BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.47B
347 holdings
Avg Spread
+6.67%
FV-weighted, debt
Avg Coupon
11.83%
FV-weighted
% First Lien
62.0%
of debt FV
Unrealized P/L
+$12.27M
+0.50% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.57B
Liabilities + Equity$2.57B
First Lien
$1.48B · 57.8%
First Lien
$1.48B · 57.8%
Second Lien
$82.55M · 3.2%
Subordinated
$337.24M · 13.1%
Subordinated
$337.24M · 13.1%
Equity
$389.28M · 15.2%
Equity
$389.28M · 15.2%
Other
$98.91M · 3.9%
Cash & Equivalents
$65.21M · 2.5%
Other Assets
$111.06M · 4.3%
Debt (Borrowings)
$1.37B · 53.4%
Debt (Borrowings)
$1.37B · 53.4%
Other Liabilities
$63.69M · 2.5%
Net Assets (Equity)
$1.13B · 44.1%
Net Assets (Equity)
$1.13B · 44.1%
Industry Composition
Investment Vehicles
15.0%
Aerospace & Defense
13.5%
High Tech Industries
9.9%
Services: Business
6.7%
Transportation: Cargo
5.1%
Consumer Goods: Non-Durable
5.0%
Transportation: Consumer
4.4%
Healthcare & Pharmaceuticals
4.4%
Construction & Building
3.2%
Automotive
3.2%
Consumer Goods: Durable
3.1%
Telecommunications
3.1%
Other industries
23.4%
Spread Distribution
2.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
347 of 347
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
International Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $186.98M | $186.98M | $1.0K | 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 | $89.95M | $90.45M | -$496.0K | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $65.25M | $59.37M | $5.88M | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $59.64M | $59.64M | $0.00 | 12.04% | +6.50% | 2025-10-02 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 5.24% | Cash Equivalents | — | $52.49M | $52.49M | $0.00 | 5.24% | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $44.37M | $35.21M | $9.16M | — | — | — |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $36.34M | $36.44M | -$101.0K | 10.92% | +5.50% | 2026-07-19 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $35.89M | $37.06M | -$1.17M | 11.04% | +5.50% | 2026-03-26 |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $34.50M | $34.40M | $101.0K | 10.79% | +5.25% | 2025-03-03 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Preferred Equity | $34.29M | $11.78M | $22.52M | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $33.03M | $35.50M | -$2.46M | 11.29% | +5.75% | 2025-11-06 |
DC Blox Inc | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $32.34M | $32.18M | $165.0K | 14.49% | +4.00% | 2026-03-22 |
SAM | High Tech Industries | First Lien Senior Secured Loan | $31.55M | $31.66M | -$108.0K | 13.50% | — | 2028-05-09 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $30.65M | $33.64M | -$2.99M | 13.82% | +6.50% | 2026-10-18 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $29.14M | $30.52M | -$1.37M | 12.01% | +6.50% | 2023-12-15 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $29.00M | $36.60M | -$7.60M | 13.64% | +2.00% | 2025-10-13 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $28.79M | $29.32M | -$533.0K | 11.42% | +6.00% | 2025-07-01 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $26.60M | $26.35M | $250.0K | 10.92% | +5.60% | 2029-07-23 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $25.86M | $25.85M | $12.0K | 10.67% | +5.25% | 2026-12-23 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $25.59M | $25.49M | $98.0K | 11.52% | +6.10% | 2029-09-07 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $24.97M | $24.35M | $620.0K | 12.17% | +6.85% | 2029-08-22 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $24.01M | $24.01M | $0.00 | 11.48% | +6.10% | 2029-08-20 |
Non-controlled/Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Product | FIRE: Finance | — | $23.07M | $24.05M | -$981.0K | — | — | 2030-10-20 |
Amspec Services, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan | $22.81M | $22.76M | $48.0K | 11.29% | +5.75% | 2024-07-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $21.79M | $21.64M | $148.0K | 11.15% | +5.75% | 2025-05-05 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $21.73M | $21.73M | $0.00 | 12.43% | +7.00% | 2027-08-16 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.00M | $19.73M | $272.0K | 13.12% | +7.75% | 2029-01-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.55M | $19.23M | $322.0K | 13.50% | +9.00% | 2027-12-01 |
iBanFirst Facility | Services: Business | Preferred Equity | $19.47M | $8.14M | $11.33M | — | — | — |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $19.10M | $19.82M | -$713.0K | 14.50% | +9.00% | 2025-10-15 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.38M | $18.67M | -$289.0K | 12.39% | +7.00% | 2029-02-28 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $17.85M | $17.52M | $327.0K | 12.58% | +7.25% | 2029-12-09 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $17.01M | $16.95M | $55.0K | 10.47% | +5.00% | 2025-10-31 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $16.54M | $16.45M | $89.0K | 11.29% | +5.75% | 2024-12-19 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $16.52M | $16.73M | -$211.0K | 11.57% | +6.25% | 2029-05-25 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $16.23M | $16.19M | $34.0K | 11.79% | +6.25% | 2026-12-02 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $15.95M | $15.67M | $275.0K | 10.46% | +6.50% | 2030-03-03 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 5.24% | Cash Equivalents | — | $15.69M | $15.69M | $0.00 | 5.24% | — | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.66M | $15.41M | $247.0K | 13.50% | +9.00% | 2027-12-01 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $15.53M | $15.23M | $298.0K | 11.92% | +6.50% | 2028-06-30 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $15.29M | $15.14M | $145.0K | 12.18% | +6.85% | 2029-05-01 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.27M | $15.16M | $112.0K | 11.12% | +5.75% | 2028-06-01 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $14.93M | $14.82M | $102.0K | 12.99% | +7.60% | 2025-02-25 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $14.28M | $14.86M | -$578.0K | 12.54% | +5.50% | 2025-05-12 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.21M | $14.35M | -$137.0K | 11.64% | +6.25% | 2028-03-10 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $14.19M | $6.73M | $7.46M | — | — | — |
Aramsco, Inc | Wholesale | First Lien Senior Secured Loan | $13.96M | $13.90M | $57.0K | 11.17% | +5.75% | 2024-08-28 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $13.83M | $13.52M | $305.0K | 14.65% | +9.26% | 2028-08-22 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan | $13.69M | $13.75M | -$61.0K | 12.39% | +5.50% | 2025-09-03 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $13.64M | $16.10M | -$2.46M | 9.82% | +4.25% | 2025-10-09 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.59M | $13.96M | -$371.0K | 12.94% | +7.61% | 2027-02-01 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $13.42M | $14.07M | -$649.0K | 12.01% | +6.50% | 2023-12-15 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $13.14M | $14.05M | -$910.0K | 11.21% | +5.75% | 2028-07-06 |
Direct Travel, Inc | Transportation: Consumer | Equity Interest | $13.04M | — | — | — | — | — |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.88M | $12.89M | -$9.0K | 16.13% | +6.50% | 2028-05-24 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.66M | $12.66M | $0.00 | 12.38% | +7.00% | 2029-05-15 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.41M | $12.35M | $63.0K | 11.32% | +5.75% | 2028-11-23 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $12.39M | $12.28M | $114.0K | 12.32% | +7.00% | 2029-02-28 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $12.19M | $11.98M | $208.0K | 10.42% | +5.00% | 2028-07-17 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $12.16M | $11.83M | $331.0K | 12.42% | +7.10% | 2028-12-16 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.16M | $12.05M | $107.0K | 11.92% | +6.75% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.16M | $11.83M | $331.0K | 11.72% | +6.25% | 2028-12-29 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.13M | $11.92M | $207.0K | 11.17% | +5.75% | 2028-07-06 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $12.07M | $12.01M | $67.0K | 10.79% | +5.25% | 2025-09-09 |
Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass Iris Holding, Inc. | Containers, Packaging & Glass | First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 10.22% Maturity Date 6/28/2028 | $12.07M | $12.35M | -$288.0K | 10.22% | +4.75% | 2028-06-28 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.93M | $11.79M | $144.0K | 12.17% | +6.75% | 2026-12-21 |
Access | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $11.91M | $11.30M | $607.0K | 10.18% | +5.00% | 2029-06-04 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.25M | $181.0K | 14.56% | +9.00% | 2028-03-31 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.37M | $11.33M | $38.0K | 11.51% | +6.00% | 2029-09-07 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.36M | $11.16M | $203.0K | 10.92% | +5.50% | 2024-06-06 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $11.34M | $11.34M | $3.0K | 11.01% | +3.50% | 2023-12-15 |
World Insurance | FIRE: Insurance | First Lien Senior Secured Loan | $11.25M | $11.22M | $24.0K | 11.39% | +6.00% | 2028-04-03 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.21M | $11.05M | $153.0K | 12.23% | +6.75% | 2027-05-06 |
Fire Finance Controlled Affiliate [Member]] | FIRE: Finance | — | $10.94M | $10.94M | $0.00 | — | — | — |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.89M | $11.86M | -$971.0K | — | — | — |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $10.88M | $10.89M | -$10.0K | 10.92% | +5.50% | 2026-07-19 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $10.13M | $10.13M | $0.00 | — | — | — |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan | $10.06M | $10.01M | $53.0K | 12.43% | +7.50% | 2030-01-03 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $10.04M | $15.02M | -$4.98M | 15.89% | +10.50% | 2024-06-30 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.95M | $9.70M | $254.0K | 13.33% | +8.00% | 2027-01-19 |
WP CPP Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $9.85M | $11.67M | -$1.82M | 13.27% | +7.75% | 2026-04-30 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan | $9.85M | $10.81M | -$966.0K | 11.43% | +5.25% | 2029-01-29 |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $9.43M | $9.59M | -$161.0K | 11.47% | +7.50% | 2030-01-12 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.26M | $9.33M | -$70.0K | 11.26% | +5.75% | 2027-10-04 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | First Lien Senior Secured Loan | $9.18M | $9.18M | $1.0K | 12.65% | +5.00% | 2025-09-03 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan | $9.05M | $9.61M | -$567.0K | 10.80% | +5.75% | 2024-12-19 |
Omni Intermediate | Transportation: Cargo | Second Lien Senior Secured Loan | $8.86M | $8.75M | $110.0K | 14.54% | +9.15% | 2027-12-30 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.74M | $8.77M | -$36.0K | 13.74% | +8.75% | 2028-05-30 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.63M | $8.52M | $112.0K | 10.99% | +5.50% | 2028-06-16 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.43M | $8.24M | $185.0K | 12.90% | +7.50% | 2027-07-01 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $8.02M | $11.14M | -$3.12M | 12.65% | +7.00% | 2026-12-18 |
Brook Bidco | Services: Business | Preferred Equity | $7.94M | $7.78M | $161.0K | — | — | — |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $7.92M | $7.86M | $61.0K | 14.50% | +9.10% | 2027-12-22 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.66M | $9.44M | -$1.79M | 12.54% | +4.00% | 2026-09-30 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.38M | $57.0K | 13.64% | +8.25% | 2027-04-25 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.07M | $7.06M | $13.0K | 11.65% | +6.00% | 2025-01-02 |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan | $7.04M | $7.75M | -$712.0K | 9.82% | +4.40% | 2025-07-10 |
SumUp Holdings Luxembourg S.à.r.l | Services: Business | First Lien Senior Secured Loan | $7.03M | $7.96M | -$928.0K | 12.32% | +8.50% | 2026-02-17 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $6.96M | $7.03M | -$66.0K | 10.18% | +4.75% | 2028-08-10 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.78M | $6.66M | $115.0K | 11.25% | +5.50% | 2029-03-30 |
Regan Development Holdings Limited | Construction & Building | First Lien Senior Secured Loan | $6.70M | $6.89M | -$196.0K | 10.27% | +6.50% | 2023-10-29 |
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 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $6.58M | $3.84M | $2.74M | — | — | — |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $6.53M | $7.41M | -$882.0K | 13.05% | +7.65% | 2026-10-18 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $6.52M | $9.76M | -$3.23M | 15.89% | +10.50% | 2024-06-30 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $6.35M | $6.27M | $78.0K | 12.67% | +7.00% | 2027-08-16 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $6.33M | $5.00M | $1.33M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.87M | $5.84M | $31.0K | 13.00% | +4.75% | 2025-05-05 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.80M | $5.36M | $445.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $5.69M | $5.69M | $0.00 | 12.18% | — | 2027-03-31 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.64M | $5.73M | -$87.0K | 11.43% | +5.75% | 2027-12-22 |
ClockSpring | Capital Equipment | Second Lien Senior Secured Loan | $5.59M | $5.42M | $171.0K | 14.89% | +6.50% | 2025-08-01 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $5.41M | $5.47M | -$62.0K | 14.50% | +9.00% | 2025-10-15 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.38M | $5.27M | $116.0K | 11.69% | +6.50% | 2030-03-03 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $5.33M | $6.51M | -$1.18M | 12.58% | +7.25% | 2026-10-09 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.20M | $5.28M | -$81.0K | 11.29% | +5.75% | 2027-04-15 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $5.18M | $5.07M | $117.0K | 10.42% | +5.00% | 2028-07-17 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $5.14M | $5.25M | -$110.0K | 12.00% | — | 2027-01-30 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.08M | $5.02M | $56.0K | 13.50% | +9.00% | 2027-12-01 |
AmSpec Group, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan | $5.06M | $5.00M | $64.0K | 11.30% | +5.75% | 2024-07-02 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $4.98M | $4.98M | $3.0K | 10.47% | +5.00% | 2025-10-31 |
DC Blox Inc | Telecommunications | Preferred Equity | $4.92M | $3.85M | $1.06M | — | — | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $4.89M | $4.90M | -$6.0K | 11.65% | +6.25% | 2028-03-10 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.88M | $4.97M | -$87.0K | 11.90% | +6.25% | 2028-02-23 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $4.86M | $6.83M | -$1.97M | 13.64% | +2.00% | 2025-10-13 |
Direct Travel, Inc. 1 | Transportation: Consumer | First Lien Senior Secured Loan | $4.84M | $4.84M | $0.00 | 12.04% | +6.50% | 2025-10-02 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $4.80M | $5.45M | -$641.0K | 11.67% | +6.25% | 2027-04-27 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan | $4.73M | $4.73M | $0.00 | 12.24% | +6.85% | 2029-06-30 |
Direct Travel, Inc. 1 | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $4.58M | $4.58M | $0.00 | 11.54% | +6.00% | 2025-10-02 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.55M | $5.31M | -$757.0K | 8.83% | +4.69% | 2031-09-24 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $4.33M | $5.01M | -$677.0K | 13.75% | +13.75% | 2028-04-11 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.33M | $3.53M | $798.0K | — | — | — |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $4.29M | $3.35M | $950.0K | — | — | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.99M | $3.99M | $7.0K | 11.90% | +6.25% | 2028-02-23 |
Non-controlled/Non-Affiliated Investments Containers | Packaging | & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 11.63% Maturity Date 12/29/2027 | $3.93M | $3.99M | -$59.0K | 11.63% | +6.00% | 2027-12-29 |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.83M | $3.80M | $23.0K | 10.67% | +5.35% | 2025-04-01 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $3.79M | $3.73M | $60.0K | 9.99% | +4.50% | 2024-09-30 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $3.77M | $3.74M | $25.0K | 11.70% | +6.25% | 2028-08-01 |
Toro Private Investments II, L.P | Transportation: Consumer | First Lien Senior Secured Loan | $3.72M | $6.08M | -$2.36M | 13.89% | +8.50% | 2026-05-29 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $3.54M | $3.54M | -$6.0K | 10.46% | +6.50% | 2030-03-03 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $3.48M | $3.48M | $0.00 | 12.04% | +6.50% | 2025-10-02 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.47M | $2.45M | $1.02M | — | — | — |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.43M | $3.29M | $138.0K | 13.95% | — | 2028-07-13 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $3.38M | $3.59M | -$209.0K | 11.04% | +5.50% | 2025-03-26 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.26M | $3.18M | $82.0K | 13.95% | — | 2028-07-13 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.68% | — | 2027-03-31 |
Opus2 | Services: Business | Equity Interest | $3.16M | $2.90M | $259.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | Equity Interest | $3.13M | $5.59M | -$2.46M | — | — | — |
ACAMS | Services: Business | Equity Interest | $3.09M | $3.34M | -$246.0K | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.06M | $3.16M | -$101.0K | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $2.92M | $3.10M | -$182.0K | 11.18% | +5.75% | 2025-12-22 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $2.87M | $2.86M | $11.0K | 11.29% | +5.75% | 2025-12-19 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.43% | +7.00% | 2026-04-30 |
Amspec Services, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan | $2.75M | $2.74M | $9.0K | 11.29% | +5.75% | 2024-07-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.67M | $2.66M | $11.0K | 13.50% | +5.25% | 2025-05-05 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.65M | $2.70M | -$51.0K | 11.90% | +6.50% | 2028-03-06 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.61M | $2.62M | -$11.0K | 11.05% | +5.63% | 2028-04-25 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $2.58M | $1.38M | $1.21M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.38M | $2.36M | $17.0K | 11.54% | +6.00% | 2025-05-05 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $2.37M | $2.15M | $218.0K | 12.17% | +6.85% | 2029-08-22 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.34M | $1.59M | $746.0K | — | — | — |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.34M | $2.35M | -$11.0K | 11.26% | +5.75% | 2027-10-04 |
Swoogo LLC | High Tech Industries | First Lien Senior Secured Loan | $2.33M | $2.30M | $33.0K | 13.33% | +8.00% | 2026-12-09 |
Ventiv Topco, Inc | High Tech Industries | Equity Interest | $2.32M | $2.83M | -$513.0K | — | — | — |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $2.29M | $2.22M | $71.0K | 11.25% | +5.50% | 2029-04-02 |
Parcel2Go | Services: Business | Equity Interest | $2.23M | $4.24M | -$2.00M | — | — | — |
Regan Development Holdings Limited | Construction & Building | First Lien Senior Secured Loan | $2.21M | $2.27M | -$67.0K | 10.27% | +6.50% | 2023-10-29 |
Armor Group, LP | Wholesale | Equity Interest | $2.20M | $1.01M | $1.19M | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.20M | $2.17M | $34.0K | 10.92% | +5.50% | 2028-04-25 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $2.16M | $2.11M | $56.0K | 11.12% | +5.75% | 2028-06-01 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.13M | $2.31M | -$182.0K | — | — | — |
Taoglas | Telecommunications | Equity Interest | $2.09M | $2.26M | -$170.0K | — | — | — |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.02M | $2.23M | -$208.0K | 9.82% | +4.40% | 2025-07-10 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $2.01M | $5.59M | -$3.58M | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $2.01M | $2.29M | -$279.0K | 11.39% | +5.75% | 2025-11-06 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.96M | $2.00M | -$31.0K | 11.24% | +5.75% | 2027-04-15 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.91M | $1.91M | $4.0K | 11.65% | +6.00% | 2025-01-02 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.88M | $1.84M | $32.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.86M | $1.99M | -$124.0K | 11.17% | +5.75% | 2028-07-06 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.82M | $1.82M | $0.00 | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $1.77M | $1.77M | $0.00 | 12.04% | +6.50% | 2025-10-02 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $1.74M | $1.83M | -$93.0K | 11.01% | +5.50% | 2026-05-26 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.74M | $1.68M | $57.0K | 12.29% | +6.75% | 2026-12-21 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.73M | $1.63M | $99.0K | 11.72% | +6.25% | 2028-12-29 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.65M | $1.61M | $43.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.64M | $1.20M | $437.0K | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.61M | $1.66M | -$46.0K | 11.04% | +5.50% | 2026-03-26 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.50M | -$5.0K | 13.07% | +7.75% | 2028-06-01 |
Amspec Services, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan - Revolver | $1.49M | $1.49M | $9.0K | 12.25% | +3.75% | 2024-07-02 |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.47M | $1.43M | $40.0K | — | — | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.46M | $1.48M | -$17.0K | 10.92% | +5.50% | 2026-12-23 |
Drilling Info Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $1.44M | $1.49M | -$43.0K | 9.67% | +4.25% | 2025-07-30 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.43M | $11.0K | 11.06% | +5.76% | 2028-08-31 |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan | $1.41M | $1.41M | $9.0K | 11.14% | +5.50% | 2027-11-19 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.38M | $1.42M | -$47.0K | 9.28% | +5.50% | 2028-08-31 |
Aramsco, Inc | Wholesale | First Lien Senior Secured Loan - Revolver | $1.35M | $1.34M | $19.0K | 11.17% | +5.75% | 2024-08-28 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $1.35M | $1.41M | -$55.0K | 12.54% | +5.50% | 2025-05-12 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.32M | $1.27M | $45.0K | 10.43% | +5.00% | 2028-07-17 |
Superna Inc | High Tech Industries | Equity Interest | $1.31M | $1.46M | -$148.0K | — | — | — |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.27M | $1.27M | $0.00 | 15.89% | +10.50% | 2024-06-30 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $1.24M | $1.43M | -$193.0K | 13.75% | +13.75% | 2028-04-11 |
Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan | $1.20M | $1.42M | -$214.0K | 11.18% | +6.25% | 2029-06-29 |
Utimaco | High Tech Industries | Equity Interest | $1.19M | $2.12M | -$933.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $1.19M | $2.12M | -$933.0K | — | — | — |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan | $1.16M | $1.16M | $7.0K | 10.42% | +5.00% | 2026-11-23 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.13M | $1.11M | $19.0K | — | — | — |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.09M | $1.08M | $10.0K | 13.43% | +8.10% | 2026-09-25 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.04M | $1.42M | -$377.0K | — | — | — |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan | $1.04M | $1.02M | $14.0K | 9.99% | +4.50% | 2027-03-03 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.00M | $1.02M | -$17.0K | 10.50% | +6.75% | 2029-02-01 |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $985.0K | $792.0K | $193.0K | 10.00% | +10.00% | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $980.0K | $891.0K | $89.0K | 11.41% | +6.00% | 2025-05-05 |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $973.0K | $1.96M | -$990.0K | — | — | — |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $944.0K | $994.0K | -$50.0K | 10.75% | +5.25% | 2026-04-30 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $933.0K | $1.04M | -$104.0K | 11.80% | +3.00% | 2028-07-07 |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan - Revolver | $933.0K | $915.0K | $18.0K | 10.94% | +5.50% | 2027-11-19 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $902.0K | $890.0K | $12.0K | 12.63% | +7.00% | 2027-08-16 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $893.0K | $939.0K | -$46.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $868.0K | $896.0K | -$28.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $854.0K | $12.0K | $842.0K | — | — | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $850.0K | $856.0K | -$6.0K | 10.92% | +5.50% | 2026-12-23 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $845.0K | $845.0K | $0.00 | 12.18% | +6.85% | 2029-05-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $810.0K | $810.0K | $0.00 | — | — | — |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $789.0K | $772.0K | $17.0K | 10.69% | +5.25% | 2025-03-03 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $776.0K | $773.0K | $3.0K | 10.42% | +5.00% | 2028-04-25 |
WSP | Consumer Goods: Wholesale | Preferred Equity | $758.0K | $216.0K | $542.0K | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $753.0K | $1.02M | -$266.0K | — | — | — |
Regan Development Holdings Limited | Construction & Building | First Lien Senior Secured Loan | $716.0K | $768.0K | -$52.0K | 10.27% | +6.50% | 2023-10-29 |
masLabor | Services: Business | Equity Interest | $711.0K | $173.0K | $538.0K | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $683.0K | $445.0K | $238.0K | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $660.0K | $798.0K | -$138.0K | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $617.0K | $593.0K | $24.0K | 12.15% | +6.75% | 2028-12-29 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $613.0K | $615.0K | -$2.0K | 9.03% | +5.25% | 2026-04-30 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $609.0K | $613.0K | -$4.0K | 10.80% | +5.75% | 2024-12-19 |
Hultec | Chemicals, Plastics & Rubber | Equity Interest | $593.0K | $651.0K | -$58.0K | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $577.0K | $577.0K | $0.00 | 13.75% | +13.75% | 2028-04-11 |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $575.0K | $9.0K | $566.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $553.0K | $587.0K | -$34.0K | 12.39% | +7.00% | 2029-02-28 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $516.0K | $507.0K | $9.0K | — | — | — |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $516.0K | $516.0K | $0.00 | 10.02% | +4.50% | 2024-09-30 |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $507.0K | $507.0K | $0.00 | 10.42% | +5.00% | 2026-11-23 |
Gluware | High Tech Industries | Warrants | $504.0K | $478.0K | $26.0K | — | — | — |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $475.0K | $1.42M | -$944.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $443.0K | $441.0K | $2.0K | 12.39% | +7.00% | 2029-02-28 |
Service Master | Construction & Building | Equity Interest | $404.0K | $356.0K | $48.0K | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $403.0K | $396.0K | $7.0K | 12.06% | +3.00% | 2028-07-07 |
Toro Private Investments II, L.P | Transportation: Consumer | First Lien Senior Secured Loan | $401.0K | $419.0K | -$18.0K | 12.65% | +7.00% | 2025-02-28 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $360.0K | $368.0K | -$8.0K | 9.93% | +5.50% | 2029-05-11 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $327.0K | $327.0K | $0.00 | 13.75% | +13.75% | 2028-04-11 |
Darcy Partners | Services: Business | Equity Interest | $325.0K | $360.0K | -$35.0K | — | — | — |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $324.0K | $321.0K | $3.0K | 10.92% | +5.50% | 2025-09-03 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $320.0K | $317.0K | $3.0K | 12.16% | +6.75% | 2029-06-30 |
Congress Wealth | FIRE: Finance | Equity Interest | $294.0K | $294.0K | $0.00 | — | — | — |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan - Delayed Draw | $290.0K | $374.0K | -$84.0K | 11.04% | +5.50% | 2028-05-26 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $267.0K | $152.0K | $115.0K | 11.72% | +6.25% | 2028-12-29 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $252.0K | $249.0K | $3.0K | 12.51% | +7.10% | 2029-05-15 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $249.0K | $260.0K | -$11.0K | 11.81% | +6.25% | 2029-05-13 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $231.0K | $249.0K | -$18.0K | 10.03% | +6.25% | 2026-05-28 |
WSP | Consumer Goods: Wholesale | Equity Interest | $221.0K | $2.90M | -$2.68M | — | — | — |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $211.0K | $2.0K | 11.31% | +6.25% | 2028-06-07 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $202.0K | $202.0K | $0.00 | 11.54% | +6.00% | 2025-10-02 |
Gills Point S | Automotive | Equity Interest | $197.0K | $184.0K | $13.0K | — | — | — |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $183.0K | $183.0K | $0.00 | 12.50% | +4.00% | 2026-11-30 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $175.0K | — | — | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $166.0K | $166.0K | $0.00 | 12.17% | — | 2027-03-31 |
SumUp Holdings Luxembourg S.à.r.l | Services: Business | First Lien Senior Secured Loan | $164.0K | $180.0K | -$16.0K | 12.32% | +8.50% | 2026-02-17 |
Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 11.18% Maturity Date 6/29/2029 | $163.0K | $164.0K | -$1.0K | 11.18% | +6.25% | 2029-06-29 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $150.0K | $168.0K | -$18.0K | 10.22% | +5.03% | 2028-05-05 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $148.0K | $164.0K | -$16.0K | 11.93% | +7.75% | 2026-04-27 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $145.0K | $170.0K | -$25.0K | 11.19% | +6.00% | 2028-07-15 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $144.0K | $142.0K | $2.0K | 12.06% | +3.00% | 2028-07-07 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $137.0K | $159.0K | -$22.0K | 11.30% | +5.75% | 2027-04-15 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $136.0K | $143.0K | -$7.0K | 11.14% | +7.00% | 2026-05-28 |
Zeppelin BidCo Pty Limited | Services: Consumer | First Lien Senior Secured Loan | $133.0K | $143.0K | -$10.0K | 9.24% | +5.00% | 2024-07-12 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $122.0K | $127.0K | -$5.0K | 11.81% | +6.25% | 2029-05-13 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $104.0K | $104.0K | $0.00 | 14.50% | +6.00% | 2029-05-15 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $102.0K | $103.0K | -$1.0K | 9.41% | +5.75% | 2027-12-22 |
Access | High Tech Industries | First Lien Senior Secured Loan | $98.0K | $98.0K | $0.00 | 10.19% | +5.00% | 2029-06-04 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 11.08% | +5.50% | 2028-05-12 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $94.0K | $93.0K | $1.0K | 13.95% | — | 2028-07-13 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $93.0K | $98.0K | -$5.0K | 10.03% | +6.25% | 2029-05-13 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $83.0K | $82.0K | $1.0K | 11.44% | +6.25% | 2029-06-24 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $81.0K | $93.0K | -$12.0K | 7.90% | +4.00% | 2025-03-10 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $69.0K | $93.0K | -$24.0K | 8.51% | +4.00% | 2025-03-10 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $63.0K | $76.0K | -$13.0K | 11.11% | +7.00% | 2026-04-30 |
FNZ UK Finco Limited | FIRE: Finance | First Lien Senior Secured Loan | $52.0K | $55.0K | -$3.0K | 10.37% | +5.50% | 2026-09-30 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $52.0K | $66.0K | -$14.0K | 11.46% | — | 2026-05-11 |
Non-controlled/Non-Affiliated Investments Media:Advertising, Printing & Publishing Ansira Holdings, Inc. | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $48.0K | $48.0K | $0.00 | 11.91% | — | 2024-12-20 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $43.0K | $50.0K | -$7.0K | 11.18% | +6.00% | 2028-07-15 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $39.0K | $44.0K | -$5.0K | 11.01% | +5.50% | 2028-05-26 |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $34.0K | $36.0K | -$2.0K | 9.21% | +5.50% | 2028-11-26 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $28.0K | $28.0K | $0.00 | 9.97% | +6.00% | 2029-06-24 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $27.0K | $32.0K | -$5.0K | 8.41% | +4.50% | 2025-04-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $27.0K | -$7.0K | 11.01% | +5.50% | 2028-05-26 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $19.0K | $20.0K | -$1.0K | 11.43% | +5.25% | 2029-01-29 |
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 | $3.0K | $3.0K | $0.00 | 9.69% | +4.50% | 2024-10-28 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $0.00 | $1.0K | -$1.0K | — | — | 2026-04-30 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | $0.00 | $1.11M | -$1.11M | — | — | — |
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 | — | — | — |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $0.00 | $37.0K | -$37.0K | — | — | 2028-03-31 |
DC Blox Inc | Telecommunications | Equity Interest | $0.00 | $1.0K | -$1.0K | — | — | — |
DC Blox Inc | Telecommunications | Warrants | $0.00 | $2.0K | -$2.0K | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $53.0K | -$53.0K | — | — | 2029-01-31 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $0.00 | $86.0K | -$86.0K | — | — | 2027-01-19 |
Swoogo LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | $0.00 | $16.0K | -$16.0K | — | — | 2026-12-09 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $0.00 | $1.22M | -$1.22M | — | — | — |
Toro Private Investments II, L.P | Transportation: Consumer | Equity Interest | $0.00 | $3.09M | -$3.09M | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | -$4.0K | — | — | — | — | 2028-06-01 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | -$29.0K | -$47.0K | $18.0K | — | — | 2028-09-07 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$30.0K | $27.0K | -$57.0K | — | — | 2028-05-24 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$36.0K | -$38.0K | $2.0K | — | — | 2026-12-02 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$49.0K | -$10.0K | -$39.0K | — | — | 2026-12-23 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$54.0K | -$24.0K | -$30.0K | — | — | 2029-02-01 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$58.0K | -$6.0K | -$52.0K | — | — | 2027-04-27 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | -$63.0K | -$93.0K | $30.0K | — | — | 2027-11-23 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$69.0K | -$27.0K | -$42.0K | — | — | 2028-05-25 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$82.0K | $42.0K | -$124.0K | 13.35% | +5.00% | 2025-07-01 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$91.0K | — | — | — | — | 2029-02-28 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$92.0K | $20.0K | -$112.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$92.0K | $20.0K | -$112.0K | — | — | 2028-03-06 |
Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | -$98.0K | -$46.0K | -$52.0K | — | — | 2027-12-29 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$137.0K | -$143.0K | $6.0K | — | — | 2026-12-02 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$172.0K | -$32.0K | -$140.0K | — | — | 2028-07-06 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | -$990.0K | $10.0K | -$1.00M | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$75.0K | — | — | — | 2028-06-01 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2027-05-06 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | — |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$291.0K | — | — | — | 2029-08-22 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | — | -$138.0K | — | — | — | 2028-12-16 |
Intoxalock | Automotive | First Lien Senior Secured Loan | — | -$29.0K | — | — | — | 2028-11-01 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | — | -$23.0K | — | — | — | 2025-09-09 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$81.0K | — | — | — | 2029-12-09 |
Non-controlled/Non-Affiliated Investments Refine Intermediate, Inc. | — | First Lien Senior Secured Loan | — | -$60.0K | — | — | — | 2026-09-03 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$67.0K | — | — | — | 2029-06-24 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$51.0K | — | — | — | 2025-02-25 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$41.0K | — | — | — | 2029-07-22 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2027-06-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$27.0K | — | — | — | 2029-12-28 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2025-12-23 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2029-02-28 |
World Insurance | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2028-04-03 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | — | -$30.0K | — | — | — | 2025-10-31 |
Disclosed holdings FV
$2.39B
Parsed holdings FV
$2.47B
Residual gap
-$79.12M
Balance-sheet cash
$65.21M
CIK
0001655050
Accession
0000950170-23-059452
Form type
10-Q
Period
2023-09-30