K | 7.25% | +5.25% | 2032-02-10 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | $59.0K | $45.0K | $14.0K | 8.85% | +4.75% | 2027-12-19 |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $59.0K | $54.0K | $5.0K | 8.89% | +3.25% | 2032-04-02 |
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 | 8.75% | +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 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Revolver | $50.0K | $50.0K | $0.00 | 9.64% | +5.50% | 2031-07-24 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $50.0K | $50.0K | $0.00 | 9.25% | +5.25% | 2032-02-10 |
cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $50.0K | $50.0K | $0.00 | 11.45% | +3.00% | 2031-05-20 |
BCSF ServiceMaster Investments, LLC | Construction & Building | Preferred Equity | $49.0K | $28.0K | $21.0K | — | — | — |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $49.0K | $50.0K | -$1.0K | 9.26% | +5.25% | 2031-12-20 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $39.0K | $43.0K | -$4.0K | 7.96% | +5.50% | 2028-05-26 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $34.0K | $76.0K | -$42.0K | 11.25% | — | 2028-12-31 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $33.0K | $35.0K | -$2.0K | 9.13% | +3.63% | 2030-09-27 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $32.0K | $28.0K | $4.0K | 8.25% | +6.25% | 2029-07-12 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $27.0K | $28.0K | -$1.0K | 8.35% | +3.63% | 2030-09-27 |
Galeria | Retail | Equity Interest | $24.0K | $22.0K | $2.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $26.0K | -$6.0K | 7.96% | +5.50% | 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 |
Taoglas | Telecommunications | Equity Interest | $17.0K | $20.0K | -$3.0K | — | — | — |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $16.0K | $16.0K | $0.00 | 10.70% | +6.50% | 2030-08-27 |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $16.0K | $15.0K | $1.0K | 9.03% | +5.00% | 2029-01-27 |
Applitools | High Tech Industries | Equity Interest | $10.0K | $11.0K | -$1.0K | — | — | — |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | $7.0K | $7.0K | $0.00 | 8.89% | +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 |
MZR Aggregator | Services: Consumer | Equity Interest | $2.0K | $12.0K | -$10.0K | — | — | — |
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 | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $0.00 | $1.02M | -$1.02M | — | — | — |
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 | First Lien Senior Secured Loan | $0.00 | $2.00M | -$2.00M | 8.00% | — | 2028-04-27 |
WSP | Consumer Goods: Wholesale | Equity Interest | $0.00 | $12.0K | -$12.0K | — | — | — |
WSP | Consumer Goods: Wholesale | Preferred Equity | $0.00 | $216.0K | -$216.0K | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $0.00 | $2.90M | -$2.90M | — | — | — |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | -$1.0K | -$1.0K | $0.00 | — | — | 2031-07-24 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | -$1.0K | -$1.0K | $0.00 | — | — | 2027-12-19 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$2.0K | -$4.0K | $2.0K | — | — | 2032-03-19 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$5.0K | $2.0K | — | — | 2032-03-19 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2030-08-20 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | -$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 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | -$4.0K | $0.00 | — | — | 2030-08-10 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$4.0K | -$4.0K | $0.00 | — | — | 2031-09-17 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | -$4.0K | $0.00 | — | — | 2031-08-01 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | -$2.0K | -$2.0K | — | — | 2031-06-26 |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | -$4.0K | $0.00 | — | — | 2032-08-02 |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | -$4.0K | -$4.0K | $0.00 | — | — | 2032-08-02 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$5.0K | $0.00 | — | — | 2031-09-17 |
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 | -$7.0K | $2.0K | — | — | 2029-12-28 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$6.0K | -$6.0K | $0.00 | — | — | 2028-05-06 |
Engineered Products Co., LLC | Capital Equipment | First Lien Senior Secured Loan - Revolver | -$7.0K | -$7.0K | $0.00 | — | — | 2031-08-12 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | -$8.0K | -$8.0K | $0.00 | — | — | 2027-12-19 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | -$9.0K | -$5.0K | -$4.0K | — | — | 2032-05-06 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$11.0K | -$12.0K | $1.0K | — | — | 2032-05-06 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$12.0K | -$11.0K | -$1.0K | — | — | 2031-07-02 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$12.0K | -$12.0K | $0.00 | — | — | 2029-02-28 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2030-08-20 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | -$13.0K | -$13.0K | $0.00 | — | — | 2029-03-01 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2031-06-26 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2031-05-16 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | -$16.0K | -$10.0K | -$6.0K | — | — | 2030-04-09 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$16.0K | -$14.0K | -$2.0K | — | — | 2031-11-10 |
Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | -$18.0K | -$17.0K | -$1.0K | — | — | 2032-04-15 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$20.0K | -$17.0K | -$3.0K | — | — | 2030-12-11 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$24.0K | -$34.0K | $10.0K | — | — | 2030-09-04 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$24.0K | -$14.0K | -$10.0K | — | — | 2031-06-20 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | -$9.0K | -$16.0K | — | — | 2029-07-02 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$25.0K | -$24.0K | -$1.0K | — | — | 2032-07-01 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | -$27.0K | -$13.0K | -$14.0K | — | — | 2032-04-15 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | -$35.0K | -$31.0K | -$4.0K | — | — | 2032-04-16 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$38.0K | -$15.0K | -$23.0K | — | — | 2032-04-03 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | -$41.0K | -$41.0K | $0.00 | — | — | 2029-03-01 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$44.0K | — | — | — | — | 2029-07-15 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$55.0K | -$25.0K | -$30.0K | — | — | 2030-12-20 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$69.0K | -$15.0K | -$54.0K | — | — | 2028-05-25 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$76.0K | -$22.0K | -$54.0K | — | — | 2031-02-05 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | -$80.0K | -$24.0K | -$56.0K | — | — | 2029-06-06 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$81.0K | -$32.0K | -$49.0K | — | — | 2029-09-30 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$95.0K | -$28.0K | -$67.0K | — | — | 2031-12-20 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$117.0K | -$6.0K | -$111.0K | — | — | 2028-04-27 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$145.0K | — | — | — | — | 2031-06-28 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2031-10-17 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$22.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$6.0K | — | — | — | 2027-12-23 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2031-03-10 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$30.0K | — | — | — | 2030-07-25 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$15.0K | — | — | — | 2031-06-06 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | — | -$17.0K | — | — | — | 2031-06-06 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | — | -$66.0K | — | — | — | 2030-09-04 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 2030-04-01 |
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 | — | -$9.0K | — | — | — | 2031-04-30 |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$23.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$31.0K | — | — | — | 2030-10-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 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 | — | -$30.0K | — | — | — | 2030-10-07 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2030-10-07 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$33.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$18.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$14.0K | — | — | — | 2028-04-25 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$14.0K | — | — | — | 2028-12-09 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$53.0K | — | — | — | 2028-12-09 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | — | -$17.0K | — | — | — | 2027-12-19 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$78.0K | — | — | — | 2030-11-21 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$3.0K | — | — | — | 2027-03-19 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2031-01-31 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2031-02-28 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2030-10-31 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$47.0K | — | — | — | 2029-02-28 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2029-10-23 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$17.0K | — | — | — | 2030-11-12 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 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 | — | -$22.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$54.0K | — | — | — | 2030-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2029-03-15 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$39.0K | — | — | — | 2031-12-31 |
Solairus | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$16.0K | — | — | — | 2030-07-22 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | — | — | 2027-06-16 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$11.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2028-03-06 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2031-07-24 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.53B
Parsed holdings FV
$2.53B
Residual gap
$15.0K
Balance-sheet cash
$40.87M
CIK
0001655050
Accession
0001193125-25-274163
Form type
10-Q
Period
2025-09-30