BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.49B
345 holdings
Avg Spread
+6.63%
FV-weighted, debt
Avg Coupon
11.37%
FV-weighted
% First Lien
61.5%
of debt FV
Unrealized P/L
-$30.96M
-1.23% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$2.68B
Liabilities + Equity$2.68B
First Lien
$1.47B · 54.8%
First Lien
$1.47B · 54.8%
Second Lien
$82.12M · 3.1%
Subordinated
$332.54M · 12.4%
Subordinated
$332.54M · 12.4%
Equity
$379.49M · 14.2%
Equity
$379.49M · 14.2%
Other
$124.32M · 4.6%
Cash & Equivalents
$87.73M · 3.3%
Other Assets
$202.39M · 7.6%
Debt (Borrowings)
$1.49B · 55.7%
Debt (Borrowings)
$1.49B · 55.7%
Other Liabilities
$60.00M · 2.2%
Net Assets (Equity)
$1.13B · 42.1%
Net Assets (Equity)
$1.13B · 42.1%
Industry Composition
Investment Vehicles
14.8%
Aerospace & Defense
13.2%
High Tech Industries
10.9%
Services: Business
7.2%
Consumer Goods: Non-Durable
4.9%
Transportation: Cargo
4.8%
Transportation: Consumer
4.4%
Cash Equivalents
4.3%
Healthcare & Pharmaceuticals
3.3%
Construction & Building
3.1%
Consumer Goods: Durable
3.1%
Automotive
3.1%
Other industries
22.9%
Spread Distribution
1.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
345 of 345
| 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 | $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 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents | Cash Equivalents | — | $106.72M | $106.72M | $0.00 | 5.02% | — | — |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $89.67M | $90.45M | -$778.0K | — | — | — |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $65.83M | $59.37M | $6.47M | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $59.34M | $59.34M | $0.00 | 11.89% | +6.50% | 2025-10-02 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $46.03M | $45.59M | $443.0K | 10.69% | +5.60% | 2029-07-23 |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $41.43M | $35.21M | $6.22M | — | — | — |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $36.43M | $36.56M | -$123.0K | 10.70% | +5.50% | 2025-07-19 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $35.61M | $37.14M | -$1.53M | 10.89% | +5.50% | 2026-03-26 |
SAM | High Tech Industries | First Lien Senior Secured Loan | $34.75M | $35.95M | -$1.20M | 11.25% | — | 2028-05-09 |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $34.50M | $34.39M | $113.0K | 10.64% | +5.25% | 2025-03-03 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $33.09M | $35.53M | -$2.44M | 11.14% | +5.75% | 2025-11-06 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Preferred Equity | $33.03M | $11.78M | $21.25M | — | — | — |
DC Blox Inc | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $31.99M | $31.82M | $173.0K | 13.53% | +4.00% | 2026-03-22 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $31.80M | $33.39M | -$1.59M | 13.77% | +4.50% | 2026-10-18 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $29.98M | $30.52M | -$534.0K | 11.61% | +6.25% | 2023-09-09 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $28.68M | $29.33M | -$643.0K | 11.72% | +6.50% | 2025-07-01 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $28.62M | $36.07M | -$7.45M | 13.77% | +2.26% | 2025-10-13 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $25.93M | $25.86M | $70.0K | 10.64% | +5.25% | 2026-12-23 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $25.52M | $25.48M | $39.0K | 11.13% | +6.00% | 2029-09-07 |
MRI Software LLC | High Tech Industries | First Lien Senior Secured Loan | $24.83M | $25.49M | -$660.0K | 10.84% | +5.50% | 2026-02-10 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $24.41M | $24.82M | -$410.0K | 14.50% | +9.00% | 2025-10-15 |
Non-controlled/Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Product | FIRE: Finance | — | $23.16M | $24.05M | -$891.0K | — | — | 2030-10-20 |
Amspec Services, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan | $22.87M | $22.81M | $59.0K | 10.96% | +5.75% | 2024-07-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $21.84M | $21.68M | $164.0K | 11.15% | +5.75% | 2025-05-05 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $21.81M | $21.81M | $0.00 | 13.77% | +7.50% | 2027-08-16 |
iBanFirst Facility | Services: Business | Preferred Equity | $20.09M | $8.14M | $11.95M | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $19.70M | $19.73M | -$25.0K | 12.80% | +7.75% | 2029-01-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.16M | $19.12M | $44.0K | 11.00% | +9.00% | 2027-12-01 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.71M | $18.72M | -$3.0K | 12.24% | +7.00% | 2029-02-28 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $17.67M | $17.52M | $154.0K | 12.45% | +7.25% | 2029-12-09 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $17.05M | $16.99M | $60.0K | 10.18% | +5.00% | 2025-10-31 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $16.73M | $16.91M | -$182.0K | 11.94% | +6.85% | 2029-05-01 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $16.58M | $16.48M | $104.0K | 11.15% | +5.75% | 2024-12-19 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $16.29M | $15.65M | $632.0K | 9.71% | +6.50% | 2030-03-03 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $16.18M | $16.22M | -$37.0K | 11.64% | +6.25% | 2026-12-02 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $15.97M | $16.25M | -$282.0K | 11.35% | +6.25% | 2029-05-25 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $15.74M | $15.43M | $309.0K | 11.70% | +6.50% | 2028-06-30 |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.35M | $15.32M | $23.0K | 11.00% | +9.00% | 2027-12-01 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.31M | $15.18M | $127.0K | 10.91% | +5.75% | 2028-06-01 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $15.13M | $14.78M | $342.0K | 14.50% | +9.00% | 2028-08-22 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $14.96M | $14.85M | $117.0K | 12.84% | +7.60% | 2025-02-25 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $14.58M | $6.73M | $7.85M | — | — | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.14M | $14.38M | -$244.0K | 11.49% | +6.25% | 2028-03-10 |
Aramsco, Inc | Wholesale | First Lien Senior Secured Loan | $13.99M | $13.92M | $75.0K | 10.95% | +5.75% | 2024-08-28 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $13.81M | $14.05M | -$246.0K | 11.59% | +6.25% | 2023-09-09 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $13.79M | $14.81M | -$1.02M | 12.54% | — | 2025-05-12 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $13.68M | $16.14M | -$2.46M | 9.66% | +4.25% | 2025-10-09 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan | $13.66M | $13.78M | -$123.0K | 10.84% | +5.50% | 2025-09-03 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.48M | $13.95M | -$466.0K | 12.67% | +7.50% | 2027-02-01 |
Direct Travel, Inc | Transportation: Consumer | Equity Interest | $13.04M | — | — | — | — | — |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.81M | $12.81M | -$2.0K | 11.65% | +6.50% | 2028-05-24 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.70M | $12.70M | $0.00 | 12.09% | +7.00% | 2029-05-15 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.41M | $12.38M | $36.0K | 11.21% | +6.00% | 2028-11-23 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $12.30M | $12.31M | -$9.0K | 12.34% | +7.00% | 2029-02-28 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $12.19M | $11.97M | $213.0K | — | +4.75% | 2028-07-17 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $12.13M | $11.85M | $279.0K | 12.19% | +7.10% | 2028-12-16 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.13M | $12.08M | $48.0K | 12.00% | +6.75% | 2028-11-01 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $12.12M | $14.97M | -$2.84M | 13.00% | +7.50% | 2024-06-30 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $12.10M | $12.03M | $72.0K | 10.89% | +5.50% | 2025-09-09 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.04M | $11.95M | $91.0K | 10.96% | +5.75% | 2028-07-06 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.95M | $11.85M | $97.0K | 11.11% | +6.25% | 2028-12-29 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan | $11.69M | $11.86M | -$167.0K | 9.99% | +6.00% | 2029-07-15 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.66M | $11.81M | -$150.0K | 11.93% | +6.75% | 2026-12-21 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.25M | $184.0K | 14.42% | +9.00% | 2028-03-31 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.39M | $11.21M | $184.0K | 10.70% | +5.50% | 2024-06-06 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.04M | $11.08M | -$38.0K | 11.90% | +6.75% | 2027-05-06 |
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 9.90% Maturity Date 6/28/2028 | $11.03M | $12.36M | -$1.33M | 9.90% | +4.75% | 2028-06-28 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $11.00M | $11.26M | -$258.0K | 10.89% | +5.75% | 2028-07-06 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $10.91M | $10.92M | -$12.0K | 10.70% | +5.50% | 2025-07-19 |
Access | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $10.90M | $9.82M | $1.08M | 9.68% | +5.25% | 2029-06-04 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $10.86M | $11.86M | -$1.00M | — | — | — |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan | $10.30M | $9.82M | $479.0K | 12.43% | +4.00% | 2030-01-03 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan | $10.25M | $10.81M | -$559.0K | 9.43% | +6.00% | 2029-01-29 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.78M | $9.71M | $68.0K | 13.08% | +8.00% | 2027-01-19 |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $9.73M | $9.59M | $141.0K | 10.76% | +7.50% | 2030-01-12 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan | $9.44M | $9.64M | -$192.0K | 10.80% | +5.75% | 2024-12-19 |
WP CPP Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $9.38M | $11.67M | -$2.29M | 13.03% | +7.75% | 2026-04-30 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.28M | $9.35M | -$71.0K | 11.63% | +6.25% | 2025-10-02 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | First Lien Senior Secured Loan | $9.13M | $9.13M | $0.00 | 12.65% | +5.00% | 2025-09-03 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.80M | $8.77M | $35.0K | 13.74% | +8.75% | 2028-05-30 |
Omni Logistics, LLC | Transportation: Cargo | Second Lien Senior Secured Loan | $8.77M | $8.73M | $41.0K | 14.39% | +9.15% | 2027-12-30 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.45M | $8.26M | $194.0K | 13.03% | +7.50% | 2027-07-01 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.35M | $8.54M | -$188.0K | 11.09% | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $8.21M | $7.95M | $266.0K | 9.60% | +6.00% | 2029-06-24 |
Brook Bidco | Services: Business | Preferred Equity | $8.21M | $7.78M | $424.0K | — | — | — |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $8.15M | $7.56M | $591.0K | 9.54% | +5.25% | 2028-11-26 |
World Insurance | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $8.15M | $8.19M | -$36.0K | 10.99% | +5.75% | 2026-04-01 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $7.88M | $7.86M | $25.0K | 14.32% | +9.10% | 2027-12-22 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $7.87M | $9.74M | -$1.86M | 13.00% | +7.50% | 2024-06-30 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.38M | $59.0K | 13.49% | +8.25% | 2027-04-25 |
SumUp Holdings Luxembourg S.à.r.l | Services: Business | First Lien Senior Secured Loan | $7.42M | $8.14M | -$714.0K | 11.97% | +8.50% | 2026-02-17 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $7.37M | $7.36M | $3.0K | 9.84% | +4.50% | 2023-09-09 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.11M | $7.05M | $57.0K | 11.22% | +6.00% | 2025-01-02 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $6.96M | $7.02M | -$60.0K | 9.99% | +4.75% | 2028-08-10 |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $6.93M | $7.40M | -$469.0K | 12.90% | +7.65% | 2026-10-18 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.81M | $8.01M | -$1.20M | 10.00% | +10.00% | 2024-06-02 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.79M | $6.68M | $118.0K | 10.93% | +5.50% | 2029-03-30 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $6.77M | $3.84M | $2.93M | — | — | — |
Regan Development Holdings Limited | Construction & Building | First Lien Senior Secured Loan | $6.62M | $6.90M | -$285.0K | 9.78% | +6.50% | 2023-10-29 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $6.58M | $8.29M | -$1.70M | 12.50% | +7.00% | 2026-12-18 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $6.57M | $8.17M | -$1.59M | 11.75% | +4.75% | 2023-09-28 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $6.16M | $5.00M | $1.16M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.88M | $5.85M | $33.0K | 11.15% | +5.75% | 2025-05-05 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.75M | $5.74M | $4.0K | 10.87% | +5.75% | 2027-12-22 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.67M | $5.36M | $314.0K | — | — | — |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan | $5.58M | $6.12M | -$542.0K | 9.66% | +4.40% | 2025-07-10 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.55M | $5.26M | $286.0K | 11.43% | +6.50% | 2030-03-03 |
ClockSpring | Capital Equipment | Second Lien Senior Secured Loan | $5.44M | $5.37M | $68.0K | 16.74% | +6.50% | 2025-08-01 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $5.42M | $5.42M | -$1.0K | 11.99% | — | 2027-03-31 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $5.33M | $6.51M | -$1.18M | 13.66% | +8.25% | 2026-10-09 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $5.18M | $5.06M | $122.0K | 9.93% | +4.75% | 2028-07-17 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $5.17M | $5.17M | $0.00 | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.12M | $5.29M | -$174.0K | 10.95% | +5.75% | 2027-04-15 |
AmSpec Group, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan | $5.08M | $4.99M | $82.0K | 10.87% | +5.75% | 2024-07-02 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $5.00M | $4.99M | $3.0K | 10.15% | +5.00% | 2025-10-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $4.97M | $4.99M | -$21.0K | 11.00% | +9.00% | 2027-12-01 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $4.96M | $5.09M | -$128.0K | 12.00% | +12.00% | 2027-01-30 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.88M | $4.97M | -$87.0K | 11.76% | +6.25% | 2028-02-23 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $4.87M | $4.78M | $94.0K | 14.01% | +7.50% | 2027-08-16 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $4.86M | $5.45M | -$583.0K | 11.45% | +6.25% | 2027-04-27 |
Direct Travel, Inc. 1 | Transportation: Consumer | First Lien Senior Secured Loan | $4.84M | $4.84M | $0.00 | 11.89% | +6.50% | 2025-10-02 |
DC Blox Inc | Telecommunications | Preferred Equity | $4.79M | $3.85M | $942.0K | — | — | — |
Congress Buyer T/L A | FIRE: Finance | First Lien Senior Secured Loan | $4.74M | $4.74M | $0.00 | 12.09% | +6.85% | 2029-06-30 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.71M | $5.31M | -$595.0K | 9.04% | +4.69% | 2031-09-24 |
Walker Edison | Consumer Goods: Durable | Equity Interest | $4.63M | $5.59M | -$958.0K | — | — | — |
Direct Travel, Inc. 1 | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $4.58M | $4.58M | $0.00 | 11.39% | +6.00% | 2025-10-02 |
Toro Private Investments II, L.P | Transportation: Consumer | First Lien Senior Secured Loan | $4.50M | $5.83M | -$1.34M | 13.36% | +8.50% | 2026-05-29 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $4.24M | $4.71M | -$471.0K | 11.00% | +11.00% | 2028-04-11 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.99M | $3.98M | $10.0K | 11.76% | +6.25% | 2028-02-23 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $3.99M | $3.35M | $644.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Containers | Packaging | & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan LIBOR Spread 6.00% Interest Rate 11.31% Maturity Date 12/29/2027 | $3.96M | $4.00M | -$37.0K | 11.31% | +6.00% | 2027-12-29 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $3.93M | $3.23M | $700.0K | — | — | — |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.84M | $3.81M | $25.0K | 10.50% | +5.25% | 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 | $3.75M | $3.74M | $9.0K | 11.08% | +6.25% | 2028-08-01 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $3.61M | $3.54M | $72.0K | 9.71% | +6.50% | 2030-03-03 |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.52M | $3.89M | -$369.0K | 9.66% | +4.40% | 2025-07-10 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.50M | $2.45M | $1.05M | — | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $3.46M | $3.46M | $0.00 | 11.39% | +6.00% | 2025-10-02 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.43M | $3.18M | $250.0K | 13.59% | — | 2028-07-13 |
Opus2 | Services: Business | Equity Interest | $3.35M | $2.90M | $445.0K | — | — | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.34M | $5.29M | -$1.95M | 11.75% | +6.25% | 2025-10-13 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.26M | $3.07M | $186.0K | 13.59% | — | 2028-07-13 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.18M | $3.16M | $21.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.49% | — | 2027-03-31 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $3.15M | $3.21M | -$62.0K | 11.49% | +6.25% | 2028-03-10 |
ACAMS | Services: Business | Equity Interest | $3.09M | $3.34M | -$247.0K | — | — | — |
World Insurance | FIRE: Insurance | First Lien Senior Secured Loan | $3.07M | $3.06M | $6.0K | 11.09% | +5.75% | 2026-04-01 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $2.99M | $3.25M | -$264.0K | 10.89% | +5.50% | 2025-03-26 |
Amspec Services, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan - Revolver | $2.91M | $2.90M | $12.0K | 12.00% | +3.75% | 2024-07-02 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.20% | +7.11% | 2026-04-30 |
Amspec Services, Inc | Energy: Oil & Gas | First Lien Senior Secured Loan | $2.75M | $2.74M | $11.0K | 10.96% | +5.75% | 2024-07-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.67M | $2.66M | $11.0K | 11.65% | +6.25% | 2025-05-05 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.66M | $2.70M | -$43.0K | 11.74% | +6.50% | 2028-03-06 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.61M | $2.62M | -$10.0K | 10.20% | +5.00% | 2028-04-25 |
Parcel2Go | Services: Business | Equity Interest | $2.51M | $4.24M | -$1.73M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.39M | $2.37M | $18.0K | 11.15% | +5.75% | 2025-05-05 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.34M | $2.35M | -$11.0K | 11.63% | +6.25% | 2025-10-02 |
Swoogo LLC | High Tech Industries | First Lien Senior Secured Loan | $2.32M | $2.30M | $22.0K | 13.19% | +8.00% | 2026-12-09 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.22M | $74.0K | 10.63% | +5.50% | 2029-04-02 |
Armor Group, LP | Wholesale | Equity Interest | $2.26M | $1.01M | $1.25M | — | — | — |
Taoglas | Telecommunications | Equity Interest | $2.26M | $2.26M | $0.00 | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $2.25M | $2.27M | -$23.0K | 10.99% | +5.75% | 2025-12-22 |
Regan Development Holdings Limited | Construction & Building | First Lien Senior Secured Loan | $2.19M | $2.27M | -$88.0K | 9.78% | +6.50% | 2023-10-29 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.14M | $2.26M | -$121.0K | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $2.14M | $2.12M | $14.0K | 11.02% | +5.75% | 2025-12-19 |
Utimaco | High Tech Industries | Equity Interest | $2.12M | $2.12M | -$3.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.12M | $2.12M | -$3.0K | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.99M | $2.27M | -$278.0K | 11.14% | +5.75% | 2025-11-06 |
Ventiv Topco, Inc | High Tech Industries | Equity Interest | $1.98M | $2.83M | -$855.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $1.94M | $1.90M | $36.0K | 10.45% | +5.25% | 2028-04-25 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.93M | $2.00M | -$66.0K | 10.95% | +5.75% | 2027-04-15 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.93M | $1.87M | $52.0K | 11.22% | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.88M | $1.84M | $37.0K | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $1.88M | $5.59M | -$3.71M | — | — | — |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $1.87M | $1.38M | $491.0K | — | — | — |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.78M | $1.76M | $20.0K | 10.46% | +5.25% | 2025-03-03 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $1.76M | $1.76M | $0.00 | 11.89% | +6.50% | 2025-10-02 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $1.71M | $1.59M | $114.0K | — | — | — |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan | $1.66M | $1.66M | $8.0K | 10.39% | +5.00% | 2026-11-23 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.62M | $1.63M | -$9.0K | 11.11% | +6.25% | 2028-12-29 |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.61M | $1.20M | $405.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.61M | $1.68M | -$70.0K | 12.09% | +6.75% | 2026-12-21 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.60M | $1.66M | -$61.0K | 10.89% | +5.50% | 2026-03-26 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $1.57M | $1.63M | -$53.0K | 10.89% | +5.50% | 2026-05-26 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.55M | $1.61M | -$60.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.50M | -$1.0K | 13.07% | +7.75% | 2028-06-01 |
Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited | Media: Publishing | First Lien Senior Secured Loan | $1.49M | $1.41M | $73.0K | 11.18% | +6.25% | 2029-06-29 |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.48M | $1.43M | $44.0K | — | — | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.47M | $1.48M | -$17.0K | 10.20% | +5.00% | 2026-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.43M | $11.0K | 11.23% | +5.75% | 2028-08-31 |
Drilling Info Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $1.43M | $1.49M | -$63.0K | 9.50% | +4.25% | 2025-07-30 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.42M | $1.42M | -$3.0K | 9.23% | +5.75% | 2028-08-31 |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan | $1.40M | $1.41M | -$5.0K | 11.13% | +5.75% | 2027-11-19 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $1.30M | $1.40M | -$97.0K | 12.54% | — | 2025-05-12 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | $1.29M | $1.44M | -$144.0K | 10.95% | +5.75% | — |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.27M | $1.27M | $0.00 | 11.98% | +6.50% | 2024-06-30 |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan - Revolver | $1.22M | $1.23M | -$11.0K | 10.90% | +5.75% | 2027-11-19 |
masLabor | Services: Business | Equity Interest | $1.21M | $345.0K | $869.0K | — | — | — |
Superna Inc | High Tech Industries | Equity Interest | $1.21M | $1.46M | -$250.0K | — | — | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $1.21M | $1.35M | -$135.0K | 11.00% | +11.00% | 2028-04-11 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.20M | $1.14M | $59.0K | 10.91% | +5.75% | 2028-06-01 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.19M | $1.42M | -$225.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.13M | $1.11M | $22.0K | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $1.11M | $9.0K | $1.10M | — | — | — |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.09M | $1.08M | $11.0K | 13.26% | +8.10% | 2026-09-25 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.05M | $1.05M | -$1.0K | 13.86% | +4.25% | 2028-05-24 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan | $1.04M | $1.02M | $15.0K | 9.74% | +4.50% | 2027-03-03 |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $1.04M | $1.95M | -$917.0K | — | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.03M | $1.02M | $8.0K | 10.03% | +6.75% | 2029-02-01 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.02M | $1.26M | -$240.0K | 13.25% | +7.50% | 2023-09-28 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $970.0K | $997.0K | -$27.0K | 10.32% | +5.25% | 2026-04-30 |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $968.0K | $1.96M | -$995.0K | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $962.0K | $791.0K | $171.0K | 10.00% | +10.00% | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $961.0K | $1.02M | -$58.0K | — | — | — |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $961.0K | $1.10M | -$144.0K | 12.03% | +6.50% | 2025-07-01 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $950.0K | $1.01M | -$65.0K | 11.05% | +6.87% | 2028-07-07 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $915.0K | $902.0K | $13.0K | 13.77% | +7.50% | 2027-08-16 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $902.0K | $939.0K | -$37.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $863.0K | $896.0K | -$33.0K | — | — | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $852.0K | $858.0K | -$6.0K | 10.20% | +5.00% | 2026-12-23 |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $796.0K | $12.0K | $784.0K | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $771.0K | $758.0K | $13.0K | 11.35% | +6.00% | 2029-09-07 |
WSP | Consumer Goods: Wholesale | Preferred Equity | $758.0K | $216.0K | $542.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $741.0K | $736.0K | $5.0K | 10.20% | +5.00% | 2028-04-25 |
Regan Development Holdings Limited | Construction & Building | First Lien Senior Secured Loan | $709.0K | $768.0K | -$59.0K | 9.78% | +6.50% | 2023-10-29 |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $667.0K | $445.0K | $222.0K | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $662.0K | $798.0K | -$136.0K | — | — | — |
Hultec | Chemicals, Plastics & Rubber | Equity Interest | $651.0K | $651.0K | $0.00 | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $641.0K | $641.0K | $0.00 | — | — | — |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $634.0K | $616.0K | $18.0K | 8.73% | +5.25% | 2026-04-30 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $608.0K | $1.42M | -$811.0K | — | — | — |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $598.0K | $565.0K | $33.0K | — | — | 2025-10-31 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $536.0K | $515.0K | $21.0K | 10.80% | +5.75% | 2024-12-19 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $517.0K | $507.0K | $10.0K | — | — | — |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $516.0K | $516.0K | $0.00 | 9.70% | +4.50% | 2024-09-30 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $463.0K | $477.0K | -$14.0K | 12.27% | +7.00% | 2029-02-28 |
Gluware | High Tech Industries | Warrants | $457.0K | $478.0K | -$21.0K | — | — | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $452.0K | $2.90M | -$2.45M | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $451.0K | $442.0K | $9.0K | 12.24% | +7.00% | 2029-02-28 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $417.0K | $409.0K | $8.0K | 10.68% | +5.75% | 2029-05-11 |
Toro Private Investments II, L.P | Transportation: Consumer | First Lien Senior Secured Loan | $410.0K | $414.0K | -$4.0K | 13.45% | +1.10% | 2025-02-28 |
Service Master | Construction & Building | Equity Interest | $404.0K | $356.0K | $48.0K | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $378.0K | $383.0K | -$5.0K | 12.31% | +7.01% | 2028-07-07 |
Darcy Partners | Services: Business | Equity Interest | $351.0K | $360.0K | -$9.0K | — | — | — |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $302.0K | $261.0K | $41.0K | 10.45% | +5.25% | 2025-12-23 |
Congress Wealth | FIRE: Finance | Equity Interest | $294.0K | $294.0K | $0.00 | — | — | — |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan - Delayed Draw | $291.0K | $375.0K | -$84.0K | 10.89% | +5.50% | 2028-05-26 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $257.0K | $260.0K | -$3.0K | 11.56% | +6.25% | 2029-05-13 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $245.0K | $150.0K | $95.0K | 11.01% | +5.75% | 2025-05-05 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $238.0K | $248.0K | -$10.0K | 10.03% | +6.25% | 2026-05-28 |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $237.0K | $235.0K | $2.0K | 10.71% | +5.50% | 2028-06-07 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $202.0K | $202.0K | $0.00 | 11.39% | +6.00% | 2025-10-02 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $187.0K | — | — | — | — | — |
Gills Point S | Automotive | Equity Interest | $184.0K | $184.0K | $0.00 | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $180.0K | $163.0K | $17.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $179.0K | $146.0K | $33.0K | 11.11% | +6.25% | 2028-12-29 |
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 | $175.0K | $164.0K | $11.0K | 11.18% | +6.25% | 2029-06-29 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $161.0K | $161.0K | $0.00 | 11.94% | — | 2027-03-31 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $156.0K | $167.0K | -$11.0K | 9.96% | +5.03% | 2028-05-05 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $155.0K | $170.0K | -$15.0K | 10.93% | +6.00% | 2028-07-15 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $154.0K | $164.0K | -$10.0K | 11.93% | +7.75% | 2026-04-27 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $139.0K | $143.0K | -$4.0K | 10.03% | +6.25% | 2026-05-28 |
Zeppelin BidCo Pty Limited | Services: Consumer | First Lien Senior Secured Loan | $137.0K | $143.0K | -$6.0K | 8.61% | +5.00% | 2024-06-28 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $135.0K | $137.0K | -$2.0K | 12.31% | +7.01% | 2028-07-07 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $125.0K | $127.0K | -$2.0K | 11.56% | +6.25% | 2029-05-13 |
CB Nike IntermediateCo Ltd | High Tech Industries | First Lien Senior Secured Loan | $120.0K | $119.0K | $1.0K | 10.02% | +4.75% | 2025-10-31 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $107.0K | $103.0K | $4.0K | 9.41% | +5.75% | 2027-12-22 |
Access | High Tech Industries | First Lien Senior Secured Loan | $102.0K | $98.0K | $4.0K | 9.68% | +5.25% | 2029-06-04 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $99.0K | $98.0K | $1.0K | 9.71% | +6.25% | 2029-05-13 |
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 | $90.0K | $4.0K | 13.59% | — | 2028-07-13 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $86.0K | $82.0K | $4.0K | 11.18% | +6.25% | 2029-06-24 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $84.0K | $93.0K | -$9.0K | 7.42% | +4.00% | 2025-03-10 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $69.0K | $93.0K | -$24.0K | 8.06% | +4.00% | 2025-03-10 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $65.0K | $76.0K | -$11.0K | 11.19% | +7.00% | 2026-04-30 |
FNZ UK Finco Limited | FIRE: Finance | First Lien Senior Secured Loan | $54.0K | $55.0K | -$1.0K | 9.37% | +5.50% | 2026-09-30 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $51.0K | $1.0K | $50.0K | 10.20% | +6.28% | 2026-05-11 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $47.0K | $50.0K | -$3.0K | 10.93% | +6.00% | 2028-07-15 |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $41.0K | $512.0K | -$471.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $40.0K | $44.0K | -$4.0K | 10.88% | +5.50% | 2028-05-26 |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $35.0K | $36.0K | -$1.0K | 8.24% | +5.00% | 2028-11-26 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $29.0K | $28.0K | $1.0K | 9.60% | +6.00% | 2029-06-24 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $28.0K | $32.0K | -$4.0K | 8.41% | +4.50% | 2025-04-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $21.0K | $22.0K | -$1.0K | 10.88% | +5.50% | 2028-05-26 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $20.0K | $0.00 | 9.43% | +6.00% | 2029-01-29 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $10.0K | $10.0K | $0.00 | 8.68% | +4.50% | 2024-10-28 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Delayed Draw | $3.0K | $19.0K | -$16.0K | 10.66% | +5.50% | 2025-09-09 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $0.00 | $1.0K | -$1.0K | — | — | 2026-04-30 |
Ansira Holdings, Inc | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $0.00 | $40.59M | -$40.59M | — | — | 2024-12-20 |
Ansira Holdings, Inc | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $4.99M | -$4.99M | — | — | 2024-12-20 |
Ansira Holdings, Inc | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | $0.00 | $5.13M | -$5.13M | — | — | 2024-12-20 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | $0.00 | $1.12M | -$1.12M | — | — | — |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Equity Interest | $0.00 | $1.0K | -$1.0K | — | — | — |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $0.00 | $186.0K | -$186.0K | — | — | 2024-11-01 |
DC Blox Inc | Telecommunications | Equity Interest | $0.00 | $1.0K | -$1.0K | — | — | — |
DC Blox Inc | Telecommunications | Warrants | $0.00 | $2.0K | -$2.0K | — | — | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $0.00 | $47.0K | -$47.0K | 12.00% | +4.00% | 2028-07-17 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $0.00 | $65.0K | -$65.0K | — | — | 2026-09-03 |
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 | — | — | — |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $0.00 | $32.0K | -$32.0K | 11.13% | +5.75% | 2027-11-19 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | -$3.0K | — | — | — | — | 2028-06-01 |
Swoogo LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$6.0K | $17.0K | -$23.0K | — | — | 2026-12-09 |
World Insurance | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$9.0K | -$10.0K | $1.0K | — | — | 2026-04-01 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$13.0K | -$10.0K | -$3.0K | — | — | 2027-05-06 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$15.0K | -$28.0K | $13.0K | — | — | 2029-12-28 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | -$17.0K | -$31.0K | $14.0K | — | — | 2028-11-01 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$22.0K | -$21.0K | -$1.0K | — | — | 2029-02-28 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | $20.0K | -$45.0K | — | — | 2025-09-03 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | -$26.0K | -$144.0K | $118.0K | — | — | 2028-12-16 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$36.0K | — | — | — | — | 2029-02-28 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$43.0K | -$14.0K | -$29.0K | — | — | 2027-06-16 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | -$43.0K | $49.0K | -$92.0K | — | — | 2028-09-07 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$44.0K | -$41.0K | -$3.0K | — | — | 2026-12-02 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$47.0K | -$85.0K | $38.0K | — | — | 2029-12-09 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$49.0K | -$11.0K | -$38.0K | — | — | 2026-12-23 |
MRI Software LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$49.0K | $55.0K | -$104.0K | — | — | 2026-02-10 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$54.0K | -$10.0K | -$44.0K | — | — | 2027-04-15 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$54.0K | $6.0K | -$60.0K | — | — | 2027-04-27 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$55.0K | -$25.0K | -$30.0K | — | — | 2029-02-01 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | -$60.0K | -$56.0K | -$4.0K | — | — | 2029-01-31 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$70.0K | -$93.0K | $23.0K | — | — | 2027-01-19 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | -$79.0K | $97.0K | -$176.0K | — | — | 2027-11-23 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | -$81.0K | -$34.0K | -$47.0K | — | — | 2028-07-06 |
Non-controlled/Non-Affiliated Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | -$81.0K | -$49.0K | -$32.0K | — | — | 2027-12-29 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$86.0K | -$28.0K | -$58.0K | — | — | 2028-05-25 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$86.0K | -$21.0K | -$65.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$86.0K | -$21.0K | -$65.0K | — | — | 2028-03-06 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$164.0K | -$154.0K | -$10.0K | — | — | 2026-12-02 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | -$1.08M | $10.0K | -$1.09M | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | — | — | — | — | — |
Access First Lien Senior Secured Loan Sonia | — | — | — | — | — | — | +5.50% | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$79.0K | — | — | — | 2028-06-01 |
Aramsco, Inc | Wholesale | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2024-08-28 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$39.0K | — | — | — | 2028-03-31 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2024-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2025-09-09 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$69.0K | — | — | — | 2029-06-24 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$60.0K | — | — | — | 2025-02-25 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$42.0K | — | — | — | 2029-07-22 |
Disclosed holdings FV
$2.39B
Parsed holdings FV
$2.49B
Residual gap
-$106.72M
Balance-sheet cash
$87.73M
CIK
0001655050
Accession
0000950170-23-039862
Form type
10-Q
Period
2023-06-30