BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.52B
464 holdings
Avg Spread
+6.16%
FV-weighted, debt
Avg Coupon
10.61%
FV-weighted
% First Lien
61.3%
of debt FV
Unrealized P/L
+$9.30M
+0.37% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$2.64B
Liabilities + Equity$2.64B
First Lien
$1.51B · 57.1%
First Lien
$1.51B · 57.1%
Second Lien
$19.89M · 0.8%
Subordinated
$401.11M · 15.2%
Subordinated
$401.11M · 15.2%
Equity
$443.39M · 16.8%
Equity
$443.39M · 16.8%
Other
$90.60M · 3.4%
Cash & Equivalents
$10.17M · 0.4%
Other Assets
$167.20M · 6.3%
Debt (Borrowings)
$1.45B · 54.9%
Debt (Borrowings)
$1.45B · 54.9%
Other Liabilities
$46.61M · 1.8%
Net Assets (Equity)
$1.14B · 43.3%
Net Assets (Equity)
$1.14B · 43.3%
Industry Composition
Investment Vehicles
15.4%
Services: Business
10.0%
Aerospace & Defense
9.2%
High Tech Industries
8.3%
Healthcare & Pharmaceuticals
7.0%
Transportation: Cargo
4.9%
Automotive
4.7%
Consumer Goods: Non-Durable
4.4%
Telecommunications
3.5%
FIRE: Finance
3.4%
Hotel, Gaming & Leisure
3.2%
Construction & Building
3.0%
Other industries
23.0%
Spread Distribution
1.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
464 of 466
| 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 | $136.93M | $149.00M | -$12.06M | 10.00% | +10.00% | 2033-12-27 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $70.77M | $74.17M | -$3.40M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $60.19M | $43.77M | $16.42M | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $54.21M | $60.62M | -$6.41M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 4.26% | Cash Equivalents | — | $49.90M | $49.90M | $0.00 | 4.26% | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $42.25M | $35.55M | $6.70M | — | — | — |
DC Blox | Telecommunications | Preferred Equity | $39.00M | $37.84M | $1.16M | — | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $38.52M | $38.36M | $160.0K | 14.25% | — | 2028-05-09 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.80M | $36.67M | $133.0K | 9.30% | +5.00% | 2027-03-26 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $35.08M | $35.09M | -$8.0K | 9.28% | +5.00% | 2031-12-31 |
on-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan SOFR Spread 7.65% Interest Rate 11.94% Maturity Date 10/19/2026 | — | — | $34.44M | $34.22M | $217.0K | 11.94% | +7.65% | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.87M | $28.44M | -$568.0K | 11.17% | +6.85% | 2025-12-15 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $26.95M | $26.79M | $164.0K | 11.03% | +2.00% | 2029-09-07 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $26.37M | $26.79M | -$419.0K | 11.45% | +5.65% | 2027-11-11 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $25.29M | $25.29M | -$1.0K | 9.31% | +5.00% | 2031-02-28 |
iBanFirst Facility | Services: Business | Preferred Equity | $24.39M | $8.14M | $16.26M | — | — | — |
Chilton | Automotive | First Lien Senior Secured Loan | $22.84M | $22.85M | -$12.0K | 9.80% | +5.50% | 2031-02-05 |
Appriss | High Tech Industries | First Lien Senior Secured Loan | $21.95M | $21.95M | $0.00 | 9.29% | +5.00% | 2031-03-10 |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.12M | $21.20M | -$1.08M | 14.25% | +5.50% | 2027-12-01 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $19.67M | $19.92M | -$253.0K | 10.55% | — | 2029-05-25 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $19.24M | $19.07M | $173.0K | 9.55% | +5.25% | 2031-09-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $18.36M | $18.00M | $367.0K | 9.90% | +5.60% | 2029-08-22 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $17.79M | $17.64M | $142.0K | 10.20% | +5.90% | 2027-03-27 |
PRGX | Services: Business | First Lien Senior Secured Loan | $17.39M | $17.40M | -$13.0K | 9.80% | +5.50% | 2030-12-20 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $17.30M | $17.24M | $66.0K | 11.31% | +6.01% | 2027-08-16 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.81M | $191.0K | 10.29% | +6.00% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.85M | -$13.0K | 11.31% | +7.00% | 2030-12-05 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $16.63M | $16.33M | $292.0K | 9.93% | +5.50% | 2031-04-30 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $16.44M | $16.43M | $17.0K | 11.82% | +7.50% | 2029-09-30 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.31M | $16.18M | $130.0K | 10.20% | +5.90% | 2027-03-27 |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.11M | $16.98M | -$860.0K | 14.25% | +5.50% | 2027-12-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $15.34M | $15.22M | $117.0K | 9.66% | +5.35% | 2030-09-04 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.96M | $15.22M | -$259.0K | 10.07% | +5.75% | 2028-05-31 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $14.31M | $14.32M | -$15.0K | 9.69% | +5.40% | 2030-10-30 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.10M | $14.16M | -$64.0K | 10.55% | +6.25% | 2028-03-10 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $14.02M | $14.42M | -$395.0K | 14.06% | +6.01% | 2026-09-30 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $14.01M | $13.91M | $95.0K | 9.32% | +5.00% | 2030-07-25 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $13.32M | $13.32M | -$6.0K | 9.29% | +5.00% | 2030-12-11 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.28M | $13.19M | $95.0K | 9.17% | +4.85% | 2030-07-22 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $13.13M | $12.88M | $254.0K | 10.06% | +5.76% | 2027-10-11 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.84M | $13.08M | -$246.0K | 11.17% | +6.85% | 2025-12-15 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.47M | $12.47M | $0.00 | 9.82% | +5.50% | 2029-05-17 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.43M | $13.08M | -$648.0K | 11.19% | +5.65% | 2026-08-03 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $12.24M | — | — | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.09M | $12.03M | $66.0K | 10.90% | +2.00% | 2029-09-07 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $12.05M | $12.04M | $7.0K | 9.92% | +5.60% | 2025-12-15 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $12.04M | $11.86M | $178.0K | 9.79% | +5.50% | 2029-05-01 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.02M | $12.35M | -$331.0K | 15.06% | +6.76% | 2028-05-24 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $11.97M | $11.90M | $77.0K | 9.42% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.97M | $11.72M | $253.0K | 10.49% | +6.25% | 2028-12-29 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.89M | $11.83M | $62.0K | 9.55% | +5.25% | 2027-09-09 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $11.89M | $11.86M | $30.0K | 10.20% | +5.90% | 2025-12-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.85M | $11.88M | -$34.0K | 9.42% | +5.10% | 2028-07-17 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.76M | $11.68M | $80.0K | 10.80% | +6.50% | 2029-02-15 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.49M | $11.72M | -$230.0K | 11.92% | +7.60% | 2028-12-16 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.44M | $11.30M | $138.0K | 13.44% | +9.15% | 2028-03-31 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $11.35M | $11.55M | -$193.0K | 10.80% | +6.50% | 2029-06-06 |
Chartbeat | High Tech Industries | Subordinated Debt | $11.29M | $11.28M | $7.0K | 16.00% | — | 2030-10-04 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.19M | $11.70M | -$509.0K | 11.67% | +6.85% | 2028-12-22 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.18M | $11.01M | $173.0K | 9.93% | +5.50% | 2026-06-06 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $11.13M | $11.00M | $136.0K | 11.80% | +7.50% | 2029-03-15 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.00M | $10.90M | $91.0K | 11.48% | +7.15% | 2027-05-06 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.96M | $10.83M | $136.0K | 9.58% | +5.25% | 2028-07-06 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $10.91M | $10.75M | $167.0K | 10.67% | +6.35% | 2029-03-31 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $10.90M | $10.80M | $94.0K | 9.75% | +5.50% | 2028-07-25 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.84M | $10.74M | $97.0K | 9.80% | +5.50% | 2030-08-07 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $10.58M | $14.32M | -$3.74M | 10.96% | +2.00% | 2028-07-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.48M | $11.86M | -$1.38M | — | — | — |
PCF | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $10.23M | $10.20M | $31.0K | 9.82% | +5.50% | 2028-11-01 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $10.01M | $9.93M | $80.0K | 15.00% | — | 2029-04-09 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.90M | $9.77M | $126.0K | 10.08% | +5.75% | 2031-02-21 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.85M | $9.88M | -$26.0K | 11.55% | +7.25% | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.80M | $9.62M | $180.0K | 9.54% | +5.25% | 2028-01-19 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.53M | $9.39M | $137.0K | 10.21% | +5.75% | 2031-06-28 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $9.48M | $8.96M | $526.0K | 10.20% | +5.90% | 2027-03-27 |
PrimeFlight | Transportation: Consumer | First Lien Senior Secured Loan | $9.40M | $9.31M | $90.0K | 9.54% | +5.25% | 2029-05-01 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $9.37M | $9.42M | -$53.0K | 9.56% | +5.25% | 2031-12-20 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.20M | $9.21M | -$5.0K | 9.69% | +5.25% | 2031-10-17 |
TA/Weg Holding | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.19M | $9.19M | $0.00 | 9.32% | +5.00% | 2028-10-02 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $9.12M | $9.43M | -$306.0K | 14.06% | +6.01% | 2025-12-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $9.02M | $8.96M | $58.0K | 10.05% | +5.75% | 2030-06-05 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $8.99M | $3.84M | $5.15M | — | — | — |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.81M | $103.0K | 13.32% | +9.00% | 2028-05-30 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $8.88M | $9.55M | -$672.0K | 10.20% | +5.90% | 2027-11-05 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.87M | $9.88M | -$1.01M | 8.45% | +1.15% | 2026-09-30 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $8.86M | $8.84M | $22.0K | 11.78% | +3.00% | 2031-05-20 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $8.59M | $8.59M | -$5.0K | 16.50% | — | 2030-01-01 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $8.54M | $8.47M | $63.0K | 11.68% | +7.40% | 2026-10-19 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.50M | $8.42M | $80.0K | 9.89% | +5.60% | 2028-06-16 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 4.26% | Cash Equivalents | — | $8.37M | $8.37M | $0.00 | 4.26% | — | — |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.30M | $8.18M | $120.0K | 11.78% | +7.50% | 2027-07-01 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $8.18M | $8.18M | $0.00 | 14.00% | — | 2031-03-31 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $8.12M | $7.98M | $136.0K | 9.17% | +4.85% | 2028-08-10 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $7.93M | $3.35M | $4.59M | — | — | — |
PPT Group | Capital Equipment | First Lien Senior Secured Loan | $7.91M | $7.71M | $202.0K | 9.96% | +5.50% | 2031-02-28 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $7.77M | $7.69M | $78.0K | 9.30% | +5.00% | 2028-10-02 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $7.67M | $7.61M | $60.0K | 9.32% | +5.00% | 2030-07-25 |
SensorTower | High Tech Industries | Equity Interest | $7.64M | $2.40M | $5.24M | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.59M | $7.53M | $56.0K | 11.19% | +5.86% | 2027-08-16 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.40M | $36.0K | 12.55% | +8.25% | 2027-04-25 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan | $7.41M | $7.41M | -$7.0K | 9.92% | +5.60% | 2030-11-12 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.34M | $58.0K | 9.93% | +5.50% | 2029-10-31 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.37M | $7.37M | $0.00 | 9.82% | +5.50% | 2029-05-17 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan | $7.36M | $7.37M | -$6.0K | 9.30% | +5.00% | 2030-10-07 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.23M | $8.00M | -$774.0K | 10.56% | +2.26% | 2026-03-31 |
Brook Bidco | Services: Business | Preferred Equity | $7.21M | $7.78M | -$575.0K | — | — | — |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $7.08M | $7.00M | $80.0K | 10.05% | +5.75% | 2029-07-12 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $7.06M | $7.02M | $42.0K | 9.32% | +5.00% | 2030-08-01 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.05M | $7.10M | -$48.0K | 9.42% | +5.10% | 2028-07-17 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.04M | $7.00M | $48.0K | 9.82% | +5.50% | 2029-10-31 |
PayRange | High Tech Industries | First Lien Senior Secured Loan | $7.03M | $7.01M | $12.0K | 9.57% | +5.25% | 2030-10-31 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $6.92M | $1.10M | $5.81M | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $6.80M | $7.05M | -$257.0K | 10.17% | +5.85% | 2027-12-22 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $6.75M | $6.75M | -$4.0K | 9.54% | +5.25% | 2031-12-20 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.67M | $6.59M | $88.0K | 9.06% | +4.75% | 2031-03-31 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $6.66M | $6.67M | -$12.0K | 10.05% | +5.75% | 2028-05-31 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.37M | $8.01M | -$1.64M | — | — | — |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $6.36M | $6.36M | $0.00 | 9.90% | +5.60% | 2029-06-30 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.35M | $6.33M | $27.0K | 12.00% | — | 2027-01-30 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $6.25M | $6.20M | $52.0K | 9.31% | +5.00% | 2030-07-25 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.15M | $6.02M | $132.0K | 10.67% | +6.35% | 2029-03-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.12M | $6.00M | $123.0K | 9.90% | +5.60% | 2029-08-22 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.11M | $6.12M | -$4.0K | 9.54% | +5.25% | 2029-10-23 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $6.09M | $5.59M | $493.0K | — | — | — |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.99M | $5.97M | $13.0K | 11.20% | +6.90% | 2028-01-24 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $5.95M | $5.63M | $319.0K | 7.78% | +5.25% | 2032-02-10 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.80M | $5.79M | $9.0K | 10.57% | +6.25% | 2028-03-10 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.77M | $5.66M | $105.0K | 10.55% | +6.26% | 2027-12-29 |
DC Blox | Telecommunications | Preferred Equity | $5.74M | — | — | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.61M | $5.90M | -$293.0K | 11.19% | +5.65% | 2026-08-03 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $5.60M | $5.54M | $67.0K | 9.90% | +5.60% | 2029-08-22 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.56M | $5.67M | -$116.0K | 10.20% | +5.90% | 2027-12-22 |
Cloud Technology Solutions | High Tech Industries | Preferred Equity | $5.42M | $5.36M | $57.0K | — | — | — |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $5.29M | $5.27M | $18.0K | 9.54% | +5.25% | 2028-01-19 |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $5.27M | $5.35M | -$79.0K | 13.25% | +10.00% | 2032-10-04 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.22M | $5.52M | -$297.0K | 14.25% | +5.50% | 2027-12-01 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $5.22M | $5.13M | $89.0K | 8.61% | +6.25% | 2029-02-01 |
DC Blox | Telecommunications | Preferred Equity | $5.21M | $3.85M | $1.36M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $5.18M | $3.53M | $1.65M | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.13M | $5.21M | -$83.0K | 10.19% | +5.90% | 2027-04-15 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $5.08M | $5.19M | -$114.0K | 11.92% | +7.60% | 2028-12-16 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.06M | $5.04M | $20.0K | 10.82% | +6.50% | 2030-07-26 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $5.01M | $4.95M | $70.0K | 10.67% | +6.35% | 2028-03-31 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.96M | $4.92M | $44.0K | 9.80% | +5.50% | 2028-03-25 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.95M | $5.15M | -$205.0K | 11.69% | +7.00% | 2028-12-22 |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.87M | $4.88M | -$9.0K | 8.69% | +4.36% | 2028-03-23 |
PayRange | High Tech Industries | Equity Interest | $4.72M | $4.53M | $189.0K | — | — | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $4.55M | $4.55M | $1.0K | 9.80% | +5.50% | 2029-02-15 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $4.42M | $4.68M | -$254.0K | 11.17% | +5.60% | 2026-08-03 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.41M | $5.31M | -$894.0K | 8.79% | +4.69% | 2031-09-24 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.32M | $4.12M | $204.0K | 12.32% | — | 2028-07-13 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.23M | $4.55M | -$314.0K | 10.20% | +5.90% | 2027-11-05 |
Orion | Services: Business | First Lien Senior Secured Loan | $4.22M | $4.22M | -$4.0K | 9.56% | +5.00% | 2027-03-19 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.10M | $3.95M | $150.0K | 12.32% | — | 2028-07-13 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $4.08M | $5.09M | -$1.02M | 12.44% | +4.15% | 2028-03-03 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.04M | $3.99M | $53.0K | 9.55% | +5.25% | 2029-05-01 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $4.00M | $5.00M | -$1.00M | — | — | — |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.95M | $3.76M | $192.0K | 12.32% | — | 2028-07-13 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $3.93M | $4.76M | -$826.0K | 14.55% | — | 2029-06-18 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $3.70M | $3.72M | -$19.0K | 10.18% | +5.86% | 2027-11-19 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.69M | $3.67M | $24.0K | 9.82% | +5.50% | 2029-05-17 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $3.69M | $3.69M | $0.00 | 9.55% | +5.25% | 2031-09-06 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $3.61M | $3.61M | $0.00 | 9.30% | +5.00% | 2032-03-19 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $3.60M | $3.58M | $25.0K | 9.58% | +5.25% | 2031-05-21 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $3.60M | $3.57M | $33.0K | 10.86% | +2.00% | 2028-09-07 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $3.58M | $3.52M | $61.0K | 9.82% | +5.50% | 2029-05-17 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $3.46M | $3.45M | $14.0K | 9.30% | +5.00% | 2027-03-26 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.37M | $2.45M | $926.0K | — | — | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.33M | $4.11M | -$777.0K | 12.44% | +4.15% | 2028-03-03 |
Opus2 | Services: Business | Equity Interest | $3.32M | $2.90M | $420.0K | — | — | — |
Sikich | FIRE: Finance | Preferred Equity | $3.31M | $3.31M | $0.00 | 13.00% | — | — |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $3.25M | $3.37M | -$121.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 11.19% | +5.86% | 2027-08-16 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $2.96M | $2.80M | $162.0K | 9.92% | +5.60% | 2029-08-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.92M | $3.38M | -$462.0K | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $2.87M | $2.87M | $0.00 | 10.20% | +5.90% | 2025-12-19 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.80M | $535.0K | $2.26M | — | — | — |
BTX Precision | Aerospace & Defense | Equity Interest | $2.79M | $2.20M | $593.0K | — | — | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.78M | $2.79M | -$11.0K | 9.42% | +5.10% | 2028-07-17 |
Superna Inc | High Tech Industries | Equity Interest | $2.72M | $1.46M | $1.26M | — | — | — |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.70M | $2.67M | $30.0K | 10.79% | +6.50% | 2028-03-06 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.65M | $2.63M | $19.0K | 8.30% | +4.00% | 2031-04-09 |
Cloud Technology Solutions | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.62M | $2.60M | $28.0K | 11.46% | +2.23% | 2031-10-17 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.59M | $2.58M | $11.0K | 10.05% | +5.73% | 2028-04-25 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.58M | $2.63M | -$41.0K | 11.45% | +5.65% | 2027-11-11 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.55M | $2.69M | -$133.0K | 11.19% | +5.65% | 2026-08-03 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.55M | $507.0K | $2.04M | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $23.0K | 10.32% | +6.00% | 2029-01-31 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $2.44M | $2.33M | $111.0K | 9.80% | +5.50% | 2028-03-25 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.44M | $2.61M | -$169.0K | 10.71% | +6.25% | 2029-06-29 |
ACAMS | Services: Business | Equity Interest | $2.41M | $3.34M | -$923.0K | — | — | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.40M | $3.10M | -$707.0K | 9.44% | +1.15% | 2028-04-27 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.39M | $2.23M | $154.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $2.37M | $3.09M | -$718.0K | 10.70% | +6.40% | 2027-03-31 |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.36M | $2.22M | $141.0K | — | — | — |
TA/Weg Holding | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.32M | $2.31M | $4.0K | 9.32% | +5.00% | 2028-10-02 |
Hempz | Consumer Goods: Durable | First Lien Senior Secured Loan | $2.28M | $2.27M | $1.0K | 9.55% | +5.25% | 2029-10-25 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.27M | $2.39M | -$120.0K | 11.19% | +5.65% | 2026-08-03 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $2.20M | $2.20M | -$1.0K | 9.55% | +5.25% | 2032-02-10 |
Utimaco | High Tech Industries | Equity Interest | $2.19M | $2.22M | -$33.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.19M | $2.22M | -$33.0K | — | — | — |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $2.19M | $2.42M | -$235.0K | 9.41% | +3.56% | 2030-09-27 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan | $2.19M | $2.17M | $17.0K | 9.07% | +4.75% | 2031-07-24 |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.18M | $2.18M | $0.00 | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.16M | $2.15M | $16.0K | 9.00% | +6.50% | 2031-02-22 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $2.15M | $2.13M | $20.0K | 9.17% | +4.85% | 2028-08-10 |
Taoglas | Telecommunications | Equity Interest | $2.13M | $2.26M | -$129.0K | — | — | — |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $2.07M | $2.08M | -$8.0K | 9.71% | +5.25% | 2032-02-10 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $2.07M | $2.09M | -$15.0K | 10.00% | — | 2027-08-01 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.05M | $2.04M | $16.0K | 10.20% | +5.90% | 2027-03-27 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.05M | $2.13M | -$84.0K | 9.70% | +5.40% | 2030-10-30 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.95M | $2.16M | -$207.0K | 10.56% | +2.26% | 2026-03-31 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.93M | $1.96M | -$31.0K | 10.19% | +5.90% | 2027-04-15 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.90M | $1.90M | $0.00 | 10.42% | +6.10% | 2029-08-20 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.90M | $1.82M | $75.0K | — | — | — |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $1.84M | $1.74M | $99.0K | 7.78% | +5.25% | 2032-02-10 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | $1.83M | $1.79M | $42.0K | 9.82% | +5.50% | 2029-10-31 |
Electronic Merchant Systems | Services: Business | Equity Interest | $1.83M | $1.60M | $237.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.82M | $1.84M | -$19.0K | — | — | — |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.79M | $1.61M | $180.0K | — | — | — |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.78M | $1.76M | $21.0K | 10.58% | +6.25% | 2030-12-18 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $1.73M | $1.65M | $82.0K | 10.50% | +6.25% | 2028-12-29 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan | $1.70M | $1.70M | -$3.0K | 13.05% | +8.75% | 2029-06-21 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.69M | $1.67M | $16.0K | 10.81% | +6.50% | 2029-02-28 |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.67M | $1.72M | -$56.0K | 9.13% | +6.75% | 2031-09-12 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.66M | $1.64M | $14.0K | 9.30% | +5.00% | 2027-03-26 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $1.65M | $1.65M | $2.0K | 9.90% | +5.60% | 2029-06-30 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $1.60M | $1.56M | $39.0K | 10.44% | +6.11% | 2027-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.57M | $1.56M | $10.0K | 11.19% | +5.86% | 2027-08-16 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.55M | $1.51M | $39.0K | 7.76% | +5.25% | 2031-08-29 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.55M | $1.55M | $0.00 | 14.55% | — | 2029-06-18 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $1.54M | $1.22M | $319.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.51M | $2.02M | -$505.0K | 10.96% | +2.05% | 2028-07-06 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.50M | $930.0K | $567.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.49M | $1.48M | $9.0K | 12.17% | +7.75% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.48M | $5.0K | 12.42% | +8.10% | 2026-09-25 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.47M | $1.47M | $9.0K | 9.07% | +4.75% | 2027-12-23 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.47M | $1.51M | -$48.0K | 15.04% | +6.76% | 2028-05-24 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.46M | $1.45M | $15.0K | 13.00% | +5.50% | 2029-02-28 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | $1.45M | $1.44M | $17.0K | 9.42% | +5.10% | 2028-04-25 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $5.0K | — | +5.68% | 2028-08-31 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.43M | $1.43M | $0.00 | — | — | — |
DC Blox | Telecommunications | First Lien Senior Secured Loan | $1.42M | $1.37M | $47.0K | 14.32% | +1.00% | 2025-06-30 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.41M | $1.43M | -$23.0K | — | +5.50% | 2028-08-31 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.39M | $1.39M | $1.0K | 10.34% | +6.01% | 2027-11-19 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.38M | $1.38M | -$1.0K | 13.75% | — | 2033-02-19 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $1.35M | $1.30M | $53.0K | 10.55% | +5.25% | 2032-02-06 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.34M | $1.27M | $74.0K | — | — | — |
Simplicity | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $1.30M | $1.35M | -$45.0K | 9.19% | +5.00% | 2031-12-31 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.25M | $1.23M | $14.0K | 9.82% | +5.50% | 2029-05-17 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.24M | $1.24M | $0.00 | 10.94% | +6.61% | 2026-09-30 |
Pure Wafer | Services: Business | Equity Interest | $1.24M | $1.24M | $0.00 | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.18M | $1.09M | $88.0K | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.18M | $1.12M | $58.0K | 9.81% | +5.50% | 2030-03-18 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.17M | $900.0K | $268.0K | — | — | — |
ATS | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.15M | $1.15M | $0.00 | 10.07% | +5.75% | 2029-07-12 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.13M | $1.10M | $30.0K | 11.75% | +4.25% | 2027-09-09 |
Elk | Construction & Building | Preferred Equity | $1.11M | $722.0K | $385.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.09M | $1.11M | -$12.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $1.09M | $896.0K | $192.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.09M | $1.10M | -$14.0K | 11.53% | +7.25% | 2029-02-28 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.08M | $1.16M | -$76.0K | 12.48% | +4.03% | 2028-07-10 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $1.08M | $1.24M | -$157.0K | 9.93% | +3.56% | 2030-09-27 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $1.05M | $1.11M | -$61.0K | 10.20% | +5.90% | 2027-11-05 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.04M | $1.04M | $0.00 | 9.31% | +5.00% | 2031-02-28 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.03M | $1.02M | $14.0K | 9.28% | +6.75% | 2029-02-01 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.03M | $1.06M | -$33.0K | 11.92% | +7.60% | 2028-12-16 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $1.02M | $1.02M | -$4.0K | 11.45% | +5.65% | 2027-11-11 |
Hultec | Wholesale | Equity Interest | $995.0K | $651.0K | $344.0K | — | — | — |
DTIQ | Services: Business | Equity Interest | $936.0K | — | — | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $936.0K | $923.0K | $13.0K | 10.49% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $921.0K | $914.0K | $7.0K | 11.33% | +6.01% | 2027-08-16 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $886.0K | $919.0K | -$33.0K | 11.19% | +5.65% | 2026-08-03 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $879.0K | $859.0K | $20.0K | 9.07% | +4.75% | 2031-07-24 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $877.0K | $840.0K | $37.0K | 9.32% | +5.00% | 2027-12-23 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $871.0K | $840.0K | $31.0K | 9.82% | +5.50% | 2029-10-31 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $858.0K | $781.0K | $77.0K | — | — | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $854.0K | $847.0K | $7.0K | 9.07% | +4.75% | 2027-12-23 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $845.0K | $828.0K | $17.0K | 9.55% | +5.25% | 2028-12-28 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $833.0K | $833.0K | $0.00 | 9.80% | +5.50% | 2029-05-01 |
Lagerbox | FIRE: Finance | First Lien Senior Secured Loan | $811.0K | $779.0K | $32.0K | 6.22% | +3.50% | 2028-12-20 |
Elk | Construction & Building | Equity Interest | $810.0K | $7.0K | $803.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $777.0K | $799.0K | -$22.0K | 10.19% | +5.90% | 2027-04-15 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $748.0K | $747.0K | $1.0K | 10.20% | +5.90% | 2025-12-16 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | $733.0K | $733.0K | $0.00 | 9.69% | +5.25% | 2031-10-17 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $724.0K | $724.0K | $0.00 | 11.20% | — | 2029-03-31 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $701.0K | $10.0K | $691.0K | — | — | — |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $698.0K | $683.0K | $15.0K | 9.55% | +5.25% | 2030-09-06 |
SoftCo | Services: Business | Equity Interest | $652.0K | $542.0K | $110.0K | — | — | — |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $644.0K | $658.0K | -$14.0K | 10.21% | +5.75% | 2025-12-19 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $636.0K | $1.38M | -$741.0K | — | — | — |
Advanced Aircrew | Services: Business | Preferred Equity | $622.0K | $592.0K | $30.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $606.0K | $599.0K | $7.0K | 10.42% | +6.10% | 2029-08-20 |
Congress Wealth | FIRE: Finance | Equity Interest | $589.0K | $323.0K | $266.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $589.0K | $595.0K | -$6.0K | 11.55% | +7.25% | 2029-02-28 |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $541.0K | $542.0K | -$1.0K | 9.80% | +5.50% | 2031-02-05 |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $539.0K | $522.0K | $17.0K | 6.11% | +3.75% | 2028-02-21 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | $535.0K | $522.0K | $13.0K | 9.55% | +5.25% | 2029-12-28 |
Darcy Partners | Services: Business | Equity Interest | $521.0K | $360.0K | $161.0K | — | — | — |
Rydoo | Services: Business | Equity Interest | $519.0K | $520.0K | -$1.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $502.0K | $507.0K | -$5.0K | — | — | — |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $501.0K | $500.0K | $1.0K | — | — | — |
Sikich | FIRE: Finance | Warrants | $488.0K | — | — | — | — | — |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $487.0K | $476.0K | $11.0K | 9.55% | +5.25% | 2031-10-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $483.0K | $474.0K | $9.0K | 8.48% | +5.82% | 2026-05-26 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.23M | -$766.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $445.0K | $460.0K | -$15.0K | 12.51% | +4.18% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $443.0K | $437.0K | $6.0K | 11.55% | +7.25% | 2029-02-28 |
masLabor | Services: Business | Equity Interest | $433.0K | $173.0K | $260.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $398.0K | $398.0K | $0.00 | 11.20% | — | 2029-03-31 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $388.0K | $388.0K | $0.00 | 10.45% | +4.15% | 2028-05-26 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $381.0K | $369.0K | $12.0K | 9.96% | +5.50% | 2029-05-23 |
PPT Group | Capital Equipment | Equity Interest | $376.0K | $376.0K | $0.00 | — | — | — |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | $376.0K | $378.0K | -$2.0K | 9.92% | +5.60% | 2030-11-12 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $354.0K | $354.0K | $0.00 | 9.29% | +5.00% | 2031-03-10 |
MZR Aggregator | Services: Consumer | Equity Interest | $342.0K | $798.0K | -$456.0K | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $332.0K | $1.02M | -$687.0K | — | — | — |
Orion | Services: Business | First Lien Senior Secured Loan | $313.0K | $317.0K | -$4.0K | 9.69% | +5.00% | 2027-03-19 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $301.0K | $312.0K | -$11.0K | 11.67% | +6.85% | 2028-12-22 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $271.0K | $0.00 | 10.42% | +6.10% | 2029-08-20 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $262.0K | $5.0K | 11.02% | +6.60% | 2028-08-01 |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $261.0K | $292.0K | -$31.0K | 15.00% | +15.00% | 2031-03-27 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $260.0K | $260.0K | $0.00 | 10.68% | +6.25% | 2029-05-14 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $237.0K | $253.0K | -$16.0K | 9.69% | +6.25% | 2026-05-28 |
Gills Point S | Automotive | Equity Interest | $231.0K | $215.0K | $16.0K | — | — | — |
Rydoo | Services: Business | Preferred Equity | $229.0K | $223.0K | $6.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $223.0K | $220.0K | $3.0K | 7.87% | +5.25% | 2031-05-30 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $176.0K | $176.0K | $0.00 | 9.60% | +4.75% | 2028-08-10 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $175.0K | $184.0K | -$9.0K | 13.05% | +8.75% | 2029-06-21 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $171.0K | $171.0K | $0.00 | 12.80% | +8.50% | 2029-06-21 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $170.0K | $164.0K | $6.0K | 10.71% | +6.25% | 2029-06-29 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | $162.0K | $171.0K | -$9.0K | 12.00% | +4.50% | 2030-04-09 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $159.0K | $164.0K | -$5.0K | 12.51% | +4.18% | 2028-07-10 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $158.0K | $168.0K | -$10.0K | 10.26% | +5.80% | 2028-05-05 |
Sikich | FIRE: Finance | Warrants | $140.0K | — | — | — | — | — |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $139.0K | $173.0K | -$34.0K | 10.80% | +6.50% | 2029-06-06 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $139.0K | $146.0K | -$7.0K | 9.38% | +6.25% | 2026-05-28 |
Eleven Software | High Tech Industries | Preferred Equity | $132.0K | $109.0K | $23.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $130.0K | $135.0K | -$5.0K | 11.67% | +6.85% | 2028-12-22 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $129.0K | $120.0K | $9.0K | 10.71% | +6.25% | 2030-03-03 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $127.0K | $127.0K | $0.00 | 10.68% | +6.25% | 2029-05-14 |
Service Master | Construction & Building | Preferred Equity | $112.0K | $169.0K | -$57.0K | — | — | — |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $110.0K | $176.0K | -$66.0K | 9.32% | +5.00% | 2030-12-11 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $108.0K | $106.0K | $2.0K | 8.59% | +6.25% | 2030-03-03 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $108.0K | $106.0K | $2.0K | 8.59% | +6.25% | 2030-03-03 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $107.0K | $104.0K | $3.0K | 12.32% | — | 2028-07-13 |
Access | High Tech Industries | First Lien Senior Secured Loan | $103.0K | $99.0K | $4.0K | 9.71% | +5.25% | 2029-06-28 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $101.0K | $101.0K | $0.00 | 8.28% | +5.75% | 2027-12-22 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $99.0K | $98.0K | $1.0K | 8.94% | +6.25% | 2029-05-14 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 9.67% | +5.25% | 2028-05-12 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $89.0K | $88.0K | $1.0K | 10.57% | +6.12% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $87.0K | $83.0K | $4.0K | 10.71% | +6.25% | 2029-07-12 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 10.58% | +6.25% | 2030-12-18 |
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 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $61.0K | $76.0K | -$15.0K | 11.15% | +7.00% | 2026-04-30 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $57.0K | $57.0K | $0.00 | 9.55% | +5.25% | 2031-01-31 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $56.0K | $56.0K | $0.00 | 11.46% | +7.00% | 2031-11-26 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $55.0K | $56.0K | -$1.0K | 7.97% | +5.25% | 2031-08-29 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $53.0K | $77.0K | -$24.0K | 11.73% | — | 2026-05-11 |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $41.0K | $445.0K | -$404.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $38.0K | $43.0K | -$5.0K | 8.48% | +5.82% | 2028-05-26 |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $34.0K | $410.0K | -$376.0K | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $29.0K | $28.0K | $1.0K | 8.36% | +6.00% | 2029-07-12 |
Galeria | Retail | Equity Interest | $22.0K | $22.0K | $0.00 | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $27.0K | -$7.0K | 8.48% | +5.82% | 2028-05-26 |
Taoglas | Telecommunications | Equity Interest | $19.0K | $20.0K | -$1.0K | — | — | — |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $18.0K | $18.0K | $0.00 | 10.58% | +6.25% | 2030-12-18 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $16.0K | $16.0K | $0.00 | 9.55% | +5.25% | 2028-12-28 |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $16.0K | $15.0K | $1.0K | 9.46% | +5.00% | 2029-01-27 |
MZR Aggregator | Services: Consumer | Equity Interest | $5.0K | $12.0K | -$7.0K | — | — | — |
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 | $9.0K | -$9.0K | — | — | — |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $12.20M | -$12.20M | 9.55% | +5.25% | — |
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 | — | — | — |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $0.00 | $3.0K | -$3.0K | 9.55% | +5.25% | 2031-10-17 |
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 | Equity Interest | $0.00 | $5.59M | -$5.59M | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $0.00 | $6.62M | -$6.62M | 11.20% | — | 2027-03-31 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $873.0K | -$873.0K | 11.20% | — | 2027-03-31 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $2.04M | -$2.04M | 11.19% | — | 2027-03-31 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$6.0K | $3.0K | — | — | 2032-03-19 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan - Revolver | -$3.0K | — | — | — | — | 2030-07-26 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$4.0K | -$4.0K | $0.00 | — | — | 2032-03-19 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$6.0K | -$3.0K | -$3.0K | — | — | 2027-03-19 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$7.0K | -$7.0K | $0.00 | — | — | 2031-02-28 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | -$11.0K | -$11.0K | $0.00 | — | — | 2031-02-28 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$12.0K | -$11.0K | -$1.0K | — | — | 2029-10-23 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$13.0K | -$13.0K | $0.00 | — | — | 2031-03-10 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$14.0K | -$14.0K | $0.00 | — | — | 2030-09-27 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$14.0K | -$15.0K | $1.0K | — | — | 2029-10-25 |
Orion | Services: Business | First Lien Senior Secured Loan - Revolver | -$14.0K | -$13.0K | -$1.0K | — | — | 2027-03-19 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$16.0K | -$15.0K | -$1.0K | — | — | 2031-06-20 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | -$17.0K | -$16.0K | -$1.0K | — | — | 2031-02-28 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$18.0K | -$17.0K | -$1.0K | — | — | 2031-01-31 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan - Revolver | -$20.0K | — | — | — | — | 2030-08-01 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$20.0K | -$11.0K | -$9.0K | — | — | 2027-03-19 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$20.0K | -$9.0K | -$11.0K | — | — | 2030-11-12 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$20.0K | -$19.0K | -$1.0K | — | — | 2030-12-11 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$25.0K | -$24.0K | -$1.0K | — | — | 2031-02-05 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | -$11.0K | -$14.0K | — | — | 2029-07-02 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$27.0K | -$27.0K | $0.00 | — | — | 2030-12-20 |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$31.0K | -$39.0K | $8.0K | — | — | 2030-10-31 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$31.0K | -$24.0K | -$7.0K | — | — | 2031-10-17 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$31.0K | -$29.0K | -$2.0K | — | — | 2030-12-05 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$35.0K | -$16.0K | -$19.0K | — | — | 2032-02-13 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$36.0K | -$86.0K | $50.0K | — | — | 2030-11-21 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$39.0K | -$30.0K | -$9.0K | — | — | 2030-10-07 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$43.0K | -$42.0K | -$1.0K | — | — | 2031-12-31 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$51.0K | -$18.0K | -$33.0K | — | — | 2028-05-25 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$59.0K | -$45.0K | -$14.0K | — | — | 2030-10-07 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | -$60.0K | — | — | — | — | 2029-09-30 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$62.0K | -$6.0K | -$56.0K | — | — | 2028-04-27 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$63.0K | -$30.0K | -$33.0K | — | — | 2031-12-20 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | -$78.0K | -$73.0K | -$5.0K | — | — | 2030-10-30 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$81.0K | -$36.0K | -$45.0K | — | — | 2029-09-30 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$86.0K | -$83.0K | -$3.0K | — | — | 2032-02-13 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$87.0K | -$26.0K | -$61.0K | — | — | 2028-12-22 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$140.0K | — | — | — | — | 2031-06-28 |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$143.0K | -$142.0K | -$1.0K | — | — | 2032-03-13 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2027-12-23 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$5.0K | — | — | — | 2027-05-06 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$62.0K | — | — | — | 2030-07-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$33.0K | — | — | — | 2030-07-25 |
Chartbeat | High Tech Industries | Warrants | — | — | — | — | — | — |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$38.0K | — | — | — | 2030-09-04 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | — | -$49.0K | — | — | — | 2031-04-01 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-04-01 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | — | -$35.0K | — | — | — | 2029-06-30 |
DC Blox | Telecommunications | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$25.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2030-10-30 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$38.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | — | — | — | — | — | — |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$60.0K | — | — | — | 2029-12-09 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$54.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$47.0K | — | — | — | 2028-01-19 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$72.0K | — | — | — | 2029-07-12 |
RoC Skincare LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$24.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$57.0K | — | — | — | 2030-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2029-03-15 |
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 | — | -$5.0K | — | — | — | 2027-06-16 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$13.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2028-03-06 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 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 - Delayed Draw | — | -$34.0K | — | — | — | 2028-10-04 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.46B
Parsed holdings FV
$2.52B
Residual gap
-$57.29M
Balance-sheet cash
$10.17M
CIK
0001655050
Accession
0000950170-25-063596
Form type
10-Q
Period
2025-03-31