BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.47B
551 holdings
Avg Spread
+5.88%
FV-weighted, debt
Avg Coupon
10.23%
FV-weighted
% First Lien
66.0%
of debt FV
Unrealized P/L
-$12.07M
-0.49% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$2.60B
Liabilities + Equity$2.60B
First Lien
$1.63B · 62.7%
First Lien
$1.63B · 62.7%
Second Lien
$30.07M · 1.2%
Subordinated
$439.38M · 16.9%
Subordinated
$439.38M · 16.9%
Equity
$370.25M · 14.2%
Equity
$370.25M · 14.2%
Cash & Equivalents
$12.97M · 0.5%
Other Assets
$117.91M · 4.5%
Debt (Borrowings)
$1.45B · 55.9%
Debt (Borrowings)
$1.45B · 55.9%
Other Liabilities
$53.46M · 2.1%
Net Assets (Equity)
$1.09B · 42.0%
Net Assets (Equity)
$1.09B · 42.0%
Industry Composition
Investment Vehicles
16.0%
High Tech Industries
10.6%
Services: Business
10.1%
Healthcare & Pharmaceuticals
8.7%
Aerospace & Defense
7.0%
FIRE: Finance
5.4%
Beverage, Food & Tobacco
5.3%
Transportation: Cargo
4.5%
Environmental Industries
4.0%
Automotive
3.8%
Construction & Building
3.5%
Consumer Goods: Non-Durable
2.7%
Other industries
18.4%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
551 of 560
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
International Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $190.73M | $190.73M | $0.00 | 11.69% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $166.91M | $178.98M | -$12.07M | 10.00% | — | 2033-12-27 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $73.31M | $63.00M | $10.31M | — | — | — |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $71.18M | $69.10M | $2.08M | 9.45% | +5.75% | 2030-05-13 |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $49.13M | $28.52M | $20.61M | — | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $43.97M | $43.86M | $110.0K | 13.50% | — | 2028-05-09 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $41.58M | $41.31M | $270.0K | 9.60% | +5.90% | 2027-03-27 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $32.60M | $32.83M | -$223.0K | 11.17% | +7.50% | 2029-09-30 |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $31.60M | $60.62M | -$29.02M | — | — | — |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $31.17M | $31.15M | $20.0K | 10.17% | +6.50% | 2028-03-06 |
iBanFirst | Services: Business | Preferred Equity | $27.71M | $8.14M | $19.58M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $27.58M | $27.46M | $119.0K | 9.52% | +5.85% | 2029-09-07 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $27.19M | $27.14M | $46.0K | 10.82% | +5.65% | 2027-11-11 |
INW Manufacturing, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $26.83M | $26.84M | -$15.0K | 9.42% | +5.75% | 2031-01-23 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $26.31M | $30.89M | -$4.58M | 9.95% | — | 2029-05-25 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $25.74M | $28.28M | -$2.55M | 10.52% | +6.85% | 2029-03-27 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $23.86M | $25.10M | -$1.24M | 11.10% | +6.90% | 2028-12-22 |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.87M | $23.34M | -$3.47M | 14.25% | — | 2028-12-01 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $19.27M | $19.23M | $37.0K | 8.42% | +4.75% | 2029-12-09 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $18.87M | $3.84M | $15.03M | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.05M | $18.00M | $47.0K | 10.95% | +7.25% | 2029-02-28 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $17.61M | $17.57M | $39.0K | 9.60% | +5.90% | 2027-03-27 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.84M | $159.0K | 8.67% | +5.00% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.87M | -$35.0K | 10.67% | +7.00% | 2030-12-05 |
Lightspeed Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $16.69M | $16.70M | -$6.0K | 8.45% | +4.75% | 2032-02-06 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.15M | $16.11M | $36.0K | 9.57% | +5.90% | 2027-03-27 |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.91M | $18.61M | -$2.70M | 14.25% | — | 2028-12-01 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $15.69M | $15.08M | $609.0K | 13.96% | +7.76% | 2026-09-30 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $15.62M | $15.62M | $2.0K | 10.71% | +7.01% | 2027-08-16 |
SensorTower | High Tech Industries | Equity Interest | $14.91M | $2.40M | $12.51M | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $14.84M | $15.42M | -$577.0K | 9.55% | +2.20% | 2027-12-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.74M | $15.36M | -$624.0K | 9.43% | +5.75% | 2028-05-31 |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan | $14.41M | $14.42M | -$11.0K | 9.42% | +5.75% | 2031-10-21 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $13.55M | $13.37M | $179.0K | 8.52% | +4.85% | 2030-08-10 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.28M | $13.21M | $76.0K | 8.52% | +4.85% | 2030-07-22 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $13.24M | $13.21M | $30.0K | 10.82% | +7.15% | 2027-04-19 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $13.21M | $13.00M | $215.0K | 9.30% | +5.60% | 2029-08-22 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $12.55M | $12.93M | -$373.0K | 9.44% | +5.76% | 2027-10-11 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $12.28M | $11.60M | $677.0K | 15.00% | — | 2029-04-09 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.26M | $12.22M | $47.0K | 9.53% | +5.85% | 2029-09-07 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.08M | $12.39M | -$309.0K | 9.16% | +4.00% | 2029-05-17 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $12.05M | $12.03M | $19.0K | 9.27% | +5.60% | 2029-03-27 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $12.01M | $1.10M | $10.91M | — | — | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $11.91M | $11.78M | $137.0K | 9.16% | +5.50% | 2029-05-01 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $11.85M | $13.01M | -$1.16M | 10.52% | +6.85% | 2029-03-27 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $11.85M | $11.79M | $57.0K | 8.77% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.85M | $11.66M | $193.0K | 9.95% | +6.25% | 2028-12-29 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.73M | $11.83M | -$101.0K | 8.77% | +5.10% | 2028-07-17 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.33M | $104.0K | 12.80% | +9.15% | 2028-03-31 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.32M | $11.76M | -$438.0K | 10.67% | +6.00% | 2028-12-16 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $11.30M | $11.26M | $42.0K | 9.17% | +5.50% | 2028-07-25 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $10.91M | $13.29M | -$2.38M | 10.58% | +2.65% | 2028-02-03 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.84M | $10.74M | $97.0K | 8.92% | +5.25% | 2028-07-06 |
HLSG Intermediate | Services: Business | First Lien Senior Secured Loan | $10.83M | $10.81M | $20.0K | 8.42% | +4.75% | 2033-02-02 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan | $10.69M | $10.80M | -$107.0K | 8.73% | +5.00% | 2032-05-14 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.63M | $10.65M | -$26.0K | 9.20% | +5.50% | 2030-08-07 |
HG Insights, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.44M | $10.52M | -$76.0K | 11.17% | +7.50% | 2031-06-16 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $10.29M | $10.01M | $281.0K | 13.96% | +7.76% | 2026-09-30 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $10.15M | $10.06M | $85.0K | 8.45% | +4.75% | 2031-12-31 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $10.13M | $10.08M | $52.0K | 8.70% | +5.00% | 2029-02-15 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $10.12M | $10.17M | -$42.0K | 16.50% | — | 2030-01-01 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.80M | $9.69M | $106.0K | 8.91% | +5.25% | 2031-02-21 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.75M | $9.79M | -$41.0K | 10.95% | +7.25% | 2029-02-28 |
Heads Up Technologies, Inc | Aerospace & Defense | Second Lien Senior Secured Loan | $9.72M | $9.68M | $44.0K | 11.95% | +8.25% | 2031-07-23 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.69M | $9.40M | $286.0K | 9.23% | +5.50% | 2031-06-28 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.51M | $10.11M | -$593.0K | 9.60% | +2.95% | 2026-11-06 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $9.48M | $9.42M | $63.0K | 14.00% | — | 2031-03-31 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.48M | $9.36M | $115.0K | 8.92% | +5.25% | 2028-01-19 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.45M | $9.43M | $24.0K | 7.94% | +4.25% | 2028-10-04 |
PrimeFlight | Transportation: Consumer | First Lien Senior Secured Loan | $9.31M | $9.23M | $78.0K | 8.92% | +5.25% | 2029-05-01 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.18M | $9.13M | $56.0K | 8.90% | +5.00% | 2031-10-17 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.14M | $9.17M | -$33.0K | 9.03% | +5.35% | 2030-09-04 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.09M | $9.09M | $0.00 | 7.94% | +4.25% | 2028-10-02 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $8.93M | $8.88M | $48.0K | 9.20% | +5.50% | 2030-06-05 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan | $8.92M | $8.87M | $48.0K | 9.67% | +6.00% | 2031-06-06 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.84M | $75.0K | 12.56% | +8.90% | 2028-05-30 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.90M | $10.02M | -$1.12M | 7.82% | +1.15% | 2026-09-30 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $8.74M | $8.74M | $0.00 | 8.67% | +5.00% | 2030-12-11 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $8.63M | $8.55M | $79.0K | 8.95% | +5.25% | 2032-05-06 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.41M | $8.35M | $55.0K | 9.27% | +5.60% | 2028-06-16 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.21M | $8.14M | $70.0K | 11.15% | +7.50% | 2027-07-01 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan | $7.97M | $7.65M | $324.0K | 9.24% | +5.50% | 2031-02-28 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan | $7.94M | $7.90M | $36.0K | 8.95% | +5.25% | 2031-04-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $7.90M | $7.81M | $93.0K | 9.07% | +5.40% | 2030-10-30 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan | $7.70M | $7.76M | -$56.0K | 8.91% | +5.25% | 2031-08-01 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.67M | $7.63M | $34.0K | 10.54% | +5.86% | 2027-08-16 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $7.59M | $7.54M | $51.0K | 8.67% | +5.00% | 2030-07-25 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $7.54M | $11.86M | -$4.32M | — | — | — |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.51M | $22.0K | 10.82% | +7.15% | 2027-04-19 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.42M | $20.0K | 11.95% | +8.25% | 2027-04-25 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.35M | $48.0K | 9.20% | +5.50% | 2029-10-31 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.32M | $7.29M | $32.0K | 8.95% | +5.25% | 2031-09-17 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $7.30M | $7.26M | $36.0K | 8.45% | +4.75% | 2031-12-31 |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $7.24M | $7.27M | -$31.0K | 9.42% | +5.75% | 2031-10-21 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.11M | $7.30M | -$182.0K | 9.16% | +4.00% | 2029-05-17 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.11M | $7.13M | -$22.0K | 11.64% | +4.00% | 2030-05-09 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $7.09M | $5.94M | $1.16M | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $6.97M | $6.97M | -$1.0K | 8.56% | +4.90% | 2027-12-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $6.96M | $7.04M | -$81.0K | 8.77% | +5.10% | 2028-07-17 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $6.94M | $7.22M | -$283.0K | 10.16% | +6.50% | 2029-06-06 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.87M | $7.00M | -$134.0K | 16.00% | — | 2030-10-04 |
PayRange | High Tech Industries | Equity Interest | $6.81M | $4.53M | $2.28M | — | — | — |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.77M | $6.75M | $21.0K | 9.27% | +5.60% | 2030-03-31 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $6.68M | $6.76M | -$74.0K | 9.43% | +5.75% | 2028-05-31 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $6.65M | $13.39M | -$6.74M | 10.32% | +2.05% | 2028-07-06 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $6.62M | $6.60M | $22.0K | 10.20% | +6.50% | 2029-07-12 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $6.51M | $2.43M | $4.08M | — | — | — |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $6.41M | $6.46M | -$52.0K | 8.73% | +5.00% | 2032-05-14 |
Chilton | Automotive | First Lien Senior Secured Loan | $6.37M | $6.40M | -$27.0K | 9.16% | +5.50% | 2031-02-05 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $6.33M | $7.67M | -$1.34M | 9.96% | +4.19% | 2027-10-31 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.13M | $6.24M | -$110.0K | 16.00% | — | 2030-10-04 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.06M | $5.96M | $99.0K | 9.30% | +5.60% | 2029-08-22 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.01M | $5.96M | $56.0K | 9.27% | +5.60% | 2030-03-31 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.93M | $5.89M | $44.0K | 8.67% | +5.00% | 2030-07-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.91M | $5.86M | $51.0K | 8.68% | +5.00% | 2030-07-25 |
Rydoo | Services: Business | First Lien Senior Secured Loan | $5.85M | $5.80M | $50.0K | 9.25% | +6.75% | 2031-09-26 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $5.82M | $5.82M | -$2.0K | 8.70% | +5.00% | 2032-12-18 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $5.80M | $5.74M | $54.0K | 8.41% | +4.75% | 2029-05-01 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.79M | $5.76M | $23.0K | 8.42% | +4.75% | 2027-12-23 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.76M | $5.79M | -$31.0K | 10.60% | +6.90% | 2028-01-24 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.71M | $5.64M | $68.0K | 9.93% | +6.26% | 2027-12-29 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $5.66M | $5.63M | $28.0K | 8.42% | +4.75% | 2030-03-18 |
USME Holdco LLC | Healthcare & Pharmaceuticals | Subordinated Debt | $5.65M | $5.65M | $0.00 | 17.00% | — | 2031-05-26 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $5.55M | $5.49M | $54.0K | 9.30% | +5.60% | 2029-08-22 |
Brook Bidco | Services: Business | Preferred Equity | $5.54M | $9.94M | -$4.40M | — | — | — |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $5.50M | $5.48M | $25.0K | 8.52% | +4.85% | 2027-05-06 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.38M | $5.43M | -$56.0K | 9.99% | +6.25% | 2032-04-16 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $5.18M | $4.72M | $467.0K | 11.78% | — | 2028-07-13 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.16M | $6.04M | -$887.0K | 14.25% | — | 2028-12-01 |
ACAMS | Services: Business | First Lien Senior Secured Loan | $5.14M | $5.14M | $0.00 | 8.70% | +5.00% | 2031-12-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $5.13M | $5.05M | $78.0K | 8.73% | +5.00% | 2031-04-30 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $5.04M | $5.04M | -$3.0K | 9.67% | +6.00% | 2030-10-28 |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $5.04M | $5.00M | $34.0K | 9.42% | +5.75% | 2030-05-13 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.03M | $4.99M | $38.0K | 10.17% | +6.50% | 2030-07-26 |
Monarch Collective Holdings, LLC | Services: Business | First Lien Senior Secured Loan | $4.97M | $4.97M | $0.00 | 8.68% | +5.00% | 2032-03-17 |
TL Sapphire Parent, Inc | Construction & Building | First Lien Senior Secured Loan | $4.97M | $4.98M | -$3.0K | 8.67% | +5.00% | 2033-01-22 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $4.93M | $4.53M | $406.0K | 11.78% | — | 2028-07-13 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $4.92M | $4.88M | $43.0K | 9.42% | +5.75% | 2029-07-12 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $4.92M | $5.99M | -$1.07M | 10.58% | +2.65% | 2028-02-03 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.91M | $4.88M | $37.0K | 9.20% | +5.50% | 2028-03-25 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.89M | $5.20M | -$302.0K | 11.06% | +6.90% | 2028-12-22 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $4.86M | $4.84M | $24.0K | 9.20% | +5.50% | 2029-10-31 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $4.86M | $5.27M | -$410.0K | 8.60% | +3.40% | 2027-04-15 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $4.83M | $4.80M | $29.0K | 8.65% | +5.00% | 2030-12-11 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $4.82M | $4.73M | $90.0K | 9.20% | +5.50% | 2028-03-25 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.76M | $4.32M | $435.0K | 11.86% | — | 2028-07-13 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $4.73M | $5.80M | -$1.07M | 10.52% | +2.60% | 2028-02-03 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $4.71M | $4.81M | -$99.0K | 9.16% | +4.00% | 2029-05-17 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $4.58M | $8.01M | -$3.43M | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.53M | $4.40M | $126.0K | 9.28% | +5.60% | 2029-08-22 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $4.52M | — | — | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.51M | $4.77M | -$255.0K | 9.57% | +2.95% | 2027-11-05 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $4.48M | $4.68M | -$199.0K | 10.67% | +7.00% | 2028-12-16 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan | $4.38M | $4.35M | $25.0K | 8.70% | +5.00% | 2030-10-07 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.33M | $4.68M | -$347.0K | 13.93% | — | 2029-06-18 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $4.08M | $4.03M | $54.0K | 8.42% | +4.75% | 2030-08-01 |
Endurance Holdco Limited | FIRE: Finance | Preferred Equity | $4.06M | $4.07M | -$3.0K | — | — | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.00M | $3.96M | $41.0K | 8.95% | +5.25% | 2029-05-01 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | $3.95M | $4.03M | -$81.0K | 11.17% | +7.50% | 2029-09-30 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.92M | $3.86M | $61.0K | 10.00% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.92M | $3.92M | $0.00 | 10.65% | +6.01% | 2029-12-31 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.90M | $3.97M | -$73.0K | 9.16% | +4.00% | 2029-05-17 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $3.89M | $3.88M | $13.0K | 8.59% | +4.90% | 2027-12-19 |
Sikich | FIRE: Finance | Preferred Equity | $3.77M | $3.77M | $0.00 | — | — | — |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan | $3.70M | $3.88M | -$177.0K | 11.17% | +7.50% | 2029-07-02 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $3.66M | $3.79M | -$133.0K | 9.02% | +5.35% | 2030-09-04 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $3.62M | $5.59M | -$1.98M | — | — | — |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.60M | $3.54M | $60.0K | 9.10% | +5.40% | 2030-10-30 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.58M | $3.65M | -$73.0K | 9.16% | +4.00% | 2029-05-17 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $3.55M | $3.53M | $17.0K | — | — | — |
BCC Trillium Foods Investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $3.55M | $2.53M | $1.02M | — | — | — |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $3.51M | $3.45M | $67.0K | 9.75% | +3.00% | 2031-05-28 |
ACAMS | Services: Business | Equity Interest | $3.50M | $3.34M | $160.0K | — | — | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.48M | $3.82M | -$341.0K | 9.41% | +5.76% | 2027-10-11 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $3.45M | $535.0K | $2.91M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $3.42M | $3.40M | $23.0K | 9.52% | +5.85% | 2028-09-07 |
Opus2 | Services: Business | Equity Interest | $3.32M | $2.90M | $424.0K | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $3.29M | $3.27M | $19.0K | 9.20% | +5.50% | 2029-10-31 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $3.27M | $3.25M | $26.0K | 9.78% | +6.11% | 2027-12-29 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $3.25M | $5.00M | -$1.75M | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 10.53% | +5.86% | 2027-08-16 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $3.17M | $3.14M | $30.0K | 11.18% | +7.50% | 2029-03-15 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $3.08M | $3.06M | $16.0K | 8.17% | +4.50% | 2031-07-24 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | $3.03M | $2.97M | $60.0K | 9.07% | +5.40% | 2030-10-30 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.03M | $2.45M | $578.0K | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $3.02M | $3.55M | -$534.0K | 9.53% | +5.85% | 2027-12-22 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.91M | $2.91M | $0.00 | 8.70% | +5.00% | 2028-02-18 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $2.89M | $2.98M | -$87.0K | 7.15% | +5.00% | 2032-05-17 |
Utimaco | High Tech Industries | Equity Interest | $2.89M | $2.16M | $735.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.89M | $2.16M | $735.0K | — | — | — |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.88M | $2.99M | -$110.0K | 13.73% | — | 2032-05-22 |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.85M | $2.76M | $88.0K | 11.79% | +2.52% | 2031-10-17 |
FC DOLMANS B.V | Environmental Industries | First Lien Senior Secured Loan | $2.78M | $2.81M | -$27.0K | 7.38% | +5.25% | 2033-03-04 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.75M | $3.21M | -$466.0K | — | — | — |
Superna Inc | High Tech Industries | Equity Interest | $2.75M | $1.46M | $1.28M | — | — | — |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan - Revolver | $2.68M | $2.68M | -$1.0K | 9.42% | +5.75% | 2031-10-21 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.67M | $2.65M | $11.0K | 10.82% | +5.65% | 2027-11-11 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $2.65M | $2.63M | $20.0K | 8.70% | +5.00% | 2029-02-15 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.65M | $3.38M | -$727.0K | — | — | — |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.59M | $2.60M | -$14.0K | 7.70% | +4.00% | 2031-04-09 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $2.58M | $2.59M | -$17.0K | 9.92% | +6.25% | 2029-03-01 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.57M | $2.56M | $7.0K | 9.15% | +5.48% | 2028-04-25 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.55M | $507.0K | $2.04M | — | — | — |
Hollywood LP | Services: Business | Preferred Equity | $2.52M | $2.51M | $7.0K | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $20.0K | 8.67% | +5.00% | 2029-01-31 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.44M | $2.63M | -$196.0K | 9.98% | +6.25% | 2029-06-29 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.42M | $2.45M | -$28.0K | 8.77% | +5.10% | 2028-07-17 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.41M | $2.23M | $178.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $2.40M | $1.82M | $579.0K | — | — | — |
Brook Bidco I Limited | Services: Business | First Lien Senior Secured Loan | $2.31M | $2.31M | $0.00 | 11.99% | +4.01% | 2028-07-07 |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.31M | $2.15M | $156.0K | 8.76% | +6.75% | 2031-02-22 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | $2.30M | $2.30M | -$7.0K | 10.71% | +7.00% | 2030-12-05 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.29M | $2.29M | $0.00 | 7.94% | +4.25% | 2028-10-02 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.29M | $2.29M | $0.00 | 8.70% | +5.00% | 2029-02-15 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.23M | $2.72M | -$488.0K | 10.58% | +2.65% | 2028-02-03 |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.18M | $2.22M | -$37.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $2.11M | $896.0K | $1.21M | — | — | — |
Pricelabs Revenue Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $2.04M | $2.03M | $5.0K | 8.44% | +4.75% | 2033-03-17 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.03M | $2.02M | $12.0K | 9.60% | +5.90% | 2027-03-27 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $1.99M | $2.42M | -$434.0K | 10.58% | +2.65% | 2028-02-03 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.98M | $1.97M | $7.0K | 9.02% | +5.35% | 2030-11-12 |
Taoglas | Telecommunications | Equity Interest | $1.97M | $2.26M | -$286.0K | — | — | — |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $1.97M | $1.98M | -$13.0K | 10.00% | — | 2027-08-01 |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $1.96M | $2.18M | -$220.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.92M | $2.22M | -$307.0K | — | — | — |
Rydoo | Services: Business | Equity Interest | $1.89M | $1.79M | $96.0K | — | — | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $1.88M | $1.94M | -$56.0K | 9.46% | +5.76% | 2027-10-11 |
Electronic Merchant Systems | Services: Business | Equity Interest | $1.87M | $1.04M | $825.0K | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $1.84M | $10.0K | $1.83M | — | — | — |
Alldent Holding GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.82M | $1.84M | -$12.0K | 7.62% | +5.50% | 2032-11-15 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.82M | $1.98M | -$154.0K | 8.60% | +3.40% | 2027-04-15 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.82M | $1.81M | $2.0K | 9.27% | +5.60% | 2029-04-02 |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $1.80M | $1.81M | -$15.0K | 9.14% | +5.50% | 2031-02-05 |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.79M | $1.73M | $68.0K | 9.25% | +6.75% | 2031-09-12 |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.78M | $1.86M | -$78.0K | 8.45% | +2.80% | 2032-04-02 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.73M | $1.61M | $120.0K | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.70M | $2.06M | -$360.0K | 9.96% | +4.19% | 2027-10-31 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.66M | $1.51M | $150.0K | 7.37% | +5.25% | 2031-08-29 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.65M | $1.93M | -$280.0K | — | — | — |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan | $1.64M | $1.54M | $97.0K | 9.36% | +5.00% | 2031-08-01 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.63M | $1.59M | $38.0K | 13.75% | — | 2033-02-19 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.62M | $1.71M | -$94.0K | 11.06% | +6.90% | 2028-12-22 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan | $1.61M | $1.67M | -$59.0K | 12.21% | +8.50% | 2029-06-21 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.60M | $1.59M | $16.0K | 8.91% | +5.25% | 2031-05-21 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.58M | $1.58M | $6.0K | 10.54% | +5.86% | 2027-08-16 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.57M | $930.0K | $638.0K | — | — | — |
DTIQ | Services: Business | Equity Interest | $1.56M | $681.0K | $876.0K | — | — | — |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.55M | $1.36M | $197.0K | 13.93% | — | 2029-06-18 |
Alogent Holdings, Inc | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.50M | $0.00 | 10.17% | +6.50% | 2032-01-21 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.49M | $1.44M | $54.0K | 7.87% | +5.75% | 2028-08-31 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.49M | $2.0K | 11.77% | +8.10% | 2026-09-25 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.49M | $1.27M | $214.0K | — | — | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.46M | $1.47M | -$9.0K | 11.45% | +7.75% | 2028-06-01 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.46M | $1.45M | $6.0K | 8.42% | +4.75% | 2027-12-23 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | -$6.0K | 9.59% | +5.93% | 2028-08-31 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $1.44M | $1.43M | $9.0K | 8.42% | +4.75% | 2030-07-25 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan - Revolver | $1.41M | $1.38M | $27.0K | 8.70% | +5.00% | 2031-08-01 |
Pure Wafer | Services: Business | Equity Interest | $1.38M | $1.24M | $145.0K | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.34M | $900.0K | $443.0K | — | — | — |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $1.34M | $1.54M | -$199.0K | 9.18% | +5.50% | 2031-12-20 |
LEP SAL Co-Invest, L.P | FIRE: Finance | Equity Interest | $1.32M | $1.32M | $2.0K | — | — | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.27M | $1.28M | -$13.0K | 10.96% | +7.25% | 2029-02-28 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.26M | $1.24M | $26.0K | 8.68% | +5.00% | 2030-07-25 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.25M | $781.0K | $472.0K | — | — | — |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.25M | $1.24M | $8.0K | 10.28% | +6.61% | 2026-09-30 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $1.25M | $1.25M | $3.0K | 8.61% | +4.87% | 2027-12-19 |
BCC HGS Investments 1, LLC | Environmental Industries | Equity Interest | $1.24M | $1.24M | $0.00 | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.20M | $1.22M | -$19.0K | 9.16% | +4.00% | 2029-05-17 |
Elk | Construction & Building | Preferred Equity | $1.20M | $722.0K | $476.0K | — | — | — |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.18M | $1.16M | $20.0K | 8.66% | +5.25% | 2031-10-17 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.14M | $1.29M | -$156.0K | 11.00% | +1.80% | 2028-07-10 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan | $1.12M | $1.12M | -$1.0K | 8.67% | +5.00% | 2031-10-31 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $1.11M | $1.16M | -$51.0K | 9.60% | +2.95% | 2027-11-05 |
QPE Alpha 4 Pty Ltd ACN 664 132 530 | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.08M | $1.11M | -$26.0K | 9.01% | +5.00% | 2032-02-05 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $1.08M | $1.08M | -$4.0K | 8.77% | +5.10% | 2028-07-17 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $1.07M | $1.08M | -$8.0K | 10.03% | +6.35% | 2030-08-15 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | $1.05M | $1.04M | $15.0K | 8.68% | +5.00% | 2030-12-11 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | $1.03M | $1.01M | $15.0K | 8.86% | +5.15% | 2028-11-01 |
WSP | Wholesale | First Lien Senior Secured Loan | $1.02M | $2.92M | -$1.91M | 8.82% | +1.15% | 2028-04-27 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.02M | $1.06M | -$49.0K | 10.67% | +6.00% | 2028-12-16 |
Hultec | Wholesale | Equity Interest | $966.0K | $651.0K | $315.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $940.0K | $1.88M | -$944.0K | 10.32% | +2.05% | 2028-07-06 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $929.0K | $924.0K | $5.0K | 10.66% | +6.01% | 2027-08-16 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $927.0K | $917.0K | $10.0K | 10.00% | +6.25% | 2028-12-29 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $925.0K | $927.0K | -$2.0K | 8.95% | +5.25% | 2029-12-28 |
G-3 Frax Acquisition LLC | High Tech Industries | First Lien Senior Secured Loan | $911.0K | $912.0K | -$1.0K | 9.67% | +6.00% | 2032-01-30 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $900.0K | $893.0K | $7.0K | 8.56% | +4.90% | 2027-12-19 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $883.0K | $892.0K | -$9.0K | 10.95% | +7.25% | 2029-02-28 |
Rydoo | Services: Business | Preferred Equity | $870.0K | $767.0K | $103.0K | — | — | — |
Lagerbox | FIRE: Real Estate | First Lien Senior Secured Loan | $864.0K | $779.0K | $85.0K | 5.51% | +3.50% | 2028-12-20 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $845.0K | $841.0K | $4.0K | 8.42% | +4.75% | 2027-12-23 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $832.0K | $825.0K | $7.0K | 8.45% | +4.75% | 2031-06-26 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $824.0K | $824.0K | $0.00 | 9.20% | +5.50% | 2029-05-01 |
Govineer Solutions (fka Black Mountain) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $788.0K | $777.0K | $11.0K | 8.67% | +5.00% | 2030-10-07 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $759.0K | $923.0K | -$164.0K | 10.58% | +2.65% | 2028-02-03 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $757.0K | $741.0K | $16.0K | 8.45% | +4.75% | 2032-04-15 |
Comet BidCo Limited | FIRE: Insurance | First Lien Senior Secured Loan | $753.0K | $754.0K | -$1.0K | 8.67% | +5.00% | 2032-01-30 |
Daintree Bidco Pty Ltd ACN | FIRE: Finance | First Lien Senior Secured Loan | $751.0K | $709.0K | $42.0K | 9.04% | +5.00% | 2032-11-25 |
masLabor | Services: Business | Equity Interest | $728.0K | $173.0K | $555.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $726.0K | $849.0K | -$123.0K | — | — | — |
Elk | Construction & Building | Equity Interest | $719.0K | $7.0K | $712.0K | — | — | — |
HG Insights, Inc | High Tech Industries | Equity Interest | $711.0K | $777.0K | -$66.0K | — | — | — |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Delayed Draw | $708.0K | $712.0K | -$4.0K | 8.42% | +4.75% | 2032-08-02 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan | $698.0K | $695.0K | $3.0K | 8.70% | +5.00% | 2031-08-01 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $697.0K | $774.0K | -$77.0K | 10.21% | +6.50% | 2029-06-06 |
TL Sapphire Parent, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $660.0K | $660.0K | $0.00 | 8.67% | +5.00% | 2033-01-22 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $643.0K | $643.0K | $0.00 | 8.67% | +5.00% | 2029-08-20 |
Advanced Aircrew | Services: Business | Preferred Equity | $628.0K | $592.0K | $36.0K | — | — | — |
Owl Acquisition, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $615.0K | $638.0K | -$23.0K | 8.42% | +4.75% | 2032-04-17 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $612.0K | $628.0K | -$16.0K | 10.85% | +5.65% | 2027-11-11 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $607.0K | $605.0K | $2.0K | 8.67% | +5.00% | 2030-08-20 |
CPK IPCO Buyer LLC | Beverage, Food & Tobacco | Subordinated Debt | $601.0K | $601.0K | $0.00 | 12.00% | — | 2031-12-22 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $596.0K | $570.0K | $26.0K | 9.06% | +5.25% | 2031-10-17 |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $576.0K | $522.0K | $54.0K | 5.77% | +3.75% | 2028-02-21 |
Sikich | FIRE: Finance | Warrants | $570.0K | — | — | — | — | — |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $569.0K | $559.0K | $10.0K | 8.68% | +5.00% | 2030-08-20 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $561.0K | $561.0K | $0.00 | 7.56% | +5.25% | 2028-05-26 |
SoftCo | Services: Business | Equity Interest | $547.0K | $537.0K | $10.0K | — | — | — |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $547.0K | $500.0K | $47.0K | — | — | — |
Harbor IT, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $533.0K | $533.0K | $0.00 | 8.67% | +5.00% | 2031-03-13 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $524.0K | $526.0K | -$2.0K | 8.67% | +5.00% | 2031-10-31 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $523.0K | $1.22M | -$698.0K | — | — | — |
Substantial Holdco Limited | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $509.0K | $517.0K | -$8.0K | 12.00% | — | 2030-04-20 |
Applitools | High Tech Industries | Equity Interest | $485.0K | $4.76M | -$4.28M | — | — | — |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $480.0K | $1.42M | -$937.0K | — | — | — |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $477.0K | $475.0K | $2.0K | 8.95% | +5.25% | 2031-05-16 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Delayed Draw | $475.0K | $475.0K | $0.00 | 9.45% | +5.75% | 2031-08-01 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan | $466.0K | $467.0K | -$1.0K | 10.17% | +6.50% | 2030-08-27 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $458.0K | $509.0K | -$51.0K | 11.77% | +1.98% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $438.0K | $435.0K | $3.0K | 10.95% | +7.25% | 2029-02-28 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $426.0K | $450.0K | -$24.0K | 11.10% | +6.90% | 2028-12-22 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $424.0K | $414.0K | $10.0K | 8.70% | +5.00% | 2029-02-28 |
LEP CP Co-Invest, L.P | Services: Business | Equity Interest | $413.0K | $380.0K | $33.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $412.0K | $409.0K | $3.0K | 8.56% | +4.90% | 2027-12-19 |
Athena Parent Holdings, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $409.0K | $403.0K | $6.0K | — | — | — |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | $396.0K | $381.0K | $15.0K | 9.02% | +5.35% | 2030-11-12 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $392.0K | $392.0K | $0.00 | 8.95% | +5.25% | 2028-05-26 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $389.0K | $370.0K | $19.0K | 9.31% | +5.50% | 2029-05-23 |
Darcy Partners | Services: Business | Equity Interest | $387.0K | $360.0K | $27.0K | — | — | — |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $381.0K | $1.38M | -$996.0K | — | — | — |
BCC CPK investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $370.0K | $370.0K | $0.00 | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $362.0K | $467.0K | -$105.0K | 9.60% | +4.40% | 2027-04-15 |
Owl Acquisition, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $361.0K | $448.0K | -$87.0K | 8.45% | +4.75% | 2032-04-17 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $359.0K | $357.0K | $2.0K | 8.67% | +5.00% | 2031-02-28 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $348.0K | $335.0K | $13.0K | 8.71% | +5.00% | 2031-03-10 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $341.0K | $336.0K | $5.0K | 8.69% | +5.00% | 2032-03-19 |
AGS AGS American Services Investments, L.P | Construction & Building | Equity Interest | $333.0K | $338.0K | -$5.0K | — | — | — |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | $331.0K | $329.0K | $2.0K | 11.25% | +4.50% | 2030-04-09 |
PPT Group | Capital Equipment | Equity Interest | $312.0K | $376.0K | -$64.0K | — | — | — |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $310.0K | $336.0K | -$26.0K | 15.00% | — | 2031-03-27 |
Mach 1 Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $293.0K | $293.0K | $0.00 | 11.10% | +3.00% | 2031-05-20 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $290.0K | $290.0K | $0.00 | 10.00% | — | 2026-02-02 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $289.0K | $289.0K | $0.00 | — | — | 2028-12-28 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $263.0K | $4.0K | 10.30% | +6.60% | 2028-08-01 |
ACAMS | Services: Business | First Lien Senior Secured Loan - Revolver | $266.0K | $266.0K | $0.00 | 8.68% | +5.00% | 2031-12-30 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $262.0K | $260.0K | $2.0K | 8.56% | +4.90% | 2027-12-19 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | $262.0K | $275.0K | -$13.0K | 9.24% | +5.50% | 2031-02-28 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $258.0K | $273.0K | -$15.0K | 9.70% | +6.00% | 2030-10-28 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $257.0K | $5.15M | -$4.89M | 10.89% | — | 2028-03-03 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $257.0K | $260.0K | -$3.0K | 9.12% | +4.00% | 2028-05-28 |
Eleven Software | High Tech Industries | Preferred Equity | $255.0K | $109.0K | $146.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $248.0K | $246.0K | $2.0K | 8.56% | +4.90% | 2027-12-19 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan - Revolver | $246.0K | $253.0K | -$7.0K | 8.92% | +5.25% | 2031-08-01 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $240.0K | $238.0K | $2.0K | 9.88% | +6.25% | 2030-12-18 |
Lindstrom, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | $237.0K | $232.0K | $5.0K | 9.20% | +5.50% | 2032-12-30 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $232.0K | $287.0K | -$55.0K | 9.24% | +5.50% | 2031-02-28 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $226.0K | $227.0K | -$1.0K | 9.68% | +6.00% | 2030-10-28 |
BTX Precision | Aerospace & Defense | Equity Interest | $225.0K | $98.0K | $127.0K | — | — | — |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $217.0K | $218.0K | -$1.0K | 8.95% | +5.25% | 2029-10-25 |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $210.0K | $4.11M | -$3.90M | 10.89% | — | 2028-03-03 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $210.0K | $201.0K | $9.0K | 8.68% | +5.00% | 2031-02-28 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $205.0K | $214.0K | -$9.0K | 12.17% | +8.50% | 2029-06-21 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $203.0K | $202.0K | $1.0K | 8.95% | +5.25% | 2030-07-23 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $192.0K | $191.0K | $1.0K | 9.65% | +5.93% | 2029-05-14 |
EXT Acquisitions, Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $183.0K | $183.0K | $0.00 | 11.00% | +4.25% | 2031-12-19 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $180.0K | $179.0K | $1.0K | 9.92% | +6.25% | 2029-03-01 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $175.0K | $175.0K | $0.00 | 8.52% | +4.85% | 2030-08-10 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $174.0K | $174.0K | $0.00 | 8.41% | +4.75% | 2032-07-01 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $172.0K | $165.0K | $7.0K | 10.23% | +6.50% | 2029-06-29 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $164.0K | $190.0K | -$26.0K | 11.78% | +1.98% | 2028-07-10 |
Sikich | FIRE: Finance | Warrants | $163.0K | — | — | — | — | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $162.0K | $169.0K | -$7.0K | 9.00% | +5.28% | 2028-05-05 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $159.0K | $180.0K | -$21.0K | 12.42% | +8.75% | 2029-06-21 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan | $158.0K | $158.0K | $0.00 | 9.17% | +5.50% | 2031-07-24 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan | $158.0K | $156.0K | $2.0K | 8.45% | +4.75% | 2031-07-02 |
Owl Acquisition, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $156.0K | $198.0K | -$42.0K | 8.40% | +4.75% | 2032-04-17 |
Engineered Products Co., LLC Lien | Capital Equipment | Senior Secured Loan - Revolver | $154.0K | $148.0K | $6.0K | 8.38% | +4.75% | 2031-08-12 |
Monarch Finco, LLC | FIRE: Finance | First Lien Senior Secured Loan | $154.0K | $156.0K | -$2.0K | 7.92% | +4.25% | 2032-10-29 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $151.0K | $151.0K | $0.00 | 9.50% | +4.00% | 2028-05-28 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $149.0K | $152.0K | -$3.0K | 10.64% | +7.00% | 2030-02-07 |
TL Sapphire Parent, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $146.0K | $146.0K | $0.00 | 8.67% | +5.00% | 2033-01-22 |
PRGX | Services: Business | First Lien Senior Secured Loan | $139.0K | $141.0K | -$2.0K | 9.16% | +5.50% | 2030-12-20 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $139.0K | $129.0K | $10.0K | 11.78% | — | 2028-07-13 |
Monarch Collective Holdings, LLC | Services: Business | First Lien Senior Secured Loan - Revolver | $130.0K | $130.0K | $0.00 | 8.70% | +5.00% | 2032-03-17 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $130.0K | $130.0K | $0.00 | 10.65% | +6.01% | 2029-12-31 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $118.0K | $109.0K | $9.0K | 7.37% | +5.25% | 2031-05-30 |
Taoglas | Telecommunications | Equity Interest | $111.0K | $128.0K | -$17.0K | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $108.0K | — | — | — | — | 2026-06-29 |
Access | High Tech Industries | First Lien Senior Secured Loan | $106.0K | $99.0K | $7.0K | 8.98% | +5.25% | 2029-06-28 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $104.0K | $101.0K | $3.0K | 7.73% | +2.05% | 2027-12-22 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $101.0K | $105.0K | -$4.0K | 11.10% | +3.00% | 2031-05-20 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 8.98% | +5.25% | 2028-05-12 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $95.0K | $94.0K | $1.0K | 8.56% | +4.90% | 2027-12-19 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $94.0K | $93.0K | $1.0K | 9.65% | +5.93% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $91.0K | $88.0K | $3.0K | 9.79% | +6.03% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $89.0K | $83.0K | $6.0K | 10.23% | +6.50% | 2029-07-12 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 9.88% | +6.25% | 2030-12-18 |
Gills Point S | Automotive | Equity Interest | $82.0K | $215.0K | -$133.0K | — | — | — |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $78.0K | $79.0K | -$1.0K | 8.42% | +4.75% | 2032-08-02 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $77.0K | $77.0K | $0.00 | 9.57% | +2.95% | 2026-11-06 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $77.0K | $72.0K | $5.0K | 7.62% | +5.50% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $73.0K | $73.0K | $0.00 | 10.78% | +7.11% | 2026-04-30 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $67.0K | $76.0K | -$9.0K | 11.11% | +7.00% | 2026-04-30 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $66.0K | $70.0K | -$4.0K | 11.30% | +7.65% | 2028-06-01 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan | $65.0K | $65.0K | $0.00 | 9.99% | +6.25% | 2032-04-16 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $65.0K | $64.0K | $1.0K | 8.98% | +5.25% | 2032-02-10 |
Vasa Fitness Buyer, Inc | Services: Consumer | First Lien Senior Secured Loan | $65.0K | $65.0K | $0.00 | 10.02% | +6.35% | 2030-08-15 |
MZR Aggregator | Services: Consumer | Equity Interest | $60.0K | $798.0K | -$738.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $59.0K | $56.0K | $3.0K | 7.37% | +5.25% | 2031-08-29 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $58.0K | $66.0K | -$8.0K | 10.73% | +7.00% | 2031-11-26 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $57.0K | $55.0K | $2.0K | 7.58% | +5.50% | 2032-04-03 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $57.0K | $51.0K | $6.0K | 7.38% | +5.25% | 2032-02-10 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $57.0K | $57.0K | $0.00 | 8.45% | +4.75% | 2031-01-31 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $54.0K | $54.0K | $0.00 | 11.09% | +3.00% | 2031-05-20 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $50.0K | $50.0K | $0.00 | 8.95% | +5.25% | 2032-02-10 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $49.0K | $50.0K | -$1.0K | 9.20% | +5.50% | 2031-12-20 |
Elevation NewCo Intermediate, LLC | Metals & Mining | Equity Interest | $48.0K | — | — | — | — | — |
Harbor IT, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $40.0K | $40.0K | $0.00 | 8.67% | +5.00% | 2031-03-13 |
Gills Point S | Automotive | Preferred Equity | $39.0K | $20.0K | $19.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $38.0K | $43.0K | -$5.0K | 7.56% | +5.25% | 2028-05-26 |
Chartbeat | High Tech Industries | Warrants | $35.0K | — | — | — | — | — |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $34.0K | $35.0K | -$1.0K | 9.86% | +4.00% | 2030-09-27 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $31.0K | $28.0K | $3.0K | 8.38% | +6.25% | 2029-07-12 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $26.0K | $28.0K | -$2.0K | 8.09% | +4.00% | 2030-09-27 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $26.0K | -$6.0K | 7.56% | +5.25% | 2028-05-26 |
Congress Wealth | FIRE: Finance | Equity Interest | $19.0K | — | — | — | — | — |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $19.0K | $18.0K | $1.0K | 8.75% | +6.25% | 2030-12-18 |
Monarch Finco, LLC | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $17.0K | $18.0K | -$1.0K | 7.92% | +4.25% | 2032-10-29 |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $16.0K | $15.0K | $1.0K | 8.73% | +5.00% | 2029-01-27 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $12.0K | $12.0K | $0.00 | — | — | 2028-05-24 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $9.0K | $9.0K | $0.00 | 10.17% | +6.50% | 2030-08-27 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $7.0K | $7.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | $5.0K | — | — | — | — | 2031-08-01 |
SG Global Midco Limited | Services: Consumer | First Lien Senior Secured Loan | $3.0K | $3.0K | $0.00 | 10.00% | — | 2028-12-31 |
Applitools | High Tech Industries | Equity Interest | $1.0K | $11.0K | -$10.0K | — | — | — |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $0.00 | $3.37M | -$3.37M | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $0.00 | $445.0K | -$445.0K | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $0.00 | $9.0K | -$9.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $0.00 | $2.00M | -$2.00M | 8.00% | — | 2028-04-27 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | $0.00 | $1.11M | -$1.11M | — | — | — |
BCSF ServiceMaster Investments, LLC | Construction & Building | Preferred Equity | $0.00 | $28.0K | -$28.0K | — | — | — |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | $0.00 | $1.95M | -$1.95M | — | — | — |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $0.00 | $1.23M | -$1.23M | — | — | — |
Galeria | Retail | Equity Interest | $0.00 | $22.0K | -$22.0K | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $0.00 | $1.02M | -$1.02M | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $0.00 | $1.09M | -$1.09M | — | — | — |
Service Master | Construction & Building | Preferred Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $0.00 | $77.0K | -$77.0K | 10.00% | — | 2028-12-31 |
Thrasio, LLC | Retail | Equity Interest | $0.00 | $777.0K | -$777.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $0.00 | $7.00M | -$7.00M | — | — | — |
WSP | Wholesale | Equity Interest | $0.00 | $2.90M | -$2.90M | — | — | — |
WSP | Wholesale | Preferred Equity | $0.00 | $216.0K | -$216.0K | — | — | — |
WSP | Wholesale | Equity Interest | $0.00 | $12.0K | -$12.0K | — | — | — |
G-3 Frax Acquisition LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$1.0K | -$1.0K | $0.00 | — | — | 2032-01-30 |
Harbor IT, LLC | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$1.0K | -$1.0K | $0.00 | — | — | 2031-03-13 |
Pricelabs Revenue Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$3.0K | $1.0K | — | — | 2033-03-17 |
Pricelabs Revenue Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$2.0K | -$3.0K | $1.0K | — | — | 2033-03-17 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$3.0K | -$3.0K | $0.00 | — | — | 2027-12-23 |
QPE Alpha 4 Pty Ltd ACN 664 132 530 | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2032-02-05 |
EXT Acquisitions, Inc | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | — | — | — | — | 2031-12-19 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$4.0K | -$10.0K | $6.0K | — | — | 2031-07-02 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$1.0K | -$4.0K | — | — | 2031-07-24 |
Alldent Holding GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | — | — | — | — | 2032-11-15 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | -$5.0K | -$6.0K | $1.0K | — | — | 2029-12-28 |
FC DOLMANS B.V | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | -$6.0K | -$6.0K | $0.00 | — | — | 2033-03-04 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$6.0K | -$6.0K | $0.00 | — | — | 2027-12-19 |
HLSG Intermediate | Services: Business | First Lien Senior Secured Loan - Revolver | -$7.0K | -$10.0K | $3.0K | — | — | 2033-02-02 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | -$8.0K | -$12.0K | $4.0K | — | — | 2029-03-01 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$9.0K | -$11.0K | $2.0K | — | — | 2031-03-10 |
HLSG Intermediate, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$9.0K | -$12.0K | $3.0K | — | — | 2033-02-02 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$9.0K | -$11.0K | $2.0K | — | — | 2031-05-16 |
Vatica Health, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$9.0K | -$9.0K | $0.00 | — | — | 2032-10-31 |
Lightspeed Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$15.0K | -$14.0K | -$1.0K | — | — | 2032-02-06 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$15.0K | -$46.0K | $31.0K | — | — | 2028-12-09 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$15.0K | -$14.0K | -$1.0K | — | — | 2032-12-18 |
Alogent Holdings, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | -$16.0K | -$16.0K | $0.00 | — | — | 2032-01-21 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$16.0K | — | — | — | — | 2031-10-31 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$16.0K | -$13.0K | -$3.0K | — | — | 2031-11-10 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$18.0K | -$14.0K | -$4.0K | — | — | 2032-04-03 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$20.0K | -$7.0K | -$13.0K | — | — | 2032-12-18 |
Lightspeed Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$22.0K | -$21.0K | -$1.0K | — | — | 2032-02-06 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$25.0K | -$22.0K | -$3.0K | — | — | 2032-07-01 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$27.0K | -$11.0K | -$16.0K | — | — | 2029-10-25 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$34.0K | — | — | — | — | 2030-08-07 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$47.0K | -$31.0K | -$16.0K | — | — | 2030-09-04 |
WSP | Wholesale | First Lien Senior Secured Loan - Revolver | -$53.0K | $128.0K | -$181.0K | — | — | 2028-04-27 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$58.0K | -$8.0K | -$50.0K | — | — | 2029-07-02 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$78.0K | — | — | — | — | 2029-07-15 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$101.0K | -$20.0K | -$81.0K | — | — | 2031-02-05 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$123.0K | -$22.0K | -$101.0K | — | — | 2030-12-20 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$190.0K | — | — | — | — | 2031-06-28 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$532.0K | -$12.0K | -$520.0K | — | — | 2028-05-25 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2031-10-17 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$3.0K | — | — | — | 2032-03-19 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | — | -$3.0K | — | — | — | 2030-08-10 |
AXH Air Coolers Lien | Capital Equipment | Senior Secured Loan - Revolver | — | -$33.0K | — | — | — | 2029-10-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2030-06-05 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$5.0K | — | — | — | 2028-05-06 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2032-05-06 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$4.0K | — | — | — | 2031-09-17 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$4.0K | — | — | — | 2031-09-17 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2031-06-06 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$14.0K | — | — | — | 2031-06-06 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | — | -$2.0K | — | — | — | 2031-04-30 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2031-04-30 |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$21.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$30.0K | — | — | — | 2030-10-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$19.0K | — | — | — | 2030-03-18 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$3.0K | — | — | — | 2031-08-01 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$15.0K | — | — | — | 2030-10-07 |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2030-07-23 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$13.0K | — | — | — | 2029-08-20 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$28.0K | — | — | — | 2029-01-31 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | — | — | 2027-12-20 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2028-04-25 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2028-12-09 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | — | -$2.0K | — | — | — | 2031-06-26 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2031-06-26 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$70.0K | — | — | — | 2030-11-21 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2031-01-31 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$32.0K | — | — | — | 2030-10-31 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 2028-01-19 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$5.0K | — | — | — | 2031-02-28 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$51.0K | — | — | — | 2030-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2029-03-15 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$36.0K | — | — | — | 2031-12-31 |
Solairus | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$14.0K | — | — | — | 2030-07-22 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$9.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2028-03-06 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2031-07-24 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2032-04-15 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2028-10-02 |
Disclosed holdings FV
$2.47B
Parsed holdings FV
$2.47B
Residual gap
$110.0K
Balance-sheet cash
$12.97M
CIK
0001655050
Accession
0001193125-26-217068
Form type
10-Q
Period
2026-03-31