BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.43B
379 holdings
Avg Spread
+6.28%
FV-weighted, debt
Avg Coupon
11.33%
FV-weighted
% First Lien
62.5%
of debt FV
Unrealized P/L
-$5.74M
-0.24% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$2.54B
Liabilities + Equity$2.54B
First Lien
$1.50B · 59.2%
First Lien
$1.50B · 59.2%
Second Lien
$54.76M · 2.2%
Subordinated
$380.03M · 14.9%
Subordinated
$380.03M · 14.9%
Equity
$440.01M · 17.3%
Equity
$440.01M · 17.3%
Other
$28.37M · 1.1%
Cash & Equivalents
$25.34M · 1.0%
Other Assets
$110.40M · 4.3%
Debt (Borrowings)
$1.30B · 51.1%
Debt (Borrowings)
$1.30B · 51.1%
Other Liabilities
$96.49M · 3.8%
Net Assets (Equity)
$1.15B · 45.1%
Net Assets (Equity)
$1.15B · 45.1%
Industry Composition
Investment Vehicles
16.1%
Aerospace & Defense
13.2%
Services: Business
9.1%
High Tech Industries
8.1%
Hotel, Gaming & Leisure
5.5%
Consumer Goods: Non-Durable
5.3%
Healthcare & Pharmaceuticals
5.1%
Transportation: Cargo
4.7%
Automotive
3.6%
Telecommunications
3.4%
Consumer Goods: Durable
2.8%
FIRE: Finance
2.6%
Other industries
20.3%
Spread Distribution
1.0%
2.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
379 of 382
| 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 | 13.33% | +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% | — | 2033-12-27 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $75.00M | $77.39M | -$2.39M | — | — | — |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $60.14M | $60.14M | -$7.0K | 10.49% | +5.50% | 2031-09-06 |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $56.48M | $60.62M | -$4.14M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $51.48M | $38.85M | $12.64M | — | — | — |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $37.89M | $37.90M | -$7.0K | 10.55% | +5.35% | 2030-09-04 |
DC Blox | Telecommunications | Preferred Equity | $37.84M | $37.84M | $0.00 | 8.00% | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.99M | $36.78M | $215.0K | 9.60% | +5.15% | 2027-03-26 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $36.90M | $36.90M | $0.00 | — | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $35.94M | $35.74M | $197.0K | 12.75% | — | 2028-05-09 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $35.29M | $35.29M | -$3.0K | 10.63% | +5.50% | 2030-08-07 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $34.42M | $34.13M | $290.0K | 13.93% | +6.65% | 2026-10-19 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $33.19M | $33.19M | $0.00 | 12.35% | +7.50% | 2029-09-30 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.81M | $28.60M | -$786.0K | 11.53% | +6.60% | 2025-12-15 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $26.34M | $26.15M | $192.0K | 11.91% | +2.00% | 2029-09-07 |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan | $24.69M | $24.70M | -$7.0K | 9.85% | +5.00% | 2030-08-01 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $24.26M | $24.26M | -$1.0K | 9.85% | +5.00% | 2030-07-25 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $23.83M | $23.73M | $98.0K | 12.44% | +7.50% | 2029-03-15 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 4.87% | Cash Equivalents | — | $23.59M | $23.59M | $0.00 | 4.87% | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $23.46M | $22.94M | $513.0K | 11.45% | +6.85% | 2029-08-22 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $23.00M | $22.84M | $156.0K | 11.20% | +6.35% | 2029-03-31 |
iBanFirst Facility | Services: Business | Preferred Equity | $22.74M | $8.14M | $14.61M | — | — | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $22.59M | $23.18M | -$593.0K | 11.75% | +5.65% | 2025-05-12 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $22.29M | $22.20M | $85.0K | 10.81% | +5.50% | 2031-04-30 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $21.94M | $21.57M | $369.0K | 10.70% | +5.76% | 2027-10-11 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $19.77M | $19.79M | -$21.0K | 10.70% | +5.85% | 2026-07-19 |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.76M | $20.12M | -$359.0K | 13.50% | +9.00% | 2027-12-01 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $19.13M | $19.13M | -$4.0K | 11.05% | +5.75% | 2029-07-12 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $18.68M | $18.85M | -$175.0K | 10.85% | — | 2029-05-25 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $18.14M | $17.89M | $250.0K | 11.13% | +6.00% | 2031-02-21 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $17.25M | $21.08M | -$3.83M | 14.50% | +4.50% | 2025-10-15 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $17.00M | $16.79M | $207.0K | 13.00% | +7.75% | 2029-01-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.83M | $16.11M | -$288.0K | 13.50% | +9.00% | 2027-12-01 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $15.81M | $15.74M | $73.0K | 11.49% | +6.50% | 2029-06-06 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.12M | $15.18M | -$61.0K | 10.56% | +5.75% | 2028-05-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $14.18M | $14.07M | $104.0K | 10.35% | +5.75% | 2030-06-05 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.17M | $14.22M | -$46.0K | 10.85% | +6.25% | 2028-03-10 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $14.14M | $13.92M | $226.0K | 11.45% | +6.60% | 2028-06-30 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.87M | $13.75M | $112.0K | 10.20% | +5.35% | 2029-07-23 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.77M | $14.02M | -$253.0K | 12.82% | +7.61% | 2027-02-01 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $13.74M | $14.23M | -$489.0K | 13.87% | +7.76% | 2025-12-31 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan | $13.55M | $13.55M | -$1.0K | 10.10% | +5.25% | 2031-07-24 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.81M | $13.17M | -$359.0K | 11.53% | +6.60% | 2025-12-15 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $12.61M | $12.38M | $236.0K | 13.62% | +9.01% | 2028-08-19 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.54M | $12.54M | $0.00 | 10.88% | +5.75% | 2029-05-17 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.41M | $12.25M | $159.0K | 10.35% | +6.10% | 2028-11-23 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $12.39M | $15.96M | -$3.58M | 9.46% | +4.40% | 2025-10-09 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.36M | $12.84M | -$477.0K | 12.22% | +6.90% | 2026-08-03 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $12.10M | $11.90M | $201.0K | 10.58% | +5.50% | 2029-05-01 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $12.07M | $11.83M | $238.0K | 11.00% | +6.40% | 2026-12-02 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.04M | $11.95M | $91.0K | 9.95% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.04M | $11.75M | $287.0K | 11.10% | +6.25% | 2028-12-29 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.01M | $11.83M | $171.0K | 10.70% | +5.85% | 2028-07-06 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.95M | $11.87M | $80.0K | 9.85% | +5.25% | 2027-09-09 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $11.95M | $11.94M | $13.0K | 10.98% | +5.65% | 2025-12-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.89M | $11.90M | -$11.0K | 9.95% | +5.10% | 2028-07-17 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.82M | $11.74M | $80.0K | 11.54% | +2.00% | 2029-09-07 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.82M | $11.73M | $91.0K | 11.35% | +6.50% | 2029-02-15 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.79M | $11.75M | $41.0K | 12.45% | +7.60% | 2028-12-16 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $11.77M | $12.13M | -$362.0K | 15.37% | +6.76% | 2028-05-24 |
Solifi | High Tech Industries | Preferred Equity | $11.76M | $11.76M | $0.00 | 14.50% | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $11.69M | $11.59M | $103.0K | 11.81% | +6.50% | 2029-10-31 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $11.50M | $11.30M | $199.0K | 10.50% | +5.90% | 2026-03-27 |
Non-controlled/Non-Affiliated Investments Services: MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 11.70% Maturity Date 12/22/2026 | $11.46M | $11.70M | -$248.0K | 11.70% | +6.85% | 2026-12-22 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.44M | $11.28M | $156.0K | 14.47% | +9.15% | 2028-03-31 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $11.28M | $14.10M | -$2.82M | 11.44% | +6.15% | 2028-07-06 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.24M | $11.18M | $59.0K | 10.20% | +5.50% | 2026-06-06 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.08M | $10.97M | $115.0K | 12.08% | +7.25% | 2027-05-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.89M | $11.86M | -$969.0K | — | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $10.63M | $10.62M | $12.0K | 10.53% | +5.60% | 2025-12-15 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $10.61M | $10.56M | $44.0K | 11.58% | +6.26% | 2025-07-01 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $10.00M | $9.39M | $611.0K | 10.45% | +5.50% | 2031-06-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.85M | $9.67M | $183.0K | 10.15% | +4.90% | 2028-01-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.80M | $9.92M | -$114.0K | 11.85% | +7.25% | 2029-02-28 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $9.67M | $3.84M | $5.83M | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.50M | $9.59M | -$87.0K | 10.25% | +5.65% | 2025-11-06 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $9.49M | $9.39M | $98.0K | 11.65% | +6.01% | 2027-08-16 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $9.44M | $9.26M | $182.0K | 15.00% | — | 2029-12-28 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $9.40M | $6.73M | $2.67M | — | — | — |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.23M | $9.23M | $0.00 | 10.52% | +5.50% | 2028-10-02 |
Brook Bidco | Services: Business | Preferred Equity | $9.19M | $7.78M | $1.40M | — | — | — |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $9.07M | $8.61M | $467.0K | 10.98% | +6.00% | 2029-06-24 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $8.91M | $9.29M | -$378.0K | 13.87% | +7.76% | 2025-12-31 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.79M | $121.0K | 14.30% | +9.00% | 2028-05-30 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.77M | $8.70M | $76.0K | 8.72% | +5.25% | 2031-08-29 |
DSN (Dealer Services Network) | Services: Business | First Lien Senior Secured Loan | $8.66M | $8.67M | -$3.0K | 10.77% | +5.75% | 2027-02-09 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $8.64M | $8.53M | $114.0K | 11.45% | +6.85% | 2029-08-22 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.63M | $8.55M | $84.0K | 10.35% | +5.75% | 2028-03-25 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.57M | $9.75M | -$1.18M | 8.90% | +1.25% | 2026-09-30 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.54M | $8.44M | $96.0K | 10.85% | +5.60% | 2028-06-16 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.34M | $8.20M | $144.0K | 12.82% | +7.50% | 2027-07-01 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.88M | $117.0K | 13.79% | +9.10% | 2027-12-22 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.59M | $7.52M | $71.0K | 11.71% | +5.86% | 2027-08-16 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.45M | $82.0K | 12.40% | +7.65% | 2026-10-19 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.39M | $45.0K | 12.85% | +8.25% | 2027-04-25 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.40M | $7.39M | $9.0K | 10.77% | +5.75% | 2029-05-17 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.16M | $7.00M | $156.0K | 10.05% | +4.85% | 2028-08-10 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.08M | $7.13M | -$40.0K | 9.95% | +5.10% | 2028-07-17 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $7.06M | $5.00M | $2.06M | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.02M | $7.70M | -$684.0K | 12.87% | +8.26% | 2025-01-02 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $6.93M | $7.34M | -$402.0K | 10.81% | +5.85% | 2027-12-22 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $6.86M | $6.80M | $53.0K | 10.71% | +5.76% | 2027-10-11 |
PCF | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $6.82M | $6.78M | $32.0K | 10.35% | +5.50% | 2028-11-01 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.71M | $6.61M | $100.0K | 9.63% | +4.75% | 2030-04-01 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.62M | $8.01M | -$1.39M | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $6.57M | $6.51M | $53.0K | 11.71% | +5.86% | 2027-08-16 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.15M | $6.02M | $135.0K | 11.45% | +6.85% | 2029-08-22 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.06M | $6.04M | $22.0K | 11.70% | +6.85% | 2028-01-24 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $5.99M | $5.95M | $37.0K | 12.00% | — | 2027-01-30 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $5.96M | $6.02M | -$64.0K | 12.45% | +7.60% | 2028-12-16 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.80M | $5.77M | $25.0K | 11.37% | +6.25% | 2028-03-10 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $5.77M | $3.42M | $2.35M | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.75M | $5.67M | $81.0K | 11.52% | +6.26% | 2027-12-29 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.69M | $5.36M | $334.0K | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.57M | $5.79M | -$219.0K | 12.22% | +6.90% | 2026-08-03 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.49M | $5.69M | -$206.0K | 10.97% | +5.90% | 2027-12-22 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $5.47M | $3.35M | $2.13M | — | — | — |
DC Blox | Telecommunications | Preferred Equity | $5.45M | $3.85M | $1.60M | 8.00% | — | — |
DC Blox | Telecommunications | Preferred Equity | $5.43M | — | — | 8.00% | — | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.13M | $5.24M | -$114.0K | 13.50% | +9.00% | 2027-12-01 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.09M | $5.23M | -$142.0K | 11.15% | +5.90% | 2027-04-15 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.06M | $5.06M | $0.00 | 11.35% | +6.50% | 2030-07-26 |
Non-controlled/Non-Affiliated Investments Services: MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $5.05M | $5.17M | -$118.0K | 11.31% | +7.00% | 2026-12-22 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $4.96M | $4.94M | $29.0K | 11.20% | +6.35% | 2028-03-31 |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.96M | $4.89M | $63.0K | 9.21% | +4.36% | 2028-03-23 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.91M | $5.31M | -$401.0K | 9.19% | +4.69% | 2031-09-24 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $4.69M | $5.72M | -$1.03M | 14.50% | +4.50% | 2025-10-15 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.58M | $3.53M | $1.05M | — | — | — |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.52M | $5.02M | -$502.0K | 12.60% | +6.15% | 2028-02-23 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 4.85% | Cash Equivalents | — | $4.50M | $4.50M | $0.00 | 4.85% | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $4.41M | $4.23M | $181.0K | 9.24% | +5.75% | 2029-02-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $4.39M | $4.57M | -$177.0K | 11.97% | +6.85% | 2026-08-03 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.28M | $4.32M | -$38.0K | 10.25% | +5.65% | 2025-11-06 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $4.28M | $4.23M | $44.0K | 10.41% | +5.75% | 2028-05-31 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.15M | $3.82M | $331.0K | 13.71% | — | 2028-07-13 |
Elevator Holdco Inc | Services: Business | Equity Interest | $4.14M | $2.45M | $1.69M | — | — | — |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $4.14M | $4.06M | $75.0K | 9.63% | +4.75% | 2030-04-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.07M | $4.01M | $59.0K | 9.85% | +5.25% | 2029-05-01 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $4.02M | $2.50M | $1.52M | — | — | — |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.95M | $3.68M | $270.0K | 13.71% | — | 2028-07-13 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $3.86M | $4.40M | -$536.0K | 15.54% | — | 2029-06-18 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.68M | $4.03M | -$344.0K | 12.60% | +6.15% | 2028-02-23 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.67M | $3.59M | $78.0K | 10.35% | +6.10% | 2028-11-23 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $3.63M | $3.57M | $60.0K | 10.23% | +5.75% | 2030-09-27 |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.54M | $3.53M | $8.0K | 10.20% | +5.35% | 2026-10-01 |
Opus2 | Services: Business | Equity Interest | $3.49M | $2.90M | $587.0K | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.40M | $3.29M | $109.0K | — | — | — |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $3.40M | $3.30M | $97.0K | 10.09% | +5.50% | 2028-10-02 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.70% | +6.40% | 2027-03-31 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 11.71% | +5.86% | 2027-08-16 |
Sikich | Banking, Finance, Insurance & Real Estate | Preferred Equity | $3.15M | $3.10M | $52.0K | 13.00% | — | — |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $3.12M | $1.59M | $1.53M | — | — | — |
SensorTower | High Tech Industries | Equity Interest | $3.00M | $2.40M | $597.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $2.98M | $6.43M | -$3.45M | 12.20% | — | 2027-03-31 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.37% | +7.11% | 2026-04-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.83M | $2.80M | $30.0K | 10.76% | +5.75% | 2030-03-18 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.78M | $2.79M | -$6.0K | 9.95% | +5.10% | 2028-07-17 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.67M | $2.68M | -$4.0K | 11.44% | +6.50% | 2028-03-06 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.66M | $2.63M | $24.0K | 9.35% | +4.75% | 2031-04-09 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.61M | $2.59M | $13.0K | 10.58% | +5.60% | 2028-04-25 |
Thrasio, LLC | Retail | Equity Interest | $2.59M | $7.00M | -$4.41M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.53M | $2.63M | -$101.0K | 12.22% | +6.90% | 2028-05-24 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.52M | $3.13M | -$602.0K | 10.40% | +1.15% | 2028-04-27 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.50M | $2.61M | -$110.0K | 11.70% | +6.50% | 2029-06-29 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan | $2.49M | $2.49M | $0.00 | 9.85% | +5.00% | 2028-02-18 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.48M | $2.48M | $0.00 | 10.10% | +5.50% | 2029-02-15 |
ACAMS | Services: Business | Equity Interest | $2.47M | $3.34M | -$864.0K | — | — | — |
Smartronix | Services: Business | First Lien Senior Secured Loan | $2.43M | $2.37M | $52.0K | 10.35% | +6.10% | 2028-11-23 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.33M | $2.33M | $5.0K | 10.52% | +5.50% | 2028-10-02 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $2.28M | $2.27M | $6.0K | 12.45% | +7.60% | 2028-12-16 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.26M | $2.35M | -$87.0K | 12.22% | +6.90% | 2026-08-03 |
SoftCo | High Tech Industries | First Lien Senior Secured Loan | $2.23M | $2.15M | $85.0K | 10.51% | +7.00% | 2031-02-22 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.21M | $2.27M | -$55.0K | 10.25% | +4.40% | 2025-05-12 |
BTX Precision | Aerospace & Defense | Equity Interest | $2.20M | $2.20M | $0.00 | — | — | — |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.18M | $2.18M | $0.00 | — | — | — |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.14M | $2.14M | $0.00 | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.06M | $2.04M | $26.0K | 10.50% | +5.90% | 2026-03-27 |
Taoglas | Telecommunications | Equity Interest | $2.04M | $2.26M | -$222.0K | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $1.99M | $1.97M | $21.0K | 10.96% | +6.11% | 2027-12-29 |
Utimaco | High Tech Industries | Equity Interest | $1.98M | $2.22M | -$244.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $1.98M | $2.22M | -$244.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.94M | $2.00M | -$54.0K | 11.15% | +5.90% | 2027-04-15 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $1.92M | $1.91M | $2.0K | 10.80% | +5.60% | 2025-12-19 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.91M | $1.91M | $0.00 | 10.95% | +6.10% | 2029-08-20 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.91M | $1.82M | $91.0K | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.91M | $2.10M | -$187.0K | 11.61% | +6.26% | 2025-01-02 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.85M | $1.42M | $432.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.81M | $1.84M | -$38.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.77M | $1.20M | $573.0K | — | — | — |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.74M | $1.61M | $137.0K | — | — | — |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.72M | $1.72M | -$4.0K | 9.95% | +6.75% | 2031-09-12 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.69M | $1.68M | $19.0K | 11.56% | +6.50% | 2029-02-28 |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $1.67M | $12.0K | $1.66M | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.67M | $1.65M | $17.0K | 9.60% | +5.00% | 2027-03-26 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.61M | $1.99M | -$378.0K | 11.43% | +6.15% | 2028-07-06 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $1.61M | $1.60M | $5.0K | 9.64% | +5.00% | 2027-03-26 |
Superna Inc | High Tech Industries | Equity Interest | $1.58M | $1.46M | $117.0K | — | — | — |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | Equity Interest | $1.57M | $1.60M | -$23.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.49M | $11.0K | 13.08% | +7.75% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.48M | $7.0K | 13.20% | +8.10% | 2026-09-25 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.48M | $1.47M | $11.0K | 9.85% | +5.00% | 2027-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.45M | $1.43M | $23.0K | 9.17% | +5.50% | 2028-08-31 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $7.0K | 10.77% | +5.93% | 2028-08-31 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.43M | $1.43M | $0.00 | 15.54% | — | 2029-06-18 |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.42M | $1.43M | -$15.0K | — | — | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.42M | $1.40M | $19.0K | 11.13% | +6.01% | 2027-11-19 |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $1.38M | $1.96M | -$588.0K | — | — | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $1.36M | $1.33M | $38.0K | 10.71% | +5.86% | 2027-11-19 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.32M | $939.0K | $377.0K | — | — | — |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.27M | $1.27M | $0.00 | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.25M | $1.24M | $16.0K | 10.60% | +5.75% | 2029-05-17 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.23M | $1.22M | $7.0K | 10.46% | +5.60% | 2027-06-16 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.18M | $1.21M | -$27.0K | 11.91% | +7.25% | 2029-02-28 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.13M | $1.13M | -$6.0K | 12.57% | +4.00% | 2028-07-10 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.13M | $1.11M | $16.0K | 13.50% | +5.50% | 2029-02-28 |
GSP | Aerospace & Defense | First Lien Senior Secured Loan | $1.12M | $1.12M | $2.0K | 10.96% | +5.65% | 2024-12-31 |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.09M | $1.09M | $0.00 | 10.00% | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.08M | $1.11M | -$23.0K | — | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.07M | $1.02M | $47.0K | 10.08% | +6.50% | 2029-02-01 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $1.05M | $1.38M | -$330.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $1.05M | $896.0K | $150.0K | — | — | — |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $1.04M | $1.22M | -$185.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $1.03M | $1.01M | $19.0K | 9.95% | +5.10% | 2027-04-25 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | $1.00M | $957.0K | $43.0K | 12.85% | +7.75% | 2029-01-31 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $961.0K | $961.0K | $0.00 | 11.46% | +6.61% | 2025-12-31 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $941.0K | $926.0K | $15.0K | 11.10% | +6.25% | 2028-12-29 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $921.0K | $889.0K | $32.0K | 12.25% | +4.25% | 2027-09-09 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $919.0K | $910.0K | $9.0K | 12.11% | +6.01% | 2027-08-16 |
Ventiv Topco, 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 | — | — | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $893.0K | $877.0K | $16.0K | 11.75% | +5.65% | 2025-05-12 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $862.0K | $862.0K | $0.00 | 10.87% | +5.75% | 2029-07-12 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $859.0K | $850.0K | $9.0K | 9.85% | +5.00% | 2027-12-23 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $857.0K | $820.0K | $37.0K | 10.56% | +5.85% | 2028-09-07 |
Non-controlled/Non-Affiliated Investments Services: Spotless Brand | Services: Consumer | First Lien Senior Secured Loan | $842.0K | $844.0K | -$2.0K | 10.56% | +5.50% | 2028-07-25 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $837.0K | $837.0K | $0.00 | 10.10% | +5.50% | 2029-05-01 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $769.0K | $1.86M | -$1.09M | 11.71% | — | 2027-03-31 |
Hultec | Wholesale | Equity Interest | $730.0K | $651.0K | $79.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $693.0K | $731.0K | -$38.0K | 10.50% | +5.90% | 2027-04-15 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $671.0K | $651.0K | $20.0K | 9.85% | +5.25% | 2029-12-28 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $628.0K | $6.87M | -$6.25M | 13.46% | — | 2026-10-09 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $626.0K | $2.00M | -$1.37M | 8.00% | — | 2028-04-27 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $609.0K | $601.0K | $8.0K | 10.95% | +6.10% | 2029-08-20 |
SoftCo | High Tech Industries | Equity Interest | $604.0K | $542.0K | $62.0K | — | — | — |
Sikich | Banking, Finance, Insurance & Real Estate | Warrants | $596.0K | — | — | — | — | — |
on-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew Preferred Equity | Services: Business | — | $592.0K | $592.0K | $0.00 | — | — | — |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $577.0K | $569.0K | $8.0K | 11.16% | +6.50% | 2029-06-06 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $549.0K | $545.0K | $4.0K | 10.31% | +5.65% | 2025-12-16 |
Rydoo | Services: Business | Equity Interest | $519.0K | $520.0K | -$1.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $496.0K | $507.0K | -$11.0K | — | — | — |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $475.0K | $471.0K | $4.0K | 10.60% | +6.00% | 2026-12-02 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $473.0K | $473.0K | $0.00 | 9.50% | +5.25% | 2031-07-24 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.42M | -$956.0K | — | — | — |
Darcy Partners | Services: Business | Equity Interest | $457.0K | $360.0K | $97.0K | — | — | — |
masLabor | Services: Business | Equity Interest | $450.0K | $173.0K | $277.0K | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $445.0K | $443.0K | $2.0K | 12.85% | +4.00% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $441.0K | $439.0K | $2.0K | 11.85% | +7.25% | 2029-02-28 |
Congress Wealth | FIRE: Finance | Equity Interest | $433.0K | $323.0K | $110.0K | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $428.0K | $798.0K | -$370.0K | — | — | — |
ARL Holdings | Transportation: Cargo | Equity Interest | $411.0K | $445.0K | -$34.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $405.0K | $873.0K | -$468.0K | 11.50% | — | 2027-03-31 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $396.0K | $369.0K | $27.0K | 10.70% | +5.50% | 2029-05-11 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $382.0K | $386.0K | -$4.0K | 11.48% | +4.15% | 2028-05-26 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $367.0K | $367.0K | $0.00 | 10.57% | +5.50% | 2025-12-19 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $360.0K | $1.02M | -$659.0K | — | — | — |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $355.0K | $344.0K | $11.0K | 9.41% | +6.25% | 2030-12-18 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $352.0K | $352.0K | $0.00 | 10.70% | +5.75% | 2029-05-17 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $317.0K | $315.0K | $2.0K | 10.20% | +5.60% | 2029-06-30 |
Service Master | Construction & Building | Equity Interest | $301.0K | — | — | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $289.0K | $777.0K | -$488.0K | — | — | — |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $273.0K | $273.0K | $0.00 | 15.00% | +15.00% | 2031-03-27 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $271.0K | $0.00 | 10.95% | +6.10% | 2029-08-20 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $261.0K | $6.0K | 11.93% | +6.60% | 2028-08-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $267.0K | $174.0K | $93.0K | 11.10% | +6.25% | 2028-12-29 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $257.0K | $260.0K | -$3.0K | 11.99% | +6.68% | 2029-05-14 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $244.0K | $252.0K | -$8.0K | 10.77% | +6.25% | 2026-05-28 |
Gills Point S | Automotive | Equity Interest | $224.0K | $184.0K | $40.0K | — | — | — |
Rydoo | Services: Business | Preferred Equity | $222.0K | $224.0K | -$2.0K | — | — | — |
Service Master | Construction & Building | Equity Interest | $222.0K | $169.0K | $53.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $214.0K | $220.0K | -$6.0K | 9.83% | +5.82% | 2026-05-26 |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $212.0K | $1.0K | 11.32% | +6.00% | 2028-06-02 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $176.0K | $164.0K | $12.0K | 11.70% | +6.50% | 2029-06-29 |
Sikich | Banking, Finance, Insurance & Real Estate | Warrants | $170.0K | — | — | — | — | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $164.0K | $168.0K | -$4.0K | 10.79% | +5.53% | 2028-05-05 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $159.0K | $159.0K | $0.00 | 12.85% | +4.00% | 2028-07-10 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $143.0K | $145.0K | -$2.0K | 10.16% | +6.25% | 2026-05-28 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $134.0K | $120.0K | $14.0K | 11.21% | +6.50% | 2030-03-03 |
Eleven Software | High Tech Industries | Preferred Equity | $127.0K | $109.0K | $18.0K | — | — | — |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $125.0K | $127.0K | -$2.0K | 11.99% | +6.68% | 2029-05-14 |
E-Tech Group | High Tech Industries | First Lien Senior Secured Loan - Revolver | $117.0K | $118.0K | -$1.0K | 12.50% | +4.50% | 2030-04-09 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $111.0K | $106.0K | $5.0K | 9.63% | +6.25% | 2030-03-03 |
Access | High Tech Industries | First Lien Senior Secured Loan | $107.0K | $99.0K | $8.0K | 10.20% | +5.25% | 2029-06-28 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $103.0K | $102.0K | $1.0K | 9.29% | +5.75% | 2027-12-22 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $101.0K | $98.0K | $3.0K | 10.00% | +6.25% | 2029-05-14 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 10.58% | +5.25% | 2028-05-12 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $91.0K | $83.0K | $8.0K | 11.45% | +6.50% | 2029-07-12 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $85.0K | $93.0K | -$8.0K | 7.32% | +4.00% | 2025-03-10 |
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 | $70.0K | $78.0K | -$8.0K | 11.23% | — | 2026-05-11 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $70.0K | $93.0K | -$23.0K | 8.64% | +4.00% | 2025-03-10 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $68.0K | $76.0K | -$8.0K | 11.35% | +7.00% | 2026-04-30 |
FNZ UK Finco Limited | High Tech Industries | First Lien Senior Secured Loan | $56.0K | $56.0K | $0.00 | 10.37% | +5.80% | 2026-09-30 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $52.0K | $52.0K | $0.00 | 12.56% | +7.50% | 2028-06-01 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $48.0K | $57.0K | -$9.0K | 10.87% | +6.26% | 2025-07-01 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $46.0K | $46.0K | $0.00 | 13.50% | +5.50% | 2030-07-26 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $42.0K | $170.0K | -$128.0K | 11.20% | +6.00% | 2028-07-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $40.0K | $44.0K | -$4.0K | 9.75% | +5.82% | 2028-05-26 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $38.0K | $31.0K | $7.0K | 12.09% | +7.25% | 2027-05-06 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $30.0K | $28.0K | $2.0K | 9.60% | +6.25% | 2029-07-12 |
Galeria | Retail | Equity Interest | $23.0K | $22.0K | $1.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $21.0K | $27.0K | -$6.0K | 9.75% | +5.82% | 2028-05-26 |
Taoglas | Telecommunications | Equity Interest | $18.0K | $20.0K | -$2.0K | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $10.0K | $10.0K | $0.00 | — | — | — |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $7.0K | $461.0K | -$454.0K | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $6.0K | $12.0K | -$6.0K | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $6.0K | $12.0K | -$6.0K | — | — | — |
DiversiTech | Capital Equipment | First Lien Senior Secured Loan | $1.0K | $1.0K | $0.00 | 8.62% | +4.01% | 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 | — | — | — |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Equity Interest | $0.00 | $1.0K | -$1.0K | — | — | — |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $0.00 | $1.95M | -$1.95M | — | — | — |
Gluware | High Tech Industries | Warrants | $0.00 | $478.0K | -$478.0K | — | — | — |
Parcel2Go | Services: Business | Equity Interest | $0.00 | $4.24M | -$4.24M | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $80.0K | -$80.0K | — | — | 2029-07-12 |
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 | — | — | — |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$11.0K | -$14.0K | $3.0K | — | — | 2029-03-15 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | -$11.0K | -$11.0K | $0.00 | — | — | 2031-07-24 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$14.0K | $50.0K | -$64.0K | 11.20% | +6.00% | 2028-07-17 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$16.0K | -$15.0K | -$1.0K | — | — | 2030-09-27 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | -$12.0K | -$13.0K | — | — | 2029-07-02 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | -$34.0K | -$43.0K | $9.0K | — | — | 2030-10-30 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$35.0K | -$35.0K | $0.00 | — | — | 2030-09-06 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$37.0K | -$36.0K | -$1.0K | — | — | 2030-07-25 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$38.0K | -$2.0K | -$36.0K | — | — | 2027-04-27 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$39.0K | -$15.0K | -$24.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$39.0K | -$15.0K | -$24.0K | — | — | 2028-03-06 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$40.0K | -$40.0K | $0.00 | — | — | 2029-09-30 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$41.0K | -$41.0K | $0.00 | — | — | 2030-09-04 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | -$42.0K | -$27.0K | -$15.0K | — | — | 2030-07-25 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$43.0K | -$27.0K | -$16.0K | — | — | 2031-04-30 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$48.0K | — | — | — | — | 2031-06-28 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$51.0K | -$21.0K | -$30.0K | — | — | 2028-05-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | -$63.0K | -$82.0K | $19.0K | — | — | 2030-07-25 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$73.0K | — | — | — | — | 2029-02-28 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$76.0K | -$22.0K | -$54.0K | 15.82% | +6.76% | 2028-05-24 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | -$1.84M | $5.59M | -$7.43M | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$215.0K | — | — | — | 2026-03-27 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$62.0K | — | — | — | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$47.0K | — | — | — | 2029-10-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$7.0K | — | — | — | 2027-12-23 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$60.0K | — | — | — | 2028-05-31 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$122.0K | — | — | — | 2028-03-25 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$29.0K | — | — | — | 2029-04-02 |
DC Blox | Telecommunications | Equity Interest | — | — | — | — | — | — |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$65.0K | — | — | — | 2030-03-18 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2030-03-18 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$14.0K | — | — | — | 2026-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$181.0K | — | — | — | 2029-08-22 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$23.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$26.0K | — | — | — | 2031-08-29 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$4.0K | — | — | — | 2031-05-30 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$67.0K | — | — | — | 2029-12-09 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$61.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$60.0K | — | — | — | 2028-01-19 |
RoC Skincare LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2029-07-22 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2026-12-02 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$75.0K | — | — | — | 2027-11-23 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$23.0K | — | — | — | 2029-12-28 |
Thrasio, LLC | Retail | Equity Interest | — | — | — | — | — | — |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.41B
Parsed holdings FV
$2.43B
Residual gap
-$26.43M
Balance-sheet cash
$25.34M
CIK
0001655050
Accession
0000950170-24-121464
Form type
10-Q
Period
2024-09-30