BCSF
Bain Capital Specialty Finance
Portfolio Fair Value
$2.36B
565 holdings
Avg Spread
+5.89%
FV-weighted, debt
Avg Coupon
10.13%
FV-weighted
% First Lien
63.4%
of debt FV
Unrealized P/L
-$11.66M
-0.49% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$2.62B
Liabilities + Equity$2.62B
First Lien
$1.50B · 57.2%
First Lien
$1.50B · 57.2%
Second Lien
$30.07M · 1.1%
Subordinated
$441.20M · 16.8%
Subordinated
$441.20M · 16.8%
Equity
$392.75M · 15.0%
Equity
$392.75M · 15.0%
Cash & Equivalents
$97.19M · 3.7%
Other Assets
$159.32M · 6.1%
Debt (Borrowings)
$1.50B · 57.3%
Debt (Borrowings)
$1.50B · 57.3%
Other Liabilities
$38.59M · 1.5%
Net Assets (Equity)
$1.08B · 41.2%
Net Assets (Equity)
$1.08B · 41.2%
Industry Composition
Investment Vehicles
16.4%
Services: Business
10.5%
High Tech Industries
9.0%
Healthcare & Pharmaceuticals
8.1%
Aerospace & Defense
7.6%
Beverage, Food & Tobacco
5.9%
FIRE: Finance
5.0%
Environmental Industries
4.8%
Transportation: Cargo
4.7%
Automotive
4.1%
Consumer Goods: Non-Durable
3.2%
Capital Equipment
3.1%
Other industries
17.6%
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
565 of 572
| 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 | 11.70% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $163.81M | $178.98M | -$15.18M | 10.00% | — | 2033-12-27 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $84.00M | $72.45M | $11.55M | — | — | — |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $71.00M | $69.03M | $1.97M | 9.48% | +5.75% | 2030-05-13 |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $52.99M | $27.37M | $25.62M | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $41.43M | $41.22M | $210.0K | 9.63% | +5.90% | 2027-03-27 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $32.52M | $32.77M | -$252.0K | 11.14% | +7.50% | 2029-09-30 |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $30.73M | $60.62M | -$29.88M | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $27.58M | $27.50M | $77.0K | 9.51% | +5.85% | 2029-09-07 |
iBanFirst | Services: Business | Preferred Equity | $27.56M | $8.14M | $19.42M | — | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $26.66M | $29.29M | -$2.64M | 10.51% | +4.85% | 2029-03-27 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $26.65M | $31.69M | -$5.04M | 9.98% | — | 2029-05-25 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $21.98M | $24.93M | -$2.95M | 11.13% | +6.90% | 2028-12-22 |
American Trailer Rental Group | Automotive | Subordinated Debt | $21.53M | $24.11M | -$2.58M | 14.25% | — | 2028-12-01 |
INW Manufacturing, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $20.48M | $20.61M | -$127.0K | 9.42% | +5.75% | 2031-01-23 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $19.62M | $19.60M | $18.0K | 10.16% | +6.50% | 2028-03-06 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $19.22M | $19.18M | $35.0K | 8.41% | +4.75% | 2029-12-10 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $19.11M | $3.84M | $15.26M | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.23M | $18.02M | $211.0K | 9.98% | +6.25% | 2029-02-28 |
Accelevation LLC | Capital Equipment | First Lien Senior Secured Loan | $18.18M | $18.18M | -$1.0K | 8.90% | +5.25% | 2031-01-02 |
American Trailer Rental Group | Automotive | Subordinated Debt | $17.24M | $19.28M | -$2.03M | 14.25% | — | 2028-12-01 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $16.95M | $16.80M | $147.0K | 8.66% | +5.00% | 2029-01-31 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.84M | $16.87M | -$37.0K | 10.65% | +7.00% | 2030-12-05 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $15.74M | $15.33M | $413.0K | 12.46% | — | 2026-09-30 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan | $15.00M | $14.93M | $74.0K | 8.64% | +5.00% | 2029-10-25 |
SensorTower | High Tech Industries | Equity Interest | $14.86M | $2.40M | $12.46M | — | — | — |
Shennong Buyer, Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $14.73M | $14.73M | -$1.0K | 8.73% | +5.00% | 2033-05-06 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $14.73M | $15.33M | -$606.0K | 9.55% | +5.90% | 2027-12-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.70M | $14.89M | -$195.0K | 9.39% | +5.75% | 2028-06-01 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $14.40M | $1.10M | $13.29M | — | — | — |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan | $14.23M | $14.39M | -$158.0K | 9.40% | +5.75% | 2031-10-21 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $13.88M | $18.32M | -$4.45M | 10.74% | +7.01% | 2027-08-16 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $13.51M | $13.34M | $170.0K | 8.47% | +4.85% | 2030-08-12 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.28M | $13.17M | $114.0K | 8.52% | +4.85% | 2030-07-22 |
Mach Acquisition, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $13.20M | $13.19M | $14.0K | 10.81% | +7.15% | 2027-04-19 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $13.18M | $12.98M | $198.0K | 9.33% | +5.60% | 2029-08-22 |
STAX Engineering, LLC | Environmental Industries | First Lien Senior Secured Loan | $12.89M | $12.89M | $0.00 | 10.17% | +6.50% | 2033-06-20 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $12.88M | $12.83M | $47.0K | 8.68% | +5.00% | 2030-07-25 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $12.43M | $12.92M | -$491.0K | 9.43% | +5.76% | 2027-10-11 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.28M | $13.49M | -$1.21M | 10.51% | +4.85% | 2029-03-27 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.26M | $12.22M | $44.0K | 9.52% | +5.85% | 2029-09-07 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.09M | $12.40M | -$311.0K | 9.05% | +3.90% | 2029-05-17 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $11.88M | $11.76M | $126.0K | 9.16% | +5.50% | 2029-05-01 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $11.82M | $11.77M | $51.0K | 8.74% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $11.70M | $11.64M | $60.0K | 10.41% | +6.75% | 2028-12-29 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.70M | $11.81M | -$111.0K | 8.74% | +5.10% | 2028-07-17 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.34M | $91.0K | 12.82% | +9.15% | 2028-04-01 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $11.27M | $11.24M | $36.0K | 9.17% | +5.50% | 2028-07-25 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.11M | $11.81M | -$694.0K | 10.64% | +6.00% | 2028-12-16 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.81M | $10.72M | $88.0K | 8.89% | +5.25% | 2028-07-06 |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan | $10.76M | $10.80M | -$40.0K | 8.73% | +5.00% | 2032-05-14 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $10.63M | $10.62M | $17.0K | 9.26% | +5.60% | 2029-03-27 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.60M | $10.63M | -$32.0K | 9.23% | +5.50% | 2030-08-07 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $10.55M | $10.60M | -$53.0K | 16.50% | — | 2030-01-01 |
HG Insights, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.45M | $10.42M | $26.0K | 11.15% | +7.50% | 2031-06-16 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $10.25M | $10.10M | $147.0K | 11.99% | — | 2026-09-30 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $10.12M | $10.17M | -$53.0K | 9.63% | +5.90% | 2027-03-27 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $10.11M | $10.06M | $46.0K | 8.73% | +5.00% | 2029-02-15 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.78M | $9.72M | $53.0K | 9.98% | +6.25% | 2029-02-28 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.78M | $9.68M | $98.0K | 8.89% | +5.25% | 2031-02-21 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $9.77M | $9.76M | $11.0K | 14.00% | — | 2031-03-31 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.75M | $9.41M | $346.0K | 9.23% | +5.50% | 2031-06-28 |
Heads Up Technologies, Inc | Aerospace & Defense | Second Lien Senior Secured Loan | $9.72M | $9.68M | $41.0K | 11.98% | +8.25% | 2031-07-23 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $9.69M | $9.77M | -$77.0K | 9.39% | +5.75% | 2028-06-01 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.48M | $10.07M | -$592.0K | 9.63% | +2.28% | 2026-11-06 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.45M | $9.36M | $98.0K | 8.92% | +5.25% | 2028-01-19 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $9.29M | $9.21M | $72.0K | 8.92% | +5.25% | 2029-05-01 |
Wasabi Technologies LLC | High Tech Industries | First Lien Senior Secured Loan | $9.27M | $9.27M | -$7.0K | 10.18% | +6.50% | 2031-04-08 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.16M | $9.11M | $52.0K | 8.70% | +5.00% | 2031-10-17 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.12M | $9.15M | -$35.0K | 8.99% | +5.35% | 2030-09-04 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.85M | $66.0K | 12.55% | +8.90% | 2028-05-30 |
Allbridge | Services: Business | First Lien Senior Secured Loan | $8.91M | $8.86M | $47.0K | 9.23% | +5.50% | 2030-06-05 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan | $8.90M | $8.85M | $48.0K | 9.40% | +5.75% | 2031-06-06 |
Kids2, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $8.74M | $8.74M | -$3.0K | 9.67% | +6.00% | 2031-04-14 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $8.74M | $9.16M | -$421.0K | 9.43% | +5.76% | 2027-10-11 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $8.72M | $8.72M | $0.00 | 8.64% | +5.00% | 2030-12-11 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $8.65M | $8.63M | $21.0K | 9.23% | +5.50% | 2029-10-31 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $8.61M | $8.54M | $75.0K | 8.98% | +5.25% | 2032-05-06 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $8.58M | $13.44M | -$4.86M | 10.53% | +2.60% | 2028-02-03 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.52M | $10.05M | -$1.53M | 7.88% | +1.15% | 2026-09-30 |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.39M | $8.34M | $49.0K | 9.26% | +5.60% | 2028-06-16 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $8.34M | $8.41M | -$72.0K | 9.63% | +5.90% | 2027-03-27 |
Lightspeed Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.23M | $8.26M | -$32.0K | 8.48% | +4.75% | 2032-02-06 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $8.12M | $11.86M | -$3.75M | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $8.02M | $8.02M | -$1.0K | 10.23% | +6.50% | 2029-07-12 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan | $8.00M | $7.63M | $372.0K | 9.25% | +5.50% | 2031-02-28 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan | $7.92M | $7.89M | $34.0K | 8.98% | +5.25% | 2031-04-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $7.88M | $7.79M | $88.0K | 9.06% | +5.40% | 2030-10-30 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan | $7.68M | $7.74M | -$60.0K | 8.91% | +5.25% | 2031-08-01 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $7.57M | $7.52M | $48.0K | 8.64% | +5.00% | 2030-07-25 |
Mach Acquisition, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.52M | $12.0K | 10.79% | +7.15% | 2027-04-19 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.40M | $38.0K | 11.98% | +8.25% | 2029-05-14 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.36M | $44.0K | 9.17% | +5.50% | 2029-10-31 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.26M | $7.27M | -$5.0K | 8.99% | +5.25% | 2031-09-17 |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $7.17M | $7.28M | -$106.0K | 9.37% | +5.75% | 2031-10-21 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.17M | $7.20M | -$31.0K | 11.65% | +4.00% | 2030-05-09 |
Chartbeat | High Tech Industries | Subordinated Debt | $7.14M | $7.29M | -$146.0K | 16.00% | — | 2030-10-04 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.11M | $7.30M | -$183.0K | 9.15% | +4.00% | 2029-05-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $6.94M | $7.03M | -$85.0K | 8.74% | +5.10% | 2028-07-17 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $6.92M | $7.21M | -$285.0K | 10.19% | +6.50% | 2029-06-06 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.74M | $6.74M | -$2.0K | 9.24% | +5.60% | 2030-04-01 |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $6.59M | $5.94M | $656.0K | — | — | — |
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 | $6.45M | $6.46M | -$13.0K | 8.73% | +5.00% | 2032-05-14 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $6.39M | $7.76M | -$1.36M | 9.99% | +4.50% | 2027-10-31 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.37M | $6.49M | -$121.0K | 16.00% | — | 2030-10-04 |
Chilton | Automotive | First Lien Senior Secured Loan | $6.29M | $6.38M | -$94.0K | 9.16% | +5.50% | 2031-02-05 |
PayRang | High Tech Industries | Equity Interest | $6.07M | $4.53M | $1.54M | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.04M | $5.95M | $91.0K | 9.33% | +5.60% | 2029-08-22 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $5.98M | $5.95M | $37.0K | 9.24% | +5.60% | 2030-04-01 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $5.96M | $7.57M | -$1.61M | 10.48% | — | 2027-08-16 |
Abracon Borrower, LLC | Wholesale | First Lien Senior Secured Loan | $5.92M | $5.92M | $0.00 | 9.38% | +5.65% | 2030-06-10 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.92M | $5.87M | $42.0K | 8.64% | +5.00% | 2030-07-25 |
USME Holdco LLC | Healthcare & Pharmaceuticals | Subordinated Debt | $5.83M | $5.89M | -$60.0K | 17.00% | — | 2031-05-26 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $5.81M | $5.81M | -$3.0K | 8.73% | +5.00% | 2032-12-20 |
Rydoo | Services: Business | First Lien Senior Secured Loan | $5.80M | $5.80M | $2.0K | 9.25% | +6.75% | 2031-09-26 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $5.78M | $5.73M | $48.0K | 8.41% | +4.75% | 2029-05-01 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.77M | $5.77M | $0.00 | 8.98% | +5.25% | 2028-02-18 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.64M | $5.65M | -$7.0K | 10.85% | +7.00% | 2028-01-24 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $5.61M | $5.62M | -$9.0K | 8.64% | +5.00% | 2030-03-18 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.59M | $6.25M | -$660.0K | 14.25% | — | 2028-12-01 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | $5.55M | $5.54M | $12.0K | 9.48% | +5.75% | 2031-06-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $5.53M | $5.48M | $50.0K | 9.33% | +5.60% | 2029-08-22 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $5.50M | $5.48M | $19.0K | 8.49% | +4.85% | 2027-05-06 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $5.50M | $5.45M | $57.0K | 9.13% | +5.40% | 2030-10-30 |
Brook Bidco | Services: Business | Preferred Equity | $5.42M | $9.94M | -$4.53M | — | — | — |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.41M | $5.43M | -$25.0K | 9.99% | +6.25% | 2032-04-16 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $5.29M | $4.87M | $421.0K | 11.83% | — | 2028-07-13 |
ACAMS | Services: Business | First Lien Senior Secured Loan | $5.15M | $5.13M | $21.0K | 8.73% | +5.00% | 2031-12-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $5.13M | $5.05M | $75.0K | 8.73% | +5.00% | 2031-04-30 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $5.04M | $4.68M | $365.0K | 11.83% | — | 2028-07-13 |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $5.04M | $5.00M | $32.0K | 9.39% | +5.75% | 2030-05-13 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $5.02M | $5.03M | -$5.0K | 9.64% | +6.00% | 2030-10-28 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.02M | $4.98M | $37.0K | 10.14% | +6.50% | 2030-07-26 |
Monarch Collective Holdings, LLC | Services: Business | First Lien Senior Secured Loan | $4.94M | $4.96M | -$25.0K | 8.73% | +5.00% | 2032-03-17 |
TL Sapphire Parent, Inc | Construction & Building | First Lien Senior Secured Loan | $4.94M | $4.97M | -$29.0K | 8.66% | +5.00% | 2033-01-24 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $4.93M | $8.01M | -$3.08M | — | — | — |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $4.91M | $4.87M | $40.0K | 9.42% | +5.75% | 2029-07-12 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $4.91M | $5.30M | -$389.0K | 10.38% | +4.75% | 2027-04-15 |
Sikich | FIRE: Finance | Preferred Equity | $4.91M | $4.87M | $33.0K | — | — | — |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.90M | $4.87M | $35.0K | 9.23% | +5.50% | 2028-03-27 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.85M | $4.45M | $396.0K | 12.06% | — | 2028-07-13 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $4.82M | $4.79M | $27.0K | 8.65% | +5.00% | 2030-12-11 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $4.81M | $4.72M | $86.0K | 9.23% | +5.50% | 2028-03-25 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $4.71M | $4.81M | -$100.0K | 9.15% | +5.50% | 2029-05-17 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.70M | $3.53M | $1.17M | — | — | — |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $4.67M | $4.61M | $55.0K | 8.89% | +5.25% | 2030-12-31 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.63M | $4.89M | -$262.0K | 9.63% | +2.28% | 2027-11-05 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.51M | $5.21M | -$700.0K | 11.04% | +6.90% | 2028-12-22 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $4.37M | $4.68M | -$312.0K | 10.64% | +7.00% | 2028-12-16 |
Endurance Holdco Limited | FIRE: Finance | Preferred Equity | $4.22M | $4.20M | $20.0K | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $4.13M | — | — | — | — | — |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $4.07M | $4.02M | $51.0K | 8.15% | +4.50% | 2030-08-01 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $4.00M | $4.59M | -$590.0K | 9.49% | +5.85% | 2029-01-02 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $3.99M | $3.96M | $38.0K | 8.98% | +5.25% | 2029-05-01 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | $3.95M | $4.03M | -$81.0K | 11.14% | +7.50% | 2029-09-30 |
Opus2 | Services: Business | Equity Interest | $3.93M | $2.53M | $1.40M | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.90M | $3.97M | -$75.0K | 9.15% | +4.00% | 2029-05-17 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.88M | $3.87M | $11.0K | 10.46% | +6.75% | 2028-12-29 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $3.87M | $5.99M | -$2.13M | 10.58% | +2.65% | 2028-02-03 |
Superna Inc | High Tech Industries | Equity Interest | $3.86M | $1.46M | $2.40M | — | — | — |
BCC Trillium Foods Investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $3.85M | $2.53M | $1.32M | — | — | — |
ACAMS | Services: Business | Equity Interest | $3.67M | $3.34M | $331.0K | — | — | — |
LogRhythm, Inc | High Tech Industries | First Lien Senior Secured Loan | $3.65M | $3.92M | -$266.0K | 11.16% | +7.50% | 2029-07-02 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $3.65M | $3.78M | -$132.0K | 8.99% | +5.35% | 2030-09-04 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.62M | $5.86M | -$2.24M | 10.40% | +2.50% | 2028-02-03 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.56M | $3.63M | -$74.0K | 9.15% | +4.00% | 2029-05-17 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $3.54M | $535.0K | $3.01M | — | — | — |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $3.49M | $3.45M | $39.0K | 9.49% | +3.00% | 2031-05-28 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.29M | $2.45M | $837.0K | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $3.28M | $3.27M | $17.0K | 9.17% | +5.50% | 2029-10-31 |
Non-controlled/Non-Affiliated Investments Services: Business | Services: Business | First Lien Senior Secured Loan | $3.10M | $3.19M | -$92.0K | 13.73% | — | 2032-05-22 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.07M | $3.92M | -$848.0K | 10.65% | +6.01% | 2029-12-31 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.96M | $3.44M | -$484.0K | — | — | — |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.95M | $2.88M | $73.0K | 11.98% | +2.68% | 2031-10-17 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $2.95M | $2.97M | -$20.0K | 9.89% | +6.25% | 2029-03-01 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | $2.92M | $2.93M | -$8.0K | 10.74% | +7.00% | 2030-12-05 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $2.83M | $5.00M | -$2.17M | — | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $2.82M | $2.98M | -$161.0K | 7.15% | +5.00% | 2032-05-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.77M | $2.81M | -$30.0K | 8.74% | +5.10% | 2028-07-17 |
FC DOLMANS B.V | Environmental Industries | First Lien Senior Secured Loan | $2.77M | $2.81M | -$41.0K | 7.54% | +5.25% | 2033-03-04 |
Utimaco | High Tech Industries | Equity Interest | $2.74M | $2.16M | $584.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.74M | $2.16M | $584.0K | — | — | — |
SensorTower, Inc | High Tech Industries | First Lien Senior Secured Loan | $2.74M | $2.72M | $25.0K | 11.17% | +7.50% | 2029-03-15 |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan - Revolver | $2.70M | $2.75M | -$44.0K | 9.39% | +5.75% | 2031-10-21 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $2.65M | $2.63M | $19.0K | 8.73% | +5.00% | 2029-02-15 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.65M | $3.38M | -$731.0K | — | — | — |
Hollywood LP | Services: Business | Preferred Equity | $2.64M | $2.59M | $47.0K | — | — | — |
Abracon TopCo, LLC | Wholesale | Equity Interest | $2.60M | $1.89M | $704.0K | — | — | — |
Varo ESI Buyer, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $2.58M | $2.58M | $0.00 | 9.15% | +5.50% | 2032-05-10 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.56M | $2.55M | $6.0K | 9.10% | +5.48% | 2028-04-25 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.55M | $507.0K | $2.04M | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $2.54M | $1.82M | $720.0K | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.49M | $2.48M | $19.0K | 8.64% | +5.00% | 2029-01-31 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $2.48M | $3.17M | -$689.0K | 10.51% | — | 2027-08-16 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.37M | $2.41M | -$35.0K | 7.99% | +5.50% | 2032-04-05 |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.37M | $2.64M | -$267.0K | 9.98% | +6.25% | 2029-06-29 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $2.31M | $2.30M | $9.0K | 11.93% | +2.06% | 2028-07-07 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $2.30M | $2.15M | $147.0K | 13.50% | — | 2028-02-03 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.29M | $2.29M | $0.00 | 8.73% | +5.00% | 2029-02-15 |
Electronic Merchant Systems | Services: Business | Equity Interest | $2.29M | $1.04M | $1.25M | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.28M | $2.15M | $126.0K | 8.73% | +6.50% | 2031-02-22 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $2.21M | $2.22M | -$14.0K | 9.24% | +5.60% | 2029-04-02 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.12M | $2.23M | -$110.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.06M | $2.38M | -$320.0K | — | — | — |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $1.99M | $1.99M | $0.00 | 10.00% | — | 2027-08-01 |
Taoglas | Telecommunications | Equity Interest | $1.97M | $2.26M | -$286.0K | — | — | — |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $1.97M | $2.22M | -$250.0K | — | — | — |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan - Revolver | $1.93M | $1.90M | $31.0K | 8.73% | +5.00% | 2031-08-01 |
Rydoo | Services: Business | Equity Interest | $1.93M | $1.79M | $137.0K | — | — | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $1.86M | $1.93M | -$72.0K | 9.49% | +5.76% | 2027-10-11 |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $1.85M | $2.18M | -$328.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.84M | $1.99M | -$146.0K | 10.38% | +4.90% | 2029-04-16 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $1.84M | $10.0K | $1.83M | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | $1.83M | $1.80M | $31.0K | 9.25% | +5.50% | 2029-10-31 |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.82M | $1.61M | $217.0K | — | — | — |
Alldent Holding GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.82M | $1.84M | -$17.0K | 7.95% | +5.50% | 2032-11-29 |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.78M | $1.73M | $54.0K | 9.25% | +6.75% | 2031-09-26 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.77M | $2.07M | -$291.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.77M | $1.64M | $128.0K | 7.37% | +5.25% | 2031-08-29 |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.77M | $1.85M | -$83.0K | 8.71% | +2.80% | 2032-04-02 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $1.76M | $2.76M | -$998.0K | 10.58% | +2.65% | 2028-02-03 |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $1.76M | $1.81M | -$54.0K | 9.15% | +5.50% | 2031-02-05 |
Pure Wafer | Services: Business | Equity Interest | $1.75M | $1.24M | $519.0K | — | — | — |
STAX Holding, Inc | Environmental Industries | Preferred Equity | $1.74M | $1.74M | $0.00 | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.72M | $2.08M | -$366.0K | 9.99% | +4.50% | 2027-10-31 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.69M | $1.65M | $37.0K | 13.75% | — | 2033-02-19 |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan | $1.65M | $1.54M | $115.0K | 9.51% | +5.00% | 2031-08-01 |
DTIQ | Services: Business | Equity Interest | $1.65M | $681.0K | $964.0K | — | — | — |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan | $1.62M | $1.66M | -$43.0K | 12.23% | +8.50% | 2029-06-21 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.60M | $1.58M | $15.0K | 8.89% | +5.25% | 2031-05-21 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $1.55M | $2.43M | -$879.0K | 10.58% | +2.65% | 2028-02-03 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.54M | $930.0K | $615.0K | — | — | — |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $1.53M | $1.54M | -$10.0K | 10.00% | +6.35% | 2030-08-14 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.52M | $1.27M | $251.0K | — | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.50M | $1.72M | -$226.0K | 11.05% | +6.90% | 2028-12-22 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.48M | $1.44M | $42.0K | 8.35% | +5.75% | 2028-08-31 |
Alogent Holdings, Inc | Services: Business | First Lien Senior Secured Loan | $1.48M | $1.49M | -$16.0K | 10.17% | +6.50% | 2032-01-21 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.47M | $1.47M | $2.0K | 11.46% | +7.75% | 2028-06-01 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $1.46M | $1.46M | $5.0K | 8.98% | +5.25% | 2029-12-28 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | -$7.0K | 10.22% | +6.61% | 2028-08-31 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $1.43M | $1.42M | $9.0K | 8.41% | +4.75% | 2030-07-25 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.39M | $900.0K | $491.0K | — | — | — |
Eleven Software | High Tech Industries | Preferred Equity | $1.38M | $896.0K | $486.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured | Media: Advertising, Printing & Publishing | Delayed Draw Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.18% Maturity Date 12/20/2031 | $1.34M | $1.54M | -$200.0K | 9.18% | +5.50% | 2031-12-20 |
Galeria | Retail | Preferred Equity | $1.33M | $1.38M | -$44.0K | — | — | — |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.33M | $781.0K | $553.0K | — | — | — |
LEP SAL Co-Invest, L.P | FIRE: Finance | Equity Interest | $1.33M | $1.32M | $10.0K | — | — | — |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.28M | $1.28M | $0.00 | 9.99% | +6.25% | 2029-02-28 |
Shennong Buyer, Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.28M | $1.28M | -$1.0K | 8.73% | +5.00% | 2033-05-06 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.25M | $1.24M | $8.0K | 10.23% | — | 2026-09-30 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.24M | $1.57M | -$334.0K | 10.52% | — | 2027-08-16 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.23M | $1.07M | $156.0K | 14.01% | +10.26% | 2029-06-18 |
Elk | Construction & Building | Preferred Equity | $1.22M | $722.0K | $500.0K | — | — | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.20M | $1.22M | -$20.0K | 9.15% | +4.00% | 2029-05-17 |
masLabor | Services: Business | First Lien Senior Secured Loan | $1.19M | $1.19M | $0.00 | 9.12% | +5.50% | 2032-04-05 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.16M | $1.29M | -$135.0K | 11.01% | +1.80% | 2028-07-10 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.16M | $1.16M | -$1.0K | 8.66% | +5.25% | 2031-10-17 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.14M | $1.13M | $11.0K | 8.73% | +5.00% | 2030-08-20 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan | $1.12M | $1.12M | -$1.0K | 8.66% | +5.00% | 2031-10-31 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $1.11M | $1.16M | -$54.0K | 9.63% | +2.28% | 2027-11-05 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.10M | $1.10M | $0.00 | 8.64% | +5.00% | 2029-08-20 |
QPE Alpha 4 Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.09M | $1.11M | -$15.0K | 9.49% | +5.00% | 2032-02-05 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $1.07M | $1.08M | -$6.0K | 8.74% | +5.10% | 2028-07-17 |
BCC HGS Investments 1, LLC | Environmental Industries | Equity Interest | $1.07M | $1.24M | -$170.0K | — | — | — |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | $1.07M | $1.01M | $56.0K | 9.06% | +5.40% | 2030-10-30 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.05M | $1.05M | $3.0K | 8.67% | +5.00% | 2030-08-20 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.02M | $1.07M | -$50.0K | 10.64% | +6.00% | 2028-12-16 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.00M | $989.0K | $12.0K | 9.06% | +5.25% | 2031-10-17 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Delayed Draw | $981.0K | $981.0K | $0.00 | 9.48% | +5.75% | 2031-08-01 |
Hultec | Wholesale | Equity Interest | $974.0K | $651.0K | $323.0K | — | — | — |
TL Sapphire Parent, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $952.0K | $963.0K | -$11.0K | 8.66% | +5.00% | 2033-01-24 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $916.0K | $916.0K | $0.00 | 10.41% | +6.75% | 2028-12-29 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
G-3 Frax Acquisition LLC | High Tech Industries | First Lien Senior Secured Loan | $903.0K | $912.0K | -$9.0K | 9.66% | +6.00% | 2032-01-30 |
HLSG Intermediate | Services: Business | First Lien Senior Secured Loan | $903.0K | $904.0K | -$1.0K | 8.37% | +4.75% | 2033-02-02 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $896.0K | $974.0K | -$78.0K | 10.24% | +6.50% | 2029-06-06 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $890.0K | $890.0K | $0.00 | 9.98% | +6.25% | 2029-02-28 |
Rydoo | Services: Business | Preferred Equity | $888.0K | $767.0K | $121.0K | — | — | — |
Lagerbox | FIRE: Real Estate | First Lien Senior Secured Loan | $858.0K | $779.0K | $79.0K | 5.72% | +3.50% | 2028-12-20 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $834.0K | $824.0K | $10.0K | 8.73% | +5.00% | 2029-02-15 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $830.0K | $823.0K | $7.0K | 8.39% | +4.75% | 2031-06-26 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $822.0K | $822.0K | $0.00 | 9.23% | +5.50% | 2029-05-01 |
WSP | Wholesale | First Lien Senior Secured Loan | $801.0K | $2.92M | -$2.12M | 8.81% | +1.15% | 2028-04-27 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | $792.0K | $778.0K | $14.0K | 8.99% | +5.35% | 2030-11-12 |
HG Insights, Inc | High Tech Industries | Equity Interest | $788.0K | $777.0K | $11.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $782.0K | $909.0K | -$127.0K | — | — | — |
ORBCOMM Inc | Services: Business | First Lien Senior Secured Loan | $772.0K | $770.0K | $2.0K | 8.89% | +5.25% | 2032-04-27 |
Daintree Bidco Pty Ltd | FIRE: Finance | First Lien Senior Secured Loan | $759.0K | $710.0K | $49.0K | 9.35% | +5.00% | 2032-11-25 |
masLabor | Services: Business | Equity Interest | $759.0K | $173.0K | $586.0K | — | — | — |
Comet BidCo Limited | FIRE: Insurance | First Lien Senior Secured Loan | $750.0K | $754.0K | -$4.0K | 8.66% | +5.00% | 2032-01-30 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $746.0K | $533.0K | $213.0K | — | — | — |
Galeria | Retail | Preferred Equity | $709.0K | $681.0K | $28.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $708.0K | $924.0K | -$216.0K | 10.65% | +6.01% | 2027-08-16 |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Delayed Draw | $706.0K | $711.0K | -$5.0K | 8.41% | +4.75% | 2032-08-02 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan | $696.0K | $693.0K | $3.0K | 8.73% | +5.00% | 2031-08-01 |
Elk | Construction & Building | Equity Interest | $695.0K | $7.0K | $688.0K | — | — | — |
Substantial Holdco Limited | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $652.0K | $661.0K | -$9.0K | 12.00% | — | 2030-04-20 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $649.0K | $665.0K | -$16.0K | 9.64% | +6.00% | 2030-10-28 |
Owl Acquisition, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $610.0K | $637.0K | -$27.0K | 8.43% | +4.75% | 2032-04-17 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $605.0K | $946.0K | -$341.0K | 10.58% | +2.65% | 2028-02-03 |
Lightspeed Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $600.0K | $606.0K | -$6.0K | 8.40% | +4.75% | 2032-02-06 |
Hultec | Wholesale | First Lien Senior Secured Loan | $597.0K | $594.0K | $3.0K | 9.17% | +5.50% | 2029-03-31 |
CPK IPCO Buyer LLC | Beverage, Food & Tobacco | Subordinated Debt | $595.0K | $596.0K | -$1.0K | 12.00% | — | 2031-12-22 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $594.0K | $573.0K | $21.0K | 8.74% | +5.00% | 2031-03-10 |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $572.0K | $522.0K | $50.0K | 6.04% | +3.75% | 2028-02-21 |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $558.0K | $500.0K | $58.0K | — | — | — |
Advanced Aircrew | Services: Business | Preferred Equity | $551.0K | $592.0K | -$41.0K | — | — | — |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $546.0K | $1.42M | -$871.0K | — | — | — |
Sikich | FIRE: Finance | Warrants | $541.0K | — | — | — | — | — |
Harbor IT, LLC | High Tech Industries | First Lien Senior Secured Loan | $530.0K | $532.0K | -$2.0K | 8.64% | +5.00% | 2031-03-13 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $522.0K | $522.0K | $0.00 | 10.00% | — | 2026-09-30 |
SoftCo | Services: Business | Equity Interest | $491.0K | $537.0K | -$46.0K | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $472.0K | $571.0K | -$99.0K | 10.13% | +5.90% | 2027-04-15 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $471.0K | $472.0K | -$1.0K | 8.65% | +5.00% | 2031-10-31 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan | $465.0K | $466.0K | -$1.0K | 10.17% | +6.50% | 2030-08-27 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $464.0K | $510.0K | -$46.0K | 11.77% | +1.98% | 2028-07-10 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | $463.0K | $1.02M | -$555.0K | 9.43% | +5.75% | 2028-05-25 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $455.0K | $453.0K | $2.0K | 8.89% | +5.25% | 2031-05-16 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $442.0K | $434.0K | $8.0K | 9.98% | +6.25% | 2029-02-28 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $441.0K | $456.0K | -$15.0K | 9.63% | +5.90% | 2027-03-27 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $432.0K | $420.0K | $12.0K | 7.54% | +5.25% | 2028-05-26 |
Athena Parent Holdings, L.P | Healthcare & Pharmaceuticals | Preferred Equity | $427.0K | $403.0K | $24.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $411.0K | $408.0K | $3.0K | 8.59% | +4.90% | 2027-12-19 |
FC DOLMANS B.V | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $402.0K | $414.0K | -$12.0K | 7.54% | +5.25% | 2033-03-04 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $393.0K | $452.0K | -$59.0K | 11.05% | +6.90% | 2028-12-22 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $392.0K | $370.0K | $22.0K | 9.24% | +5.50% | 2029-05-23 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $385.0K | $385.0K | $0.00 | 8.98% | +5.25% | 2028-05-26 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $383.0K | $384.0K | -$1.0K | 9.64% | +6.00% | 2030-10-28 |
LEP CP Co-Invest, L.P | Services: Business | Equity Interest | $372.0K | $380.0K | -$8.0K | — | — | — |
BCC CPK investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $370.0K | $370.0K | $0.00 | — | — | — |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $358.0K | $356.0K | $2.0K | 8.64% | +5.00% | 2031-02-28 |
Darcy Partners | Services: Business | Equity Interest | $356.0K | $360.0K | -$4.0K | — | — | — |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | $351.0K | $336.0K | $15.0K | 8.61% | +5.00% | 2030-12-11 |
Owl Acquisition, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $349.0K | $448.0K | -$99.0K | 8.48% | +4.75% | 2032-04-17 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $340.0K | $335.0K | $5.0K | 8.70% | +5.00% | 2032-03-19 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $337.0K | $336.0K | $1.0K | 8.46% | +4.85% | 2027-12-20 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $334.0K | $1.22M | -$887.0K | — | — | — |
REP Coinvest III-A Omni, L.P | Transportation: Cargo | Equity Interest | $333.0K | $1.38M | -$1.04M | — | — | — |
AGS AGS American Services Investments, L.P | Construction & Building | Equity Interest | $324.0K | $338.0K | -$14.0K | — | — | — |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $321.0K | $349.0K | -$28.0K | 15.00% | — | 2031-03-27 |
Taoglas | Telecommunications | Equity Interest | $313.0K | $323.0K | -$10.0K | — | — | — |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $295.0K | $293.0K | $2.0K | 10.88% | +3.00% | 2031-05-21 |
PPT Group | Capital Equipment | Equity Interest | $294.0K | $376.0K | -$82.0K | — | — | — |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | $269.0K | $265.0K | $4.0K | 9.48% | +5.75% | 2031-08-01 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $263.0K | $4.0K | 10.31% | +6.60% | 2028-08-01 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | $263.0K | $276.0K | -$13.0K | 9.25% | +5.50% | 2031-02-28 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $262.0K | $263.0K | -$1.0K | 9.24% | +4.00% | 2028-05-28 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $256.0K | $256.0K | $0.00 | 8.73% | +5.00% | 2029-02-15 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $247.0K | $246.0K | $1.0K | 8.59% | +4.90% | 2027-12-20 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan - Revolver | $246.0K | $254.0K | -$8.0K | 8.92% | +5.25% | 2031-08-01 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $232.0K | $286.0K | -$54.0K | 9.25% | +5.50% | 2031-02-28 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $229.0K | $230.0K | -$1.0K | 9.89% | +6.25% | 2030-12-18 |
ACAMS | Services: Business | First Lien Senior Secured Loan - Revolver | $218.0K | $211.0K | $7.0K | 8.64% | +5.00% | 2031-12-30 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $217.0K | $219.0K | -$2.0K | 8.98% | +5.25% | 2029-10-25 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $210.0K | $202.0K | $8.0K | 8.63% | +5.00% | 2031-02-28 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $208.0K | $214.0K | -$6.0K | 12.16% | +8.50% | 2029-06-21 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $202.0K | $201.0K | $1.0K | 8.98% | +5.25% | 2030-07-23 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | $201.0K | $199.0K | $2.0K | 11.25% | +4.50% | 2030-04-09 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $192.0K | $191.0K | $1.0K | 9.54% | +5.93% | 2029-05-14 |
Engineered Products Co., LLC | Capital Equipment | First Lien Senior Secured Loan - Revolver | $188.0K | $182.0K | $6.0K | 8.18% | +4.50% | 2031-08-12 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan - Delayed Draw | $187.0K | $184.0K | $3.0K | 8.64% | +5.00% | 2031-08-01 |
Eleven Software | High Tech Industries | Preferred Equity | $183.0K | $109.0K | $74.0K | — | — | — |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $180.0K | $179.0K | $1.0K | 9.89% | +6.25% | 2029-03-01 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $174.0K | $174.0K | $0.00 | 8.47% | +4.85% | 2030-08-10 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $174.0K | $174.0K | $0.00 | 8.43% | +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 |
Applitools | High Tech Industries | Equity Interest | $166.0K | $4.76M | -$4.60M | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $166.0K | $191.0K | -$25.0K | 11.76% | +1.98% | 2028-07-10 |
EXT Acquisitions, Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $163.0K | $163.0K | $0.00 | 11.00% | +4.25% | 2031-12-19 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $163.0K | $169.0K | -$6.0K | 8.74% | +5.00% | 2028-05-08 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $162.0K | $179.0K | -$17.0K | 12.15% | +8.50% | 2029-06-21 |
HLSG Intermediate | Services: Business | First Lien Senior Secured Loan | $161.0K | $162.0K | -$1.0K | 8.37% | +4.75% | 2033-02-02 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan | $158.0K | $156.0K | $2.0K | 8.42% | +4.75% | 2031-07-02 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $158.0K | $161.0K | -$3.0K | 10.65% | +7.00% | 2030-02-07 |
Sikich | FIRE: Finance | Warrants | $155.0K | — | — | — | — | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $152.0K | $149.0K | $3.0K | 9.36% | +4.00% | 2028-05-28 |
Kids2, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $151.0K | $152.0K | -$1.0K | 9.67% | +6.00% | 2031-04-14 |
Owl Acquisition, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $150.0K | $197.0K | -$47.0K | 8.43% | +4.75% | 2032-04-17 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $146.0K | $138.0K | $8.0K | 11.83% | — | 2028-07-13 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan | $144.0K | $145.0K | -$1.0K | 9.16% | +5.50% | 2031-07-24 |
PRGX | Services: Business | First Lien Senior Secured Loan | $138.0K | $141.0K | -$3.0K | 9.19% | +5.50% | 2030-12-20 |
BCC ESI Investments 1, LLC | Aerospace & Defense | Equity Interest | $130.0K | $130.0K | $0.00 | — | — | — |
Monarch Collective Holdings, LLC | Services: Business | First Lien Senior Secured Loan - Revolver | $127.0K | $130.0K | -$3.0K | 8.73% | +5.00% | 2032-03-17 |
Access | High Tech Industries | First Lien Senior Secured Loan | $106.0K | $99.0K | $7.0K | 8.98% | +5.25% | 2029-06-28 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $106.0K | $109.0K | -$3.0K | 10.86% | +3.00% | 2031-05-21 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $104.0K | $127.0K | -$23.0K | 10.65% | +6.01% | 2029-12-31 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $104.0K | $103.0K | $1.0K | 7.99% | +5.75% | 2027-12-22 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 8.98% | +5.25% | 2028-05-30 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $94.0K | $94.0K | $0.00 | 8.59% | +4.90% | 2027-12-20 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $94.0K | $93.0K | $1.0K | 9.54% | +5.93% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $92.0K | $89.0K | $3.0K | 9.51% | +5.78% | 2028-04-28 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $90.0K | $83.0K | $7.0K | 10.23% | +6.50% | 2029-07-12 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 10.11% | +6.50% | 2030-12-18 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $77.0K | $72.0K | $5.0K | 8.20% | +5.75% | 2029-05-14 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $74.0K | $78.0K | -$4.0K | 9.63% | +2.28% | 2026-11-06 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $73.0K | $73.0K | $0.00 | 9.51% | +5.86% | 2028-04-28 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $69.0K | $70.0K | -$1.0K | 11.30% | +7.65% | 2028-06-01 |
WSP | Wholesale | First Lien Senior Secured Loan - Revolver | $69.0K | — | — | 12.00% | — | 2028-04-27 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $68.0K | $76.0K | -$8.0K | 10.11% | +5.75% | 2028-04-28 |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan | $66.0K | $65.0K | $1.0K | 9.99% | +6.25% | 2032-04-16 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $66.0K | $65.0K | $1.0K | 8.98% | +5.25% | 2032-02-10 |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $65.0K | $65.0K | $0.00 | 8.41% | +4.75% | 2032-08-02 |
Vasa Fitness Buyer, Inc | Services: Consumer | First Lien Senior Secured Loan | $65.0K | $65.0K | $0.00 | 9.99% | +6.35% | 2030-08-15 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $59.0K | $56.0K | $3.0K | 7.85% | +5.25% | 2031-08-29 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $58.0K | $57.0K | $1.0K | 8.48% | +4.75% | 2031-01-31 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $58.0K | $58.0K | $0.00 | 8.89% | +5.25% | 2028-12-28 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $57.0K | $63.0K | -$6.0K | 10.75% | — | 2031-11-26 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $56.0K | $56.0K | $0.00 | 10.85% | +3.00% | 2031-05-21 |
Pricelabs Revenue Inc | High Tech Industries | First Lien Senior Secured Loan | $54.0K | $55.0K | -$1.0K | 8.48% | +4.75% | 2033-03-17 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan | $50.0K | $50.0K | $0.00 | 8.98% | +5.25% | 2032-02-10 |
Gills Point S | Automotive | Equity Interest | $49.0K | $215.0K | -$166.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured | Media: Advertising, Printing & Publishing | Delayed Draw Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031 One | $49.0K | $50.0K | -$1.0K | 9.20% | +5.50% | 2031-12-20 |
Elevation NewCo Intermediate, LLC | Metals & Mining | Equity Interest | $48.0K | — | — | — | — | — |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan - Revolver | $46.0K | $46.0K | $0.00 | 10.14% | +6.50% | 2030-07-26 |
Abracon Borrower, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $44.0K | $44.0K | $0.00 | 9.38% | +5.65% | 2030-06-10 |
WSP | Wholesale | First Lien Senior Secured Loan - Revolver | $44.0K | $243.0K | -$199.0K | 8.80% | +1.15% | 2028-04-27 |
Gills Point S | Automotive | Preferred Equity | $39.0K | $20.0K | $19.0K | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $39.0K | $39.0K | $0.00 | 10.65% | +7.01% | 2029-12-31 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $38.0K | $43.0K | -$5.0K | 7.54% | +5.25% | 2028-05-26 |
BCSF LI, LLC | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $35.0K | $36.0K | -$1.0K | 7.89% | +4.25% | 2032-10-29 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $35.0K | $35.0K | $0.00 | 10.39% | +4.00% | 2030-09-30 |
BCSF LI, LLC | FIRE: Finance | First Lien Senior Secured Loan | $33.0K | $33.0K | $0.00 | 7.91% | +4.25% | 2032-10-29 |
Harbor IT, LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | $31.0K | $32.0K | -$1.0K | 8.64% | +5.00% | 2031-03-13 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $31.0K | $28.0K | $3.0K | 8.54% | +6.25% | 2029-07-12 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $26.0K | $28.0K | -$2.0K | 8.64% | +4.00% | 2030-09-30 |
ORBCOMM Inc | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $25.0K | $25.0K | $0.00 | 8.89% | +5.25% | 2032-04-27 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $26.0K | -$6.0K | 7.54% | +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 | 10.11% | +6.50% | 2030-12-18 |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $16.0K | $15.0K | $1.0K | 8.73% | +5.00% | 2029-01-27 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $13.0K | $14.0K | -$1.0K | 10.41% | +6.75% | 2030-08-27 |
G-3 Frax Acquisition LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | $11.0K | $12.0K | -$1.0K | 9.63% | +6.00% | 2032-01-30 |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | $9.0K | $9.0K | $0.00 | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $7.0K | $7.0K | $0.00 | 8.59% | +4.90% | 2027-12-20 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $1.0K | -$19.0K | $20.0K | — | — | 2028-09-07 |
MZR Aggregator | Services: Consumer | Equity Interest | $0.00 | $798.0K | -$798.0K | — | — | — |
MZR Aggregator | Services: Consumer | Preferred Equity | $0.00 | $12.0K | -$12.0K | — | — | — |
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 | — | — | — |
Applitools | High Tech Industries | Equity Interest | $0.00 | $11.0K | -$11.0K | — | — | — |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | $0.00 | $1.12M | -$1.12M | — | — | — |
BCSF ServiceMaster Investments, LLC | Construction & Building | Preferred Equity | $0.00 | $28.0K | -$28.0K | — | — | — |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $0.00 | $5.59M | -$5.59M | — | — | — |
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 | — | — | — |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $0.00 | $2.0K | -$2.0K | — | — | 2027-06-16 |
Thrasio, LLC | Retail | Equity Interest | $0.00 | $7.00M | -$7.00M | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $0.00 | $777.0K | -$777.0K | — | — | — |
WSP | Wholesale | First Lien Senior Secured Loan | $0.00 | $2.00M | -$2.00M | 8.00% | — | 2028-04-27 |
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 | — | — | — |
Comet BidCo Limited | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$1.0K | — | — | — | — | 2032-01-30 |
ORBCOMM Inc | Services: Business | First Lien Senior Secured Loan - Revolver | -$1.0K | -$1.0K | $0.00 | — | — | 2032-04-27 |
masLabor | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$1.0K | -$1.0K | $0.00 | — | — | 2032-04-05 |
masLabor | Services: Business | First Lien Senior Secured Loan - Revolver | -$1.0K | -$1.0K | $0.00 | — | — | 2032-04-05 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Revolver | -$2.0K | -$2.0K | $0.00 | — | — | 2031-07-24 |
Alldent Holding GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | — | — | — | — | 2032-11-29 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$12.0K | $10.0K | — | — | 2030-09-30 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$2.0K | -$2.0K | $0.00 | — | — | 2030-08-15 |
Pricelabs Revenue Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2033-03-17 |
QPE Alpha 4 Pty Ltd | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2032-02-05 |
Varo ESI Buyer, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$3.0K | -$3.0K | $0.00 | — | — | 2032-05-10 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$4.0K | -$3.0K | -$1.0K | — | — | 2031-09-17 |
Comet BidCo Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$4.0K | -$2.0K | -$2.0K | — | — | 2032-01-30 |
EXT Acquisitions, Inc | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | — | — | — | — | 2031-12-19 |
Orchard Park BidCo, Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$4.0K | -$3.0K | -$1.0K | — | — | 2033-04-21 |
Harbor IT, LLC | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$1.0K | -$4.0K | — | — | 2031-03-13 |
Pricelabs Revenue Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$6.0K | -$3.0K | -$3.0K | — | — | 2033-03-17 |
Lindstrom, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | -$7.0K | -$19.0K | $12.0K | — | — | 2032-12-30 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | -$8.0K | -$11.0K | $3.0K | — | — | 2029-03-01 |
Orchard Park BidCo, Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$8.0K | -$7.0K | -$1.0K | — | — | 2033-04-21 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$9.0K | -$10.0K | $1.0K | — | — | 2031-05-16 |
Vatica Health, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$9.0K | -$9.0K | $0.00 | — | — | 2032-10-29 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$4.0K | -$6.0K | — | — | 2031-09-17 |
HLSG Intermediate | Services: Business | First Lien Senior Secured Loan - Revolver | -$10.0K | -$9.0K | -$1.0K | — | — | 2033-02-02 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | -$12.0K | -$18.0K | $6.0K | — | — | 2030-03-18 |
Wasabi Technologies LLC | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$12.0K | -$12.0K | $0.00 | — | — | 2031-04-08 |
Accelevation LLC | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | -$13.0K | -$13.0K | $0.00 | — | — | 2031-01-02 |
Monarch Collective Holdings, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$13.0K | $4.0K | -$17.0K | — | — | 2032-03-17 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$15.0K | -$14.0K | -$1.0K | — | — | 2032-12-20 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$16.0K | — | — | — | — | 2031-10-31 |
, TL Sapphire Parent, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$17.0K | -$8.0K | -$9.0K | — | — | 2033-01-24 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$20.0K | -$7.0K | -$13.0K | — | — | 2032-12-20 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$25.0K | -$21.0K | -$4.0K | — | — | 2032-07-01 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$27.0K | -$37.0K | $10.0K | — | — | 2029-02-28 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$28.0K | -$21.0K | -$7.0K | — | — | 2032-04-05 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$31.0K | -$12.0K | -$19.0K | — | — | 2031-11-10 |
Alogent Holdings, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | -$32.0K | -$15.0K | -$17.0K | — | — | 2032-01-21 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$34.0K | — | — | — | — | 2030-08-07 |
STAX Engineering, LLC | Environmental Industries | First Lien Senior Secured Loan - Revolver | -$34.0K | -$33.0K | -$1.0K | — | — | 2033-06-20 |
STAX Engineering, LLC | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | -$36.0K | -$36.0K | $0.00 | — | — | 2033-06-20 |
Wasabi Technologies LLC | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$43.0K | -$41.0K | -$2.0K | — | — | 2031-04-08 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$47.0K | -$29.0K | -$18.0K | — | — | 2030-09-04 |
Lightspeed Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$58.0K | -$20.0K | -$38.0K | — | — | 2032-02-06 |
LogRhythm, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$75.0K | -$8.0K | -$67.0K | — | — | 2029-07-02 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$77.0K | — | — | — | — | 2029-07-15 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | -$90.0K | -$65.0K | -$25.0K | — | — | 2029-03-01 |
Alogent Holdings, Inc | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$112.0K | — | — | — | — | 2032-01-21 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$123.0K | -$21.0K | -$102.0K | — | — | 2030-12-20 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$191.0K | — | — | — | — | 2031-06-28 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$202.0K | -$19.0K | -$183.0K | — | — | 2031-02-05 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | -$382.0K | — | — | — | — | 2029-12-31 |
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 | — | — | — | 2030-08-12 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$19.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | — | — | 2027-12-23 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$11.0K | — | — | — | 2031-03-10 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$4.0K | — | — | — | 2028-05-06 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2032-05-06 |
BCC High Divide 1, LLC (High Divide) | Metals & Mining | Equity Interest | — | — | — | — | — | — |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-07-25 |
Chartbeat | High Tech Industries | Warrants | — | — | — | — | — | — |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 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 | — | -$20.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$28.0K | — | — | — | 2030-10-30 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$1.0K | — | — | — | 2029-05-14 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$116.0K | — | — | — | 2029-08-22 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2031-07-02 |
Goldman Sachs Financial Square Government Fund Institutional Share Class [Member] | Cash Equivalents | — | — | — | — | — | — | — |
Goldman Sachs US Treasury Liquid Reserves Fund [Member] | Cash Equivalents | — | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$7.0K | — | — | — | 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 | — | -$26.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2028-11-01 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | — | — | 2027-12-19 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$22.0K | — | — | — | 2029-10-25 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$22.0K | — | — | — | 2029-10-25 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2029-10-25 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2028-12-09 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2028-12-09 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$30.0K | — | — | — | 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 | — | -$67.0K | — | — | — | 2030-11-21 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$14.0K | — | — | — | 2031-01-31 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
PayRang | High Tech Industries | First Lien Senior Secured Loan | — | -$30.0K | — | — | — | 2030-10-31 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$14.0K | — | — | — | 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 | — | -$19.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$50.0K | — | — | — | 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 - Delayed Draw | — | -$42.0K | — | — | — | 2031-12-31 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2031-12-31 |
Solairus | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$13.0K | — | — | — | 2030-07-22 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$7.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$7.0K | — | — | — | 2028-03-06 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$3.0K | — | — | — | 2029-12-28 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | 10.25% | +3.50% | 2031-07-24 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | — | -$11.0K | — | — | — | 2032-04-19 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2032-04-15 |
Disclosed holdings FV
$2.36B
Parsed holdings FV
$2.36B
Residual gap
$183.0K
Balance-sheet cash
$97.19M
CIK
0001655050
Accession
0001193125-26-342491
Form type
10-Q
Period
2026-06-30