BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.49B
421 holdings
Avg Spread
+6.43%
FV-weighted, debt
Avg Coupon
10.51%
FV-weighted
% First Lien
61.2%
of debt FV
Unrealized P/L
-$17.78M
-0.71% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$2.63B
Liabilities + Equity$2.63B
First Lien
$1.49B · 56.5%
First Lien
$1.49B · 56.5%
Second Lien
$29.41M · 1.1%
Subordinated
$381.60M · 14.5%
Subordinated
$381.60M · 14.5%
Equity
$432.07M · 16.4%
Equity
$432.07M · 16.4%
Other
$101.20M · 3.8%
Cash & Equivalents
$51.56M · 2.0%
Other Assets
$149.41M · 5.7%
Debt (Borrowings)
$1.39B · 52.8%
Debt (Borrowings)
$1.39B · 52.8%
Other Liabilities
$102.22M · 3.9%
Net Assets (Equity)
$1.14B · 43.3%
Net Assets (Equity)
$1.14B · 43.3%
Industry Composition
Investment Vehicles
15.6%
Aerospace & Defense
11.3%
Services: Business
10.6%
High Tech Industries
8.2%
Healthcare & Pharmaceuticals
6.4%
Transportation: Cargo
4.7%
Consumer Goods: Non-Durable
4.3%
Cash Equivalents
4.2%
Construction & Building
3.8%
Automotive
3.8%
Telecommunications
3.4%
FIRE: Finance
2.9%
Other industries
20.8%
Spread Distribution
1.0%
2.5%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
12.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
421 of 421
| 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 | 12.59% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $146.50M | $146.50M | $0.00 | 10.00% | +10.00% | 2033-12-27 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $71.81M | $74.40M | -$2.58M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 4.39% | Cash Equivalents | — | $63.80M | $63.80M | $0.00 | 4.39% | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $57.81M | $43.62M | $14.19M | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $55.41M | $60.61M | -$5.21M | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $45.01M | $42.30M | $2.71M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 4.40% | Cash Equivalents | — | $39.79M | $39.79M | $0.00 | 4.40% | — | — |
DC Blox | Telecommunications | Preferred Equity | $38.52M | $37.90M | $622.0K | 8.00% | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $38.52M | $38.34M | $182.0K | 13.50% | — | 2028-05-09 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $37.00M | $37.01M | -$9.0K | 9.99% | +5.40% | 2030-10-30 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.90M | $36.72M | $178.0K | 9.33% | +5.00% | 2027-03-26 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $36.66M | $36.67M | -$4.0K | 9.77% | +5.25% | 2030-11-21 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $35.08M | $35.08M | $0.00 | 9.28% | +5.00% | 2031-12-31 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $34.52M | $34.26M | $263.0K | 13.27% | +6.65% | 2026-10-19 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $32.71M | $32.71M | -$1.0K | 9.45% | +5.00% | 2030-12-11 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.81M | $28.52M | -$713.0K | 11.21% | +6.85% | 2025-12-15 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $26.64M | $26.46M | $180.0K | 11.03% | +2.00% | 2029-09-07 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $26.07M | $26.76M | -$688.0K | 11.48% | +5.65% | 2025-05-12 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $24.01M | $23.69M | $317.0K | 11.85% | +7.50% | 2029-03-15 |
iBanFirst Facility | Services: Business | Preferred Equity | $23.03M | $8.14M | $14.89M | — | — | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.31M | $20.71M | -$399.0K | 14.25% | +5.50% | 2027-12-01 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $19.20M | $19.38M | -$185.0K | 10.58% | — | 2029-05-25 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $19.19M | $19.11M | $87.0K | 9.58% | +5.25% | 2031-09-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $18.41M | $18.02M | $389.0K | 11.18% | +6.85% | 2029-08-22 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.80M | $203.0K | 12.34% | +7.75% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.84M | -$4.0K | 11.47% | +7.00% | 2030-12-05 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $16.63M | $16.33M | $293.0K | 9.93% | +5.50% | 2031-04-30 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $16.56M | $16.44M | $124.0K | — | +5.50% | 2029-10-31 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $16.44M | $16.45M | -$7.0K | 11.86% | +7.50% | 2029-09-30 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.35M | $16.18M | $166.0K | 10.23% | +5.90% | 2026-03-27 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $16.29M | $16.21M | $82.0K | 11.34% | +6.01% | 2027-08-16 |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.26M | $16.58M | -$317.0K | 14.25% | +5.50% | 2027-12-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $15.34M | $15.21M | $127.0K | 9.87% | +5.45% | 2030-09-04 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.08M | $15.20M | -$120.0K | 10.27% | +5.75% | 2028-05-31 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $14.94M | $14.70M | $244.0K | 10.71% | +6.35% | 2029-03-31 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $14.23M | $14.11M | $120.0K | 9.36% | +5.00% | 2030-07-25 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $14.14M | $14.04M | $98.0K | 10.08% | +5.75% | 2030-06-05 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $13.99M | $14.19M | -$196.0K | 10.58% | +6.25% | 2028-03-10 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $13.94M | $14.33M | -$384.0K | 13.59% | +7.76% | 2025-12-31 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.59M | $13.48M | $105.0K | 10.49% | +5.35% | 2029-07-23 |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan | $13.32M | $13.32M | -$3.0K | 9.33% | +5.00% | 2030-10-07 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $13.16M | $12.88M | $281.0K | 10.11% | +5.76% | 2027-10-11 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.81M | $13.12M | -$317.0K | 11.21% | +6.85% | 2025-12-15 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.51M | $12.51M | $0.00 | 9.87% | +5.50% | 2029-05-17 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.46M | $12.96M | -$495.0K | 11.21% | +5.50% | 2026-08-03 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.38M | $12.23M | $153.0K | 10.35% | +6.10% | 2028-11-23 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $12.07M | $11.87M | $192.0K | 10.58% | +5.50% | 2029-05-01 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.01M | $11.92M | $87.0K | 9.46% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.01M | $11.73M | $272.0K | 10.84% | +6.25% | 2028-12-29 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.96M | $11.89M | $73.0K | 10.95% | +2.00% | 2029-09-07 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.92M | $11.85M | $71.0K | 9.58% | +5.25% | 2027-09-09 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $11.92M | — | — | 9.96% | +5.65% | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.89M | $11.91M | -$20.0K | 9.46% | +5.10% | 2028-07-17 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $11.87M | $12.24M | -$375.0K | 15.09% | +6.76% | 2028-05-24 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.79M | $11.70M | $88.0K | 10.83% | +6.50% | 2029-02-15 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.62M | $11.74M | -$122.0K | 11.96% | +7.60% | 2028-12-16 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $11.50M | $11.57M | -$68.0K | 10.94% | +6.50% | 2029-06-06 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.28M | $150.0K | 13.74% | +9.15% | 2028-03-31 |
Non-controlled/Non-Affiliated Investments Services: MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 11.21% Maturity Date 12/22/2026 | $11.43M | $11.68M | -$257.0K | 11.21% | +6.85% | 2026-12-22 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $11.42M | $14.32M | -$2.90M | 11.30% | +2.05% | 2028-07-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $11.40M | $11.86M | -$457.0K | — | — | — |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.21M | $11.00M | $210.0K | 9.93% | +5.50% | 2026-06-06 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.04M | $10.93M | $105.0K | 12.08% | +7.25% | 2027-05-06 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.99M | $10.85M | $149.0K | 9.61% | +5.25% | 2028-07-06 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.99M | $11.00M | -$7.0K | 5.85% | +10.21% | 2026-07-19 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $10.87M | $10.71M | $165.0K | 10.96% | +6.60% | 2028-06-30 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan | $10.81M | $10.81M | -$2.0K | 10.05% | +5.60% | 2030-11-12 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.76M | $10.76M | -$4.0K | 9.83% | +5.50% | 2030-08-07 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $10.54M | $10.37M | $178.0K | 10.23% | +5.90% | 2026-03-27 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.93M | $9.79M | $134.0K | 10.52% | +6.00% | 2031-02-21 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.83M | $9.90M | -$68.0K | 11.58% | +7.25% | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.82M | $9.63M | $197.0K | 9.88% | +5.25% | 2028-01-19 |
Non-controlled/Non-Affiliated Investments Services: Spotless Brand | Services: Consumer | First Lien Senior Secured Loan | $9.53M | $9.42M | $102.0K | 9.78% | +5.50% | 2028-07-25 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.48M | $9.57M | -$89.0K | 9.98% | +5.65% | 2025-11-06 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.34M | $9.39M | -$50.0K | 10.20% | +5.50% | 2031-06-28 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $9.26M | $9.58M | -$322.0K | 15.00% | — | 2029-04-09 |
PCF | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $9.23M | $9.19M | $37.0K | 9.83% | +5.50% | 2028-11-01 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $9.22M | $9.21M | $10.0K | 9.96% | +5.60% | 2025-12-15 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.21M | $9.21M | $0.00 | 9.50% | +5.00% | 2028-10-02 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.20M | $9.21M | -$1.0K | 9.69% | +5.25% | 2031-10-17 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $9.06M | $9.34M | -$275.0K | 13.59% | +7.76% | 2025-12-31 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.80M | $113.0K | 13.39% | +8.90% | 2028-05-30 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $8.65M | $8.65M | $0.00 | 10.59% | +6.25% | 2031-05-20 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.64M | $9.83M | -$1.19M | 8.48% | +1.15% | 2026-09-30 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $8.62M | $8.51M | $111.0K | 11.18% | +6.85% | 2029-08-22 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $8.62M | $3.84M | $4.78M | — | — | — |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.61M | $8.53M | $80.0K | 9.83% | +5.50% | 2028-03-25 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.52M | $8.43M | $88.0K | 5.60% | +10.19% | 2028-06-16 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $8.43M | $6.73M | $1.70M | — | — | — |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.32M | $8.19M | $133.0K | 11.81% | +7.50% | 2027-07-01 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.89M | $108.0K | 13.43% | +9.10% | 2027-12-22 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $7.91M | $3.42M | $4.50M | — | — | — |
Brook Bidco | Services: Business | Preferred Equity | $7.73M | $7.78M | -$53.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.59M | $7.52M | $66.0K | 11.22% | +5.86% | 2027-08-16 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.46M | $72.0K | 12.17% | +7.65% | 2026-10-19 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.40M | $43.0K | 8.25% | +12.58% | 2027-04-25 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.34M | $63.0K | 10.93% | +6.50% | 2029-10-31 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.38M | $7.38M | $8.0K | 10.03% | +5.50% | 2029-05-17 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $7.30M | $7.22M | $78.0K | 9.36% | +5.00% | 2030-07-25 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.14M | $6.99M | $147.0K | 9.40% | +4.85% | 2028-08-10 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.13M | $7.92M | -$792.0K | 10.59% | +6.26% | 2026-03-31 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.08M | $7.13M | -$43.0K | 9.46% | +5.10% | 2028-07-17 |
PayRange | High Tech Industries | First Lien Senior Secured Loan | $7.08M | $7.08M | -$1.0K | 9.61% | +5.25% | 2030-10-31 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $7.01M | $7.02M | -$4.0K | 10.05% | +5.75% | 2029-07-12 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.93M | $8.01M | -$1.08M | — | — | — |
Hempz | Consumer Goods: Durable | First Lien Senior Secured Loan | $6.76M | $6.76M | -$1.0K | 9.58% | +5.25% | 2029-10-25 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.69M | $6.60M | $95.0K | 9.13% | +4.75% | 2030-04-01 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan | $6.19M | $6.13M | $60.0K | 9.11% | +4.75% | 2031-07-24 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.17M | $6.13M | $33.0K | 12.00% | — | 2027-01-30 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.15M | $6.02M | $137.0K | 10.71% | +6.35% | 2029-03-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.14M | $6.01M | $131.0K | 11.18% | +6.85% | 2029-08-22 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.10M | $6.10M | -$1.0K | 9.88% | +5.25% | 2029-10-23 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.03M | $6.01M | $19.0K | 11.23% | +6.90% | 2028-01-24 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.97M | $5.89M | $81.0K | 9.31% | +5.00% | 2028-10-02 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $5.97M | $6.12M | -$155.0K | 9.13% | +6.25% | 2029-02-01 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.78M | $5.67M | $116.0K | 10.85% | +6.26% | 2027-12-29 |
SensorTower | High Tech Industries | Equity Interest | $5.77M | $2.40M | $3.37M | — | — | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.71M | $5.78M | -$67.0K | 10.77% | +6.25% | 2028-03-10 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.62M | $5.84M | -$224.0K | 11.21% | +5.50% | 2026-08-03 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.56M | $5.68M | -$125.0K | 10.42% | +5.90% | 2027-12-22 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $5.47M | $3.35M | $2.13M | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $5.35M | $5.62M | -$269.0K | 10.15% | +5.85% | 2025-12-22 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.27M | $5.39M | -$123.0K | 14.25% | +5.50% | 2027-12-01 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.23M | $5.36M | -$127.0K | — | — | — |
DC Blox | Telecommunications | Preferred Equity | $5.23M | $3.86M | $1.37M | 8.00% | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $5.21M | $5.17M | $41.0K | 10.07% | +5.75% | 2028-05-31 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $5.18M | $3.53M | $1.65M | — | — | — |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $5.10M | $5.35M | -$253.0K | 13.25% | — | 2032-10-04 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.07M | $5.04M | $24.0K | 10.86% | +6.50% | 2030-07-26 |
Chartbeat | High Tech Industries | Preferred Equity | $5.07M | $5.07M | -$6.0K | 14.00% | — | 2030-10-04 |
Non-controlled/Non-Affiliated Investments Services: MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $5.05M | $5.17M | -$122.0K | 11.28% | +7.00% | 2026-12-22 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.04M | $5.22M | -$183.0K | 10.49% | +5.90% | 2027-04-15 |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.94M | $4.88M | $53.0K | 8.72% | +4.36% | 2028-03-23 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $4.76M | $4.69M | $74.0K | 10.71% | +6.35% | 2028-03-31 |
PayRange | High Tech Industries | Equity Interest | $4.53M | $4.53M | $0.00 | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.50M | $4.54M | -$39.0K | 9.98% | +5.65% | 2025-11-06 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.37M | $5.31M | -$934.0K | 9.17% | +4.69% | 2031-09-24 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.36M | $4.36M | $0.00 | 9.58% | +5.25% | 2031-10-17 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $4.35M | $4.33M | $26.0K | 9.36% | +5.00% | 2030-07-25 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $4.29M | $5.04M | -$757.0K | 12.08% | +6.15% | 2028-02-23 |
DC Blox | Telecommunications | Preferred Equity | $4.28M | $11.0K | $4.27M | 8.00% | — | — |
Orion | Services: Business | First Lien Senior Secured Loan | $4.23M | $4.23M | -$1.0K | 9.77% | +5.25% | 2027-03-19 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $4.20M | $3.61M | $591.0K | 10.23% | +5.90% | 2027-03-27 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.05M | $4.00M | $57.0K | 9.58% | +5.25% | 2029-05-01 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.01M | $4.58M | -$561.0K | 14.89% | — | 2029-06-18 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.99M | $3.97M | $24.0K | 13.00% | — | 2028-07-13 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $3.85M | $1.59M | $2.26M | — | — | — |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.80M | $3.82M | -$21.0K | 13.00% | — | 2028-07-13 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.70M | $3.67M | $27.0K | 9.95% | +5.50% | 2029-05-17 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.67M | $3.63M | $32.0K | 12.59% | — | 2028-07-13 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.66M | $3.58M | $75.0K | 10.35% | +6.10% | 2028-11-23 |
on-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $3.55M | $3.38M | $171.0K | 11.21% | +6.85% | 2029-08-22 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.53M | $3.60M | -$68.0K | 11.96% | +7.60% | 2028-12-16 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.49M | $4.05M | -$555.0K | 12.08% | +6.15% | 2028-02-23 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.45M | $3.63M | -$185.0K | 11.30% | +2.60% | 2026-08-03 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.37M | $2.45M | $926.0K | — | — | — |
Opus2 | Services: Business | Equity Interest | $3.22M | $2.90M | $323.0K | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.19M | $3.38M | -$187.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.06% | +6.40% | 2027-03-31 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 11.22% | +5.86% | 2027-08-16 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $2.98M | $3.00M | -$18.0K | 9.58% | +5.25% | 2031-09-06 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $2.87M | $2.87M | $2.0K | 10.15% | +5.60% | 2025-12-19 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.87M | $2.87M | $0.00 | 11.47% | +7.11% | 2026-04-30 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.78M | $2.79M | -$9.0K | 9.46% | +5.10% | 2028-07-17 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.74M | $2.74M | $2.0K | 9.83% | +5.50% | 2029-02-15 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.68M | $2.67M | $5.0K | 10.93% | +6.50% | 2028-03-06 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.67M | $2.63M | $30.0K | 8.43% | +4.00% | 2031-04-09 |
Thrasio, LLC | Retail | Equity Interest | $2.59M | $7.00M | -$4.40M | — | — | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.56M | $2.62M | -$66.0K | 11.48% | +5.65% | 2025-05-12 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.56M | $2.66M | -$103.0K | 11.21% | +5.50% | 2026-08-03 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.54M | $3.16M | -$618.0K | 9.74% | +1.15% | 2028-04-27 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $25.0K | 12.11% | +7.75% | 2029-01-31 |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.49M | $2.54M | -$46.0K | 11.70% | +7.00% | 2031-10-17 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.42M | $535.0K | $1.88M | — | — | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.37M | $2.61M | -$238.0K | 11.70% | +6.50% | 2029-06-29 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.33M | $2.32M | $5.0K | 9.50% | +5.00% | 2028-10-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.28M | $2.37M | -$91.0K | 11.21% | +5.50% | 2026-08-03 |
BTX Precision | Aerospace & Defense | Equity Interest | $2.25M | $2.20M | $49.0K | — | — | — |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.23M | $2.23M | $0.00 | — | — | — |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.22M | $2.22M | $0.00 | — | — | — |
Aurora Plastics | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $2.19M | $2.17M | $22.0K | 9.40% | +4.85% | 2028-08-10 |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.18M | $2.18M | $0.00 | — | — | — |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $2.15M | $2.41M | -$264.0K | 10.40% | +3.94% | 2030-09-27 |
Taoglas | Telecommunications | Equity Interest | $2.08M | $2.26M | -$177.0K | — | — | — |
ACAMS | Services: Business | Equity Interest | $2.07M | $3.34M | -$1.27M | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.07M | $2.15M | -$75.0K | 9.91% | +7.00% | 2031-02-22 |
Utimaco | High Tech Industries | Equity Interest | $2.06M | $2.22M | -$159.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.06M | $2.22M | -$159.0K | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.06M | $2.04M | $22.0K | 10.23% | +5.90% | 2026-03-27 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $2.02M | $2.04M | -$15.0K | 10.00% | — | 2027-08-01 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $1.97M | $1.90M | $64.0K | 9.98% | +5.50% | 2029-05-17 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $1.93M | $1.93M | $2.0K | 9.33% | +5.00% | 2027-03-26 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.92M | $2.14M | -$213.0K | 10.59% | +6.26% | 2026-03-31 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.91M | $1.91M | $0.00 | 10.46% | +6.10% | 2029-08-20 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.89M | $1.96M | -$69.0K | 10.49% | +5.90% | 2027-04-15 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $1.87M | $1.83M | $35.0K | 11.03% | +2.00% | 2028-09-07 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.86M | $1.82M | $38.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.81M | $1.20M | $609.0K | — | — | — |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.79M | $1.61M | $182.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.79M | $1.84M | -$57.0K | — | — | — |
Master ConcessionAir | Services: Business | First Lien Senior Secured Loan | $1.78M | $1.78M | -$1.0K | 12.84% | +8.50% | 2029-06-21 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.78M | $1.42M | $360.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $1.76M | $12.0K | $1.75M | — | — | — |
Superna Inc | High Tech Industries | Equity Interest | $1.75M | $1.46M | $284.0K | — | — | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.69M | $1.67M | $18.0K | 11.01% | +6.50% | 2029-02-28 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.66M | $1.65M | $15.0K | 9.33% | +5.00% | 2027-03-26 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.63M | $2.02M | -$385.0K | 11.30% | +2.05% | 2028-07-06 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $1.60M | $1.22M | $382.0K | — | — | — |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.59M | $1.72M | -$128.0K | 9.95% | +6.75% | 2031-09-12 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.57M | $1.56M | $12.0K | 11.22% | +5.86% | 2027-08-16 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.49M | $10.0K | 12.17% | +7.75% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.48M | $6.0K | 8.10% | +12.46% | 2026-09-25 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.49M | $1.49M | $0.00 | 14.89% | — | 2029-06-18 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.47M | $1.46M | $10.0K | 9.36% | +5.00% | 2027-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $6.0K | 10.09% | +5.68% | 2028-08-31 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.44M | $930.0K | $508.0K | — | — | — |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $1.42M | $13.87M | -$12.45M | 12.33% | +7.76% | 2027-02-01 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.42M | $1.39M | $31.0K | 11.75% | +4.25% | 2027-09-09 |
DC Blox | Telecommunications | First Lien Senior Secured Loan | $1.41M | $1.32M | $92.0K | 5.37% | +1.00% | 2025-06-20 |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.40M | $1.43M | -$30.0K | — | — | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.40M | $1.40M | $3.0K | 10.53% | +6.01% | 2027-11-19 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.35M | $1.43M | -$81.0K | 7.83% | +5.25% | 2028-08-31 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $1.31M | $1.33M | -$16.0K | 10.22% | +5.86% | 2027-11-19 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.31M | $1.27M | $42.0K | — | — | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.26M | $1.28M | -$20.0K | 11.93% | +7.25% | 2029-02-28 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.25M | $1.24M | $16.0K | 9.86% | +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 | 11.09% | +6.76% | 2025-12-31 |
Pure Wafer | Services: Business | Equity Interest | $1.24M | $1.24M | $0.00 | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.16M | $1.09M | $65.0K | 10.00% | — | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.16M | $1.14M | $15.0K | 13.00% | +5.50% | 2029-02-28 |
GSP | Aerospace & Defense | First Lien Senior Secured Loan | $1.12M | $1.13M | -$12.0K | 9.98% | +5.65% | 2027-11-05 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | $1.07M | $1.07M | $0.00 | 9.69% | +5.25% | 2031-10-17 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.07M | $1.11M | -$34.0K | — | — | — |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $1.07M | $1.24M | -$167.0K | 10.65% | +3.50% | 2030-09-27 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.07M | $1.16M | -$92.0K | 12.01% | +4.03% | 2028-07-10 |
Eleven Software | High Tech Industries | Preferred Equity | $1.07M | $896.0K | $171.0K | — | — | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.04M | $1.07M | -$25.0K | 11.96% | +7.60% | 2028-12-16 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $1.04M | $6.43M | -$5.39M | 11.56% | — | 2027-03-31 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $998.0K | $910.0K | $88.0K | 10.81% | +6.25% | 2028-12-29 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $990.0K | $1.02M | -$30.0K | 9.53% | +6.50% | 2029-02-01 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $969.0K | $1.38M | -$408.0K | — | — | — |
Hultec | Wholesale | Equity Interest | $964.0K | $651.0K | $313.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $939.0K | $925.0K | $14.0K | 10.77% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $921.0K | $913.0K | $8.0K | 11.22% | +5.86% | 2027-08-16 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $918.0K | $966.0K | -$48.0K | 10.21% | +5.85% | 2027-04-15 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $900.0K | $900.0K | $0.00 | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $888.0K | $909.0K | -$21.0K | 11.21% | +5.50% | 2026-08-03 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $879.0K | $858.0K | $21.0K | 9.03% | +4.75% | 2031-07-24 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $856.0K | $848.0K | $8.0K | 9.36% | +5.00% | 2027-12-23 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $835.0K | $835.0K | $0.00 | 9.83% | +5.50% | 2029-05-01 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $828.0K | $849.0K | -$21.0K | 11.48% | +5.65% | 2025-05-12 |
GSP | Aerospace & Defense | Equity Interest | $818.0K | $781.0K | $37.0K | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $764.0K | $746.0K | $18.0K | 9.58% | +5.25% | 2028-12-28 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $750.0K | $747.0K | $3.0K | 10.00% | +5.65% | 2025-12-16 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $696.0K | $653.0K | $43.0K | 10.47% | +6.11% | 2027-12-29 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $625.0K | $657.0K | -$32.0K | 10.32% | +5.50% | 2025-12-19 |
Advanced Aircrew | Services: Business | Preferred Equity | $610.0K | $592.0K | $18.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $607.0K | $600.0K | $7.0K | 10.46% | +6.10% | 2029-08-20 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $595.0K | $601.0K | -$6.0K | 9.20% | +6.25% | 2030-12-18 |
SoftCo | Services: Business | Equity Interest | $580.0K | $542.0K | $38.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $560.0K | $548.0K | $12.0K | 9.03% | +5.82% | 2026-05-26 |
Congress Wealth | FIRE: Finance | Equity Interest | $534.0K | $323.0K | $211.0K | — | — | — |
Darcy Partners | Services: Business | Equity Interest | $501.0K | $360.0K | $141.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $491.0K | $507.0K | -$16.0K | — | — | — |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $485.0K | $477.0K | $8.0K | 9.58% | +5.25% | 2030-09-06 |
Rydoo | Services: Business | Equity Interest | $475.0K | $520.0K | -$45.0K | — | — | — |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.42M | -$956.0K | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $452.0K | $459.0K | -$7.0K | 12.51% | +4.18% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $442.0K | $438.0K | $4.0K | 11.58% | +7.25% | 2029-02-28 |
masLabor | Services: Business | Equity Interest | $433.0K | $173.0K | $260.0K | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $420.0K | $798.0K | -$378.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $387.0K | $387.0K | $0.00 | 10.48% | +4.15% | 2028-05-26 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $384.0K | $385.0K | -$1.0K | 9.58% | +5.25% | 2031-10-17 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $370.0K | $369.0K | $1.0K | 10.20% | +5.50% | 2029-05-11 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $358.0K | $371.0K | -$13.0K | 10.83% | +6.50% | 2029-06-06 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $347.0K | $1.02M | -$672.0K | — | — | — |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $335.0K | $6.87M | -$6.54M | 13.41% | — | 2026-10-09 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $317.0K | $314.0K | $3.0K | 9.93% | +5.60% | 2029-06-30 |
Thrasio, LLC | Retail | Equity Interest | $289.0K | $777.0K | -$488.0K | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | $288.0K | $247.0K | $41.0K | 9.86% | +5.50% | 2030-10-30 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $278.0K | $278.0K | $0.00 | 11.36% | — | 2029-03-31 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $271.0K | $0.00 | 10.46% | +6.10% | 2029-08-20 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $261.0K | $6.0K | 11.02% | +6.60% | 2028-08-01 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $259.0K | $260.0K | -$1.0K | 11.08% | +6.51% | 2029-05-14 |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $248.0K | $282.0K | -$34.0K | 15.00% | +15.00% | 2031-03-27 |
Gills Point S | Automotive | Equity Interest | $240.0K | $215.0K | $25.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $238.0K | $1.94M | -$1.70M | 11.34% | — | 2027-03-31 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $235.0K | $2.00M | -$1.76M | 8.00% | — | 2028-04-27 |
Service Master | Construction & Building | Equity Interest | $228.0K | $169.0K | $59.0K | — | — | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $227.0K | $252.0K | -$25.0K | 9.69% | +6.25% | 2026-05-28 |
Master ConcessionAir | Services: Business | First Lien Senior Secured Loan - Revolver | $219.0K | $220.0K | -$1.0K | 13.16% | +8.50% | 2029-06-21 |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $212.0K | $1.0K | 10.12% | +5.75% | 2028-06-02 |
Rydoo | Services: Business | Preferred Equity | $213.0K | $223.0K | -$10.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $210.0K | $220.0K | -$10.0K | 8.02% | +5.25% | 2031-05-30 |
Orion | Services: Business | First Lien Senior Secured Loan | $200.0K | $200.0K | $0.00 | 9.69% | +5.00% | 2027-03-19 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $165.0K | $164.0K | $1.0K | 11.70% | +6.50% | 2029-06-29 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $162.0K | $164.0K | -$2.0K | 12.51% | +4.18% | 2028-07-10 |
Allworth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $161.0K | $121.0K | $40.0K | 9.36% | +5.00% | 2027-12-23 |
ARL Holdings | Transportation: Cargo | Equity Interest | $158.0K | $445.0K | -$287.0K | — | — | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $154.0K | $168.0K | -$14.0K | 10.48% | +5.53% | 2028-05-05 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $137.0K | $873.0K | -$736.0K | 11.48% | — | 2027-03-31 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $132.0K | $145.0K | -$13.0K | 9.65% | +6.25% | 2026-05-28 |
Eleven Software | High Tech Industries | Preferred Equity | $129.0K | $109.0K | $20.0K | — | — | — |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $127.0K | $127.0K | $0.00 | 11.08% | +6.51% | 2029-05-14 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $125.0K | $120.0K | $5.0K | 11.12% | +6.25% | 2030-03-03 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $105.0K | $105.0K | $0.00 | 12.17% | +7.65% | 2028-06-01 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $103.0K | $106.0K | -$3.0K | 9.63% | +6.25% | 2030-03-03 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $103.0K | $106.0K | -$3.0K | 9.63% | +6.25% | 2030-03-03 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $102.0K | $104.0K | -$2.0K | 13.00% | — | 2028-07-13 |
Access | High Tech Industries | First Lien Senior Secured Loan | $100.0K | $99.0K | $1.0K | 9.95% | +5.25% | 2029-06-28 |
Cardo | Automotive | First Lien Senior Secured Loan | $97.0K | $97.0K | $0.00 | 9.67% | +5.25% | 2028-05-12 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $96.0K | $102.0K | -$6.0K | 8.78% | +5.75% | 2027-12-22 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $95.0K | $98.0K | -$3.0K | 9.15% | +6.25% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $88.0K | -$1.0K | 10.82% | +6.12% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $85.0K | $83.0K | $2.0K | 10.95% | +6.25% | 2029-07-12 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $61.0K | $76.0K | -$15.0K | 11.36% | +7.00% | 2026-04-30 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $57.0K | $57.0K | $0.00 | 9.58% | +5.25% | 2031-01-31 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $54.0K | $54.0K | $0.00 | 11.70% | +7.00% | 2031-11-26 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $53.0K | $56.0K | -$3.0K | 7.97% | +5.25% | 2031-08-29 |
Non-controlled/Non-Affiliated Investments Services: Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan SONIA Spread 6.28% PIK Interest Rate 11.23% Maturity Date 5/11/2026 | $51.0K | $77.0K | -$26.0K | 11.23% | — | 2026-05-11 |
Non-controlled/Non-Affiliated Investments Utilities: Wholesale SureWerx | Wholesale | First Lien Senior Secured Loan | $40.0K | $40.0K | $0.00 | 8.42% | +5.25% | 2028-12-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $38.0K | $43.0K | -$5.0K | 8.99% | +5.82% | 2028-05-26 |
Master ConcessionAir | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $36.0K | $35.0K | $1.0K | 12.94% | +8.50% | 2029-06-21 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $28.0K | $28.0K | $0.00 | 8.68% | +6.00% | 2029-07-12 |
Galeria | Retail | Equity Interest | $21.0K | $22.0K | -$1.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $27.0K | -$7.0K | 8.99% | +5.82% | 2028-05-26 |
Taoglas | Telecommunications | Equity Interest | $19.0K | $20.0K | -$1.0K | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $10.0K | $10.0K | $0.00 | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $2.0K | $12.0K | -$10.0K | — | — | — |
DiversiTech | Capital Equipment | First Lien Senior Secured Loan | $1.0K | $1.0K | $0.00 | 8.09% | +3.76% | 2028-12-22 |
ARL Holdings | 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 | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $0.00 | $12.0K | -$12.0K | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $0.00 | $11.87M | -$11.87M | — | — | — |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $0.00 | $5.28M | -$5.28M | 9.88% | +5.25% | 2028-01-19 |
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 | — | — | — |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan - Revolver | -$3.0K | — | — | — | — | 2030-07-26 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2027-03-19 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$10.0K | $0.00 | — | — | 2030-11-12 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$11.0K | -$11.0K | $0.00 | — | — | 2027-03-19 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$12.0K | -$12.0K | $0.00 | — | — | 2029-10-23 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | -$13.0K | -$11.0K | -$2.0K | — | — | 2030-04-09 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$16.0K | -$16.0K | $0.00 | — | — | 2031-06-20 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$16.0K | -$15.0K | -$1.0K | — | — | 2029-10-25 |
Orion | Services: Business | First Lien Senior Secured Loan - Revolver | -$16.0K | -$15.0K | -$1.0K | — | — | 2027-03-19 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$18.0K | -$18.0K | $0.00 | — | — | 2031-01-31 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | -$20.0K | -$19.0K | -$1.0K | — | — | 2030-11-12 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$20.0K | -$20.0K | $0.00 | — | — | 2030-12-11 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$22.0K | -$22.0K | $0.00 | — | — | 2030-12-18 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | -$11.0K | -$14.0K | — | — | 2029-07-02 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$25.0K | -$25.0K | $0.00 | — | — | 2031-10-17 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$26.0K | -$14.0K | -$12.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$26.0K | -$14.0K | -$12.0K | — | — | 2028-03-06 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$31.0K | -$31.0K | $0.00 | — | — | 2031-12-20 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$31.0K | -$31.0K | $0.00 | — | — | 2030-12-05 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$34.0K | — | — | — | — | 2030-08-07 |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | -$34.0K | — | — | — | — | 2030-08-01 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$36.0K | — | — | — | — | 2029-07-12 |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$39.0K | -$35.0K | -$4.0K | — | — | 2030-10-07 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$40.0K | -$2.0K | -$38.0K | — | — | 2028-04-27 |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$41.0K | -$40.0K | -$1.0K | — | — | 2030-10-31 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$43.0K | -$43.0K | $0.00 | — | — | 2031-12-31 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | -$43.0K | -$43.0K | $0.00 | — | — | 2031-12-31 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$45.0K | — | — | — | — | 2031-06-28 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$47.0K | -$47.0K | $0.00 | — | — | 2031-12-20 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$50.0K | -$25.0K | -$25.0K | — | — | 2031-08-29 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$51.0K | -$19.0K | -$32.0K | — | — | 2028-05-25 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$55.0K | — | — | — | — | 2029-02-28 |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$59.0K | -$52.0K | -$7.0K | — | — | 2030-10-07 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | -$61.0K | -$45.0K | -$16.0K | — | — | 2031-09-06 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$67.0K | -$67.0K | $0.00 | — | — | 2031-12-20 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | -$71.0K | — | — | — | — | 2029-09-30 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$76.0K | -$20.0K | -$56.0K | 15.09% | +6.76% | 2028-05-24 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$78.0K | -$76.0K | -$2.0K | — | — | 2030-10-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | -$78.0K | -$76.0K | -$2.0K | — | — | 2030-10-30 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$91.0K | -$89.0K | -$2.0K | — | — | 2030-11-21 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$94.0K | -$38.0K | -$56.0K | — | — | 2029-09-30 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | -$4.85M | $5.59M | -$10.44M | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$59.0K | — | — | — | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$44.0K | — | — | — | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$33.0K | — | — | — | 2029-10-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2027-12-23 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$55.0K | — | — | — | 2028-05-31 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$6.0K | — | — | — | 2027-05-06 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2030-07-25 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$117.0K | — | — | — | 2028-03-25 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$39.0K | — | — | — | 2030-09-04 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 2029-04-02 |
DC Blox | Telecommunications | Equity Interest | — | — | — | — | — | — |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$26.0K | — | — | — | 2031-04-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$62.0K | — | — | — | 2030-03-18 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-03-18 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2026-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$41.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$22.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$64.0K | — | — | — | 2029-12-09 |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$57.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$53.0K | — | — | — | 2028-01-19 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$76.0K | — | — | — | 2029-07-12 |
RoC Skincare LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$32.0K | — | — | — | 2029-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2029-03-15 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$70.0K | — | — | — | 2027-11-23 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$6.0K | — | — | — | 2027-06-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$22.0K | — | — | — | 2029-12-28 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 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 | — | -$36.0K | — | — | — | 2028-10-04 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.43B
Parsed holdings FV
$2.49B
Residual gap
-$57.19M
Balance-sheet cash
$51.56M
CIK
0001655050
Accession
0000950170-25-029152
Form type
10-K
Period
2024-12-31