BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.50B
490 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
10.89%
FV-weighted
% First Lien
63.1%
of debt FV
Unrealized P/L
+$11.87M
+0.48% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$2.77B
Liabilities + Equity$2.77B
First Lien
$1.58B · 56.9%
First Lien
$1.58B · 56.9%
Second Lien
$20.35M · 0.7%
Subordinated
$433.72M · 15.6%
Subordinated
$433.72M · 15.6%
Equity
$469.80M · 16.9%
Equity
$469.80M · 16.9%
Cash & Equivalents
$27.84M · 1.0%
Other Assets
$244.67M · 8.8%
Debt (Borrowings)
$1.56B · 56.3%
Debt (Borrowings)
$1.56B · 56.3%
Other Liabilities
$72.69M · 2.6%
Net Assets (Equity)
$1.14B · 41.1%
Net Assets (Equity)
$1.14B · 41.1%
Industry Composition
Investment Vehicles
16.0%
High Tech Industries
11.9%
Aerospace & Defense
9.9%
Services: Business
9.0%
Healthcare & Pharmaceuticals
7.1%
Transportation: Cargo
4.8%
Beverage, Food & Tobacco
4.7%
Automotive
4.1%
FIRE: Finance
3.6%
Telecommunications
3.5%
Consumer Goods: Non-Durable
3.2%
Construction & Building
3.1%
Other industries
19.2%
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
490 of 494
| 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 | 12.30% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $151.93M | $163.99M | -$12.07M | — | — | 2033-12-27 |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $69.30M | $69.34M | -$38.0K | 10.06% | +5.75% | 2030-05-13 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $66.10M | $72.25M | -$6.15M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $59.12M | $39.77M | $19.35M | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $50.83M | $60.62M | -$9.79M | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $48.22M | $40.05M | $8.17M | — | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $41.19M | $41.04M | $151.0K | 14.25% | — | 2028-05-09 |
DC Blox | Telecommunications | Preferred Equity | $39.74M | $37.85M | $1.89M | — | — | — |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $38.92M | $38.78M | $145.0K | 9.32% | +5.00% | 2029-12-09 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $34.35M | $34.18M | $179.0K | 13.67% | +7.40% | 2026-10-19 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $33.86M | $33.40M | $460.0K | 10.20% | +5.90% | 2027-03-27 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $31.89M | $33.26M | -$1.37M | 10.55% | — | 2029-05-25 |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $31.14M | $29.90M | $1.24M | 8.43% | +6.25% | 2031-05-28 |
iBanFirst Facility | Services: Business | Preferred Equity | $28.57M | $8.14M | $20.44M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $27.26M | $27.10M | $155.0K | 10.88% | +2.00% | 2029-09-07 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $26.94M | $28.36M | -$1.42M | 10.98% | +6.85% | 2025-12-15 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $26.40M | $26.88M | -$480.0K | 11.45% | +5.65% | 2027-11-11 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan | $25.31M | $25.31M | $0.00 | 10.32% | +6.00% | 2031-06-06 |
Appriss | High Tech Industries | First Lien Senior Secured Loan | $21.95M | $21.95M | -$2.0K | 9.31% | +5.00% | 2031-03-10 |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.56M | $21.68M | -$1.13M | 14.25% | — | 2027-12-01 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $18.32M | $18.27M | $50.0K | 11.31% | +6.01% | 2027-08-16 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $18.32M | $17.97M | $346.0K | 9.90% | +5.60% | 2029-08-22 |
MHRT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $17.81M | $17.00M | $811.0K | 7.14% | +5.00% | 2032-05-17 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $17.74M | $17.63M | $109.0K | 10.20% | +5.90% | 2027-03-27 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.82M | $181.0K | 10.28% | +6.00% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.85M | -$14.0K | 11.32% | +7.00% | 2030-12-05 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $16.63M | $16.34M | $282.0K | 9.54% | +5.25% | 2031-04-30 |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.46M | $17.36M | -$893.0K | 14.25% | — | 2027-12-01 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $16.40M | $16.40M | $3.0K | 11.83% | +7.50% | 2029-09-30 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.27M | $16.17M | $101.0K | 10.20% | +5.90% | 2027-03-27 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $14.99M | $14.50M | $489.0K | 14.06% | +6.01% | 2026-09-30 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.93M | $15.25M | -$323.0K | 10.06% | +5.75% | 2028-05-31 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $14.20M | $14.22M | -$18.0K | 9.55% | +5.25% | 2032-05-06 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.14M | $14.13M | $3.0K | 10.32% | +6.00% | 2028-03-10 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $13.29M | $13.29M | -$8.0K | 9.24% | +5.00% | 2030-12-11 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.28M | $13.19M | $89.0K | 9.13% | +4.85% | 2030-07-22 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $13.10M | $12.87M | $230.0K | 10.07% | +5.76% | 2027-10-11 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.41M | $13.05M | -$637.0K | 10.98% | +6.85% | 2025-12-15 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.24M | $12.46M | -$223.0K | 15.06% | +6.76% | 2028-05-24 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.23M | $12.17M | $64.0K | 10.91% | +2.00% | 2029-09-07 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.22M | $12.44M | -$218.0K | 9.82% | +5.50% | 2029-05-17 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.07M | $13.09M | -$1.01M | 11.19% | +5.65% | 2026-08-03 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $12.05M | $12.05M | $4.0K | 9.73% | +5.60% | 2025-12-15 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $12.03M | $11.95M | $85.0K | 9.76% | +5.50% | 2028-07-25 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $12.01M | $11.84M | $167.0K | 9.78% | +5.50% | 2029-05-01 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $11.94M | $11.87M | $73.0K | 9.43% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.94M | $11.70M | $240.0K | 10.49% | +6.25% | 2028-12-29 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.86M | $11.80M | $58.0K | 9.55% | +5.25% | 2027-09-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.74M | $11.87M | -$133.0K | 9.43% | +5.10% | 2028-07-17 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.73M | $11.66M | $73.0K | 10.83% | +6.50% | 2029-02-15 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $11.46M | $11.27M | $188.0K | 9.17% | +4.85% | 2030-08-10 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.44M | $11.31M | $129.0K | 13.43% | +9.15% | 2028-03-31 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.41M | $11.71M | -$302.0K | 11.33% | +7.00% | 2028-12-16 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $11.32M | $11.53M | -$202.0K | 10.79% | +6.50% | 2029-06-06 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $11.28M | $10.33M | $950.0K | 15.00% | — | 2029-04-09 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.09M | $11.73M | -$638.0K | 11.68% | +6.85% | 2028-12-22 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $11.07M | $11.07M | -$1.0K | 9.58% | +5.25% | 2031-05-16 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan | $11.03M | $10.79M | $237.0K | 9.21% | +5.00% | 2032-05-14 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.93M | $10.81M | $127.0K | 9.33% | +5.00% | 2028-07-06 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.81M | $10.72M | $92.0K | 9.80% | +5.50% | 2030-08-07 |
HG Insights, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.60M | $10.61M | -$1.0K | 11.81% | +7.50% | 2031-06-16 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $10.51M | $10.51M | $0.00 | 9.05% | +4.75% | 2031-06-26 |
SensorTower | High Tech Industries | Equity Interest | $10.44M | $2.40M | $8.04M | — | — | — |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $10.22M | $10.15M | $78.0K | 9.30% | +5.00% | 2031-12-31 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $10.13M | $9.40M | $729.0K | 9.97% | +5.75% | 2031-06-28 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $9.88M | $3.84M | $6.04M | — | — | — |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.88M | $9.76M | $119.0K | 10.07% | +5.75% | 2031-02-21 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.78M | $9.86M | -$77.0K | 11.55% | +7.25% | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.78M | $9.61M | $164.0K | 9.53% | +5.25% | 2028-01-19 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $9.75M | $9.51M | $241.0K | 14.06% | +6.01% | 2025-12-31 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $9.54M | $11.86M | -$2.33M | — | — | — |
PrimeFlight | Transportation: Consumer | First Lien Senior Secured Loan | $9.38M | $9.30M | $85.0K | 9.52% | +5.25% | 2029-05-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.32M | $9.26M | $68.0K | 9.66% | +5.35% | 2030-09-04 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $9.26M | $9.15M | $110.0K | 11.81% | +7.50% | 2029-03-15 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.25M | $9.19M | $63.0K | 9.15% | +5.25% | 2031-10-17 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.16M | $9.16M | $0.00 | 9.32% | +5.00% | 2028-10-02 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $9.11M | $9.93M | -$816.0K | 8.45% | +1.15% | 2026-09-30 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $9.00M | $8.94M | $57.0K | 10.05% | +5.75% | 2030-06-05 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $8.98M | $8.91M | $72.0K | 9.07% | +4.75% | 2030-07-25 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $8.95M | $8.97M | -$15.0K | 16.50% | — | 2030-01-01 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.82M | $96.0K | 13.32% | +9.00% | 2028-05-30 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $8.88M | $8.88M | $0.00 | 10.06% | +5.75% | 2028-05-31 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $8.86M | $9.54M | -$682.0K | 10.20% | +5.90% | 2026-11-06 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $8.77M | $14.09M | -$5.32M | 10.91% | +2.05% | 2028-07-06 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $8.54M | $8.48M | $53.0K | 11.68% | +7.40% | 2026-10-19 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.47M | $8.40M | $75.0K | 9.88% | +5.60% | 2028-06-16 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $8.47M | $8.47M | -$5.0K | 14.00% | — | 2031-03-31 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan | $8.45M | $7.69M | $757.0K | 9.78% | +5.50% | 2031-02-28 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.28M | $8.17M | $106.0K | 11.78% | +7.50% | 2027-07-01 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan | $7.96M | $7.96M | $0.00 | 10.05% | +5.75% | 2031-04-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $7.96M | $7.85M | $106.0K | 9.68% | +5.40% | 2030-10-30 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $7.64M | $7.59M | $57.0K | 9.08% | +4.75% | 2030-07-25 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.61M | $7.56M | $51.0K | 11.19% | +5.86% | 2027-08-16 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.41M | $31.0K | 12.55% | +8.25% | 2027-04-25 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.34M | $55.0K | 9.63% | +5.50% | 2029-10-31 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $7.34M | $7.68M | -$342.0K | 10.17% | +5.85% | 2027-12-22 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.29M | $8.08M | -$788.0K | 10.56% | +3.51% | 2026-03-31 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.22M | $7.35M | -$128.0K | 9.82% | +5.50% | 2029-05-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $6.98M | $7.08M | -$106.0K | 9.43% | +5.10% | 2028-07-17 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $6.96M | $6.96M | -$2.0K | 11.31% | +4.00% | 2030-05-09 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $6.91M | $1.10M | $5.81M | — | — | — |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.90M | $6.79M | $102.0K | 10.68% | +6.35% | 2029-03-31 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $6.66M | $6.57M | $84.0K | 8.88% | +4.50% | 2031-03-31 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.55M | $6.53M | $24.0K | 12.00% | — | 2027-01-30 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $6.51M | $2.43M | $4.08M | — | — | — |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $6.50M | $6.48M | $23.0K | 9.90% | +5.60% | 2029-06-30 |
Chilton | Automotive | First Lien Senior Secured Loan | $6.43M | $6.44M | -$6.0K | 9.76% | +5.50% | 2031-02-05 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.30M | $6.21M | $88.0K | 16.00% | — | 2030-10-04 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $6.23M | $6.18M | $49.0K | 9.28% | +5.00% | 2030-07-25 |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $6.14M | $5.72M | $420.0K | 13.25% | — | 2032-10-04 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.12M | $6.00M | $127.0K | 10.68% | +6.35% | 2029-03-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.11M | $5.99M | $116.0K | 9.90% | +5.60% | 2029-08-22 |
Brook Bidco | Services: Business | Preferred Equity | $6.00M | $7.78M | -$1.78M | — | — | — |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.95M | $5.94M | $9.0K | 11.20% | +6.90% | 2028-01-24 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $5.94M | $5.59M | $344.0K | — | — | — |
DC Blox | Telecommunications | Preferred Equity | $5.86M | — | — | — | — | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.84M | $5.80M | $43.0K | 10.32% | +6.00% | 2028-03-10 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $5.80M | $8.01M | -$2.22M | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.75M | $5.66M | $97.0K | 10.54% | +6.26% | 2027-12-29 |
Cloud Technology Solutions | High Tech Industries | Preferred Equity | $5.75M | $5.36M | $387.0K | — | — | — |
Chartbeat | High Tech Industries | Subordinated Debt | $5.62M | $5.53M | $88.0K | 16.00% | — | 2030-10-04 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $5.59M | $5.53M | $63.0K | 9.90% | +5.60% | 2029-08-22 |
Access | High Tech Industries | First Lien Senior Secured Loan | $5.50M | $5.46M | $39.0K | 9.22% | +4.90% | 2027-05-06 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.50M | $5.66M | -$163.0K | 10.20% | +5.90% | 2027-12-22 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.45M | $5.89M | -$441.0K | 11.19% | +5.65% | 2026-08-03 |
PayRange | High Tech Industries | Equity Interest | $5.34M | $4.53M | $813.0K | — | — | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.34M | $5.64M | -$306.0K | 14.25% | — | 2027-12-01 |
DC Blox | Telecommunications | Preferred Equity | $5.30M | $3.85M | $1.45M | — | — | — |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $5.27M | $5.26M | $17.0K | 9.53% | +5.25% | 2028-01-19 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $5.11M | $3.53M | $1.57M | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.07M | $5.20M | -$138.0K | 10.20% | +5.90% | 2027-04-15 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.04M | $5.03M | $18.0K | 10.83% | +6.50% | 2030-07-26 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $5.03M | $4.88M | $153.0K | 9.93% | +5.60% | 2029-08-22 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $5.01M | $4.95M | $66.0K | 10.68% | +6.35% | 2028-03-31 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $4.96M | $4.91M | $52.0K | 10.01% | +5.75% | 2029-07-12 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.95M | $4.91M | $42.0K | 9.80% | +5.50% | 2028-03-25 |
USME Holdco LLC LLC | Healthcare & Pharmaceuticals | Subordinated Debt | $4.93M | $4.93M | -$1.0K | 17.00% | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.90M | $5.17M | -$261.0K | 11.77% | +7.00% | 2028-12-22 |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.86M | $4.87M | -$15.0K | 8.69% | +4.36% | 2028-03-23 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.85M | $4.26M | $586.0K | 12.32% | — | 2028-07-13 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.60M | $4.08M | $515.0K | 12.32% | — | 2028-07-13 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $4.57M | $4.57M | $1.0K | 9.19% | +4.90% | 2027-12-19 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $4.50M | $4.46M | $45.0K | 8.88% | +4.50% | 2031-04-01 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.44M | $3.90M | $539.0K | 11.78% | — | 2028-07-13 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan | $4.40M | $4.37M | $28.0K | 9.30% | +5.00% | 2030-10-07 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.23M | $4.55M | -$316.0K | 10.20% | +5.90% | 2027-11-05 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $4.23M | $4.63M | -$404.0K | 11.18% | +5.60% | 2026-08-03 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $4.11M | $4.05M | $62.0K | 9.08% | +4.75% | 2030-08-01 |
Opus2 | Services: Business | Equity Interest | $4.08M | $2.90M | $1.18M | — | — | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.04M | $3.98M | $50.0K | 9.55% | +5.25% | 2029-05-01 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $4.00M | $5.00M | -$1.00M | — | — | — |
Pure Wafer | Services: Business | First Lien Senior Secured Loan | $3.95M | $3.94M | $14.0K | 9.68% | +5.35% | 2030-11-12 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.92M | $3.85M | $77.0K | 10.49% | +6.25% | 2028-12-29 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $3.86M | $5.15M | -$1.29M | 12.46% | +4.15% | 2028-03-03 |
Congress Wealth- | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $3.81M | $3.81M | $0.00 | 9.90% | +5.60% | 2029-06-30 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.62M | $3.66M | -$42.0K | 9.81% | +5.50% | 2029-05-17 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.48M | $3.40M | $77.0K | 10.59% | +6.25% | 2030-12-18 |
Sikich | FIRE: Finance | Preferred Equity | $3.40M | $3.41M | -$17.0K | — | — | — |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.32M | $2.45M | $875.0K | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $3.32M | $3.29M | $22.0K | 9.63% | +5.50% | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $3.26M | $3.23M | $29.0K | 9.82% | +5.50% | 2029-10-31 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $3.25M | $3.37M | -$120.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 11.19% | +5.86% | 2027-08-16 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $3.17M | $3.15M | $17.0K | 9.53% | +5.25% | 2029-10-23 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.16M | $3.31M | -$155.0K | 11.33% | +7.00% | 2028-12-16 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.16M | $4.16M | -$1.00M | 12.46% | +4.15% | 2028-03-03 |
BTX Precision | Aerospace & Defense | Equity Interest | $3.15M | $2.20M | $948.0K | — | — | — |
ACAMS | Services: Business | Equity Interest | $3.07M | $3.34M | -$267.0K | — | — | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $3.02M | $3.04M | -$23.0K | 10.19% | +5.86% | 2027-11-19 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.02M | $3.38M | -$362.0K | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $3.01M | $2.98M | $31.0K | 10.92% | +6.60% | 2028-09-07 |
Utimaco | High Tech Industries | Equity Interest | $2.96M | $2.22M | $734.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.96M | $2.22M | $734.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.91M | $3.00M | -$84.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $2.85M | $2.87M | -$25.0K | 9.82% | +5.50% | 2029-05-17 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.83M | $2.77M | $55.0K | 9.83% | +5.50% | 2030-03-18 |
Cloud Technology Solutions | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.83M | $2.65M | $177.0K | 11.21% | +2.45% | 2031-10-17 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.77M | $535.0K | $2.23M | — | — | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.76M | $2.79M | -$35.0K | 9.43% | +5.10% | 2028-07-17 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.74M | $2.74M | $0.00 | 14.22% | — | 2032-05-22 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.69M | $2.67M | $28.0K | 10.81% | +6.50% | 2028-03-06 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $2.67M | $2.65M | $25.0K | 9.30% | +5.00% | 2029-02-15 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.67M | $2.63M | $34.0K | 9.08% | +4.75% | 2027-12-23 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.64M | $2.62M | $16.0K | 8.30% | +4.00% | 2031-04-09 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.60M | $2.62M | -$25.0K | 10.47% | +6.25% | 2029-06-29 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.59M | $2.58M | $10.0K | 10.06% | +5.73% | 2028-04-25 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.58M | $2.63M | -$48.0K | 11.45% | +5.65% | 2027-11-11 |
Superna Inc | High Tech Industries | Equity Interest | $2.58M | $1.46M | $1.11M | — | — | — |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.55M | $507.0K | $2.04M | — | — | — |
BCC Trillium Foods Investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $2.53M | $2.53M | $0.00 | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $22.0K | 10.32% | +6.00% | 2029-01-31 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.48M | $2.68M | -$204.0K | 11.19% | +5.65% | 2026-08-03 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $2.44M | $2.33M | $106.0K | 9.80% | +5.50% | 2028-03-25 |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.43M | $2.22M | $216.0K | — | — | — |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.40M | $2.23M | $165.0K | — | — | — |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.38M | $2.18M | $206.0K | — | — | — |
Hollywood LP | Services: Business | Preferred Equity | $2.36M | $2.28M | $80.0K | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.35M | $2.15M | $205.0K | 8.51% | +6.50% | 2031-02-22 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.31M | $2.31M | $3.0K | 9.28% | +5.00% | 2028-10-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.21M | $2.40M | -$186.0K | 11.19% | +5.65% | 2026-08-03 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.20M | $2.13M | $70.0K | 9.70% | +5.40% | 2030-10-30 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $2.19M | $2.17M | $19.0K | 9.17% | +4.85% | 2030-08-10 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $2.12M | $2.14M | -$16.0K | 10.00% | — | 2027-08-01 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.10M | $3.06M | -$963.0K | 5.43% | +1.15% | 2028-04-27 |
Electronic Merchant Systems | Services: Business | Equity Interest | $2.06M | $1.60M | $459.0K | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $2.05M | $2.04M | $13.0K | 10.20% | +5.90% | 2027-03-27 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.03M | $2.07M | -$40.0K | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $1.98M | $1.95M | $36.0K | 10.44% | +6.11% | 2027-12-29 |
Taoglas | Telecommunications | Equity Interest | $1.98M | $2.26M | -$278.0K | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.97M | $2.18M | -$212.0K | 10.56% | +3.51% | 2026-03-31 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $1.96M | $1.95M | $17.0K | 9.56% | +5.26% | 2027-10-11 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $1.93M | $1.89M | $40.0K | 9.24% | +5.00% | 2031-12-31 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.90M | $1.95M | -$52.0K | 10.20% | +5.90% | 2027-04-15 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.90M | $1.90M | $0.00 | 10.43% | +6.10% | 2029-08-20 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.88M | $1.91M | -$32.0K | 15.09% | +6.76% | 2028-05-24 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.88M | $1.61M | $274.0K | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | $1.83M | $1.79M | $40.0K | 9.63% | +5.50% | 2029-10-31 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $1.83M | $1.22M | $607.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.83M | $1.82M | $4.0K | — | — | — |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.82M | $1.72M | $98.0K | 9.13% | +6.75% | 2031-09-12 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.75M | $1.80M | -$50.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.70M | $1.51M | $187.0K | 7.76% | +5.25% | 2031-08-29 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan | $1.69M | $1.69M | -$4.0K | 13.07% | +8.75% | 2029-06-21 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.63M | $1.55M | $82.0K | 14.44% | — | 2029-06-18 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.61M | $1.60M | $18.0K | 9.57% | +5.25% | 2031-05-21 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan | $1.58M | $1.55M | $31.0K | 9.31% | +5.00% | 2028-10-04 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.57M | $1.56M | $9.0K | 11.18% | +5.86% | 2027-08-16 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.53M | $1.43M | $96.0K | — | +5.50% | 2028-08-31 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.52M | $930.0K | $595.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.49M | $1.48M | $8.0K | 12.03% | +7.75% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.48M | $4.0K | 12.43% | +8.10% | 2026-09-25 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $1.47M | $1.46M | $9.0K | 9.08% | +4.75% | 2027-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $3.0K | — | +5.93% | 2028-08-31 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.44M | $1.43M | $11.0K | 13.75% | — | 2033-02-19 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.39M | $1.39M | $8.0K | 10.94% | +6.61% | 2026-09-30 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.39M | $1.39M | $0.00 | 10.34% | +6.01% | 2027-11-19 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.38M | $1.27M | $108.0K | — | — | — |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.36M | $1.36M | -$1.0K | 10.05% | +5.75% | 2030-05-13 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $1.34M | $9.0K | $1.33M | — | — | — |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.31M | $1.29M | $25.0K | 9.32% | +5.00% | 2030-10-07 |
Pure Wafer | Services: Business | Equity Interest | $1.30M | $1.24M | $69.0K | — | — | — |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $1.30M | $1.28M | $18.0K | 9.07% | +4.75% | 2031-07-24 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.26M | $4.74M | -$3.48M | 14.44% | — | 2029-06-18 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.25M | $1.98M | -$732.0K | 10.91% | +2.00% | 2028-07-06 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.22M | $1.23M | -$8.0K | 9.81% | +5.50% | 2029-05-17 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.21M | $900.0K | $309.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.19M | $1.21M | -$21.0K | 11.56% | +7.25% | 2029-02-28 |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.18M | $1.09M | $88.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.16M | $1.21M | -$52.0K | 11.74% | +1.88% | 2028-07-10 |
Elk | Construction & Building | Preferred Equity | $1.13M | $722.0K | $407.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $1.11M | $896.0K | $213.0K | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $1.05M | $1.11M | -$64.0K | 10.20% | +5.90% | 2027-11-05 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.03M | $1.07M | -$35.0K | 10.20% | +5.90% | 2027-04-15 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.02M | $1.06M | -$40.0K | 11.33% | +7.00% | 2028-12-16 |
Hultec | Wholesale | Equity Interest | $1.00M | $651.0K | $352.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $993.0K | $987.0K | $6.0K | 10.43% | +6.10% | 2029-08-20 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $950.0K | $969.0K | -$19.0K | 11.45% | +5.65% | 2027-11-11 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $935.0K | $936.0K | -$1.0K | 9.33% | +5.00% | 2031-02-28 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $934.0K | $922.0K | $12.0K | 10.49% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $924.0K | $917.0K | $7.0K | 11.34% | +6.01% | 2027-08-16 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $913.0K | $781.0K | $132.0K | — | — | — |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $907.0K | $898.0K | $9.0K | 9.19% | +4.90% | 2027-12-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $885.0K | $899.0K | -$14.0K | 11.55% | +7.25% | 2029-02-28 |
Lagerbox | FIRE: Finance | First Lien Senior Secured Loan | $882.0K | $779.0K | $103.0K | 5.60% | +3.50% | 2028-12-20 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $862.0K | $862.0K | $0.00 | 10.06% | +5.75% | 2029-07-12 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $859.0K | $920.0K | -$61.0K | 11.19% | +5.65% | 2026-08-03 |
Allworth Financial Group, L.P- | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $852.0K | $845.0K | $7.0K | 9.08% | +4.75% | 2027-12-23 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $850.0K | $821.0K | $29.0K | 11.75% | +4.25% | 2027-09-09 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $831.0K | $831.0K | $0.00 | 9.80% | +5.50% | 2029-05-01 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $791.0K | $791.0K | $0.00 | — | — | — |
Elk | Construction & Building | Equity Interest | $788.0K | $7.0K | $781.0K | — | — | — |
HG Insights, Inc | High Tech Industries | Equity Interest | $777.0K | $777.0K | $0.00 | — | — | — |
SoftCo | Services: Business | Equity Interest | $721.0K | $537.0K | $184.0K | — | — | — |
Congress Wealth | FIRE: Finance | Equity Interest | $715.0K | $323.0K | $392.0K | — | — | — |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $707.0K | $1.38M | -$670.0K | — | — | — |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $704.0K | $704.0K | $0.00 | 9.56% | +5.00% | 2027-03-19 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan | $641.0K | $641.0K | $0.00 | 9.03% | +4.75% | 2032-04-17 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $636.0K | $701.0K | -$65.0K | 9.31% | +5.00% | 2030-12-11 |
Advanced Aircrew | Services: Business | Preferred Equity | $629.0K | $592.0K | $37.0K | — | — | — |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $588.0K | $522.0K | $66.0K | 5.73% | +3.75% | 2028-02-21 |
Rydoo | Services: Business | Equity Interest | $580.0K | $520.0K | $60.0K | — | — | — |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $567.0K | $536.0K | $31.0K | 9.55% | +5.25% | 2031-10-17 |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $541.0K | $543.0K | -$2.0K | 9.76% | +5.50% | 2031-02-05 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $531.0K | $534.0K | -$3.0K | 9.55% | +5.25% | 2029-12-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $526.0K | $515.0K | $11.0K | 12.00% | +4.50% | 2026-05-26 |
masLabor | Services: Business | Equity Interest | $518.0K | $173.0K | $345.0K | — | — | — |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $516.0K | $500.0K | $16.0K | — | — | — |
Sikich- | FIRE: Finance | Warrants | $515.0K | — | — | — | — | — |
Darcy Partners | Services: Business | Equity Interest | $497.0K | $360.0K | $137.0K | — | — | — |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | $495.0K | $479.0K | $16.0K | 9.43% | +5.10% | 2028-04-25 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | $485.0K | $478.0K | $7.0K | 9.66% | +5.35% | 2030-11-12 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.23M | -$766.0K | — | — | — |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $451.0K | $1.42M | -$966.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $447.0K | $477.0K | -$30.0K | 11.96% | +1.98% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $440.0K | $437.0K | $3.0K | 11.55% | +7.25% | 2029-02-28 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $437.0K | $428.0K | $9.0K | 9.55% | +5.25% | 2028-12-28 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | $421.0K | $387.0K | $34.0K | 9.54% | +5.25% | 2030-10-30 |
PPT Group | Capital Equipment | Equity Interest | $421.0K | $376.0K | $45.0K | — | — | — |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan Delayed Draw SOFR Spread 4.90% Interest Rate 9.19% Maturity Date 12/19/2027 | $415.0K | $411.0K | $4.0K | 9.19% | +4.90% | 2027-12-19 |
Parmenion- | FIRE: Finance | First Lien Senior Secured Loan | $405.0K | $370.0K | $35.0K | 9.72% | +5.50% | 2029-05-23 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $396.0K | $396.0K | $0.00 | 13.00% | +5.50% | 2029-02-28 |
LEP CP Co-Invest, L.P | Services: Business | Equity Interest | $395.0K | $380.0K | $15.0K | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | $395.0K | $393.0K | $2.0K | 9.55% | +5.25% | 2029-12-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $389.0K | $389.0K | $0.00 | 10.45% | +4.15% | 2028-05-26 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $369.0K | $369.0K | $0.00 | 10.32% | +6.00% | 2031-06-06 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $367.0K | $367.0K | $0.00 | 10.43% | +6.10% | 2029-08-20 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $360.0K | $360.0K | $0.00 | 9.33% | +5.00% | 2031-02-28 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $356.0K | $357.0K | -$1.0K | 9.55% | +5.25% | 2032-05-06 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $354.0K | $355.0K | -$1.0K | 9.31% | +5.00% | 2031-03-10 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $347.0K | $1.02M | -$672.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $298.0K | $313.0K | -$15.0K | 11.76% | +7.00% | 2028-12-22 |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $294.0K | $303.0K | -$9.0K | 15.00% | — | 2031-03-27 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $270.0K | $270.0K | $0.00 | 10.43% | +6.10% | 2029-08-20 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $262.0K | $5.0K | 10.88% | +6.60% | 2028-08-01 |
Non-controlled/Non-Affiliated Investments FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan Delayed Draw SOFR Spread 4.90% Interest Rate 9.20% Maturity Date 12/19/2027 | $264.0K | $261.0K | $3.0K | 9.20% | +4.90% | 2027-12-19 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $262.0K | $261.0K | $1.0K | 10.08% | +5.75% | 2029-05-14 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $259.0K | $255.0K | $4.0K | 9.04% | +6.25% | 2028-05-28 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $250.0K | $248.0K | $2.0K | 9.19% | +4.90% | 2027-12-19 |
cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $244.0K | $244.0K | $0.00 | 11.52% | +3.00% | 2031-05-20 |
Rydoo | Services: Business | Preferred Equity | $235.0K | $223.0K | $12.0K | — | — | — |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $230.0K | $228.0K | $2.0K | 9.55% | +5.25% | 2029-10-25 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $212.0K | $213.0K | -$1.0K | 13.07% | +8.75% | 2029-06-21 |
Gills Point S | Automotive | Equity Interest | $191.0K | $215.0K | -$24.0K | — | — | — |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $191.0K | $196.0K | -$5.0K | 9.58% | +5.00% | 2027-03-19 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $181.0K | $165.0K | $16.0K | 10.47% | +6.25% | 2029-06-29 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $176.0K | $176.0K | $0.00 | 9.17% | +4.85% | 2030-08-10 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $175.0K | $183.0K | -$8.0K | 13.01% | +8.75% | 2029-06-21 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $168.0K | $168.0K | $0.00 | 9.74% | +5.53% | 2028-05-05 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $160.0K | $173.0K | -$13.0K | 11.96% | +1.98% | 2028-07-10 |
Chartbeat | High Tech Industries | Warrants | $158.0K | — | — | — | — | — |
Orion | Services: Business | First Lien Senior Secured Loan - Revolver | $158.0K | $157.0K | $1.0K | 9.56% | +5.00% | 2027-03-19 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $151.0K | $146.0K | $5.0K | 9.38% | +6.25% | 2028-05-28 |
Sikich | FIRE: Finance | Warrants | $147.0K | — | — | — | — | — |
PRGX | Services: Business | First Lien Senior Secured Loan | $142.0K | $148.0K | -$6.0K | 9.79% | +5.50% | 2030-12-20 |
Eleven Software | High Tech Industries | Preferred Equity | $134.0K | $109.0K | $25.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $129.0K | $136.0K | -$7.0K | 11.76% | +7.00% | 2028-12-22 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $128.0K | $127.0K | $1.0K | 10.08% | +5.75% | 2029-05-14 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $120.0K | $109.0K | $11.0K | 7.29% | +5.25% | 2031-05-30 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $116.0K | $103.0K | $13.0K | 12.32% | — | 2028-07-13 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $110.0K | $101.0K | $9.0K | 7.89% | +5.75% | 2027-12-22 |
Access | High Tech Industries | First Lien Senior Secured Loan | $109.0K | $99.0K | $10.0K | 9.22% | +5.00% | 2029-06-28 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $109.0K | $99.0K | $10.0K | 7.79% | +5.75% | 2029-05-14 |
MZR Aggregator | Services: Consumer | Equity Interest | $103.0K | $798.0K | -$695.0K | — | — | — |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $102.0K | $102.0K | $0.00 | 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 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $95.0K | $94.0K | $1.0K | 9.20% | +4.90% | 2027-12-19 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $95.0K | $88.0K | $7.0K | 10.33% | +6.12% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $93.0K | $83.0K | $10.0K | 10.72% | +6.50% | 2029-07-12 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 10.60% | +6.25% | 2030-12-18 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | $82.0K | $81.0K | $1.0K | 9.46% | +5.25% | 2030-10-30 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $73.0K | $73.0K | $0.00 | 11.44% | +7.11% | 2026-04-30 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan | $68.0K | $65.0K | $3.0K | 10.57% | +6.25% | 2032-04-16 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $68.0K | $64.0K | $4.0K | 9.47% | +5.25% | 2032-02-10 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $68.0K | $68.0K | $0.00 | 9.03% | +4.75% | 2032-04-17 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $65.0K | $76.0K | -$11.0K | 10.66% | +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 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | $60.0K | $44.0K | $16.0K | 8.96% | +4.75% | 2027-12-19 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $59.0K | $51.0K | $8.0K | 7.39% | +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 | 7.81% | +5.50% | 2032-04-03 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $58.0K | $57.0K | $1.0K | 9.80% | +5.50% | 2031-01-31 |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $58.0K | $54.0K | $4.0K | 8.89% | +2.76% | 2032-04-02 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $54.0K | $58.0K | -$4.0K | 11.36% | +7.00% | 2031-11-26 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $50.0K | $50.0K | $0.00 | 9.26% | +5.25% | 2031-12-20 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $50.0K | $50.0K | $0.00 | 9.55% | +5.25% | 2032-02-10 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $40.0K | $43.0K | -$3.0K | 8.50% | +5.82% | 2028-05-26 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $38.0K | $77.0K | -$39.0K | 11.66% | — | 2026-05-11 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | $36.0K | $42.0K | -$6.0K | 12.00% | +4.50% | 2030-04-09 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $33.0K | $35.0K | -$2.0K | 9.15% | +3.31% | 2030-09-27 |
Service Master | Construction & Building | Preferred Equity | $33.0K | $169.0K | -$136.0K | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $32.0K | $28.0K | $4.0K | 8.23% | +6.25% | 2029-07-12 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $28.0K | $28.0K | $0.00 | 8.84% | +3.31% | 2030-09-27 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | $26.0K | -$9.0K | $35.0K | 9.15% | +5.25% | 2031-10-17 |
Galeria | Retail | Equity Interest | $24.0K | $22.0K | $2.0K | — | — | — |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $24.0K | $25.0K | -$1.0K | 11.31% | +7.00% | 2030-02-07 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $21.0K | $27.0K | -$6.0K | 8.50% | +5.82% | 2028-05-26 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $18.0K | $2.0K | 8.63% | +6.25% | 2030-12-18 |
Taoglas | Telecommunications | Equity Interest | $18.0K | $20.0K | -$2.0K | — | — | — |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $17.0K | $15.0K | $2.0K | 9.22% | +5.00% | 2029-01-27 |
Non-controlled/Non-Affiliated Investments -FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan Delayed Draw SOFR Spread 4.90% Interest Rate 9.19% Maturity Date 12/19/2027 #One | $7.0K | $7.0K | $0.00 | 9.19% | +4.90% | 2027-12-19 |
SG Global Midco Limited | Services: Consumer | First Lien Senior Secured Loan | $3.0K | $3.0K | $0.00 | 10.00% | — | 2026-05-11 |
MZR Aggregator | Services: Consumer | Equity Interest | $2.0K | $12.0K | -$10.0K | — | — | — |
DiversiTech | Capital Equipment | First Lien Senior Secured Loan | $1.0K | $1.0K | $0.00 | 8.06% | +3.76% | 2028-12-22 |
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 | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $22.0K | -$22.0K | — | — | 2030-03-18 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $70.0K | -$70.0K | — | — | 2030-10-30 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $51.0K | -$51.0K | 7.39% | +5.25% | — |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $0.00 | $14.0K | -$14.0K | — | — | 2029-10-25 |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $0.00 | $358.0K | -$358.0K | — | — | — |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $0.00 | $23.0K | -$23.0K | — | — | 2030-02-21 |
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 | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $724.0K | -$724.0K | 11.17% | — | 2029-03-31 |
Walker Edison | Consumer Goods: Durable | Equity Interest | $0.00 | $5.59M | -$5.59M | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $0.00 | $6.62M | -$6.62M | 11.16% | — | 2027-03-31 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $0.00 | $3.09M | -$3.09M | 10.66% | +6.40% | 2027-03-31 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $873.0K | -$873.0K | 11.16% | — | 2027-03-31 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $2.04M | -$2.04M | 11.21% | — | 2027-03-31 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$2.0K | $0.00 | — | — | 2031-04-30 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$2.0K | $0.00 | — | — | 2031-06-26 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$2.0K | $0.00 | — | — | 2032-04-17 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan - Revolver | -$3.0K | — | — | — | — | 2030-07-26 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2031-05-20 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$4.0K | -$4.0K | $0.00 | — | — | 2032-03-19 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | -$4.0K | $0.00 | — | — | 2030-08-10 |
Appriss Holdings | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$5.0K | -$5.0K | $0.00 | — | — | 2027-05-06 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$3.0K | -$2.0K | — | — | 2027-03-19 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$5.0K | -$10.0K | $5.0K | — | — | 2029-10-23 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | -$6.0K | -$5.0K | -$1.0K | — | — | 2032-05-06 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$8.0K | -$14.0K | $6.0K | — | — | 2031-06-20 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$9.0K | -$9.0K | $0.00 | — | — | 2031-04-30 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$14.0K | $4.0K | — | — | 2030-09-27 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$9.0K | -$1.0K | — | — | 2030-11-12 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | -$13.0K | -$13.0K | $0.00 | — | — | 2031-06-26 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$13.0K | $13.0K | -$26.0K | — | — | 2031-05-16 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | -$14.0K | $13.0K | -$27.0K | — | — | 2032-04-15 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$16.0K | -$16.0K | $0.00 | — | — | 2031-06-06 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$16.0K | -$15.0K | -$1.0K | — | — | 2031-11-10 |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$16.0K | — | — | — | — | 2031-09-13 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | -$17.0K | -$16.0K | -$1.0K | — | — | 2032-05-14 |
Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | -$18.0K | $17.0K | -$35.0K | — | — | 2032-04-15 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$20.0K | -$18.0K | -$2.0K | — | — | 2030-12-11 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | -$10.0K | -$15.0K | — | — | 2029-07-02 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$26.0K | -$6.0K | -$20.0K | — | — | 2031-02-28 |
AEG Appriss | High Tech Industries | First Lien Senior Secured Loan | -$27.0K | -$13.0K | -$14.0K | — | — | — |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$31.0K | -$28.0K | -$3.0K | — | — | 2030-12-05 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$32.0K | -$29.0K | -$3.0K | — | — | 2031-12-20 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | -$35.0K | -$33.0K | -$2.0K | — | — | 2032-04-16 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$38.0K | -$16.0K | -$22.0K | — | — | 2032-04-03 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$55.0K | -$26.0K | -$29.0K | — | — | 2030-12-20 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | -$60.0K | — | — | — | — | 2029-09-30 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | -$60.0K | -$25.0K | -$35.0K | — | — | 2029-06-06 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$76.0K | -$23.0K | -$53.0K | — | — | 2031-02-05 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$81.0K | -$34.0K | -$47.0K | — | — | 2029-09-30 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$87.0K | -$6.0K | -$81.0K | — | — | 2028-04-27 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$104.0K | -$24.0K | -$80.0K | — | — | 2028-12-22 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$148.0K | — | — | — | — | 2031-06-28 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$172.0K | -$17.0K | -$155.0K | — | — | 2028-05-25 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | -$298.0K | $656.0K | -$954.0K | 11.17% | — | 2029-03-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$24.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$7.0K | — | — | — | 2027-12-23 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$59.0K | — | — | — | 2030-07-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$31.0K | — | — | — | 2030-07-25 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$36.0K | — | — | — | 2030-09-04 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$23.0K | — | — | — | 2030-04-01 |
DC Blox | Telecommunications | Equity Interest | — | — | — | — | — | — |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$24.0K | — | — | — | 2031-04-30 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$37.0K | — | — | — | 2030-10-07 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$36.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$19.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | — | -$19.0K | — | — | — | 2027-12-19 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$3.0K | — | — | — | 2027-12-20 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2027-12-19 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan - Revolver | — | -$4.0K | — | — | — | 2031-11-14 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$38.0K | — | — | — | 2028-12-09 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2028-12-09 |
Non-controlled/Non-Affiliated Investments FIRE: Insurance-McLarens Acquisition Inc. | FIRE: Insurance | First Lien Senior Secured Loan | — | -$2.0K | — | — | — | 2027-12-19 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$82.0K | — | — | — | 2030-11-21 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$11.0K | — | — | — | 2031-02-28 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2031-02-28 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$37.0K | — | — | — | 2030-10-31 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$50.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2028-01-19 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$66.0K | — | — | — | 2029-07-12 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$23.0K | — | — | — | 2031-10-17 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$56.0K | — | — | — | 2030-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2029-03-15 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2031-12-31 |
Solairus | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$17.0K | — | — | — | 2030-07-22 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$3.0K | — | — | — | 2027-06-16 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2028-03-06 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | — | -$14.0K | — | — | — | 2027-10-11 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2031-07-24 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan | — | -$11.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.50B
Parsed holdings FV
$2.50B
Residual gap
$97.0K
Balance-sheet cash
$27.84M
CIK
0001655050
Accession
0000950170-25-103202
Form type
10-Q
Period
2025-06-30