BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.42B
337 holdings
Avg Spread
+6.62%
FV-weighted, debt
Avg Coupon
11.85%
FV-weighted
% First Lien
60.8%
of debt FV
Unrealized P/L
-$3.99M
-0.16% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.47B
Liabilities + Equity$2.47B
First Lien
$1.40B · 56.6%
First Lien
$1.40B · 56.6%
Second Lien
$64.97M · 2.6%
Subordinated
$334.74M · 13.5%
Subordinated
$334.74M · 13.5%
Equity
$370.49M · 15.0%
Equity
$370.49M · 15.0%
Other
$129.88M · 5.3%
Cash & Equivalents
$42.99M · 1.7%
Other Assets
$131.01M · 5.3%
Debt (Borrowings)
$1.26B · 50.8%
Debt (Borrowings)
$1.26B · 50.8%
Other Liabilities
$79.95M · 3.2%
Net Assets (Equity)
$1.14B · 46.0%
Net Assets (Equity)
$1.14B · 46.0%
Industry Composition
Investment Vehicles
15.3%
Aerospace & Defense
14.5%
High Tech Industries
9.0%
Services: Business
6.9%
FIRE: Finance
5.6%
Consumer Goods: Non-Durable
5.1%
Transportation: Cargo
4.8%
Transportation: Consumer
4.2%
Healthcare & Pharmaceuticals
3.6%
Consumer Goods: Durable
3.3%
Automotive
3.3%
Construction & Building
3.0%
Other industries
21.3%
Spread Distribution
1.0%
2.0%
3.0%
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
337 of 339
| 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 | 13.55% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $116.00M | $116.00M | $0.00 | 10.00% | +10.00% | 2033-12-27 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $88.42M | $89.29M | -$875.0K | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $66.14M | $60.62M | $5.53M | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $59.94M | $59.94M | $0.00 | 12.00% | +4.65% | 2025-10-02 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 5.25% | Cash Equivalents | — | $54.38M | $54.38M | $0.00 | 5.25% | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $44.65M | $35.21M | $9.44M | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.73M | $36.99M | -$263.0K | 11.00% | +5.65% | 2026-03-26 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $36.24M | $36.33M | -$85.0K | 11.46% | +6.00% | 2026-07-19 |
Fire Finance Controlled Affiliate [Member] | FIRE: Finance | — | $35.69M | $35.69M | $0.00 | — | — | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $35.21M | $37.15M | -$1.94M | 14.15% | +2.26% | 2025-10-13 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $34.88M | $34.88M | $0.00 | — | — | — |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $34.42M | $34.33M | $82.0K | 10.79% | +5.25% | 2025-03-03 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $33.57M | $35.43M | -$1.86M | 11.25% | +5.90% | 2025-11-06 |
SAM | High Tech Industries | First Lien Senior Secured Loan | $33.45M | $33.48M | -$34.0K | 12.75% | — | 2028-05-09 |
DC Blox Inc | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $32.88M | $32.72M | $155.0K | 14.49% | +4.00% | 2026-03-22 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $31.92M | $33.75M | -$1.83M | 14.05% | +6.65% | 2026-10-19 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $28.99M | $30.43M | -$1.45M | 11.97% | +6.60% | 2025-12-15 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $28.89M | $29.31M | -$424.0K | 12.17% | +6.00% | 2025-07-01 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $27.71M | $27.72M | -$7.0K | 12.19% | +6.75% | 2029-10-31 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $26.33M | $26.09M | $244.0K | 11.01% | +5.60% | 2029-07-23 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $25.71M | $25.50M | $219.0K | 11.48% | +6.10% | 2029-09-07 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $24.93M | $24.71M | $213.0K | 10.76% | +5.25% | 2026-12-23 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $23.04M | $23.06M | -$17.0K | 12.23% | +6.85% | 2029-08-22 |
Non-controlled/Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Product | FIRE: Finance | — | $22.62M | $24.05M | -$1.43M | — | — | 2030-10-20 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $22.07M | $22.55M | -$472.0K | 12.50% | +5.65% | 2025-05-12 |
iBanFirst Facility | Services: Business | Preferred Equity | $20.33M | $8.14M | $12.19M | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.00M | $19.73M | $271.0K | 13.13% | +7.75% | 2029-01-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.70M | $19.39M | $305.0K | 13.50% | +9.00% | 2027-12-01 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $19.45M | $19.65M | -$202.0K | 12.24% | +6.85% | 2029-08-22 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $19.37M | $20.15M | -$779.0K | 14.50% | +9.00% | 2025-10-15 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 5.25% | Cash Equivalents | — | $19.29M | $19.29M | $0.00 | 5.25% | — | — |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $17.06M | $17.24M | -$180.0K | 11.61% | +6.25% | 2029-05-25 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $16.96M | $16.91M | $51.0K | 10.48% | +5.10% | 2025-10-31 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $16.65M | $15.68M | $964.0K | 10.46% | +6.50% | 2030-03-03 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $16.50M | $16.43M | $71.0K | 11.23% | +5.75% | 2024-12-19 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $16.39M | $16.22M | $170.0K | 11.75% | +6.40% | 2026-12-02 |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.77M | $15.54M | $237.0K | 13.50% | +9.00% | 2027-12-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $15.41M | $15.11M | $292.0K | 12.28% | +6.85% | 2029-05-01 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.16M | $15.14M | $11.0K | 11.12% | +5.75% | 2028-06-01 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $14.89M | $14.80M | $88.0K | 12.95% | +7.60% | 2025-02-25 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $14.73M | $14.46M | $271.0K | 11.96% | +6.60% | 2028-06-30 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.03M | $14.32M | -$286.0K | 11.60% | +6.25% | 2028-03-10 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan | $13.90M | $13.83M | $68.0K | 11.95% | +5.60% | 2025-09-03 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $13.69M | $16.06M | -$2.37M | 9.79% | +4.40% | 2025-10-09 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $13.35M | $14.03M | -$678.0K | 11.97% | +6.60% | 2025-12-15 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.27M | $13.97M | -$701.0K | 12.97% | +7.50% | 2027-02-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.91M | $12.90M | $14.0K | 11.48% | +6.00% | 2025-05-05 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $12.80M | $6.73M | $6.07M | — | — | — |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.65M | $12.67M | -$19.0K | 16.14% | +6.50% | 2028-05-24 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.63M | $12.63M | $0.00 | 12.38% | +7.00% | 2029-05-17 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $12.61M | $12.35M | $266.0K | 14.61% | +9.26% | 2028-08-22 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $12.44M | $14.07M | -$1.63M | 11.54% | +6.00% | 2028-07-06 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.38M | $12.33M | $57.0K | 11.57% | +5.85% | 2028-11-23 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.13M | $12.02M | $105.0K | 11.96% | +6.50% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.13M | $11.81M | $320.0K | 11.72% | +6.25% | 2028-12-29 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $12.13M | $11.81M | $319.0K | 12.46% | +7.10% | 2028-12-16 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.10M | $11.90M | $199.0K | 11.21% | +5.75% | 2028-07-06 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $12.07M | $12.02M | $58.0K | 10.75% | +5.25% | 2025-09-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $12.04M | $11.96M | $77.0K | 10.46% | +5.00% | 2028-07-17 |
Iris Holding, Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $11.94M | $12.35M | -$405.0K | 10.23% | +4.75% | 2028-06-28 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.91M | $11.80M | $107.0K | 12.35% | +7.00% | 2029-02-15 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.90M | $11.77M | $137.0K | 12.21% | +6.75% | 2026-12-22 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $11.69M | $11.69M | $0.00 | 12.47% | +6.11% | 2027-08-16 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $11.60M | $11.39M | $208.0K | 12.61% | +7.25% | 2029-12-09 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $11.54M | $11.39M | $145.0K | 12.50% | +6.00% | 2027-08-16 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.26M | $178.0K | 14.56% | +9.15% | 2028-03-31 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.43M | $11.34M | $90.0K | 11.48% | +6.10% | 2029-09-07 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $11.41M | $15.54M | -$4.12M | 14.45% | +7.50% | 2025-12-31 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $11.34M | $11.34M | $1.0K | 10.97% | +5.60% | 2025-12-15 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.33M | $11.20M | $132.0K | 10.96% | +5.50% | 2024-06-06 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.18M | $11.03M | $146.0K | 12.32% | +6.75% | 2027-05-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.94M | $11.86M | -$919.0K | — | — | — |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan | $10.50M | $10.01M | $492.0K | 13.19% | +4.00% | 2030-01-03 |
Direct Travel, Inc | Transportation: Consumer | Equity Interest | $10.28M | — | — | — | — | — |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.93M | $9.69M | $239.0K | 13.33% | +8.00% | 2027-01-19 |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $9.85M | $9.60M | $249.0K | 11.47% | +7.50% | 2030-01-12 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.73M | $9.99M | -$259.0K | 12.60% | +7.25% | 2029-02-28 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan | $9.41M | $9.60M | -$188.0K | 11.06% | +5.75% | 2024-12-19 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.30M | $9.30M | $0.00 | 11.23% | +5.85% | 2027-10-04 |
Omni Intermediate | Transportation: Cargo | Second Lien Senior Secured Loan | $8.77M | $8.77M | $3.0K | 14.54% | +9.15% | 2027-12-30 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.76M | $8.78M | -$17.0K | 14.44% | +9.00% | 2028-05-30 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.61M | $8.50M | $107.0K | 10.96% | +5.60% | 2028-06-16 |
Brook Bidco | Services: Business | Preferred Equity | $8.44M | $7.78M | $660.0K | — | — | — |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.40M | $8.23M | $177.0K | 12.83% | +7.50% | 2027-07-01 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $8.26M | $8.35M | -$84.0K | 10.96% | +5.50% | — |
Smartronix | Services: Business | First Lien Senior Secured Loan | $8.13M | $8.01M | $118.0K | 11.76% | +6.35% | 2028-11-23 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.87M | $134.0K | 14.47% | +9.10% | 2027-12-22 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.71M | $9.52M | -$1.81M | 9.33% | +1.15% | 2026-09-30 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $7.67M | $7.48M | $189.0K | 11.97% | +6.60% | 2028-08-01 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $7.52M | $3.84M | $3.67M | — | — | — |
SumUp Holdings Luxembourg S.à.r.l | Services: Business | First Lien Senior Secured Loan | $7.51M | $8.14M | -$633.0K | 12.21% | +8.25% | 2026-02-17 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $7.41M | $10.10M | -$2.69M | 14.45% | +7.50% | 2025-12-31 |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan | $7.37M | $7.74M | -$366.0K | 9.79% | +4.40% | 2025-06-16 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.37M | $7.38M | -$19.0K | 13.60% | +8.25% | 2027-04-25 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.14M | $7.13M | $11.0K | 10.42% | +5.10% | 2028-07-17 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.03M | $7.03M | $0.00 | 10.19% | +4.75% | 2028-08-10 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $6.96M | $7.03M | -$65.0K | 11.61% | +6.00% | 2025-01-02 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $6.88M | $7.42M | -$541.0K | 13.02% | +7.65% | 2026-10-19 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.76M | $6.65M | $111.0K | 11.25% | +5.50% | 2029-03-30 |
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 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $6.50M | $5.00M | $1.50M | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.05M | $6.05M | -$5.0K | 12.20% | +6.85% | 2029-08-22 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $5.97M | $5.97M | $0.00 | 12.21% | — | 2027-03-31 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.82M | $5.82M | -$1.0K | 11.48% | +6.00% | 2025-05-05 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $5.78M | $5.78M | $0.00 | 11.50% | +6.15% | 2025-10-02 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.62M | $5.27M | $348.0K | 11.69% | +6.50% | 2030-03-03 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.61M | $5.72M | -$106.0K | 11.43% | +6.00% | 2027-12-22 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.50M | $5.36M | $144.0K | — | — | — |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $5.49M | $5.55M | -$68.0K | 14.50% | +9.00% | 2025-10-15 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $5.44M | $6.60M | -$1.16M | 13.20% | — | 2026-10-09 |
Blackbird Purchaser, Inc | Wholesale | First Lien Senior Secured Loan | $5.42M | $5.42M | $0.00 | 10.86% | +5.50% | 2030-12-19 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $5.30M | $5.42M | -$117.0K | 12.00% | — | 2027-01-30 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.17M | $5.27M | -$96.0K | 11.21% | +5.85% | 2027-04-15 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.11M | $5.06M | $52.0K | 13.50% | +9.00% | 2027-12-01 |
DC Blox Inc | Telecommunications | Preferred Equity | $5.04M | $3.85M | $1.19M | — | — | — |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $4.97M | $4.97M | $2.0K | 10.48% | +5.10% | 2025-10-31 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.93M | $11.15M | -$6.22M | 14.61% | +9.26% | 2026-12-18 |
Direct Travel, Inc. 1 | Transportation: Consumer | First Lien Senior Secured Loan | $4.84M | $4.84M | $0.00 | 12.00% | +6.65% | 2025-10-02 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.82M | $4.97M | -$149.0K | 11.78% | +6.25% | 2028-02-23 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.82M | $5.31M | -$491.0K | 9.19% | +4.69% | 2031-09-24 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $4.81M | $4.91M | -$98.0K | 11.62% | +6.25% | 2028-03-10 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $4.75M | $5.45M | -$701.0K | 12.53% | +6.40% | 2027-04-27 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan | $4.72M | $4.72M | $0.00 | 12.20% | +6.85% | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $4.53M | $4.51M | $17.0K | 11.12% | +5.75% | 2028-06-01 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.52M | $4.53M | -$13.0K | 12.17% | +6.85% | 2029-08-22 |
Elevator Holdco Inc | Services: Business | Equity Interest | $4.32M | $2.45M | $1.87M | — | — | — |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $4.29M | $3.35M | $950.0K | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.16M | $3.53M | $629.0K | — | — | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.94M | $3.99M | -$47.0K | 11.78% | +6.25% | 2028-02-23 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $3.90M | $3.98M | -$83.0K | 11.64% | +6.26% | 2027-12-29 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $3.83M | $3.75M | $79.0K | 11.70% | +6.25% | 2028-08-01 |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.82M | $3.80M | $20.0K | 10.71% | +5.25% | 2025-04-01 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $3.80M | $3.71M | $83.0K | 11.25% | +5.50% | 2029-04-02 |
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 | $3.71M | $3.41M | $293.0K | 13.91% | — | 2028-07-13 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $3.69M | $3.55M | $147.0K | 10.46% | +6.50% | 2030-03-03 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $3.66M | $3.88M | -$218.0K | 11.21% | +5.85% | 2025-12-22 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.66M | $3.61M | $53.0K | 11.59% | +6.10% | 2028-11-23 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.53M | $3.29M | $231.0K | 13.91% | — | 2028-07-13 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $3.50M | $3.50M | $0.00 | 12.00% | +4.65% | 2025-10-02 |
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 5.76% Interest Rate 11.14% Maturity Date 11/19/2027 | Energy: Electicity | — | $3.43M | $3.43M | $0.00 | 11.14% | +5.76% | 2027-11-19 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $3.42M | $3.42M | $0.00 | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.71% | — | 2027-03-31 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $2.96M | $3.03M | -$72.0K | 11.00% | +5.65% | 2025-03-26 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $2.95M | $2.90M | $52.0K | 12.18% | +7.00% | 2026-12-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.95M | $3.16M | -$211.0K | — | — | — |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.47% | +7.11% | 2026-04-30 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $2.75M | $5.01M | -$2.26M | 13.75% | — | 2028-04-11 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.66M | $2.65M | $10.0K | 11.98% | +6.50% | 2025-05-05 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.64M | $2.69M | -$53.0K | 11.88% | +6.50% | 2028-03-06 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.63M | $2.36M | $269.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.60M | $2.61M | -$11.0K | 11.09% | +5.63% | 2028-04-25 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $2.57M | $2.51M | $53.0K | 11.45% | +6.00% | 2025-05-05 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $2.53M | $3.03M | -$503.0K | 11.86% | +6.51% | 2025-10-13 |
ACAMS | Services: Business | Equity Interest | $2.45M | $3.34M | -$883.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan | $2.43M | $2.59M | -$162.0K | 11.69% | +6.50% | 2029-06-29 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.36M | $2.36M | $3.0K | 11.48% | +6.00% | 2025-05-05 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.36M | $1.59M | $767.0K | — | — | — |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.35M | $2.34M | $7.0K | 11.23% | +5.85% | 2027-10-04 |
Ventiv Topco, Inc | High Tech Industries | Equity Interest | $2.31M | $2.83M | -$526.0K | — | — | — |
Parcel2Go | Services: Business | Equity Interest | $2.23M | $4.24M | -$2.01M | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.20M | $2.16M | $32.0K | 10.96% | +5.50% | 2028-04-25 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.17M | $2.21M | -$41.0K | 12.50% | +5.65% | 2025-05-12 |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.12M | $2.23M | -$108.0K | 9.79% | +4.40% | 2025-06-16 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.09M | $2.11M | -$22.0K | 10.96% | +5.50% | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $2.09M | $2.29M | -$204.0K | 11.25% | +5.90% | 2025-11-06 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $2.06M | $1.82M | $240.0K | — | — | — |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $2.06M | $1.38M | $683.0K | — | — | — |
Taoglas | Telecommunications | Equity Interest | $2.00M | $2.26M | -$260.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.96M | $2.00M | -$37.0K | 11.25% | +5.90% | 2027-04-15 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.93M | $1.93M | $0.00 | 11.46% | +6.10% | 2029-08-20 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.89M | $1.91M | -$18.0K | 11.61% | +6.00% | 2025-01-02 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.88M | $1.84M | $32.0K | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $1.78M | $1.78M | $0.00 | 12.00% | +4.65% | 2025-10-02 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.77M | $1.99M | -$222.0K | 11.57% | +6.00% | 2028-07-06 |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.67M | $1.20M | $470.0K | — | — | — |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan | $1.66M | $1.66M | $5.0K | 10.54% | +5.15% | 2026-11-23 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.65M | $1.66M | -$4.0K | 11.00% | +5.65% | 2026-03-26 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.58M | $1.61M | -$30.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.50M | -$2.0K | 13.12% | +7.75% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.47M | $1.48M | -$6.0K | 13.46% | +8.10% | 2026-09-25 |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.47M | $1.43M | $41.0K | — | — | — |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.43M | $11.0K | 11.24% | +5.93% | 2028-08-31 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.42M | $12.0K | 9.39% | +5.50% | 2028-08-31 |
Utimaco | High Tech Industries | Equity Interest | $1.41M | $2.12M | -$709.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $1.41M | $2.12M | -$709.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 11.13% Maturity Date 11/19/2027 | Energy: Electicity | — | $1.41M | $1.40M | $8.0K | 11.13% | +5.76% | 2027-11-19 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $1.26M | $1.15M | $107.0K | 11.44% | +6.25% | 2029-06-25 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.24M | $1.42M | -$175.0K | — | — | — |
Superna Inc | High Tech Industries | Equity Interest | $1.20M | $1.46M | -$267.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.13M | $1.11M | $19.0K | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $1.11M | $1.11M | $0.00 | 13.75% | — | 2028-04-11 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.05M | $1.02M | $31.0K | 10.72% | +6.75% | 2029-02-01 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | $1.05M | $1.05M | -$1.0K | 12.19% | +6.75% | 2029-10-31 |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $1.04M | $1.96M | -$919.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $1.04M | $12.0K | $1.03M | — | — | — |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan | $1.04M | $1.02M | $13.0K | 9.95% | +4.60% | 2027-03-03 |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.01M | $792.0K | $217.0K | 10.00% | +10.00% | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.00M | $939.0K | $65.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $997.0K | $1.06M | -$62.0K | 12.56% | — | 2028-07-10 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $966.0K | $991.0K | -$25.0K | 10.74% | +5.25% | 2026-04-30 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $948.0K | $902.0K | $46.0K | 11.72% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $896.0K | $885.0K | $11.0K | 12.65% | +6.00% | 2027-08-16 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $878.0K | $878.0K | $0.00 | 11.46% | +6.00% | 2026-07-19 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $843.0K | $843.0K | $0.00 | 12.20% | +6.85% | 2029-05-01 |
Eleven Software | High Tech Industries | Preferred Equity | $840.0K | $896.0K | -$56.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $821.0K | $821.0K | $0.00 | 12.21% | — | 2027-03-31 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $810.0K | $810.0K | $0.00 | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $784.0K | $1.43M | -$646.0K | 13.75% | — | 2028-04-11 |
masLabor | Services: Business | Equity Interest | $772.0K | $173.0K | $599.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $760.0K | $807.0K | -$47.0K | 12.61% | +7.25% | 2029-02-28 |
Service Master | Construction & Building | Equity Interest | $724.0K | — | — | — | — | — |
ARL Holdings | Transportation: Cargo | Equity Interest | $701.0K | $445.0K | $256.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $692.0K | $682.0K | $10.0K | 12.51% | +7.10% | 2029-05-17 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $681.0K | $662.0K | $19.0K | 11.95% | +5.60% | 2025-09-03 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $639.0K | $613.0K | $26.0K | 9.21% | +5.25% | 2026-04-30 |
Hultec | Wholesale | Equity Interest | $639.0K | $651.0K | -$12.0K | — | — | — |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $592.0K | $578.0K | $14.0K | 10.71% | +5.25% | 2025-03-03 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $591.0K | $591.0K | $0.00 | 10.21% | +4.85% | 2024-09-30 |
MZR Aggregator | Services: Consumer | Equity Interest | $586.0K | $798.0K | -$212.0K | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $577.0K | $554.0K | $23.0K | 12.11% | +6.75% | 2028-12-29 |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $572.0K | $572.0K | $0.00 | 12.50% | +4.00% | 2026-11-30 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $546.0K | $1.02M | -$473.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $516.0K | $507.0K | $9.0K | — | — | — |
Gluware | High Tech Industries | Warrants | $511.0K | $478.0K | $33.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $510.0K | $509.0K | $1.0K | 10.46% | +5.00% | 2028-04-25 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.42M | -$956.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $437.0K | $441.0K | -$4.0K | 12.60% | +7.25% | 2029-02-28 |
WSP | Consumer Goods: Wholesale | Preferred Equity | $434.0K | $216.0K | $218.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | Equity Interest | $421.0K | $5.59M | -$5.17M | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $413.0K | $407.0K | $6.0K | 12.81% | — | 2028-07-07 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $376.0K | $368.0K | $8.0K | 10.69% | +5.50% | 2029-05-11 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $376.0K | $1.22M | -$845.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $374.0K | $383.0K | -$9.0K | 11.50% | +4.15% | 2028-05-26 |
Darcy Partners | Services: Business | Equity Interest | $343.0K | $360.0K | -$17.0K | — | — | — |
Intoxalock | Automotive | First Lien Senior Secured Loan | $343.0K | $315.0K | $28.0K | 11.96% | +6.50% | 2028-11-01 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $339.0K | $339.0K | $0.00 | 13.75% | — | 2028-04-11 |
Congress Wealth | FIRE: Finance | Equity Interest | $325.0K | $294.0K | $31.0K | — | — | — |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $320.0K | $317.0K | $3.0K | 12.20% | +6.85% | 2029-06-30 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $302.0K | $327.0K | -$25.0K | 11.20% | +5.85% | 2027-04-15 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $291.0K | $291.0K | $0.00 | 13.75% | — | 2028-04-11 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $268.0K | $3.0K | 11.43% | +6.00% | 2029-08-20 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $267.0K | $157.0K | $110.0K | 11.72% | +6.25% | 2028-12-29 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $256.0K | $260.0K | -$4.0K | 11.99% | +6.68% | 2029-05-14 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $243.0K | $250.0K | -$7.0K | 11.03% | +6.25% | 2026-05-28 |
Service Master | Construction & Building | Equity Interest | $220.0K | $169.0K | $51.0K | — | — | — |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $211.0K | $2.0K | 11.57% | +6.25% | 2028-06-07 |
Gills Point S | Automotive | Equity Interest | $213.0K | $184.0K | $29.0K | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $202.0K | $202.0K | $0.00 | 11.50% | +6.15% | 2025-10-02 |
Non-controlled/Non-Affiliated 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 | $168.0K | $164.0K | $4.0K | 11.69% | +6.50% | 2029-06-29 |
ARL Holdings | Transportation: Cargo | Equity Interest | $166.0K | $9.0K | $157.0K | — | — | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $156.0K | $168.0K | -$12.0K | 10.22% | +5.03% | 2028-05-05 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $155.0K | $165.0K | -$10.0K | 12.94% | +7.75% | 2026-04-27 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $150.0K | $171.0K | -$21.0K | 11.44% | +3.25% | 2028-07-17 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $148.0K | $145.0K | $3.0K | 12.81% | — | 2028-07-07 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $146.0K | $128.0K | $18.0K | 12.35% | +7.00% | 2029-02-28 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $142.0K | $143.0K | -$1.0K | 10.90% | +6.25% | 2026-05-28 |
Zeppelin BidCo Pty Limited | Services: Consumer | First Lien Senior Secured Loan | $140.0K | $143.0K | -$3.0K | 9.15% | +5.00% | 2024-07-12 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $127.0K | — | — | — | — | 2029-02-28 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $125.0K | $127.0K | -$2.0K | 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 | 11.95% | +5.00% | 2025-12-31 |
Access | High Tech Industries | First Lien Senior Secured Loan | $102.0K | $98.0K | $4.0K | 10.44% | +5.25% | 2029-06-04 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $102.0K | — | — | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $102.0K | $102.0K | $0.00 | 9.85% | +5.75% | 2027-12-22 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $101.0K | $96.0K | $5.0K | 13.91% | — | 2028-07-13 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $100.0K | $98.0K | $2.0K | 10.28% | +6.25% | 2029-05-14 |
Cardo | Automotive | First Lien Senior Secured Loan | $97.0K | $97.0K | $0.00 | 10.54% | +5.15% | 2028-05-12 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $86.0K | $82.0K | $4.0K | 11.44% | +6.25% | 2029-06-25 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $84.0K | $93.0K | -$9.0K | 7.87% | +4.00% | 2025-03-10 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $73.0K | $93.0K | -$20.0K | 8.54% | +4.00% | 2025-03-10 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $68.0K | $66.0K | $2.0K | 10.67% | +5.25% | 2026-04-30 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $67.0K | $76.0K | -$9.0K | 11.36% | +7.00% | 2026-04-30 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | $63.0K | $88.0K | -$25.0K | — | — | 2027-11-23 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $62.0K | $68.0K | -$6.0K | 11.46% | — | 2026-05-11 |
FNZ UK Finco Limited | High Tech Industries | First Lien Senior Secured Loan | $55.0K | $55.0K | $0.00 | 10.37% | +5.75% | 2026-09-30 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $46.0K | $16.0K | $30.0K | — | — | 2026-05-26 |
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 | $41.0K | $44.0K | -$3.0K | 10.93% | +5.50% | 2028-05-26 |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $35.0K | $36.0K | -$1.0K | 9.45% | +5.50% | 2028-11-26 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $30.0K | $28.0K | $2.0K | 9.93% | +6.00% | 2029-06-25 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $29.0K | $32.0K | -$3.0K | 9.29% | +4.50% | 2025-04-28 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $28.0K | $43.0K | -$15.0K | 10.42% | +5.10% | 2028-07-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $21.0K | $27.0K | -$6.0K | 10.93% | +5.50% | 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 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $8.0K | $8.0K | $0.00 | 9.69% | +4.50% | 2024-10-28 |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $7.0K | $461.0K | -$454.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $3.0K | — | — | — | — | 2028-06-01 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Equity Interest | $1.0K | $1.0K | $0.00 | — | — | — |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | $0.00 | $1.12M | -$1.12M | — | — | — |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $0.00 | $1.95M | -$1.95M | — | — | — |
DC Blox Inc | Telecommunications | Equity Interest | $0.00 | $1.0K | -$1.0K | — | — | — |
DC Blox Inc | Telecommunications | Warrants | $0.00 | $2.0K | -$2.0K | — | — | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $0.00 | $131.0K | -$131.0K | — | — | 2028-12-16 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $51.0K | -$51.0K | — | — | 2029-01-31 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $55.0K | -$55.0K | — | — | 2026-09-03 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $0.00 | $39.0K | -$39.0K | — | — | 2029-07-22 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $40.0K | -$40.0K | — | — | 2025-12-23 |
Toro Private Investments II, L.P | Transportation: Consumer | Equity Interest | $0.00 | $3.09M | -$3.09M | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $0.00 | $2.90M | -$2.90M | — | — | — |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser | Energy: Electicity | First Lien Senior Secured Loan | -$19.0K | -$47.0K | $28.0K | — | — | 2027-11-19 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$22.0K | -$35.0K | $13.0K | — | — | 2026-12-02 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$24.0K | -$9.0K | -$15.0K | — | — | 2026-12-23 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$28.0K | -$23.0K | -$5.0K | — | — | 2029-02-01 |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser | Energy: Electicity | First Lien Senior Secured Loan | -$32.0K | -$47.0K | $15.0K | 11.14% | +5.76% | 2027-11-19 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$39.0K | -$34.0K | -$5.0K | — | — | 2028-05-24 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$48.0K | -$71.0K | $23.0K | — | — | 2028-06-01 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$60.0K | -$25.0K | -$35.0K | — | — | 2028-05-25 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$61.0K | $46.0K | -$107.0K | 14.61% | +5.61% | 2025-07-01 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$63.0K | -$5.0K | -$58.0K | — | — | 2027-04-27 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | -$73.0K | -$71.0K | -$2.0K | — | — | 2029-10-31 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$82.0K | -$131.0K | $49.0K | — | — | 2026-12-02 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$92.0K | -$18.0K | -$74.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$92.0K | -$18.0K | -$74.0K | — | — | 2028-03-06 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | -$114.0K | -$43.0K | -$71.0K | — | — | 2027-12-29 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$120.0K | -$224.0K | $104.0K | — | — | 2025-05-12 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$278.0K | -$31.0K | -$247.0K | — | — | 2028-07-06 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | -$379.0K | $5.59M | -$5.97M | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | -$1.79M | $10.0K | -$1.80M | — | — | — |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2027-05-06 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2028-03-31 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$6.0K | — | — | — | 2026-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | — | -$22.0K | — | — | — | 2025-09-09 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | 11.29% | +5.90% | 2025-12-19 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | 11.06% | +5.75% | 2024-12-19 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$78.0K | — | — | — | 2029-12-09 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$80.0K | — | — | — | 2027-01-19 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$42.0K | — | — | — | 2025-02-25 |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2027-06-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$26.0K | — | — | — | 2029-12-28 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | — | -$45.0K | — | — | — | 2028-09-07 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2025-10-31 |
Disclosed holdings FV
$2.30B
Parsed holdings FV
$2.42B
Residual gap
-$122.63M
Balance-sheet cash
$42.99M
CIK
0001655050
Accession
0000950170-24-021337
Form type
10-K
Period
2023-12-31