BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.34B
358 holdings
Avg Spread
+6.69%
FV-weighted, debt
Avg Coupon
11.67%
FV-weighted
% First Lien
61.7%
of debt FV
Unrealized P/L
-$3.04M
-0.13% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.41B
Liabilities + Equity$2.41B
First Lien
$1.38B · 57.1%
First Lien
$1.38B · 57.1%
Second Lien
$56.96M · 2.4%
Subordinated
$367.50M · 15.2%
Subordinated
$367.50M · 15.2%
Equity
$366.32M · 15.2%
Equity
$366.32M · 15.2%
Other
$67.16M · 2.8%
Cash & Equivalents
$18.42M · 0.8%
Other Assets
$158.94M · 6.6%
Debt (Borrowings)
$1.17B · 48.6%
Debt (Borrowings)
$1.17B · 48.6%
Other Liabilities
$98.36M · 4.1%
Net Assets (Equity)
$1.14B · 47.3%
Net Assets (Equity)
$1.14B · 47.3%
Industry Composition
Investment Vehicles
16.7%
Aerospace & Defense
12.4%
High Tech Industries
9.8%
Services: Business
9.6%
Consumer Goods: Non-Durable
7.0%
Transportation: Cargo
5.0%
Automotive
3.7%
Healthcare & Pharmaceuticals
3.3%
Telecommunications
3.3%
Cash Equivalents
3.0%
Consumer Goods: Durable
2.9%
Construction & Building
2.9%
Other industries
20.5%
Spread Distribution
1.0%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
358 of 367
| 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 | 13.30% | +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 | $75.90M | $77.39M | -$1.49M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 5.23% | Cash Equivalents | — | $56.21M | $56.21M | $0.00 | 5.23% | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $55.19M | $60.62M | -$5.43M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $49.66M | $37.41M | $12.26M | — | — | — |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $41.11M | $41.02M | $86.0K | 12.84% | +7.50% | 2029-03-15 |
DC Blox Inc | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $38.42M | $33.87M | $4.55M | 14.40% | +2.60% | 2026-03-23 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $37.09M | $36.85M | $240.0K | 10.73% | +5.40% | 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 | $35.73M | $202.0K | 12.75% | — | 2028-05-09 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $33.30M | $34.01M | -$711.0K | 13.98% | +6.65% | 2026-10-19 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $31.50M | $31.50M | -$1.0K | 11.09% | +5.75% | 2030-06-05 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $30.98M | $30.75M | $223.0K | 11.69% | +6.35% | 2029-03-31 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $28.57M | — | — | — | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.68M | $28.76M | -$1.08M | 11.93% | +6.60% | 2025-12-15 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $26.02M | $25.82M | $200.0K | 11.91% | +2.00% | 2029-09-07 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $24.60M | $24.60M | -$1.0K | 11.84% | +6.50% | 2029-06-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $23.52M | $22.99M | $529.0K | 12.18% | +6.85% | 2029-08-22 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $22.49M | $22.99M | -$502.0K | 10.98% | +4.40% | 2025-05-12 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $22.17M | $22.18M | -$9.0K | 10.81% | +5.50% | 2031-04-30 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $21.55M | $21.77M | -$211.0K | 11.09% | +5.76% | 2025-10-13 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $20.56M | $21.08M | -$516.0K | 14.50% | +9.00% | 2025-10-15 |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.84M | $19.88M | -$33.0K | 13.50% | +9.00% | — |
iBanFirst Facility | Services: Business | Preferred Equity | $19.84M | $8.14M | $11.70M | — | — | — |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $19.34M | $19.47M | -$127.0K | 11.56% | +6.01% | 2025-07-01 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $18.77M | $18.77M | $1.0K | 10.70% | +5.50% | 2031-06-28 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $18.19M | $17.93M | $256.0K | 11.33% | +6.00% | 2031-02-21 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $18.13M | $18.29M | -$163.0K | 11.59% | — | 2029-05-25 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $17.48M | $17.48M | -$1.0K | 11.08% | +5.75% | 2028-03-25 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $17.00M | $16.79M | $212.0K | 13.08% | +7.75% | 2029-01-31 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $16.41M | $16.38M | $35.0K | 10.95% | +5.65% | 2025-12-19 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $16.06M | $15.98M | $77.0K | 12.23% | +6.90% | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.89M | $15.92M | -$29.0K | 13.50% | +9.00% | 2027-12-01 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.15M | $15.16M | -$9.0K | 11.07% | +5.75% | 2028-05-31 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.35M | $14.25M | $101.0K | 11.58% | +6.25% | 2028-03-10 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $14.34M | $14.10M | $239.0K | 11.94% | +6.60% | 2028-06-30 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $14.02M | $13.90M | $116.0K | 10.69% | +5.35% | 2029-07-23 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 5.21% | Cash Equivalents | — | $13.95M | $13.95M | $0.00 | 5.21% | — | — |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.48M | $14.01M | -$524.0K | 12.96% | +7.61% | 2027-02-01 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $13.29M | $13.17M | $119.0K | 10.08% | +4.75% | 2031-04-09 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.78M | $12.86M | -$80.0K | 11.70% | +6.40% | 2026-08-03 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $12.76M | $14.44M | -$1.68M | 13.10% | +7.76% | 2025-12-31 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.75M | $13.24M | -$489.0K | 11.93% | +6.60% | 2025-12-15 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $12.62M | $14.09M | -$1.47M | 11.48% | +6.15% | 2028-07-06 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $12.61M | $12.37M | $245.0K | 14.35% | +9.01% | 2028-08-19 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $12.61M | $15.99M | -$3.38M | 9.75% | +4.40% | 2025-10-09 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.57M | $12.57M | $0.00 | 11.08% | +5.75% | 2029-05-17 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.44M | $12.28M | $165.0K | 11.33% | +6.10% | 2028-11-23 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $12.16M | $12.05M | $109.0K | 12.06% | +6.75% | 2029-10-31 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $12.13M | $11.92M | $209.0K | 12.18% | +6.85% | 2029-05-01 |
Iris Holding, Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $12.12M | $12.33M | -$217.0K | 10.18% | +4.75% | 2028-06-28 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $12.10M | $11.84M | $262.0K | 11.73% | +6.40% | 2026-12-02 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $12.07M | $11.77M | $292.0K | 12.94% | +7.60% | 2028-12-16 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.07M | $11.97M | $94.0K | 10.44% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.07M | $11.77M | $295.0K | 11.59% | +6.25% | 2028-12-29 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.04M | $11.86M | $179.0K | 11.20% | +5.85% | 2028-07-06 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.98M | $11.94M | $42.0K | 10.58% | +5.25% | 2027-09-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.94M | $11.94M | -$4.0K | 10.44% | +5.00% | 2028-07-17 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.85M | $11.76M | $94.0K | 12.33% | +7.00% | 2029-02-15 |
Solifi | High Tech Industries | Preferred Equity | $11.76M | $11.76M | $0.00 | 14.50% | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.69M | $11.60M | $83.0K | 11.94% | — | 2029-09-07 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $11.68M | $12.03M | -$349.0K | 16.10% | +6.76% | 2028-05-24 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $11.63M | $11.63M | $0.00 | 12.21% | +5.86% | 2027-08-16 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.49M | $11.73M | -$240.0K | 12.19% | +6.85% | 2026-12-22 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.44M | $11.27M | $161.0K | 14.46% | +9.15% | 2028-03-31 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.27M | $11.15M | $123.0K | 10.93% | +5.50% | 2026-06-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $11.19M | $11.00M | $188.0K | 12.18% | +6.85% | — |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.12M | $11.00M | $123.0K | 12.48% | +7.15% | 2027-05-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.89M | $11.86M | -$971.0K | — | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $10.63M | $10.62M | $14.0K | 10.93% | +5.60% | 2025-12-15 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $10.11M | $10.01M | $100.0K | 10.72% | +5.50% | 2031-04-30 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.88M | $9.67M | $201.0K | 12.33% | +7.00% | 2028-01-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.68M | $9.94M | -$263.0K | 12.58% | +7.25% | 2029-02-28 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $9.61M | $6.73M | $2.88M | — | — | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $9.59M | $9.50M | $92.0K | 12.94% | +7.60% | 2028-12-16 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $9.47M | $9.36M | $114.0K | 12.35% | +6.00% | 2027-08-16 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.34M | $9.62M | -$280.0K | 11.23% | +5.90% | 2025-11-06 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.26M | $9.26M | $0.00 | 10.85% | +5.50% | 2027-10-04 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.79M | $125.0K | 14.30% | +9.00% | 2028-05-30 |
Brook Bidco | Services: Business | Preferred Equity | $8.67M | $7.78M | $886.0K | — | — | — |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.56M | $8.46M | $99.0K | 10.93% | +5.60% | 2028-06-16 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.36M | $8.21M | $153.0K | 12.80% | +7.50% | 2027-07-01 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.31M | $9.67M | -$1.36M | 9.58% | +1.00% | 2026-09-30 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $8.31M | $3.84M | $4.47M | — | — | — |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $8.29M | $9.45M | -$1.16M | 13.10% | +7.76% | 2025-12-31 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.88M | $122.0K | 14.45% | +9.10% | 2027-12-22 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.59M | $7.51M | $74.0K | 12.21% | +5.86% | 2027-08-16 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.39M | $48.0K | 13.58% | +8.25% | 2027-04-25 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.23M | $7.44M | -$209.0K | 12.97% | +7.65% | 2026-10-19 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.18M | $7.01M | $163.0K | 10.18% | +4.75% | 2028-08-10 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.07M | $7.06M | $9.0K | 11.10% | +5.75% | 2029-05-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.05M | $7.11M | -$65.0K | 10.44% | +5.10% | 2028-07-17 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.02M | $7.47M | -$448.0K | 11.56% | +6.26% | 2025-01-02 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan | $6.95M | $6.91M | $41.0K | 11.09% | +5.75% | 2030-03-18 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $6.87M | $5.00M | $1.87M | — | — | — |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.73M | $6.62M | $104.0K | 10.23% | +4.85% | 2030-04-01 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $6.63M | $7.02M | -$389.0K | 11.18% | +5.85% | 2025-12-22 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.62M | $8.01M | -$1.39M | 10.00% | +10.00% | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $6.46M | $6.41M | $56.0K | 12.19% | +5.86% | 2027-08-16 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.43M | $6.43M | $0.00 | 10.98% | +5.65% | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.22M | $6.22M | $0.00 | 10.73% | +5.40% | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.17M | $6.03M | $140.0K | 12.18% | +7.10% | 2029-08-22 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.10M | $6.08M | $25.0K | 12.23% | +6.90% | 2028-01-24 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.88M | $5.76M | $117.0K | 11.57% | +6.25% | 2028-03-10 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $5.80M | $5.77M | $39.0K | 12.00% | — | 2027-01-30 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.76M | $5.80M | -$41.0K | 11.70% | +6.40% | 2026-08-03 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.76M | $5.69M | $74.0K | 11.59% | +6.26% | 2027-12-29 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $5.70M | $5.79M | -$84.0K | 14.50% | +9.00% | 2025-10-15 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.50M | $5.70M | -$202.0K | 11.22% | +5.90% | 2027-12-22 |
Blackbird Purchaser, Inc | Wholesale | First Lien Senior Secured Loan | $5.39M | $5.39M | $0.00 | 10.83% | +5.50% | 2030-12-19 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.30M | $5.36M | -$64.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $5.27M | $6.35M | -$1.08M | 12.20% | — | 2027-03-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.15M | $5.18M | -$32.0K | 13.50% | +9.00% | 2027-12-01 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.11M | $5.25M | -$141.0K | 11.23% | +5.90% | 2027-04-15 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $5.07M | $3.35M | $1.73M | — | — | — |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $5.05M | $6.87M | -$1.82M | 13.75% | +8.40% | 2026-10-09 |
DC Blox Inc | Telecommunications | Preferred Equity | $4.93M | $3.85M | $1.08M | — | — | — |
AXH Air Coolers | Capital Equipment | Preferred Equity | $4.92M | $3.42M | $1.50M | — | — | — |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.90M | $4.90M | $2.0K | 9.71% | +4.36% | 2028-03-23 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.72M | $5.31M | -$591.0K | 9.08% | +4.69% | 2031-09-24 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $4.71M | $4.68M | $33.0K | 11.69% | +6.35% | 2028-03-31 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.71M | $4.64M | $70.0K | 10.58% | +5.25% | 2029-05-01 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.60M | $5.00M | -$400.0K | 12.99% | +7.65% | 2028-02-23 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.41M | $4.54M | -$126.0K | 11.23% | +5.90% | 2025-11-06 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.41M | $3.53M | $873.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.36M | $4.47M | -$113.0K | 12.26% | +7.00% | 2026-12-22 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.33M | $4.33M | $0.00 | 15.45% | — | 2029-06-18 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $4.15M | $4.07M | $78.0K | 10.13% | +4.75% | 2030-04-01 |
Elevator Holdco Inc | Services: Business | Equity Interest | $4.14M | $2.45M | $1.69M | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $4.06M | $4.05M | $8.0K | 10.73% | +5.40% | 2027-03-26 |
Opus2 | Services: Business | Equity Interest | $3.98M | $2.90M | $1.08M | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $3.94M | $3.89M | $47.0K | 11.08% | +5.75% | 2028-05-31 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $3.89M | $3.80M | $87.0K | 11.45% | +6.25% | 2029-07-12 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.85M | $3.68M | $174.0K | 13.71% | — | 2028-07-13 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.79M | $3.78M | $11.0K | 12.18% | +6.85% | 2026-08-03 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.76M | $4.02M | -$260.0K | 12.99% | +6.00% | 2028-02-23 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.68M | $3.60M | $81.0K | 11.58% | +6.35% | 2028-11-23 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.67M | $3.55M | $118.0K | 13.71% | — | 2028-07-13 |
Webcentral | Services: Business | First Lien Senior Secured Loan | $3.63M | $3.65M | -$21.0K | 9.97% | +6.25% | 2030-12-18 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.62M | $3.74M | -$124.0K | 11.10% | +5.76% | 2025-10-13 |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.54M | $3.53M | $11.0K | — | — | — |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $3.51M | $2.47M | $1.04M | — | — | — |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Preferred Equity | $3.50M | $1.11M | $2.39M | — | — | — |
E-Tech Group | High Tech Industries | First Lien Senior Secured Loan | $3.46M | $3.47M | -$2.0K | 10.84% | +5.50% | 2030-04-09 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $3.24M | $3.19M | $46.0K | 11.23% | +5.90% | 2026-03-27 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.22M | $3.29M | -$70.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $3.20M | $6.89M | -$3.69M | — | — | — |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $3.18M | $3.25M | -$70.0K | 11.60% | +6.26% | 2025-07-01 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.70% | — | 2027-03-31 |
Sikich | Banking, Finance, Insurance & Real Estate | Preferred Equity | $3.00M | $3.00M | $0.00 | 13.00% | — | — |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.96M | $1.59M | $1.37M | — | — | — |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.46% | +7.11% | 2026-04-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.82M | $2.80M | $18.0K | 11.09% | +5.75% | 2030-03-18 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.65M | $2.68M | -$30.0K | 11.83% | +6.50% | 2028-03-06 |
ACAMS | Services: Business | Equity Interest | $2.63M | $3.34M | -$712.0K | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.62M | $2.64M | -$21.0K | 12.20% | +6.90% | 2026-08-03 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.61M | $2.60M | $13.0K | — | +5.73% | 2028-04-25 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.55M | $3.10M | -$550.0K | 6.48% | +1.00% | 2028-04-27 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan | $2.49M | $2.49M | $0.00 | 10.59% | +5.25% | 2028-02-18 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $2.43M | $2.38M | $54.0K | 11.58% | +6.35% | 2028-11-23 |
SensorTower | High Tech Industries | Equity Interest | $2.40M | $2.40M | $0.00 | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.34M | $2.35M | -$14.0K | 11.70% | +6.40% | 2026-08-03 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.34M | $2.33M | $6.0K | 10.85% | +5.50% | 2027-10-04 |
Non-Controlled/Non-Affiliate Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan | $2.34M | $2.60M | -$264.0K | 11.69% | +6.50% | 2029-06-29 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.21M | $2.25M | -$45.0K | 10.98% | +4.40% | 2025-05-12 |
SoftCo | High Tech Industries | First Lien Senior Secured Loan | $2.13M | $2.15M | -$13.0K | 10.79% | +7.00% | 2031-02-22 |
Citadel | FIRE: Finance | First Lien Senior Secured Loan | $2.00M | $2.01M | -$9.0K | 7.59% | +2.25% | 2030-07-29 |
WellSky | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.00M | $2.01M | -$10.0K | 8.71% | +3.36% | 2028-03-10 |
Hudson River Trading | FIRE: Finance | First Lien Senior Secured Loan | $2.00M | $2.00M | -$4.0K | 8.46% | +3.11% | 2028-03-20 |
KIK Custom Products | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $2.00M | $2.00M | -$6.0K | 9.36% | +4.01% | 2026-12-22 |
Acrisure LLC | FIRE: Insurance | First Lien Senior Secured Loan | $1.98M | $1.98M | -$5.0K | 8.93% | +3.49% | 2027-02-15 |
Asurion LLC | FIRE: Insurance | First Lien Senior Secured Loan | $1.98M | $1.98M | -$8.0K | 9.44% | +4.10% | 2028-08-19 |
Multi-Color Corp | Forest Products & Paper | First Lien Senior Secured Loan | $1.97M | $1.98M | -$9.0K | 10.44% | +5.10% | 2028-10-29 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.97M | $1.82M | $149.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.94M | $2.00M | -$54.0K | 11.23% | +5.90% | 2027-04-15 |
USIC Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $1.93M | $2.00M | -$63.0K | 9.10% | +3.76% | 2028-05-12 |
Taoglas | Telecommunications | Equity Interest | $1.92M | $2.26M | -$336.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.92M | $1.92M | $0.00 | 11.44% | +6.10% | 2029-08-20 |
PCF | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $1.91M | $1.90M | $10.0K | 10.83% | +5.50% | 2028-11-01 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.90M | $2.02M | -$122.0K | 11.56% | +6.26% | 2025-01-02 |
Inmarsat | Telecommunications | First Lien Senior Secured Loan | $1.89M | $1.98M | -$95.0K | 9.83% | +4.50% | 2029-09-27 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $1.87M | $1.78M | $92.0K | 10.83% | +5.50% | 2027-10-04 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.83M | $1.89M | -$57.0K | 16.10% | +6.76% | 2028-05-24 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $1.81M | $1.75M | $64.0K | 9.54% | +5.75% | 2029-02-01 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.81M | $1.84M | -$38.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.80M | $1.99M | -$190.0K | 11.48% | +6.15% | 2028-07-06 |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.74M | $1.20M | $538.0K | — | — | — |
Pharmacy Partner | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.70M | $1.68M | $20.0K | 11.84% | +6.50% | 2029-02-28 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.67M | $1.65M | $18.0K | 10.98% | +5.65% | 2027-03-26 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.67M | $1.61M | $62.0K | — | — | — |
Utimaco | High Tech Industries | Equity Interest | $1.64M | $2.22M | -$585.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $1.64M | $2.22M | -$585.0K | — | — | — |
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 | $8.0K | 13.44% | +8.10% | 2026-09-25 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.48M | $1.47M | $10.0K | 10.34% | +5.00% | 2027-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $8.0K | 11.24% | +5.93% | 2028-08-31 |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $1.44M | $12.0K | $1.43M | — | — | — |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.42M | $1.43M | -$15.0K | — | — | — |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.41M | $1.41M | $0.00 | 15.45% | — | 2029-06-18 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.41M | $1.40M | $12.0K | 11.09% | +5.76% | 2027-11-19 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.39M | $1.43M | -$32.0K | 9.17% | +5.50% | 2028-08-31 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $1.32M | $1.21M | $118.0K | 12.94% | +7.60% | 2028-12-16 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.30M | $1.42M | -$121.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.26M | $1.24M | $17.0K | 11.08% | +5.75% | 2029-05-17 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.23M | $930.0K | $299.0K | — | — | — |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $1.19M | $1.96M | -$775.0K | — | — | — |
Superna Inc | High Tech Industries | Equity Interest | $1.16M | $1.46M | -$306.0K | — | — | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.14M | $939.0K | $204.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.08M | $1.11M | -$23.0K | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.05M | $792.0K | $263.0K | 10.00% | +10.00% | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.05M | $1.10M | -$48.0K | 12.59% | +7.25% | 2029-02-28 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.04M | $1.11M | -$69.0K | 12.57% | — | 2028-07-10 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.02M | $1.02M | $5.0K | 10.56% | +6.75% | 2029-02-01 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $998.0K | $998.0K | $0.00 | 10.83% | +5.50% | 2029-02-15 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $995.0K | $1.34M | -$344.0K | 12.24% | — | 2027-03-31 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $944.0K | $901.0K | $43.0K | 11.59% | +6.25% | 2028-12-29 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $942.0K | $1.95M | -$1.01M | 8.00% | — | 2028-04-27 |
Eleven Software | High Tech Industries | Preferred Equity | $916.0K | $896.0K | $20.0K | — | — | — |
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 | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $889.0K | $880.0K | $9.0K | 12.34% | +6.01% | 2027-08-16 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $885.0K | $835.0K | $50.0K | 10.98% | +5.65% | 2025-05-12 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $861.0K | $851.0K | $10.0K | 10.34% | +5.00% | 2027-12-23 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $839.0K | $839.0K | $0.00 | 10.83% | +5.50% | 2029-05-01 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $826.0K | $1.22M | -$395.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $725.0K | $873.0K | -$148.0K | 12.20% | — | 2027-03-31 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $677.0K | $677.0K | $0.00 | 11.96% | +6.61% | 2025-12-31 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $666.0K | $642.0K | $24.0K | 11.21% | +5.86% | 2027-11-19 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $644.0K | $1.38M | -$733.0K | — | — | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $638.0K | $611.0K | $27.0K | 10.59% | +5.25% | 2027-09-09 |
Hultec | Wholesale | Equity Interest | $595.0K | $651.0K | -$56.0K | — | — | — |
SoftCo | High Tech Industries | Equity Interest | $541.0K | $542.0K | -$1.0K | — | — | — |
Service Master | Construction & Building | Equity Interest | $507.0K | — | — | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $497.0K | $507.0K | -$10.0K | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $486.0K | $465.0K | $21.0K | 10.59% | +5.25% | 2028-12-28 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.42M | -$956.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $459.0K | $495.0K | -$36.0K | 11.23% | +5.90% | 2027-04-15 |
ARL Holdings | Transportation: Cargo | Equity Interest | $449.0K | $445.0K | $4.0K | — | — | — |
masLabor | Services: Business | Equity Interest | $444.0K | $173.0K | $271.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $441.0K | $421.0K | $20.0K | 10.44% | +5.10% | 2027-04-25 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $435.0K | $439.0K | -$4.0K | 12.58% | +7.25% | 2029-02-28 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $434.0K | $430.0K | $4.0K | 12.82% | — | 2028-07-10 |
MZR Aggregator | Services: Consumer | Equity Interest | $432.0K | $798.0K | -$366.0K | — | — | — |
Darcy Partners | Services: Business | Equity Interest | $412.0K | $360.0K | $52.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $381.0K | $385.0K | -$4.0K | 10.53% | +5.82% | 2028-05-26 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $374.0K | $1.02M | -$645.0K | — | — | — |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $373.0K | $369.0K | $4.0K | 10.70% | +5.50% | 2029-05-11 |
Congress Wealth | FIRE: Finance | Equity Interest | $372.0K | $323.0K | $49.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $357.0K | $766.0K | -$409.0K | — | — | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $355.0K | $338.0K | $17.0K | 14.50% | +6.00% | 2029-02-28 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | $343.0K | $318.0K | $25.0K | 10.44% | +5.10% | 2028-11-01 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $318.0K | $315.0K | $3.0K | 11.93% | +6.60% | 2029-06-30 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $275.0K | $275.0K | $0.00 | 11.44% | +6.10% | 2029-08-20 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $271.0K | $0.00 | 11.44% | +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 | $168.0K | $99.0K | 11.59% | +6.25% | 2028-12-29 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $255.0K | $260.0K | -$5.0K | 11.99% | +6.68% | 2029-05-14 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $234.0K | $251.0K | -$17.0K | 10.77% | +6.25% | 2026-05-28 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $225.0K | $223.0K | $2.0K | 11.33% | +6.00% | 2026-12-02 |
Service Master | Construction & Building | Equity Interest | $217.0K | $169.0K | $48.0K | — | — | — |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $212.0K | $1.0K | 11.57% | +6.25% | 2028-06-02 |
Gills Point S | Automotive | Equity Interest | $208.0K | $184.0K | $24.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $180.0K | $180.0K | $0.00 | 11.10% | +5.75% | 2029-05-17 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $172.0K | $172.0K | $0.00 | 10.93% | +5.60% | 2025-12-16 |
Non-Controlled/Non-Affiliate Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 11.69% Maturity Date 6/29/2029 | $165.0K | $164.0K | $1.0K | 11.69% | +6.50% | 2029-06-29 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $155.0K | $155.0K | $0.00 | 12.82% | — | 2028-07-10 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $155.0K | $168.0K | -$13.0K | 10.48% | +5.28% | 2028-05-05 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $137.0K | $144.0K | -$7.0K | 10.70% | +6.25% | 2026-05-28 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $126.0K | $120.0K | $6.0K | 11.80% | +6.50% | 2030-03-03 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $124.0K | $127.0K | -$3.0K | 11.82% | +6.51% | 2029-05-14 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $113.0K | $106.0K | $7.0K | 12.48% | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $111.0K | $109.0K | $2.0K | — | — | — |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $107.0K | $106.0K | $1.0K | 10.42% | +6.50% | 2030-03-03 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $103.0K | $101.0K | $2.0K | 13.71% | — | 2028-07-13 |
Access | High Tech Industries | First Lien Senior Secured Loan | $101.0K | $99.0K | $2.0K | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $99.0K | $102.0K | -$3.0K | 9.57% | +5.75% | 2027-12-22 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 10.57% | +5.25% | 2028-05-12 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $96.0K | $98.0K | -$2.0K | 10.00% | +6.25% | 2029-05-14 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $86.0K | $82.0K | $4.0K | 11.45% | +6.25% | 2029-07-12 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $82.0K | $93.0K | -$11.0K | 7.60% | +4.00% | 2025-03-10 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $80.0K | $84.0K | -$4.0K | 10.53% | +5.82% | 2028-05-26 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $69.0K | $93.0K | -$24.0K | 8.63% | +4.00% | 2025-03-10 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $66.0K | $76.0K | -$10.0K | 11.35% | +7.00% | 2026-04-30 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $63.0K | $73.0K | -$10.0K | 11.47% | +6.28% | 2026-05-11 |
FNZ UK Finco Limited | High Tech Industries | First Lien Senior Secured Loan | $54.0K | $56.0K | -$2.0K | 9.71% | +5.25% | 2026-09-30 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $40.0K | $44.0K | -$4.0K | 10.53% | +5.82% | 2028-05-26 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $40.0K | $171.0K | -$131.0K | 11.20% | +3.25% | 2028-07-17 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $29.0K | $28.0K | $1.0K | 9.72% | +6.00% | 2029-07-12 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $21.0K | $27.0K | -$6.0K | 10.53% | +5.82% | 2028-05-26 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $20.0K | $0.00 | 10.44% | +5.25% | 2029-02-01 |
Taoglas | Telecommunications | Equity Interest | $17.0K | $20.0K | -$3.0K | — | — | — |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $7.0K | $461.0K | -$454.0K | — | — | — |
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 | 9.35% | +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 | — | — | — |
DC Blox Inc | Telecommunications | Equity Interest | $0.00 | $1.0K | -$1.0K | — | — | — |
DC Blox Inc | Telecommunications | Warrants | $0.00 | $2.0K | -$2.0K | — | — | — |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $0.00 | $28.62M | -$28.62M | 11.44% | +6.10% | — |
Gluware | High Tech Industries | Warrants | $0.00 | $478.0K | -$478.0K | — | — | — |
Parcel2Go | Services: Business | Equity Interest | $0.00 | $4.24M | -$4.24M | — | — | — |
WSP | Consumer Goods: Wholesale | Preferred Equity | $0.00 | $216.0K | -$216.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | Equity Interest | $0.00 | $5.59M | -$5.59M | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | -$12.0K | -$27.0K | $15.0K | — | — | 2030-03-18 |
E-Tech Group | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$13.0K | -$13.0K | $0.00 | — | — | 2030-04-09 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$13.0K | -$15.0K | $2.0K | — | — | 2029-03-15 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$14.0K | $51.0K | -$65.0K | 11.20% | +3.00% | 2028-07-17 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$18.0K | -$18.0K | $0.00 | — | — | 2030-12-18 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$29.0K | -$28.0K | -$1.0K | — | — | 2031-04-30 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | -$30.0K | -$30.0K | $0.00 | — | — | 2029-06-06 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | -$41.0K | -$41.0K | $0.00 | — | — | 2027-11-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | -$42.0K | -$38.0K | -$4.0K | — | — | 2028-07-17 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$45.0K | -$2.0K | -$43.0K | — | — | 2027-04-27 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | -$46.0K | -$45.0K | -$1.0K | — | — | 2030-10-30 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$51.0K | -$22.0K | -$29.0K | — | — | 2028-05-25 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$59.0K | -$67.0K | $8.0K | — | — | 2030-03-18 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | -$63.0K | $5.59M | -$5.66M | — | — | — |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$66.0K | -$16.0K | -$50.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$66.0K | -$16.0K | -$50.0K | — | — | 2028-03-06 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$91.0K | -$91.0K | $0.00 | — | — | 2031-06-28 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$127.0K | — | — | — | — | 2029-02-28 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$128.0K | -$127.0K | -$1.0K | — | — | 2028-03-25 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$239.0K | -$27.0K | -$212.0K | — | — | 2028-07-06 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | -$1.60M | $10.0K | -$1.61M | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$231.0K | — | — | — | 2026-03-27 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$251.0K | — | — | — | 2026-03-27 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$65.0K | — | — | — | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$49.0K | — | — | — | 2029-10-31 |
Access | High Tech Industries | First Lien Senior Secured Loan | — | — | — | 10.45% | +5.25% | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2027-12-23 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$64.0K | — | — | — | 2028-05-31 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$31.0K | — | — | — | 2029-04-02 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2026-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$190.0K | — | — | — | 2029-08-22 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$46.0K | — | — | — | 2029-01-31 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$4.0K | — | — | — | 2025-12-19 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$1.0K | — | — | — | 2025-12-19 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$71.0K | — | — | — | 2029-12-09 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Pharmacy Partner | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$64.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$67.0K | — | — | — | 2028-01-19 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$85.0K | — | — | — | 2029-07-12 |
RoC Skincare LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2029-07-22 |
Sikich | Banking, Finance, Insurance & Real Estate | Warrants | — | — | — | — | — | — |
Sikich | Banking, Finance, Insurance & Real Estate | Warrants | — | — | — | — | — | — |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$29.0K | — | — | — | 2026-12-02 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$79.0K | — | — | — | 2027-11-23 |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2027-06-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$24.0K | — | — | — | 2029-12-28 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2028-09-07 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2027-10-04 |
Disclosed holdings FV
$2.24B
Parsed holdings FV
$2.34B
Residual gap
-$99.92M
Balance-sheet cash
$18.42M
CIK
0001655050
Accession
0000950170-24-091840
Form type
10-Q
Period
2024-06-30