BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.49B
354 holdings
Avg Spread
+6.71%
FV-weighted, debt
Avg Coupon
11.71%
FV-weighted
% First Lien
64.2%
of debt FV
Unrealized P/L
-$5.37M
-0.22% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.58B
Liabilities + Equity$2.58B
First Lien
$1.55B · 59.9%
First Lien
$1.55B · 59.9%
Second Lien
$57.74M · 2.2%
Subordinated
$344.06M · 13.3%
Subordinated
$344.06M · 13.3%
Equity
$364.03M · 14.1%
Equity
$364.03M · 14.1%
Other
$95.09M · 3.7%
Cash & Equivalents
$46.71M · 1.8%
Other Assets
$127.45M · 4.9%
Debt (Borrowings)
$1.36B · 52.6%
Debt (Borrowings)
$1.36B · 52.6%
Other Liabilities
$80.02M · 3.1%
Net Assets (Equity)
$1.14B · 44.3%
Net Assets (Equity)
$1.14B · 44.3%
Industry Composition
Investment Vehicles
14.9%
Aerospace & Defense
14.0%
High Tech Industries
12.0%
Services: Business
7.2%
Consumer Goods: Non-Durable
6.5%
Transportation: Cargo
5.1%
Cash Equivalents
3.8%
Healthcare & Pharmaceuticals
3.3%
Construction & Building
3.3%
Automotive
3.2%
Consumer Goods: Durable
3.2%
Telecommunications
3.0%
Other industries
20.5%
Spread Distribution
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%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
354 of 357
| 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 | $119.00M | $119.00M | $0.00 | 10.00% | +10.00% | 2033-12-27 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $116.97M | $116.98M | -$8.0K | 12.83% | +7.50% | 2029-03-15 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $81.18M | $82.19M | -$1.02M | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $66.08M | $60.62M | $5.46M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 5.23% | Cash Equivalents | — | $66.07M | $66.07M | $0.00 | 5.23% | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $47.99M | $37.41M | $10.58M | — | — | — |
DC Blox Inc | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $39.04M | $33.29M | $5.75M | 14.43% | +2.60% | 2026-03-23 |
Pharmacy Partner | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $37.72M | $37.26M | $464.0K | 11.84% | +6.50% | 2029-02-28 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $36.92M | $37.71M | -$786.0K | 13.84% | +2.26% | 2025-10-13 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $36.90M | $36.90M | $0.00 | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.63M | $36.92M | -$292.0K | 10.95% | +5.65% | 2027-03-26 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $36.15M | $36.22M | -$74.0K | 11.43% | +6.10% | 2026-07-19 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $33.97M | $33.98M | -$12.0K | 11.31% | +6.00% | 2031-02-21 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $33.75M | $35.20M | -$1.45M | 11.20% | +5.90% | 2025-11-06 |
SAM | High Tech Industries | First Lien Senior Secured Loan | $33.70M | $33.49M | $210.0K | 12.75% | — | 2028-05-09 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $32.52M | $33.88M | -$1.35M | 11.96% | +6.65% | 2026-10-19 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $30.82M | $30.82M | -$2.0K | 11.68% | +6.35% | 2029-03-31 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $28.99M | $29.32M | -$328.0K | 12.09% | +6.25% | 2025-07-01 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 5.23% | Cash Equivalents | — | $27.58M | $27.58M | $0.00 | 5.23% | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.47M | $28.84M | -$1.37M | 11.92% | +6.60% | 2025-12-15 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $25.71M | $25.50M | $209.0K | 11.48% | +6.10% | 2029-09-07 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $25.45M | $25.23M | $224.0K | 10.68% | +5.35% | 2029-07-23 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $24.85M | $24.66M | $190.0K | 10.68% | +5.25% | 2026-12-23 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $23.16M | $23.02M | $143.0K | 12.15% | +6.85% | 2029-08-22 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $22.95M | $22.74M | $216.0K | 12.19% | +6.75% | 2029-10-31 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $22.33M | $22.75M | -$415.0K | 12.45% | +5.65% | 2025-05-12 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $22.20M | $22.21M | -$8.0K | 12.22% | +6.85% | 2028-01-24 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $20.26M | $20.49M | -$226.0K | 14.50% | +9.00% | 2025-10-15 |
iBanFirst Facility | Services: Business | Preferred Equity | $20.00M | $8.14M | $11.86M | — | — | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.92M | $19.64M | $286.0K | 13.50% | +9.00% | 2027-12-01 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $19.55M | $19.62M | -$69.0K | 12.15% | +6.85% | 2029-08-22 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $17.56M | $17.76M | -$197.0K | 11.58% | — | 2029-05-25 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $17.12M | $16.95M | $171.0K | 12.43% | +7.10% | 2028-12-16 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $17.00M | $16.78M | $221.0K | 13.06% | +7.75% | 2029-01-31 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $16.92M | $16.88M | $39.0K | 10.41% | +5.10% | 2025-10-31 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan | $16.80M | $16.80M | -$1.0K | 11.08% | +5.75% | 2030-03-18 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $16.56M | $16.17M | $387.0K | 11.70% | +6.25% | 2026-12-02 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $16.45M | $16.40M | $51.0K | 11.23% | +5.75% | 2025-12-19 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $16.27M | $15.71M | $566.0K | 10.42% | +6.50% | 2030-03-03 |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.95M | $15.73M | $223.0K | 13.50% | +9.00% | 2027-12-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $15.37M | $15.09M | $276.0K | 12.28% | +6.85% | 2029-05-01 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.12M | $15.15M | -$37.0K | 11.06% | +5.75% | 2028-05-31 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $14.54M | $14.29M | $251.0K | 11.93% | +6.60% | 2028-06-30 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.39M | $14.29M | $104.0K | 11.60% | +6.25% | 2028-03-10 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $13.41M | $16.02M | -$2.62M | 9.74% | +4.40% | 2025-10-09 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.27M | $13.99M | -$718.0K | 12.94% | +7.61% | 2027-02-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.94M | $12.88M | $64.0K | 11.48% | +6.00% | 2026-08-03 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.65M | $13.29M | -$636.0K | 11.92% | +6.60% | 2025-12-15 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $12.61M | $12.36M | $257.0K | 14.31% | +9.00% | 2028-08-19 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.60M | $12.60M | $0.00 | 12.42% | +7.10% | 2029-05-17 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $12.58M | $12.45M | $130.0K | 12.32% | +6.00% | 2027-08-16 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.48M | $12.30M | $174.0K | 11.33% | +6.00% | 2028-11-23 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $12.40M | $14.08M | -$1.67M | 11.46% | +6.15% | 2028-07-06 |
Iris Holding, Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $12.32M | $12.34M | -$22.0K | 10.16% | +4.75% | 2028-06-28 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $12.10M | $11.79M | $305.0K | 12.43% | +7.10% | 2028-12-16 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.10M | $12.00M | $98.0K | 12.18% | +6.75% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.10M | $11.79M | $306.0K | 11.56% | +6.25% | 2028-12-29 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.07M | $11.88M | $188.0K | 11.19% | +5.75% | 2028-07-06 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $12.01M | $11.96M | $50.0K | 10.55% | +5.25% | 2025-09-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.90M | $11.95M | -$56.0K | 10.43% | +5.00% | 2028-07-17 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.88M | $11.78M | $98.0K | 12.33% | +7.00% | 2029-02-15 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $11.78M | $15.09M | -$3.32M | 12.94% | +7.61% | 2025-12-31 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.75M | $11.75M | $6.0K | 12.18% | +6.75% | 2026-12-22 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $11.74M | $11.92M | -$182.0K | 16.07% | +6.76% | 2028-05-24 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.67M | $11.59M | $86.0K | 12.18% | — | 2029-09-07 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $11.64M | $11.64M | $0.00 | 12.19% | +5.86% | 2027-08-16 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.27M | $169.0K | 14.48% | +9.15% | 2028-03-31 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.30M | $11.24M | $56.0K | 10.93% | +5.50% | 2026-06-06 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.15M | $11.02M | $135.0K | 12.48% | +7.00% | 2027-05-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.89M | $11.86M | -$971.0K | — | — | — |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.90M | $9.68M | $221.0K | 12.32% | +7.00% | 2027-01-19 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $9.80M | $6.73M | $3.07M | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.70M | $9.96M | -$261.0K | 12.55% | +7.25% | 2029-02-28 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.28M | $9.28M | $0.00 | 10.84% | +5.50% | 2027-10-04 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $9.22M | $9.20M | $17.0K | 10.92% | +5.60% | 2025-12-15 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.78M | $132.0K | 14.44% | +8.75% | 2028-05-30 |
Brook Bidco | Services: Business | Preferred Equity | $8.91M | $7.78M | $1.13M | — | — | — |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.58M | $8.48M | $103.0K | 10.91% | +5.60% | 2028-06-16 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.38M | $8.22M | $165.0K | 12.80% | +7.50% | 2027-07-01 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $8.19M | $8.00M | $191.0K | 11.58% | +6.35% | 2028-11-23 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.87M | $127.0K | 14.43% | +9.10% | 2027-12-22 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $7.86M | $3.84M | $4.02M | — | — | — |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $7.67M | $7.49M | $179.0K | 11.97% | +6.60% | 2028-08-01 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $7.65M | $9.82M | -$2.17M | 12.94% | +7.61% | 2025-12-31 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.39M | $52.0K | 13.58% | +8.25% | 2027-04-25 |
SumUp Holdings Luxembourg S.à.r.l | Services: Business | First Lien Senior Secured Loan | $7.34M | $8.15M | -$805.0K | 12.18% | +8.25% | 2026-02-17 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.09M | $7.02M | $64.0K | 10.17% | +4.75% | 2028-08-10 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.03M | $7.43M | -$400.0K | 12.98% | +7.65% | 2026-10-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.00M | $7.12M | -$120.0K | 10.43% | +5.10% | 2028-07-17 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $6.77M | $7.02M | -$251.0K | 11.56% | +6.00% | 2025-01-02 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.74M | $6.64M | $107.0K | 10.98% | +5.60% | 2029-04-02 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $6.68M | $5.00M | $1.68M | — | — | — |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.62M | $8.01M | -$1.39M | 10.00% | +10.00% | 2024-06-02 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $6.57M | $6.44M | $127.0K | 11.55% | +6.25% | 2029-05-01 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $6.46M | $6.40M | $60.0K | 12.19% | +5.86% | 2027-08-16 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.08M | $6.04M | $37.0K | 12.15% | +6.85% | 2029-08-22 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.88M | $5.76M | $125.0K | 11.60% | +6.25% | 2028-03-10 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.84M | $5.81M | $22.0K | 11.48% | +6.00% | 2026-08-03 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $5.62M | $5.64M | -$18.0K | 14.50% | +9.00% | 2025-10-15 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $5.57M | $5.59M | -$15.0K | 12.00% | — | 2027-01-30 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.57M | $5.28M | $294.0K | 11.68% | +6.50% | 2030-03-03 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $5.53M | $5.88M | -$352.0K | 11.18% | +5.85% | 2025-12-22 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.53M | $5.71M | -$183.0K | 11.22% | +6.00% | 2027-12-22 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $5.46M | $5.33M | $123.0K | 11.70% | +6.25% | 2026-12-02 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $5.41M | $6.26M | -$845.0K | 12.17% | — | 2027-03-31 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $5.41M | $6.74M | -$1.32M | 13.74% | +8.25% | 2026-10-09 |
Blackbird Purchaser, Inc | Wholesale | First Lien Senior Secured Loan | $5.41M | $5.41M | $0.00 | 10.83% | +5.50% | 2030-12-19 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.29M | $5.36M | -$73.0K | — | — | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.17M | $5.12M | $49.0K | 13.50% | +9.00% | 2027-12-01 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.13M | $5.26M | -$124.0K | 11.21% | +5.75% | 2027-04-15 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $4.96M | $4.96M | $2.0K | 10.41% | +5.10% | 2025-10-31 |
DC Blox Inc | Telecommunications | Preferred Equity | $4.83M | $3.85M | $979.0K | — | — | — |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $4.83M | $3.35M | $1.48M | — | — | — |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.82M | $4.99M | -$162.0K | 12.98% | +7.50% | 2028-02-23 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.71M | $10.74M | -$6.03M | 17.50% | +9.00% | 2026-12-18 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.61M | $5.31M | -$696.0K | 9.10% | +4.69% | 2031-09-24 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.55M | $3.53M | $1.02M | — | — | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $4.46M | $5.44M | -$978.0K | 12.46% | +6.40% | 2027-04-27 |
Elevator Holdco Inc | Services: Business | Equity Interest | $4.32M | $2.45M | $1.87M | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $4.20M | $4.27M | -$74.0K | 10.95% | +5.65% | 2027-03-26 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $4.16M | $4.08M | $77.0K | 10.98% | +5.60% | 2029-04-02 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.05M | $4.20M | -$147.0K | 11.20% | +5.90% | 2025-11-06 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $4.02M | $3.42M | $600.0K | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $3.99M | $3.95M | $44.0K | 12.15% | +6.85% | 2029-08-22 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.94M | $4.00M | -$61.0K | 11.48% | +6.00% | 2028-02-23 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.92M | $3.84M | $78.0K | 11.42% | +6.00% | 2026-08-03 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $3.89M | $3.98M | -$86.0K | 11.57% | +6.26% | 2027-12-29 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $3.83M | $3.75M | $76.0K | 11.75% | +6.60% | 2028-08-01 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $3.79M | $3.73M | $60.0K | 10.39% | +5.00% | 2024-09-30 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.75M | $3.54M | $206.0K | 13.89% | — | 2028-07-13 |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.71M | $3.69M | $16.0K | 10.68% | +5.25% | 2026-10-01 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.69M | $3.60M | $86.0K | 11.58% | +6.35% | 2028-11-23 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $3.61M | $3.55M | $62.0K | 10.42% | +6.50% | 2030-03-03 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.57M | $3.42M | $148.0K | 13.89% | — | 2028-07-13 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Preferred Equity | $3.50M | $1.11M | $2.39M | — | — | — |
Opus2 | Services: Business | Equity Interest | $3.45M | $2.90M | $547.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.09% Maturity Date 11/19/2027 One | Energy: Electicity | — | $3.41M | $3.38M | $31.0K | 11.09% | +5.75% | 2027-11-19 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $3.25M | $3.25M | -$5.0K | 12.23% | +7.00% | 2026-12-22 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.67% | — | 2027-03-31 |
SRS Distribution Inc | Wholesale | First Lien Senior Secured Loan | $3.01M | $2.98M | $27.0K | 8.68% | +3.35% | 2028-06-05 |
Amneal Pharmaceuticals | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.98M | $2.97M | $15.0K | 10.83% | +5.50% | 2028-05-04 |
Internet Brands | Media: Diversified & Production | First Lien Senior Secured Loan | $2.98M | $2.94M | $39.0K | 9.58% | +4.25% | 2028-05-03 |
Hudson River Trading | FIRE: Finance | First Lien Senior Secured Loan | $2.98M | $2.98M | $1.0K | 8.44% | +3.11% | 2028-03-20 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.94M | $2.42M | $513.0K | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.90M | $3.29M | -$391.0K | — | — | — |
ACAMS | Services: Business | Equity Interest | $2.89M | $3.34M | -$445.0K | — | — | — |
Gainwell Technologies | High Tech Industries | First Lien Senior Secured Loan | $2.87M | $2.93M | -$58.0K | 9.45% | +4.10% | 2027-10-01 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.44% | +7.11% | 2026-04-30 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.65M | $2.65M | $8.0K | 11.98% | +6.50% | 2026-08-03 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.65M | $2.69M | -$41.0K | 11.82% | +6.50% | 2028-03-06 |
Parcel2Go | Services: Business | Equity Interest | $2.63M | $4.24M | -$1.61M | — | — | — |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.63M | $1.59M | $1.03M | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.59M | $2.60M | -$12.0K | 11.09% | +5.78% | 2028-04-25 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $2.51M | $2.50M | $14.0K | 11.06% | +5.75% | 2028-05-31 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan | $2.50M | $2.50M | $0.00 | 10.58% | +5.25% | 2028-02-18 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $2.42M | $2.42M | $0.00 | 11.68% | +6.35% | 2028-03-31 |
SensorTower | High Tech Industries | Equity Interest | $2.40M | $2.40M | $0.00 | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.37M | $2.36M | $11.0K | 11.48% | +6.00% | 2026-08-03 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.34M | $2.34M | $6.0K | 10.84% | +5.50% | 2027-10-04 |
Non-Controlled/Non-Affiliate Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan | $2.31M | $2.60M | -$284.0K | 11.69% | +6.50% | 2029-06-29 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.19M | $2.23M | -$35.0K | 12.45% | +5.65% | 2025-05-12 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.19M | $2.16M | $29.0K | 10.96% | +5.65% | 2028-04-25 |
SoftCo | High Tech Industries | First Lien Senior Secured Loan | $2.14M | $2.14M | -$6.0K | 10.95% | +7.00% | 2031-02-28 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $2.06M | $1.82M | $240.0K | — | — | — |
Taoglas | Telecommunications | Equity Interest | $2.01M | $2.26M | -$253.0K | — | — | — |
DiversiTech | Capital Equipment | First Lien Senior Secured Loan | $2.00M | $1.99M | $10.0K | 9.07% | +3.76% | 2028-12-22 |
Enlyte (fka Mitchell International) | Services: Business | First Lien Senior Secured Loan | $2.00M | $1.99M | $10.0K | 9.19% | +3.86% | 2028-10-15 |
Proofpoint Inc | High Tech Industries | First Lien Senior Secured Loan | $2.00M | $1.99M | $11.0K | 8.69% | +3.36% | 2028-08-31 |
INEOS Quattro | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $2.00M | $1.98M | $12.0K | 9.18% | +3.85% | 2030-03-14 |
Press Ganey | Services: Business | First Lien Senior Secured Loan | $1.99M | $1.99M | $2.0K | 8.94% | +3.61% | 2026-07-24 |
Prince/Ferro | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $1.98M | $1.92M | $61.0K | 9.72% | +4.25% | 2029-04-23 |
Multi-Color Corp | Forest Products & Paper | First Lien Senior Secured Loan | $1.96M | $1.90M | $56.0K | 10.43% | +5.10% | 2028-10-29 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.95M | $2.00M | -$48.0K | 11.21% | +5.90% | 2027-04-15 |
Ancestry.com Inc | Services: Consumer | First Lien Senior Secured Loan | $1.94M | $1.95M | -$16.0K | 8.68% | +3.25% | 2027-12-06 |
Asurion LLC | FIRE: Insurance | First Lien Senior Secured Loan | $1.93M | $1.98M | -$49.0K | 9.43% | +4.10% | 2028-08-19 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.92M | $1.92M | $0.00 | 11.43% | +6.10% | 2029-08-20 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.88M | $1.97M | -$88.0K | 11.56% | +5.61% | 2025-07-01 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.87M | $1.84M | $23.0K | — | — | — |
PETCO | Retail | First Lien Senior Secured Loan | $1.85M | $1.89M | -$31.0K | 8.82% | +3.25% | 2028-03-03 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.83M | $1.90M | -$68.0K | 11.56% | +6.00% | 2025-01-02 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.77M | $1.99M | -$223.0K | 11.47% | +6.15% | 2028-07-06 |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.71M | $1.20M | $504.0K | — | — | — |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.67M | $1.61M | $64.0K | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.65M | $1.66M | -$6.0K | 10.95% | +5.65% | 2027-03-26 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.51M | $1.50M | $12.0K | 13.12% | +7.80% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.48M | $8.0K | 13.43% | +8.10% | 2026-09-25 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.49M | $1.48M | $11.0K | 10.93% | +5.50% | 2026-12-23 |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.46M | $1.43M | $33.0K | — | — | — |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.43M | $9.0K | 11.24% | +5.93% | 2028-08-31 |
Utimaco | High Tech Industries | Equity Interest | $1.44M | $2.12M | -$687.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $1.44M | $2.12M | -$687.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 11.09% Maturity Date 11/19/2027 | Energy: Electicity | — | $1.42M | $1.40M | $21.0K | 11.09% | +5.75% | 2027-11-19 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.40M | $1.42M | -$21.0K | 9.39% | +5.50% | 2028-08-31 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.34M | $1.42M | -$72.0K | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $1.34M | $1.25M | $92.0K | 11.44% | +6.25% | 2029-07-12 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $1.32M | $1.20M | $125.0K | 12.43% | +7.10% | 2028-12-16 |
Superna Inc | High Tech Industries | Equity Interest | $1.26M | $1.46M | -$200.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $1.18M | $12.0K | $1.16M | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $1.15M | $1.15M | $0.00 | 13.75% | — | 2028-04-11 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.13M | $1.11M | $21.0K | 10.68% | +5.25% | 2025-09-09 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.12M | $1.11M | $14.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.11M | $1.10M | $16.0K | 12.41% | +7.10% | 2029-05-17 |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $1.10M | $1.96M | -$866.0K | — | — | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.07M | $939.0K | $128.0K | — | — | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.05M | $1.03M | $18.0K | 12.33% | +7.00% | 2029-02-28 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan | $1.04M | $1.02M | $12.0K | 9.93% | +4.50% | 2027-03-03 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.03M | $1.02M | $13.0K | 10.40% | +6.50% | 2029-02-01 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.01M | $1.08M | -$71.0K | 12.61% | — | 2028-07-10 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.01M | $930.0K | $83.0K | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.00M | $792.0K | $213.0K | 10.00% | +10.00% | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $981.0K | $898.0K | $83.0K | 12.45% | +5.65% | 2025-05-12 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $973.0K | $1.38M | -$404.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $946.0K | $901.0K | $45.0K | 11.56% | +6.25% | 2028-12-29 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $943.0K | $991.0K | -$48.0K | 12.56% | +7.25% | 2029-02-28 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $942.0K | $989.0K | -$47.0K | 10.51% | +5.50% | 2026-04-30 |
Ventiv Topco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $890.0K | $879.0K | $11.0K | 12.32% | +6.01% | 2027-08-16 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $876.0K | $876.0K | $0.00 | 11.43% | +6.10% | 2026-07-19 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $863.0K | $853.0K | $10.0K | 10.93% | +5.50% | 2026-12-23 |
Eleven Software | High Tech Industries | Preferred Equity | $858.0K | $896.0K | -$38.0K | — | — | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $841.0K | $841.0K | $0.00 | 12.15% | +6.85% | 2029-05-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $810.0K | $810.0K | $0.00 | — | — | — |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $798.0K | $829.0K | -$31.0K | 16.07% | +6.76% | 2028-05-24 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $733.0K | $848.0K | -$115.0K | 12.21% | — | 2027-03-31 |
ARL Holdings | Transportation: Cargo | Equity Interest | $702.0K | $445.0K | $257.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser | Energy: Electicity | First Lien Senior Secured Loan | $683.0K | $639.0K | $44.0K | 11.09% | +5.75% | 2027-11-19 |
Gluware | High Tech Industries | Warrants | $661.0K | $478.0K | $183.0K | — | — | — |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $650.0K | $1.22M | -$571.0K | — | — | — |
Hultec | Wholesale | Equity Interest | $640.0K | $651.0K | -$11.0K | — | — | — |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $622.0K | $611.0K | $11.0K | 9.45% | +5.50% | 2026-04-30 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $571.0K | $840.0K | -$269.0K | 12.21% | — | 2027-03-31 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $549.0K | $540.0K | $9.0K | 13.33% | +8.00% | 2024-07-01 |
SoftCo | High Tech Industries | Equity Interest | $539.0K | $542.0K | -$3.0K | — | — | — |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $538.0K | $410.0K | $128.0K | 15.44% | +10.00% | 2024-07-01 |
Service Master | Construction & Building | Equity Interest | $525.0K | — | — | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $514.0K | $507.0K | $7.0K | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $509.0K | $798.0K | -$289.0K | — | — | — |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $479.0K | $479.0K | $0.00 | 10.18% | +4.85% | 2024-09-30 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $473.0K | $473.0K | $0.00 | 10.43% | +5.10% | 2028-04-25 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.42M | -$956.0K | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $456.0K | $5.01M | -$4.55M | 13.75% | — | 2028-04-11 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $456.0K | $435.0K | $21.0K | 12.08% | +6.75% | 2028-12-28 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $455.0K | — | — | — | — | — |
masLabor | Services: Business | Equity Interest | $451.0K | $173.0K | $278.0K | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $439.0K | $512.0K | -$73.0K | 11.44% | +6.00% | 2027-12-29 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $436.0K | $440.0K | -$4.0K | 12.55% | +7.25% | 2029-02-28 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $424.0K | $419.0K | $5.0K | 12.82% | — | 2028-07-07 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $382.0K | $1.02M | -$637.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $375.0K | $384.0K | -$9.0K | 11.45% | +4.15% | 2028-05-26 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $373.0K | $369.0K | $4.0K | 10.69% | +5.50% | 2029-05-11 |
Darcy Partners | Services: Business | Equity Interest | $359.0K | $360.0K | -$1.0K | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $350.0K | $350.0K | $0.00 | 13.75% | — | 2028-04-11 |
Congress Wealth | FIRE: Finance | Equity Interest | $344.0K | $294.0K | $50.0K | — | — | — |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | $343.0K | $317.0K | $26.0K | 12.18% | +6.85% | 2028-11-01 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $316.0K | $313.0K | $3.0K | 12.15% | +6.85% | 2029-06-30 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $301.0K | $301.0K | $0.00 | 13.75% | — | 2028-04-11 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $295.0K | $327.0K | -$32.0K | 11.18% | +5.85% | 2027-04-15 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $271.0K | $0.00 | 11.43% | +6.10% | 2029-08-20 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $267.0K | $163.0K | $104.0K | 11.56% | +6.25% | 2028-12-29 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $254.0K | $260.0K | -$6.0K | 11.99% | +6.68% | 2029-05-14 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $236.0K | $250.0K | -$14.0K | 11.03% | +6.25% | 2026-05-28 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $225.0K | $223.0K | $2.0K | 11.31% | +6.00% | 2026-12-02 |
Gills Point S | Automotive | Equity Interest | $219.0K | $184.0K | $35.0K | — | — | — |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $212.0K | $1.0K | 11.57% | +6.25% | 2028-06-02 |
Service Master | Construction & Building | Equity Interest | $212.0K | $169.0K | $43.0K | — | — | — |
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 | $164.0K | $164.0K | $0.00 | 11.69% | +6.50% | 2029-06-29 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $155.0K | $168.0K | -$13.0K | 10.22% | +5.03% | 2028-05-05 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $153.0K | $165.0K | -$12.0K | 12.94% | +7.75% | 2026-04-27 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $151.0K | $150.0K | $1.0K | 12.82% | — | 2028-07-07 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $149.0K | $171.0K | -$22.0K | 11.44% | +3.25% | 2028-07-17 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $138.0K | $144.0K | -$6.0K | 10.86% | +6.25% | 2026-05-28 |
Zeppelin BidCo Pty Limited | Services: Consumer | First Lien Senior Secured Loan | $134.0K | $143.0K | -$9.0K | 10.52% | +6.00% | 2024-07-12 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $130.0K | $1.43M | -$1.30M | 13.75% | — | 2028-04-11 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $124.0K | $127.0K | -$3.0K | 11.99% | +6.68% | 2029-05-14 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $111.0K | $111.0K | $0.00 | 11.94% | +6.61% | 2025-12-31 |
Eleven Software | High Tech Industries | Preferred Equity | $104.0K | $109.0K | -$5.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $104.0K | $104.0K | $0.00 | 12.42% | +7.10% | 2029-05-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $103.0K | $133.0K | -$30.0K | 10.80% | +5.50% | 2028-05-26 |
Access | High Tech Industries | First Lien Senior Secured Loan | $101.0K | $99.0K | $2.0K | 10.44% | +5.25% | 2029-06-28 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $100.0K | $102.0K | -$2.0K | 9.85% | +5.75% | 2027-12-22 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 10.49% | +5.15% | 2028-05-12 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $97.0K | $98.0K | -$1.0K | 10.28% | +6.25% | 2029-05-14 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $86.0K | $82.0K | $4.0K | 11.44% | +6.25% | 2029-07-12 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $83.0K | — | — | — | — | — |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $82.0K | $93.0K | -$11.0K | 7.86% | +4.00% | 2025-03-10 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $75.0K | $68.0K | $7.0K | 12.48% | +7.00% | 2027-05-06 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $68.0K | $93.0K | -$25.0K | 8.60% | +4.00% | 2025-03-10 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $66.0K | $66.0K | $0.00 | 10.81% | +5.50% | 2026-04-30 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $65.0K | $73.0K | -$8.0K | 12.47% | +7.28% | 2026-05-11 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $64.0K | $76.0K | -$12.0K | 11.35% | +7.00% | 2026-04-30 |
FNZ UK Finco Limited | High Tech Industries | First Lien Senior Secured Loan | $53.0K | $56.0K | -$3.0K | 9.71% | +5.25% | 2026-09-30 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $44.0K | $51.0K | -$7.0K | 11.19% | +3.00% | 2028-07-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $39.0K | $44.0K | -$5.0K | 10.80% | +5.50% | 2028-05-26 |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $35.0K | $36.0K | -$1.0K | 9.41% | +5.50% | 2028-11-26 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $29.0K | $28.0K | $1.0K | 9.86% | +6.00% | 2029-07-12 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $27.0K | $32.0K | -$5.0K | 9.29% | +4.50% | 2025-04-28 |
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 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $27.0K | -$7.0K | 10.80% | +5.50% | 2028-05-26 |
ARL Holdings | Transportation: Cargo | Equity Interest | $16.0K | $9.0K | $7.0K | — | — | — |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $7.0K | $461.0K | -$454.0K | — | — | — |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $4.0K | $4.0K | $0.00 | 9.69% | +4.50% | 2024-10-28 |
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 | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $455.0K | -$455.0K | 11.08% | +5.75% | — |
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 | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | -$28.0K | -$28.0K | $0.00 | — | — | 2030-03-18 |
RoC Skincare LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$28.0K | -$28.0K | $0.00 | — | — | 2030-02-21 |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser | Energy: Electicity | First Lien Senior Secured Loan | -$44.0K | -$44.0K | $0.00 | — | — | 2027-11-19 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$47.0K | -$47.0K | $0.00 | — | — | 2029-03-15 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$48.0K | -$67.0K | $19.0K | — | — | 2028-05-31 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | -$56.0K | -$40.0K | -$16.0K | — | — | 2028-07-17 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$60.0K | -$24.0K | -$36.0K | — | — | 2028-05-25 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$71.0K | -$70.0K | -$1.0K | — | — | 2030-03-18 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$79.0K | -$17.0K | -$62.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$79.0K | -$17.0K | -$62.0K | — | — | 2028-03-06 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$85.0K | -$5.0K | -$80.0K | — | — | 2027-04-27 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$127.0K | — | — | — | — | 2029-02-28 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$278.0K | -$29.0K | -$249.0K | — | — | 2028-07-06 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | -$286.0K | -$79.0K | -$207.0K | — | — | 2025-10-13 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | -$1.82M | $5.59M | -$7.41M | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | -$2.26M | $10.0K | -$2.27M | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$68.0K | — | — | — | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$51.0K | — | — | — | 2029-10-31 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2026-12-23 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$33.0K | — | — | — | 2028-03-31 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$3.0K | — | — | — | 2026-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | — | -$10.0K | — | — | — | 2029-05-17 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$48.0K | — | — | — | 2029-01-31 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$96.0K | — | — | — | 2029-02-01 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$7.0K | — | — | — | 2025-12-19 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | — | — | 2025-12-19 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$74.0K | — | — | — | 2029-12-09 |
Pharmacy Partner | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$102.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$73.0K | — | — | — | 2027-01-19 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$50.0K | — | — | — | 2026-09-03 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$37.0K | — | — | — | 2029-07-22 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$32.0K | — | — | — | 2026-12-02 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$84.0K | — | — | — | 2027-11-23 |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2027-06-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$25.0K | — | — | — | 2029-12-28 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2025-12-23 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | — | -$42.0K | — | — | — | 2028-09-07 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | — | -$85.0K | — | — | — | — |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2027-10-04 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | — | -$23.0K | — | — | — | 2025-10-31 |
Disclosed holdings FV
$2.41B
Parsed holdings FV
$2.49B
Residual gap
-$85.89M
Balance-sheet cash
$46.71M
CIK
0001655050
Accession
0000950170-24-053555
Form type
10-Q
Period
2024-03-31