Bain Capital Specialty Finance · filed 2025-02-27
Total Fair Value
$7.96B
1,030 holdings
Unrealized P/L
-$154.37M
-1.90% vs cost
W. Avg Spread
+6.13%
debt, FV-weighted
W. Avg Coupon
11.00%
debt, FV-weighted
% First Lien
79.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$7.96B
Total Fair Value
- Services: Business13.8%
- Aerospace & Defense10.3%
- High Tech Industries9.8%
- Investment Vehicles7.3%
- Healthcare & Pharmaceuticals6.7%
- Consumer Goods: Non-Durable4.1%
- Transportation: Cargo4.0%
- FIRE: Finance3.9%
- Automotive3.9%
- Hotel, Gaming & Leisure3.0%
- Other industries33.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,030 of 1,030
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Controlled Affiliate Investments Investment Vehicles International Senior Loan Program | Investment Vehicles | LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 12.59% Maturity Date 2/22/2028 | $190.73M | $190.73M | $0.00 | 12.59% | +8.00% | 2028-02-22 |
Controlled Affiliate Investments Investment Vehicles International Senior Loan Program | Investment Vehicles | LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 13.55% Maturity Date 2/22/2028 | $190.73M | $190.73M | $0.00 | 13.55% | +8.00% | 2028-02-22 |
Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program | Investment Vehicles | LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/27/2033 | $146.50M | $146.50M | $0.00 | 10.00% | +10.00% | 2033-12-27 |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $71.81M | $74.40M | -$2.58M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 4.39% | Cash Equivalents | — | $63.80M | $63.80M | $0.00 | 4.39% | — | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $59.94M | $59.94M | $0.00 | 12.00% | +4.65% | 2025-10-02 |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $57.81M | $43.62M | $14.19M | — | — | — |
Controlled Affiliate Investments Investment Vehicles International Senior Loan Program | Investment Vehicles | LLC Equity Interest Investment Vehicles | $55.41M | $60.61M | -$5.21M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 5.25% | Cash Equivalents | Goldman Sachs US Treasury Liquid Reserves Fund | $54.38M | $54.38M | $0.00 | 5.25% | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $45.01M | $42.30M | $2.71M | — | — | — |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 4.40% | Cash Equivalents | — | $39.79M | $39.79M | $0.00 | 4.40% | — | — |
DC Blox | Telecommunications | Preferred Equity | $38.52M | $37.90M | $622.0K | 8.00% | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $38.52M | $38.34M | $182.0K | 13.50% | — | 2028-05-09 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $37.48M | $41.35M | -$3.88M | 9.96% | +6.00% | — |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $37.01M | $35.26M | $1.75M | 10.69% | +5.50% | — |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $37.00M | $37.01M | -$9.0K | 9.99% | +5.40% | 2030-10-30 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.90M | $36.72M | $178.0K | 9.33% | +5.00% | 2027-03-26 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $36.73M | $36.99M | -$263.0K | 11.00% | +5.65% | 2026-03-26 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $36.66M | $36.67M | -$4.0K | 9.77% | +5.25% | 2030-11-21 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $36.39M | $35.33M | $1.06M | 10.20% | +5.50% | — |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $36.24M | $36.33M | -$85.0K | 11.46% | +6.00% | 2026-07-19 |
Fire Finance Controlled Affiliate [Member] | FIRE: Finance | — | $35.69M | $35.69M | $0.00 | — | — | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $35.68M | $34.73M | $946.0K | 10.11% | +5.76% | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $35.21M | $37.15M | -$1.94M | 14.15% | +2.26% | 2025-10-13 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan | $35.10M | $34.01M | $1.09M | 10.49% | +5.25% | — |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $35.08M | $35.08M | $0.00 | 9.28% | +5.00% | 2031-12-31 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $34.52M | $34.26M | $263.0K | 13.27% | +6.65% | 2026-10-19 |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $34.42M | $34.33M | $82.0K | 10.79% | +5.25% | 2025-03-03 |
SumUp Holdings Luxembourg S.a.r.l | Services: Business | First Lien Senior Secured Loan | $34.11M | $35.50M | -$1.39M | 12.21% | +8.25% | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $33.57M | $35.43M | -$1.86M | 11.25% | +5.90% | 2025-11-06 |
SAM | High Tech Industries | First Lien Senior Secured Loan | $33.45M | $33.48M | -$34.0K | 12.75% | — | 2028-05-09 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $32.98M | $32.72M | $260.0K | 10.96% | +6.60% | — |
DC Blox Inc | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $32.88M | $32.72M | $155.0K | 14.49% | +4.00% | 2026-03-22 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $32.84M | $35.59M | -$2.75M | 12.01% | +4.03% | — |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $32.78M | $32.85M | -$65.0K | 10.93% | +6.50% | — |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan | $32.71M | $32.71M | -$1.0K | 9.45% | +5.00% | 2030-12-11 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $32.28M | $33.10M | -$817.0K | 11.88% | +6.50% | 2028-03-06 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $31.92M | $33.75M | -$1.83M | 14.05% | +6.65% | 2026-10-19 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $31.58M | $31.23M | $353.0K | 11.96% | +6.60% | 2028-06-30 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $31.49M | $32.13M | -$640.0K | 11.60% | +6.25% | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $31.41M | $31.86M | -$452.0K | 10.58% | +6.25% | — |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $31.23M | $41.85M | -$10.62M | 10.38% | +6.00% | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $30.69M | $32.51M | -$1.82M | 12.56% | — | — |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $30.32M | $30.25M | $69.0K | 10.49% | +5.35% | — |
MediaDiversifiedAndProductionMember | Media: Diversified & Production | — | $29.37M | $36.38M | -$7.01M | — | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $29.08M | $29.23M | -$146.0K | 11.48% | +6.00% | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $28.99M | $30.43M | -$1.45M | 11.97% | +6.60% | 2025-12-15 |
MediaAdvertisingPrintingAndPublishingMember | Media: Advertising, Printing & Publishing | — | $28.89M | $27.44M | $1.45M | — | — | — |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $28.89M | $29.31M | -$424.0K | 12.17% | +6.00% | 2025-07-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $28.07M | $29.23M | -$1.17M | 11.21% | +5.50% | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $27.81M | $28.52M | -$713.0K | 11.21% | +6.85% | 2025-12-15 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $27.71M | $27.72M | -$7.0K | 12.19% | +6.75% | 2029-10-31 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $27.51M | $27.45M | $60.0K | 12.21% | +6.75% | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $27.19M | $27.07M | $114.0K | 10.93% | +6.50% | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $26.64M | $26.46M | $180.0K | 11.03% | +2.00% | 2029-09-07 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $26.41M | $27.19M | -$778.0K | 11.21% | +6.85% | — |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $26.33M | $26.09M | $244.0K | 11.01% | +5.60% | 2029-07-23 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $26.07M | $26.76M | -$688.0K | 11.48% | +5.65% | 2025-05-12 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan | $25.71M | $25.50M | $219.0K | 11.48% | +6.10% | 2029-09-07 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $24.93M | $24.71M | $213.0K | 10.76% | +5.25% | 2026-12-23 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $24.90M | $24.64M | $265.0K | 9.98% | +5.65% | — |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $24.87M | $24.87M | $0.00 | 10.21% | +5.85% | — |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $24.81M | $24.69M | $122.0K | 9.58% | +5.25% | — |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $24.44M | $24.45M | -$5.0K | 9.83% | +5.50% | — |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $24.30M | $24.08M | $218.0K | 10.52% | +6.00% | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $24.03M | $27.01M | -$2.98M | 11.03% | +6.25% | — |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $24.01M | $23.69M | $317.0K | 11.85% | +7.50% | 2029-03-15 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $23.91M | $23.79M | $114.0K | 10.09% | +5.68% | — |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $23.34M | $23.17M | $171.0K | 9.63% | +5.00% | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $23.04M | $23.06M | -$17.0K | 12.23% | +6.85% | 2029-08-22 |
iBanFirst Facility | Services: Business | Preferred Equity | $23.03M | $8.14M | $14.89M | — | — | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $22.89M | $22.44M | $441.0K | 10.58% | +5.50% | — |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $22.69M | $22.50M | $197.0K | 9.87% | +5.45% | — |
Non-controlled/Affiliated Investments FIRE: Finance BCC Middle Market CLO 2018-1, LLC Structured Products Maturity Date 10/20/2030 | FIRE: Finance | — | $22.62M | $24.05M | -$1.43M | — | — | 2030-10-20 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $22.59M | $22.45M | $131.0K | 10.85% | +6.26% | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $22.47M | $27.23M | -$4.76M | 9.69% | +6.25% | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $22.29M | $23.04M | -$749.0K | 10.42% | +5.90% | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan | $22.07M | $22.55M | -$472.0K | 12.50% | +5.65% | 2025-05-12 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $22.02M | $22.64M | -$621.0K | 11.64% | +6.26% | 2027-12-29 |
AMI | Services: Business | First Lien Senior Secured Loan | $21.84M | $21.84M | -$1.0K | 9.69% | +5.25% | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $21.84M | $21.60M | $236.0K | 11.01% | +6.50% | — |
SensorTower | High Tech Industries | First Lien Senior Secured Loan | $21.48M | $21.23M | $253.0K | 11.85% | +7.50% | — |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $21.14M | $21.05M | $92.0K | 11.01% | +5.60% | 2029-07-23 |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $21.08M | $20.97M | $108.0K | 10.12% | +5.75% | — |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $21.08M | $20.94M | $139.0K | 11.57% | +6.25% | — |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $20.49M | $20.17M | $322.0K | 11.25% | +5.50% | — |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $20.35M | $20.35M | -$1.0K | 10.48% | +5.10% | 2025-10-31 |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.31M | $20.71M | -$399.0K | 14.25% | +5.50% | 2027-12-01 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $20.28M | $20.02M | $258.0K | 9.13% | +4.75% | — |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan | $20.23M | $20.20M | $32.0K | 11.13% | +5.76% | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $20.05M | $20.08M | -$29.0K | 10.53% | +6.01% | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.00M | $19.73M | $271.0K | 13.13% | +7.75% | 2029-01-31 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $19.90M | $19.35M | $549.0K | 12.28% | +6.85% | — |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan | $19.85M | $19.85M | -$2.0K | 9.33% | +5.00% | — |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan | $19.71M | $19.71M | $0.00 | 9.95% | +4.60% | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $19.70M | $19.39M | $305.0K | 13.50% | +9.00% | 2027-12-01 |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $19.60M | $19.57M | $29.0K | 10.75% | +5.25% | 2025-03-03 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $19.60M | $19.39M | $208.0K | 11.75% | +6.40% | 2026-12-02 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $19.46M | $20.02M | -$560.0K | 11.43% | +6.00% | 2027-12-22 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $19.45M | $19.65M | -$202.0K | 12.24% | +6.85% | 2029-08-22 |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $19.37M | $20.15M | -$779.0K | 14.50% | +9.00% | 2025-10-15 |
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 5.25% | Cash Equivalents | Goldman Sachs Financial Square Government Fund Institutional Share Class | $19.29M | $19.29M | $0.00 | 5.25% | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $19.26M | $19.84M | -$577.0K | 10.42% | +5.90% | — |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $19.20M | $19.38M | -$185.0K | 10.58% | — | 2029-05-25 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $19.19M | $19.11M | $87.0K | 9.58% | +5.25% | 2031-09-06 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $18.73M | $18.73M | $0.00 | 11.22% | +5.86% | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $18.70M | $18.70M | $0.00 | 11.46% | +6.10% | 2029-08-20 |
AXH Air Coolers | Construction & Building | First Lien Senior Secured Loan | $18.56M | $18.56M | $0.00 | 12.19% | +6.75% | 2029-10-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $18.52M | $18.52M | $0.00 | 11.18% | +6.85% | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $18.41M | $18.02M | $389.0K | 11.18% | +6.85% | 2029-08-22 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $18.39M | $18.39M | $0.00 | 10.76% | +5.25% | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $18.23M | $18.70M | -$468.0K | 12.20% | +6.85% | 2029-08-22 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.19M | $18.23M | -$38.0K | 11.58% | +7.25% | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $18.00M | $18.35M | -$354.0K | 12.60% | +7.25% | — |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $17.98M | $17.98M | -$6.0K | 10.05% | +5.75% | — |
TES Global | Services: Business | First Lien Senior Secured Loan | $17.89M | $17.65M | $241.0K | 10.20% | +5.00% | — |
Allbridge | Services: Business | First Lien Senior Secured Loan | $17.43M | $17.31M | $121.0K | 10.08% | +5.75% | — |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $17.24M | $17.24M | -$1.0K | 9.58% | +5.25% | — |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $17.23M | $7.12M | $10.12M | — | — | — |
Intoxalock | Automotive | First Lien Senior Secured Loan | $17.10M | $16.95M | $146.0K | 11.96% | +6.50% | 2028-11-01 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $17.06M | $17.24M | -$180.0K | 11.61% | +6.25% | 2029-05-25 |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $17.00M | $16.80M | $203.0K | 12.34% | +7.75% | 2029-01-31 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan | $16.96M | $16.91M | $51.0K | 10.48% | +5.10% | 2025-10-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $16.93M | $16.81M | $115.0K | 9.46% | +5.10% | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan | $16.87M | $16.73M | $141.0K | 9.88% | +5.50% | — |
DTIQ | Services: Business | First Lien Senior Secured Loan | $16.66M | $16.66M | -$4.0K | 11.86% | +7.50% | — |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $16.65M | $15.68M | $964.0K | 10.46% | +6.50% | 2030-03-03 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $16.63M | $16.33M | $293.0K | 9.93% | +5.50% | 2031-04-30 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $16.56M | $16.44M | $124.0K | — | +5.50% | 2029-10-31 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $16.50M | $16.43M | $71.0K | 11.23% | +5.75% | 2024-12-19 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $16.49M | $16.35M | $136.0K | 10.75% | +5.25% | 2025-09-09 |
DTIQ | Services: Business | First Lien Senior Secured Loan | $16.44M | $16.45M | -$7.0K | 11.86% | +7.50% | 2029-09-30 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | $16.39M | $16.22M | $170.0K | 11.75% | +6.40% | 2026-12-02 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.35M | $16.18M | $166.0K | 10.23% | +5.90% | 2026-03-27 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $16.29M | $16.21M | $82.0K | 11.34% | +6.01% | 2027-08-16 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $16.29M | $16.34M | -$56.0K | 11.08% | +6.51% | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $16.28M | $16.16M | $120.0K | 9.58% | +5.25% | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.26M | $16.58M | -$317.0K | 14.25% | +5.50% | 2027-12-01 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $16.25M | $16.07M | $176.0K | 12.61% | +7.25% | 2029-12-09 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $16.21M | $16.12M | $87.0K | 9.63% | +5.00% | — |
OGH Bidco Limited | Media: Diversified & Production | First Lien Senior Secured Loan | $15.92M | $15.20M | $720.0K | 11.69% | +6.50% | — |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $15.88M | $15.50M | $384.0K | 13.41% | +8.00% | — |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $15.85M | $15.80M | $53.0K | 11.23% | +6.90% | — |
American Trailer Rental Group | Automotive | Subordinated Debt | $15.77M | $15.54M | $237.0K | 13.50% | +9.00% | 2027-12-01 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $15.72M | $15.42M | $300.0K | 9.88% | +5.25% | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $15.61M | $15.22M | $389.0K | 11.70% | +6.50% | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $15.54M | $15.54M | $0.00 | 9.96% | +5.65% | — |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $15.50M | $16.24M | -$738.0K | 9.63% | +6.25% | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $15.47M | $16.44M | -$972.0K | 10.22% | +5.03% | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $15.41M | $15.11M | $292.0K | 12.28% | +6.85% | 2029-05-01 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $15.39M | $15.75M | -$354.0K | 11.96% | +7.60% | — |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $15.34M | $15.21M | $127.0K | 9.87% | +5.45% | 2030-09-04 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan | $15.31M | $16.60M | -$1.29M | 10.14% | +5.50% | — |
Datix Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $15.29M | $16.92M | -$1.62M | 12.94% | +7.75% | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $15.21M | $16.50M | -$1.28M | 10.48% | +5.53% | — |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $15.17M | $15.04M | $130.0K | 9.36% | +5.00% | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.16M | $15.14M | $11.0K | 11.12% | +5.75% | 2028-06-01 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.08M | $15.20M | -$120.0K | 10.27% | +5.75% | 2028-05-31 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $14.94M | $14.70M | $244.0K | 10.71% | +6.35% | 2029-03-31 |
Pharmathen | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $14.89M | $15.03M | -$136.0K | 9.62% | +5.73% | — |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $14.89M | $14.80M | $88.0K | 12.95% | +7.60% | 2025-02-25 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $14.86M | $16.86M | -$1.99M | 11.44% | +3.25% | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $14.79M | $14.75M | $35.0K | 10.46% | +5.00% | — |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $14.73M | $14.46M | $271.0K | 11.96% | +6.60% | 2028-06-30 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $14.62M | $15.87M | -$1.25M | 13.00% | — | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $14.61M | $14.69M | -$81.0K | 9.46% | +5.10% | — |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $14.40M | $15.10M | -$691.0K | 11.47% | +7.50% | — |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan | $14.38M | $14.39M | -$11.0K | 9.33% | +5.00% | 2030-08-01 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan | $14.23M | $14.11M | $120.0K | 9.36% | +5.00% | 2030-07-25 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $14.23M | $13.94M | $293.0K | 12.46% | +7.10% | — |
Allbridge | Services: Business | First Lien Senior Secured Loan | $14.14M | $14.04M | $98.0K | 10.08% | +5.75% | 2030-06-05 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $14.03M | $14.32M | -$286.0K | 11.60% | +6.25% | 2028-03-10 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $14.02M | $15.77M | -$1.74M | 10.90% | +6.25% | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $13.99M | $14.19M | -$196.0K | 10.58% | +6.25% | 2028-03-10 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $13.94M | $14.33M | -$384.0K | 13.59% | +7.76% | 2025-12-31 |
Zeppelin BidCo Pty Limited | Services: Consumer | First Lien Senior Secured Loan | $13.91M | $16.13M | -$2.22M | 9.15% | +5.00% | — |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan | $13.90M | $13.83M | $68.0K | 11.95% | +5.60% | 2025-09-03 |
Pharmathen | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $13.86M | $15.07M | -$1.22M | 8.26% | +5.68% | — |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $13.69M | $16.06M | -$2.37M | 9.79% | +4.40% | 2025-10-09 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $13.63M | $13.86M | -$226.0K | 11.96% | +7.60% | — |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan | $13.59M | $13.48M | $105.0K | 10.49% | +5.35% | 2029-07-23 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $13.57M | $13.84M | -$269.0K | 13.91% | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $13.35M | $14.03M | -$678.0K | 11.97% | +6.60% | 2025-12-15 |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan | $13.32M | $13.32M | -$3.0K | 9.33% | +5.00% | 2030-10-07 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $13.27M | $13.97M | -$701.0K | 12.97% | +7.50% | 2027-02-01 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $13.18M | $12.97M | $208.0K | 10.72% | +6.75% | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $13.16M | $12.88M | $281.0K | 10.11% | +5.76% | 2027-10-11 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $13.11M | $15.90M | -$2.79M | 9.65% | +6.25% | — |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan | $13.09M | $14.57M | -$1.49M | 11.43% | +4.00% | — |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $12.92M | $13.01M | -$94.0K | 10.94% | +6.50% | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.91M | $12.90M | $14.0K | 11.48% | +6.00% | 2025-05-05 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.81M | $12.75M | $59.0K | 11.57% | +5.85% | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $12.81M | $13.12M | -$317.0K | 11.21% | +6.85% | 2025-12-15 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.80M | $12.66M | $148.0K | 10.35% | +6.10% | — |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $12.65M | $12.67M | -$19.0K | 16.14% | +6.50% | 2028-05-24 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.63M | $12.63M | $0.00 | 12.38% | +7.00% | 2029-05-17 |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $12.61M | $12.35M | $266.0K | 14.61% | +9.26% | 2028-08-22 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $12.51M | $12.51M | $0.00 | 9.87% | +5.50% | 2029-05-17 |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan | $12.48M | $14.71M | -$2.23M | 10.25% | +4.32% | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $12.46M | $12.96M | -$495.0K | 11.21% | +5.50% | 2026-08-03 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $12.44M | $14.07M | -$1.63M | 11.54% | +6.00% | 2028-07-06 |
Access | High Tech Industries | First Lien Senior Secured Loan | $12.43M | $11.89M | $544.0K | 10.44% | +5.25% | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $12.42M | $12.99M | -$573.0K | 9.53% | +6.50% | — |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $12.39M | $15.97M | -$3.58M | 8.91% | +4.40% | 2025-10-09 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.38M | $12.33M | $57.0K | 11.57% | +5.85% | 2028-11-23 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $12.38M | $12.23M | $153.0K | 10.35% | +6.10% | 2028-11-23 |
Orion | Services: Business | First Lien Senior Secured Loan | $12.36M | $12.36M | -$1.0K | 9.77% | +5.25% | — |
Access | High Tech Industries | First Lien Senior Secured Loan | $12.22M | $11.89M | $337.0K | 9.95% | +5.25% | — |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $12.17M | $12.28M | -$114.0K | 10.58% | — | — |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.13M | $12.02M | $105.0K | 11.96% | +6.50% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.13M | $11.81M | $320.0K | 11.72% | +6.25% | 2028-12-29 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $12.13M | $11.81M | $319.0K | 12.46% | +7.10% | 2028-12-16 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $12.10M | $11.90M | $199.0K | 11.21% | +5.75% | 2028-07-06 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $12.07M | $12.02M | $58.0K | 10.75% | +5.25% | 2025-09-09 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $12.07M | $11.87M | $192.0K | 10.58% | +5.50% | 2029-05-01 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $12.04M | $11.96M | $77.0K | 10.46% | +5.00% | 2028-07-17 |
Intoxalock | Automotive | First Lien Senior Secured Loan | $12.01M | $11.92M | $87.0K | 9.46% | +5.10% | 2028-11-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $12.01M | $11.73M | $272.0K | 10.84% | +6.25% | 2028-12-29 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.96M | $11.89M | $73.0K | 10.95% | +2.00% | 2029-09-07 |
Iris Holding, Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $11.94M | $12.35M | -$405.0K | 10.23% | +4.75% | 2028-06-28 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan | $11.92M | $11.85M | $71.0K | 9.58% | +5.25% | 2027-09-09 |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $11.92M | — | — | 9.96% | +5.65% | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.91M | $11.80M | $107.0K | 12.35% | +7.00% | 2029-02-15 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan | $11.90M | $11.77M | $137.0K | 12.21% | +6.75% | 2026-12-22 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan | $11.89M | $11.91M | -$20.0K | 9.46% | +5.10% | 2028-07-17 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $11.87M | $12.24M | -$375.0K | 15.09% | +6.76% | 2028-05-24 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $11.85M | $11.85M | -$1.0K | 9.58% | +5.25% | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $11.79M | $11.70M | $88.0K | 10.83% | +6.50% | 2029-02-15 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $11.69M | $11.69M | $0.00 | 12.47% | +6.11% | 2027-08-16 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $11.62M | $11.74M | -$122.0K | 11.96% | +7.60% | 2028-12-16 |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $11.60M | $11.39M | $208.0K | 12.61% | +7.25% | 2029-12-09 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $11.54M | $11.39M | $145.0K | 12.50% | +6.00% | 2027-08-16 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $11.50M | $11.57M | -$68.0K | 10.94% | +6.50% | 2029-06-06 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $11.49M | $11.73M | -$240.0K | 11.60% | +6.25% | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan | $11.47M | $11.64M | -$170.0K | 10.58% | +6.25% | — |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.28M | $150.0K | 13.74% | +9.15% | 2028-03-31 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.26M | $178.0K | 14.56% | +9.15% | 2028-03-31 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $11.43M | $11.34M | $90.0K | 11.48% | +6.10% | 2029-09-07 |
Non-controlled/Non-Affiliated Investments Services: MZR Buyer | Services: Consumer | LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 11.21% Maturity Date 12/22/2026 | $11.43M | $11.68M | -$257.0K | 11.21% | +6.85% | 2026-12-22 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $11.42M | $14.32M | -$2.90M | 11.30% | +2.05% | 2028-07-06 |
Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company | Media: Diversified & Production | LLC First Lien Senior Secured Loan SOFR Spread 7.50% (1.50% PIK) Interest Rate 14.45% Maturity Date 12/31/2025 One | $11.41M | $15.54M | -$4.12M | 14.45% | +7.50% | 2025-12-31 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $11.40M | $11.86M | -$457.0K | — | — | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $11.34M | $11.34M | $1.0K | 10.97% | +5.60% | 2025-12-15 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.33M | $11.20M | $132.0K | 10.96% | +5.50% | 2024-06-06 |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan | $11.26M | $11.43M | -$167.0K | 12.95% | +0.25% | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan | $11.26M | $11.26M | -$1.0K | 9.61% | +5.25% | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | $11.25M | $11.25M | $0.00 | 11.23% | +5.75% | 2024-12-19 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $11.21M | $11.00M | $210.0K | 9.93% | +5.50% | 2026-06-06 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $11.20M | $11.10M | $107.0K | 10.71% | +6.35% | — |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.18M | $11.03M | $146.0K | 12.32% | +6.75% | 2027-05-06 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $11.13M | $10.96M | $169.0K | 11.18% | +6.85% | — |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan | $11.04M | $10.93M | $105.0K | 12.08% | +7.25% | 2027-05-06 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.99M | $10.85M | $149.0K | 9.61% | +5.25% | 2028-07-06 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.99M | $11.00M | -$7.0K | 5.85% | +10.21% | 2026-07-19 |
Robinson Helicopter | Aerospace & Defense | First Lien Senior Secured Loan | $10.87M | $10.71M | $165.0K | 10.96% | +6.60% | 2028-06-30 |
Applitools | High Tech Industries | First Lien Senior Secured Loan | $10.81M | $10.91M | -$104.0K | 11.61% | +6.25% | 2029-05-25 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan | $10.81M | $10.81M | -$2.0K | 10.05% | +5.60% | 2030-11-12 |
Cardo | Automotive | First Lien Senior Secured Loan | $10.80M | $10.80M | $0.00 | 9.67% | +5.25% | — |
Cardo | Automotive | First Lien Senior Secured Loan | $10.80M | $10.80M | $0.00 | 10.54% | +5.15% | 2028-05-12 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.76M | $10.76M | -$4.0K | 9.83% | +5.50% | 2030-08-07 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $10.74M | $10.74M | $0.00 | 10.21% | +5.85% | — |
Smartronix | Services: Business | First Lien Senior Secured Loan | $10.70M | $10.71M | -$6.0K | 11.57% | +5.85% | — |
Smartronix | Services: Business | First Lien Senior Secured Loan | $10.70M | $10.62M | $80.0K | 10.35% | +6.10% | — |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $10.65M | $10.63M | $21.0K | 8.43% | +4.00% | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $10.65M | $10.75M | -$101.0K | 12.51% | +4.18% | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.61M | $10.59M | $27.0K | 11.12% | +5.75% | 2028-05-31 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.56M | $10.50M | $61.0K | 10.27% | +5.75% | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $10.54M | $10.37M | $178.0K | 10.23% | +5.90% | 2026-03-27 |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan | $10.50M | $10.01M | $492.0K | 13.19% | +4.00% | 2030-01-03 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $10.37M | $11.67M | -$1.30M | 11.54% | +6.00% | — |
Easy Ice | Services: Business | First Lien Senior Secured Loan | $10.32M | $10.33M | -$1.0K | 9.99% | +5.40% | — |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan | $10.32M | $10.32M | -$4.0K | 9.33% | +5.00% | — |
Direct Travel, Inc | Transportation: Consumer | Equity Interest | $10.28M | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $10.21M | $10.48M | -$261.0K | 10.26% | +5.50% | — |
Iris Holdings TInc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $10.20M | $10.21M | -$4.0K | 9.44% | +4.85% | — |
Access | High Tech Industries | First Lien Senior Secured Loan | $10.03M | $9.10M | $932.0K | 10.44% | +5.25% | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $10.02M | $10.52M | -$500.0K | 11.97% | +6.60% | 2025-12-15 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $9.97M | $9.97M | $0.00 | 11.46% | +6.00% | 2026-07-19 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $9.96M | $9.96M | $0.00 | 12.47% | +6.11% | 2027-08-16 |
Gills Point | Automotive | First Lien Senior Secured Loan | $9.95M | $9.95M | $0.00 | 12.38% | +7.00% | 2029-05-17 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.93M | $9.69M | $239.0K | 13.33% | +8.00% | 2027-01-19 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.93M | $9.79M | $134.0K | 10.52% | +6.00% | 2031-02-21 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $9.93M | $9.84M | $89.0K | 12.35% | +7.00% | 2029-02-15 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $9.92M | $9.92M | $0.00 | 10.96% | +5.50% | 2024-06-06 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan | $9.89M | $9.89M | $0.00 | 11.95% | +5.60% | 2025-09-03 |
Access | High Tech Industries | First Lien Senior Secured Loan | $9.87M | $9.12M | $750.0K | 9.95% | +5.25% | — |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan | $9.86M | $9.96M | -$101.0K | 14.15% | +2.26% | 2025-10-13 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $9.85M | $9.85M | $0.00 | 9.87% | +5.50% | — |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $9.85M | $9.60M | $249.0K | 11.47% | +7.50% | 2030-01-12 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.83M | $9.90M | -$68.0K | 11.58% | +7.25% | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $9.82M | $9.63M | $197.0K | 9.88% | +5.25% | 2028-01-19 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan | $9.82M | $9.76M | $70.0K | 10.83% | +6.50% | — |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan | $9.82M | $9.82M | $0.00 | 9.93% | +5.50% | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $9.74M | $9.74M | $0.00 | 12.81% | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $9.73M | $9.99M | -$259.0K | 12.60% | +7.25% | 2029-02-28 |
Cardo | Automotive | First Lien Senior Secured Loan | $9.65M | $9.60M | $49.0K | 9.67% | +5.25% | — |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $9.63M | $9.83M | -$195.0K | 9.19% | +4.69% | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $9.63M | $9.36M | $278.0K | 9.85% | +5.75% | — |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $9.62M | $9.86M | -$247.0K | 11.21% | +6.85% | — |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $9.53M | $9.53M | $0.00 | 10.96% | +5.60% | 2028-06-16 |
Non-controlled/Non-Affiliated Investments Services: Spotless Brand First Lien Senior Secured Loan | Services: Consumer | Delayed Draw SOFR Spread 5.50% Interest Rate 9.78% Maturity Date 7/25/2028 | $9.53M | $9.42M | $102.0K | 9.78% | +5.50% | 2028-07-25 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan | $9.52M | $11.76M | -$2.24M | 11.30% | +2.05% | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan | $9.48M | $9.57M | -$89.0K | 9.98% | +5.65% | 2025-11-06 |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan | $9.46M | $9.21M | $251.0K | 9.98% | +5.65% | — |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $9.44M | $9.44M | $0.00 | 10.19% | +5.60% | — |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan | $9.41M | $9.60M | -$188.0K | 11.06% | +5.75% | 2024-12-19 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.34M | $9.39M | -$50.0K | 10.20% | +5.50% | 2031-06-28 |
Beneficium | Services: Business | First Lien Senior Secured Loan | $9.34M | $9.72M | -$380.0K | 10.20% | +5.50% | — |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan | $9.32M | $9.23M | $89.0K | 11.00% | +5.65% | — |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.30M | $9.30M | $0.00 | 11.23% | +5.85% | 2027-10-04 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $9.26M | $9.58M | -$322.0K | 15.00% | — | 2029-04-09 |
PCF | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $9.23M | $9.19M | $37.0K | 9.83% | +5.50% | 2028-11-01 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $9.22M | $9.21M | $10.0K | 9.96% | +5.60% | 2025-12-15 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.21M | $9.21M | $0.00 | 9.50% | +5.00% | 2028-10-02 |
AMI | Services: Business | First Lien Senior Secured Loan | $9.20M | $9.21M | -$1.0K | 9.69% | +5.25% | 2031-10-17 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan | $9.16M | $9.24M | -$84.0K | 10.20% | +5.50% | — |
Iris Holding, Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan | $9.15M | $9.51M | -$355.0K | 10.23% | +4.75% | 2028-06-28 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $9.06M | $9.34M | -$275.0K | 13.59% | +7.76% | 2025-12-31 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $9.06M | $9.28M | -$222.0K | 8.78% | +5.75% | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $9.01M | $9.01M | $0.00 | 11.29% | +5.90% | 2024-12-19 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.96M | $8.87M | $84.0K | 9.83% | +5.50% | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $8.92M | $8.92M | $0.00 | 9.96% | +5.65% | — |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.80M | $113.0K | 13.39% | +8.90% | 2028-05-30 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $8.90M | $8.34M | $558.0K | 10.28% | +6.25% | — |
Omni Intermediate | Transportation: Cargo | Second Lien Senior Secured Loan | $8.77M | $8.77M | $3.0K | 14.54% | +9.15% | 2027-12-30 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.76M | $8.78M | -$17.0K | 14.44% | +9.00% | 2028-05-30 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $8.75M | $9.83M | -$1.08M | 9.17% | +4.69% | — |
Dealer Service Network | Services: Business | First Lien Senior Secured Loan | $8.71M | $8.66M | $41.0K | 10.34% | +5.75% | — |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $8.66M | $8.66M | $0.00 | 12.95% | +7.60% | 2025-02-25 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $8.66M | $8.49M | $172.0K | 10.35% | +6.10% | — |
Smartronix | Services: Business | First Lien Senior Secured Loan | $8.66M | $8.53M | $131.0K | 11.59% | +6.10% | — |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $8.65M | $8.65M | $0.00 | 10.59% | +6.25% | 2031-05-20 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.64M | $9.83M | -$1.19M | 8.48% | +1.15% | 2026-09-30 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $8.62M | $10.11M | -$1.49M | 12.08% | +6.15% | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $8.62M | $8.51M | $111.0K | 11.18% | +6.85% | 2029-08-22 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $8.62M | $3.84M | $4.78M | — | — | — |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.61M | $8.53M | $80.0K | 9.83% | +5.50% | 2028-03-25 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.61M | $8.50M | $107.0K | 10.96% | +5.60% | 2028-06-16 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.52M | $8.43M | $88.0K | 5.60% | +10.19% | 2028-06-16 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $8.46M | $8.49M | -$29.0K | 11.08% | +6.51% | — |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $8.45M | $8.36M | $97.0K | 9.15% | +6.25% | — |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | $8.43M | $6.73M | $1.70M | — | — | — |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.40M | $8.23M | $177.0K | 12.83% | +7.50% | 2027-07-01 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $8.39M | $8.64M | -$248.0K | 10.82% | +6.12% | — |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $8.36M | $9.23M | -$875.0K | 7.87% | +4.00% | — |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.32M | $8.19M | $133.0K | 11.81% | +7.50% | 2027-07-01 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $8.30M | $8.12M | $182.0K | 12.10% | +6.75% | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $8.29M | $8.09M | $191.0K | 11.44% | +6.25% | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $8.26M | $8.35M | -$84.0K | 10.96% | +5.50% | 2026-12-23 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $8.26M | $8.26M | $0.00 | 9.36% | +5.00% | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Delayed Draw | $8.25M | $8.18M | $71.0K | 10.75% | +5.25% | 2025-09-09 |
SureWerx | Wholesale | First Lien Senior Secured Loan | $8.22M | $8.07M | $151.0K | 9.58% | +5.25% | — |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan | $8.20M | $8.02M | $178.0K | 9.45% | +5.50% | — |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Delayed Draw | $8.16M | $8.11M | $59.0K | 9.58% | +5.25% | — |
Smartronix | Services: Business | First Lien Senior Secured Loan | $8.13M | $8.01M | $118.0K | 11.76% | +6.35% | 2028-11-23 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $8.13M | $8.13M | $0.00 | 10.35% | +6.10% | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.09M | $8.39M | -$297.0K | 7.97% | — | — |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.89M | $108.0K | 13.43% | +9.10% | 2027-12-22 |
Jonathan Acquisition Company | Capital Equipment | Second Lien Senior Secured Loan | $8.00M | $7.87M | $134.0K | 14.47% | +9.10% | 2027-12-22 |
AXH Air Coolers | Capital Equipment | Preferred Equity | $7.91M | $3.42M | $4.50M | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $7.89M | $8.09M | -$206.0K | 8.68% | +6.00% | — |
E-Tech Group | High Tech Industries | First Lien Senior Secured Loan - Revolver | $7.88M | $7.89M | -$6.0K | 9.86% | +5.50% | — |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan | $7.81M | $7.74M | $68.0K | 9.79% | +4.40% | — |
Morrow Sodali Global LLC | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan | $7.76M | $7.75M | $9.0K | 11.09% | +5.63% | 2028-04-25 |
Morrow Sodali Global LLC | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan | $7.76M | $7.69M | $66.0K | 10.09% | +5.73% | — |
Brook Bidco | Services: Business | Preferred Equity | $7.73M | $7.78M | -$53.0K | — | — | — |
Logrhythm | High Tech Industries | First Lien Senior Secured Loan | $7.72M | $7.73M | -$17.0K | 11.86% | +7.50% | — |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.71M | $9.52M | -$1.81M | 9.33% | +1.15% | 2026-09-30 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $7.70M | $7.04M | $657.0K | 11.44% | +6.25% | — |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $7.67M | $7.48M | $189.0K | 11.97% | +6.60% | 2028-08-01 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $7.65M | $7.73M | -$74.0K | 12.51% | +4.18% | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $7.59M | $7.52M | $66.0K | 11.22% | +5.86% | 2027-08-16 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $7.57M | $7.04M | $529.0K | 10.95% | +6.25% | — |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.46M | $72.0K | 12.17% | +7.65% | 2026-10-19 |
SumUp Holdings Luxembourg S.à.r.l | Services: Business | First Lien Senior Secured Loan | $7.51M | $8.14M | -$633.0K | 12.21% | +8.25% | 2026-02-17 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan | $7.50M | $7.43M | $73.0K | 9.11% | +4.75% | — |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.44M | $7.40M | $43.0K | 8.25% | +12.58% | 2027-04-25 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan | $7.41M | $10.10M | -$2.69M | 14.45% | +7.50% | 2025-12-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan | $7.40M | $7.34M | $63.0K | 10.93% | +6.50% | 2029-10-31 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $7.40M | $7.40M | $0.00 | 11.02% | +6.60% | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.38M | $7.38M | $8.0K | 10.03% | +5.50% | 2029-05-17 |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan | $7.37M | $7.74M | -$366.0K | 9.79% | +4.40% | 2025-06-16 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan | $7.37M | $7.38M | -$19.0K | 13.60% | +8.25% | 2027-04-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $7.30M | $7.22M | $78.0K | 9.36% | +5.00% | 2030-07-25 |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan | $7.16M | $7.16M | $0.00 | 10.54% | +5.15% | — |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.14M | $7.13M | $11.0K | 10.42% | +5.10% | 2028-07-17 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.14M | $6.99M | $147.0K | 9.40% | +4.85% | 2028-08-10 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $7.13M | $7.92M | -$792.0K | 10.59% | +6.26% | 2026-03-31 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $7.08M | $7.13M | -$43.0K | 9.46% | +5.10% | 2028-07-17 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $7.03M | $7.03M | $0.00 | 10.19% | +4.75% | 2028-08-10 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $7.01M | $7.02M | -$4.0K | 10.05% | +5.75% | 2029-07-12 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $7.00M | $7.00M | $0.00 | 12.81% | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $6.97M | $6.79M | $179.0K | 11.72% | +6.25% | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $6.96M | $7.03M | -$65.0K | 11.61% | +6.00% | 2025-01-02 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.93M | $8.01M | -$1.08M | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan | $6.90M | $6.76M | $142.0K | 10.84% | +6.25% | — |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $6.88M | $7.42M | -$541.0K | 13.02% | +7.65% | 2026-10-19 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.76M | $6.65M | $111.0K | 11.25% | +5.50% | 2029-03-30 |
Hempz | Consumer Goods: Durable | First Lien Senior Secured Loan | $6.76M | $6.76M | -$1.0K | 9.58% | +5.25% | 2029-10-25 |
Concert Golf Partners Holdco | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.69M | $6.60M | $95.0K | 9.13% | +4.75% | 2030-04-01 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $6.63M | $7.06M | -$428.0K | 11.36% | +7.00% | — |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $6.62M | $8.01M | -$1.39M | 10.00% | +10.00% | 2024-06-02 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $6.54M | $6.54M | $0.00 | 9.83% | +5.50% | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.39M | $6.39M | $0.00 | 9.33% | +5.00% | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.36M | $6.46M | -$98.0K | 11.00% | +5.65% | 2026-03-26 |
Hultec | Wholesale | First Lien Senior Secured Loan | $6.28M | $6.13M | $145.0K | 9.98% | +5.65% | — |
Hultec | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $6.26M | $6.27M | -$16.0K | 11.79% | +6.40% | 2029-03-31 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.19M | $6.19M | $0.00 | 9.33% | +5.00% | — |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan | $6.19M | $6.13M | $60.0K | 9.11% | +4.75% | 2031-07-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Revolver | $6.17M | $6.27M | -$98.0K | 10.58% | +6.25% | — |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.17M | $6.13M | $33.0K | 12.00% | — | 2027-01-30 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.16M | $6.25M | -$94.0K | 11.00% | +5.65% | 2026-03-26 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $6.15M | $6.02M | $137.0K | 10.71% | +6.35% | 2029-03-31 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.14M | $6.01M | $131.0K | 11.18% | +6.85% | 2029-08-22 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $6.11M | $7.32M | -$1.21M | 11.46% | — | — |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.10M | $6.10M | -$1.0K | 9.88% | +5.25% | 2029-10-23 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $6.07M | $11.04M | -$4.97M | 13.75% | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan | $6.05M | $6.05M | -$5.0K | 12.20% | +6.85% | 2029-08-22 |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $6.03M | $6.03M | $0.00 | 10.71% | +5.25% | 2025-04-01 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $6.03M | $6.01M | $19.0K | 11.23% | +6.90% | 2028-01-24 |
Australian Dollar Advertising | Media: Advertising, Printing & Publishing | Printing & Publishing T G I Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 11.36% Maturity Date 4/30/2026 | $6.02M | $7.08M | -$1.07M | 11.36% | +7.00% | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan | $6.00M | $5.91M | $90.0K | 9.93% | +5.50% | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $5.97M | $5.97M | $0.00 | 12.21% | — | 2027-03-31 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.97M | $5.89M | $81.0K | 9.31% | +5.00% | 2028-10-02 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $5.97M | $6.12M | -$155.0K | 9.13% | +6.25% | 2029-02-01 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.82M | $5.82M | -$1.0K | 11.48% | +6.00% | 2025-05-05 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $5.78M | $5.67M | $116.0K | 10.85% | +6.26% | 2027-12-29 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $5.78M | $5.78M | $0.00 | 11.50% | +6.15% | 2025-10-02 |
SensorTower | High Tech Industries | Equity Interest | $5.77M | $2.40M | $3.37M | — | — | — |
OGH Bidco Limited | Media: Diversified & Production | First Lien Senior Secured Loan | $5.74M | $6.07M | -$329.0K | 11.80% | +6.50% | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.73M | $6.07M | -$340.0K | 10.74% | +6.25% | — |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $5.71M | $5.78M | -$67.0K | 10.77% | +6.25% | 2028-03-10 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $5.62M | $5.84M | -$224.0K | 11.21% | +5.50% | 2026-08-03 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.62M | $5.27M | $348.0K | 11.69% | +6.50% | 2030-03-03 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.61M | $5.72M | -$106.0K | 11.43% | +6.00% | 2027-12-22 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $5.61M | $5.70M | -$91.0K | 12.97% | +7.50% | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $5.56M | $5.68M | -$125.0K | 10.42% | +5.90% | 2027-12-22 |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.52M | $5.32M | $199.0K | 11.47% | +7.50% | — |
Gluware | High Tech Industries | First Lien Senior Secured Loan | $5.49M | $5.55M | -$68.0K | 14.50% | +9.00% | 2025-10-15 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $5.47M | $3.35M | $2.13M | — | — | — |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $5.44M | $6.60M | -$1.16M | 13.20% | — | 2026-10-09 |
Blackbird Purchaser, Inc | Wholesale | First Lien Senior Secured Loan | $5.42M | $5.42M | $0.00 | 10.86% | +5.50% | 2030-12-19 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $5.40M | $5.50M | -$97.0K | 11.12% | +6.25% | — |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $5.37M | $5.38M | -$8.0K | 11.70% | +7.00% | — |
Blackbird Purchaser, Inc | Wholesale | First Lien Senior Secured Loan | $5.36M | $5.36M | $0.00 | 9.83% | +5.50% | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $5.35M | $5.62M | -$269.0K | 10.15% | +5.85% | 2025-12-22 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $5.30M | $5.42M | -$117.0K | 12.00% | — | 2027-01-30 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.27M | $5.39M | -$123.0K | 14.25% | +5.50% | 2027-12-01 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $5.25M | $5.49M | -$246.0K | 9.43% | +6.75% | — |
Cloud Technology Solutions (CTS) | High Tech Industries | Preferred Equity | $5.23M | $5.36M | -$127.0K | — | — | — |
DC Blox | Telecommunications | Preferred Equity | $5.23M | $3.86M | $1.37M | 8.00% | — | — |
FNZ UK Finco Limited | FIRE: Finance | First Lien Senior Secured Loan | $5.22M | $4.95M | $266.0K | 10.37% | +5.75% | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $5.21M | $5.17M | $41.0K | 10.07% | +5.75% | 2028-05-31 |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $5.18M | $3.53M | $1.65M | — | — | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.17M | $5.27M | -$96.0K | 11.21% | +5.85% | 2027-04-15 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.11M | $5.06M | $52.0K | 13.50% | +9.00% | 2027-12-01 |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $5.10M | $5.35M | -$253.0K | 13.25% | — | 2032-10-04 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $5.09M | $8.41M | -$3.32M | 11.23% | — | — |
Canadian Dollar Media Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan CDOR Spread 5.25% Interest Rate 10.74% Maturity Date 4/30/2026 | Media: Diversified & Production | — | $5.08M | $5.34M | -$261.0K | 10.74% | +5.25% | — |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.07M | $5.04M | $24.0K | 10.86% | +6.50% | 2030-07-26 |
Chartbeat | High Tech Industries | Preferred Equity | $5.07M | $5.07M | -$6.0K | 14.00% | — | 2030-10-04 |
Non-controlled/Non-Affiliated Investments Services: MZR Buyer, LLC First Lien Senior Secured Loan | Services: Consumer | Revolver SOFR Spread 7.00% Interest Rate 11.28% Maturity Date 12/22/2026 | $5.05M | $5.17M | -$122.0K | 11.28% | +7.00% | 2026-12-22 |
DC Blox Inc | Telecommunications | Preferred Equity | $5.04M | $3.85M | $1.19M | — | — | — |
FL Hawk Intermediate Holdings, Inc | Consumer Goods: Non-Durable | Second Lien Senior Secured Loan | $5.00M | $5.00M | $0.00 | 14.61% | +9.26% | 2028-08-19 |
AgroFresh | Beverage, Food & Tobacco | First Lien Senior Secured Loan | $5.00M | $4.95M | $50.0K | 10.71% | +6.35% | — |
Omni Intermediate | Transportation: Cargo | Second Lien Senior Secured Loan | $5.00M | $5.00M | $0.00 | 14.54% | +9.15% | — |
PPX | Beverage, Food & Tobacco | Preferred Equity | $5.00M | $5.00M | $0.00 | — | — | — |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $5.00M | $4.96M | $44.0K | 13.74% | +9.15% | — |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $5.00M | $4.94M | $57.0K | 13.74% | — | — |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $5.00M | $4.93M | $72.0K | 14.56% | +9.15% | 2028-03-31 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $5.00M | $4.99M | $5.0K | 11.22% | +5.86% | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $4.99M | $4.99M | $0.00 | 11.18% | +6.85% | — |
Hudson River Trading | FIRE: Finance | First Lien Senior Secured Loan | $4.98M | $4.95M | $34.0K | 7.48% | +3.00% | — |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $4.97M | $4.97M | $2.0K | 10.48% | +5.10% | 2025-10-31 |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.94M | $4.88M | $53.0K | 8.72% | +4.36% | 2028-03-23 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.93M | $11.15M | -$6.22M | 14.61% | +9.26% | 2026-12-18 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $4.84M | $4.84M | $0.00 | 12.00% | +6.65% | 2025-10-02 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $4.84M | $5.56M | -$724.0K | 12.53% | +6.40% | 2027-04-27 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $4.82M | $4.97M | -$149.0K | 11.78% | +6.25% | 2028-02-23 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.82M | $5.31M | -$491.0K | 9.19% | +4.69% | 2031-09-24 |
Avalon Acquiror, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | $4.81M | $4.91M | -$98.0K | 11.62% | +6.25% | 2028-03-10 |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $4.76M | $4.69M | $74.0K | 10.71% | +6.35% | 2028-03-31 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $4.75M | $5.45M | -$701.0K | 12.53% | +6.40% | 2027-04-27 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan | $4.72M | $4.72M | $0.00 | 12.20% | +6.85% | 2029-06-30 |
WCI Gigawatt Purchaser | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.70M | $4.66M | $37.0K | 11.13% | +5.76% | — |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan | $4.67M | $4.67M | $0.00 | 9.93% | +5.60% | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Delayed Draw | $4.65M | $4.64M | $15.0K | 10.53% | +6.01% | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $4.53M | $4.51M | $17.0K | 11.12% | +5.75% | 2028-06-01 |
PayRange | High Tech Industries | Equity Interest | $4.53M | $4.53M | $0.00 | — | — | — |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.52M | $4.53M | -$13.0K | 12.17% | +6.85% | 2029-08-22 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.50M | $4.54M | -$39.0K | 9.98% | +5.65% | 2025-11-06 |
Ansett Aviation Training | Aerospace & Defense | First Lien Senior Secured Loan | $4.37M | $5.31M | -$934.0K | 9.17% | +4.69% | 2031-09-24 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.36M | $5.13M | -$772.0K | 11.19% | +3.00% | — |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $4.36M | $4.36M | $0.00 | 9.58% | +5.25% | 2031-10-17 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $4.35M | $4.33M | $26.0K | 9.36% | +5.00% | 2030-07-25 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $4.29M | $5.04M | -$757.0K | 12.08% | +6.15% | 2028-02-23 |
DC Blox | Telecommunications | Preferred Equity | $4.28M | $11.0K | $4.27M | 8.00% | — | — |
Orion | Services: Business | First Lien Senior Secured Loan | $4.23M | $4.23M | -$1.0K | 9.77% | +5.25% | 2027-03-19 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $4.20M | $3.61M | $591.0K | 10.23% | +5.90% | 2027-03-27 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $4.20M | $4.20M | $0.00 | 9.88% | +5.25% | — |
Titan Cloud Software, Inc | Environmental Industries | Equity Interest | $4.16M | $3.53M | $629.0K | — | — | — |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $4.13M | $4.13M | $0.00 | 9.13% | +4.75% | — |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.05M | $4.00M | $57.0K | 9.58% | +5.25% | 2029-05-01 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $4.01M | $4.58M | -$561.0K | 14.89% | — | 2029-06-18 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $4.00M | $4.41M | -$408.0K | 9.21% | +5.25% | — |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.99M | $3.97M | $24.0K | 13.00% | — | 2028-07-13 |
Asurion LLC | FIRE: Insurance | First Lien Senior Secured Loan | $3.96M | $3.93M | $27.0K | 8.46% | +4.10% | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.94M | $3.99M | -$47.0K | 11.78% | +6.25% | 2028-02-23 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan | $3.90M | $3.98M | -$83.0K | 11.64% | +6.26% | 2027-12-29 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $3.85M | $1.59M | $2.26M | — | — | — |
Forecast Product & Paper Multi-Color Corp First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 9.46% Maturity Date 10/29/2028 | Forest Products & Paper | — | $3.84M | $3.88M | -$37.0K | 9.46% | +5.10% | — |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $3.83M | $3.75M | $79.0K | 11.70% | +6.25% | 2028-08-01 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $3.83M | $3.83M | $0.00 | 11.02% | +6.60% | — |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $3.82M | $3.80M | $20.0K | 10.71% | +5.25% | 2025-04-01 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $3.80M | $3.71M | $83.0K | 11.25% | +5.50% | 2029-04-02 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.80M | $3.82M | -$21.0K | 13.00% | — | 2028-07-13 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $3.79M | $3.73M | $60.0K | 10.39% | +5.00% | 2024-09-30 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.71M | $3.41M | $293.0K | 13.91% | — | 2028-07-13 |
Gills Point S | Automotive | First Lien Senior Secured Loan | $3.70M | $3.67M | $27.0K | 9.95% | +5.50% | 2029-05-17 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $3.69M | $3.55M | $147.0K | 10.46% | +6.50% | 2030-03-03 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.67M | $3.63M | $32.0K | 12.59% | — | 2028-07-13 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $3.66M | $3.88M | -$218.0K | 11.21% | +5.85% | 2025-12-22 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.66M | $3.58M | $75.0K | 10.35% | +6.10% | 2028-11-23 |
Smartronix | Services: Business | First Lien Senior Secured Loan | $3.66M | $3.61M | $53.0K | 11.59% | +6.10% | 2028-11-23 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $3.63M | $9.09M | -$5.45M | 14.61% | +9.26% | — |
on-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan | Aerospace & Defense | Revolver SOFR Spread 6.85% Interest Rate 11.21% Maturity Date 8/22/2029 | $3.55M | $3.38M | $171.0K | 11.21% | +6.85% | 2029-08-22 |
Webcentral | Services: Business | First Lien Senior Secured Loan | $3.54M | $3.78M | -$236.0K | 9.41% | +6.25% | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.53M | $3.60M | -$68.0K | 11.96% | +7.60% | 2028-12-16 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $3.53M | $3.29M | $231.0K | 13.91% | — | 2028-07-13 |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $3.51M | $3.37M | $141.0K | 9.45% | +5.50% | — |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $3.50M | $3.50M | $0.00 | 12.00% | +4.65% | 2025-10-02 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Preferred Equity | $3.50M | $1.11M | $2.39M | — | — | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $3.49M | $4.05M | -$555.0K | 12.08% | +6.15% | 2028-02-23 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.45M | $3.63M | -$185.0K | 11.30% | +2.60% | 2026-08-03 |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 11.14% Maturity Date 11/19/2027 | Energy: Electricity | — | $3.43M | $3.43M | $0.00 | 11.14% | +5.76% | 2027-11-19 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $3.43M | $3.43M | $0.00 | 10.39% | +5.00% | — |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.37M | $2.45M | $926.0K | — | — | — |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $3.36M | $3.52M | -$160.0K | 9.63% | +6.25% | — |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $3.35M | $3.38M | -$34.0K | 10.78% | +6.26% | — |
Eagle Parent Corp | Services: Consumer | First Lien Senior Secured Loan | $3.29M | $3.30M | -$15.0K | 9.60% | +4.25% | — |
Eagle Parent Corp | Services: Consumer | First Lien Senior Secured Loan | $3.22M | $3.27M | -$45.0K | 8.58% | +4.25% | — |
Opus2 | Services: Business | Equity Interest | $3.22M | $2.90M | $323.0K | — | — | — |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $3.19M | $3.38M | -$187.0K | — | — | — |
Sikich | Banking, Finance, Insurance & Real Estate | Preferred Equity | $3.19M | $3.20M | -$15.0K | 13.00% | — | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.06% | +6.40% | 2027-03-31 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $3.18M | $3.18M | $0.00 | 11.71% | — | 2027-03-31 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $3.17M | $3.17M | $0.00 | 11.22% | +5.86% | 2027-08-16 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $2.98M | $3.00M | -$18.0K | 9.58% | +5.25% | 2031-09-06 |
Internet Brands | Media: Diversified & Production | First Lien Senior Secured Loan | $2.98M | $2.96M | $15.0K | 8.82% | +4.25% | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $2.96M | $3.03M | -$72.0K | 11.00% | +5.65% | 2025-03-26 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $2.96M | $3.36M | -$404.0K | 14.89% | — | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $2.95M | $2.90M | $52.0K | 12.18% | +7.00% | 2026-12-22 |
Apollo Intelligence | Healthcare & Pharmaceuticals | Equity Interest | $2.95M | $3.16M | -$211.0K | — | — | — |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $2.89M | $2.95M | -$60.0K | 9.39% | +5.50% | — |
MediaBroadcastingAndSubscriptionMember | Media: Broadcasting & Subscription | — | $2.88M | $2.85M | $23.0K | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $2.87M | $2.87M | $2.0K | 10.15% | +5.60% | 2025-12-19 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.87M | $2.87M | $0.00 | 11.47% | +7.11% | 2026-04-30 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $2.87M | $2.87M | $0.00 | 12.47% | +7.11% | 2026-04-30 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.84M | $3.29M | -$455.0K | 9.29% | +4.50% | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.82M | $2.82M | $0.00 | 9.88% | +5.50% | — |
AMI US Holdings Inc | High Tech Industries | First Lien Senior Secured Loan | $2.78M | $2.78M | $0.00 | 10.71% | +5.25% | 2025-04-01 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.78M | $2.79M | -$9.0K | 9.46% | +5.10% | 2028-07-17 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $2.75M | $5.01M | -$2.26M | 13.75% | — | 2028-04-11 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.74M | $2.74M | $2.0K | 9.83% | +5.50% | 2029-02-15 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $2.71M | $2.95M | -$241.0K | 7.83% | +5.25% | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $2.69M | $2.48M | $219.0K | 9.93% | +6.00% | — |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.68M | $2.67M | $5.0K | 10.93% | +6.50% | 2028-03-06 |
Gainwell Acquisition | High Tech Industries | First Lien Senior Secured Loan | $2.67M | $2.65M | $14.0K | 8.70% | +4.20% | — |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.67M | $2.63M | $30.0K | 8.43% | +4.00% | 2031-04-09 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.66M | $2.65M | $10.0K | 11.98% | +6.50% | 2025-05-05 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan | $2.64M | $2.69M | -$53.0K | 11.88% | +6.50% | 2028-03-06 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.63M | $2.36M | $269.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.60M | $2.61M | -$11.0K | 11.09% | +5.63% | 2028-04-25 |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.60M | $2.59M | $12.0K | 10.09% | +5.73% | 2028-04-25 |
MediaPublishingMember | Media: Publishing | — | $2.60M | $2.76M | -$158.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $2.59M | $7.00M | -$4.40M | — | — | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.59M | $3.20M | -$611.0K | 9.74% | — | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $2.57M | $2.51M | $53.0K | 11.45% | +6.00% | 2025-05-05 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.56M | $2.62M | -$66.0K | 11.48% | +5.65% | 2025-05-12 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.56M | $2.66M | -$103.0K | 11.21% | +5.50% | 2026-08-03 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $2.54M | $3.16M | -$618.0K | 9.74% | +1.15% | 2028-04-27 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $2.53M | $3.03M | -$503.0K | 11.86% | +6.51% | 2025-10-13 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $2.52M | $2.48M | $50.0K | 8.68% | +6.00% | — |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.51M | $2.50M | $7.0K | 9.31% | +5.00% | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan | $2.50M | $2.48M | $25.0K | 12.11% | +7.75% | 2029-01-31 |
Cloud Technology Solutions (CTS) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.49M | $2.54M | -$46.0K | 11.70% | +7.00% | 2031-10-17 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan | $2.48M | $2.48M | $0.00 | 9.36% | +5.00% | — |
Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan | Media: Publishing | Delayed Draw SONIA Spread 6.50% Interest Rate 11.69% Maturity Date 6/29/2029 | $2.43M | $2.59M | -$162.0K | 11.69% | +6.50% | 2029-06-29 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $2.42M | $535.0K | $1.88M | — | — | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.37M | $2.61M | -$238.0K | 11.70% | +6.50% | 2029-06-29 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.36M | $2.36M | $3.0K | 11.48% | +6.00% | 2025-05-05 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.35M | $2.34M | $7.0K | 11.23% | +5.85% | 2027-10-04 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.33M | $2.32M | $5.0K | 9.50% | +5.00% | 2028-10-02 |
Ventiv Topco, Inc | High Tech Industries | Equity Interest | $2.31M | $2.83M | -$526.0K | — | — | — |
Pharmathen | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $2.30M | $2.41M | -$104.0K | 8.26% | +5.68% | — |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $2.28M | $2.37M | -$91.0K | 11.21% | +5.50% | 2026-08-03 |
BTX Precision | Aerospace & Defense | Equity Interest | $2.25M | $2.20M | $49.0K | — | — | — |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | Equity Interest | $2.23M | $2.23M | $0.00 | — | — | — |
Parcel2Go | Services: Business | Equity Interest | $2.23M | $4.24M | -$2.01M | — | — | — |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.22M | $2.22M | $0.00 | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Delayed Draw | $2.20M | $2.16M | $32.0K | 10.96% | +5.50% | 2028-04-25 |
Morrow Sodali Global LLC | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan | $2.19M | $2.18M | $18.0K | 9.96% | +5.60% | — |
Aurora Plastics | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $2.19M | $2.17M | $22.0K | 9.40% | +4.85% | 2028-08-10 |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.18M | $2.18M | $0.00 | — | — | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.17M | $2.21M | -$41.0K | 12.50% | +5.65% | 2025-05-12 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $2.15M | $2.41M | -$264.0K | 10.40% | +3.94% | 2030-09-27 |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.12M | $2.23M | -$108.0K | 9.79% | +4.40% | 2025-06-16 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.09M | $2.09M | $0.00 | 9.36% | +5.00% | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.09M | $2.11M | -$22.0K | 10.96% | +5.50% | 2026-12-23 |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $2.09M | $2.29M | -$204.0K | 11.25% | +5.90% | 2025-11-06 |
Taoglas | Telecommunications | Equity Interest | $2.08M | $2.26M | -$177.0K | — | — | — |
ACAMS | Services: Business | Equity Interest | $2.07M | $3.34M | -$1.27M | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.07M | $2.15M | -$75.0K | 9.91% | +7.00% | 2031-02-22 |
Utimaco | High Tech Industries | Equity Interest | $2.06M | $2.22M | -$159.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $2.06M | $2.22M | -$159.0K | — | — | — |
Health Drive | Healthcare & Pharmaceuticals | Preferred Equity | $2.06M | $1.82M | $240.0K | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.06M | $2.04M | $22.0K | 10.23% | +5.90% | 2026-03-27 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $2.02M | $2.04M | -$15.0K | 10.00% | — | 2027-08-01 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.01M | $1.96M | $52.0K | 10.44% | +5.25% | — |
WellSky | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $2.00M | $2.00M | $4.0K | 7.47% | +3.11% | — |
Citadel | FIRE: Finance | First Lien Senior Secured Loan | $2.00M | $2.00M | $2.0K | 6.57% | +2.00% | — |
DiversiTech | Capital Equipment | First Lien Senior Secured Loan | $2.00M | $1.98M | $16.0K | 8.09% | +3.76% | — |
Proofpoint | High Tech Industries | First Lien Senior Secured Loan | $1.99M | $1.98M | $8.0K | 7.36% | +3.00% | — |
INEOS US Petrochem | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $1.99M | $1.98M | $7.0K | 8.21% | +3.85% | — |
Asurion LLC | FIRE: Insurance | First Lien Senior Secured Loan | $1.98M | $1.97M | $5.0K | 7.36% | +3.00% | — |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $1.97M | $1.90M | $64.0K | 9.98% | +5.50% | 2029-05-17 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.96M | $2.00M | -$37.0K | 11.25% | +5.90% | 2027-04-15 |
Prince Ferro | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $1.96M | $1.97M | -$10.0K | 9.06% | +4.25% | — |
Petco | Retail | First Lien Senior Secured Loan | $1.95M | $1.88M | $71.0K | 7.84% | +3.51% | — |
Pharmathen | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $1.94M | $1.87M | $63.0K | 9.62% | +5.73% | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $1.93M | $1.93M | $2.0K | 9.33% | +5.00% | 2027-03-26 |
Health Drive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.93M | $1.93M | $0.00 | 11.46% | +6.10% | 2029-08-20 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.92M | $2.14M | -$213.0K | 10.59% | +6.26% | 2026-03-31 |
Thrasio, LLC | Retail | Equity Interest | $1.91M | $5.37M | -$3.46M | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.91M | $1.91M | $0.00 | 10.46% | +6.10% | 2029-08-20 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.89M | $1.96M | -$69.0K | 10.49% | +5.90% | 2027-04-15 |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.89M | $1.91M | -$18.0K | 11.61% | +6.00% | 2025-01-02 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $1.87M | $1.83M | $35.0K | 11.03% | +2.00% | 2028-09-07 |
HealthDrive | Healthcare & Pharmaceuticals | Preferred Equity | $1.86M | $1.82M | $38.0K | — | — | — |
Elk Parent Holdings, LP | Construction & Building | Preferred Equity | $1.81M | $1.20M | $609.0K | — | — | — |
Appriss Holdings, Inc | High Tech Industries | Equity Interest | $1.79M | $1.61M | $182.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.79M | $1.84M | -$57.0K | — | — | — |
Master ConcessionAir | Services: Business | First Lien Senior Secured Loan | $1.78M | $1.78M | -$1.0K | 12.84% | +8.50% | 2029-06-21 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan - Delayed Draw | $1.78M | $1.78M | $0.00 | 12.00% | +4.65% | 2025-10-02 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.78M | $1.42M | $360.0K | — | — | — |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.77M | $1.99M | -$222.0K | 11.57% | +6.00% | 2028-07-06 |
Elk Parent Holdings, LP | Construction & Building | Equity Interest | $1.76M | $12.0K | $1.75M | — | — | — |
Inmarsat | Telecommunications | First Lien Senior Secured Loan | $1.75M | $1.89M | -$139.0K | 8.86% | +4.50% | — |
Superna Inc | High Tech Industries | Equity Interest | $1.75M | $1.46M | $284.0K | — | — | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.69M | $1.67M | $18.0K | 11.01% | +6.50% | 2029-02-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $1.68M | $1.63M | $44.0K | 10.93% | +5.50% | — |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan | $1.66M | $1.66M | $5.0K | 10.54% | +5.15% | 2026-11-23 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.66M | $1.65M | $15.0K | 9.33% | +5.00% | 2027-03-26 |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $1.65M | $1.66M | -$4.0K | 11.00% | +5.65% | 2026-03-26 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.63M | $2.02M | -$385.0K | 11.30% | +2.05% | 2028-07-06 |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | Equity Interest | $1.60M | $1.60M | $7.0K | — | — | — |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $1.60M | $1.22M | $382.0K | — | — | — |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.59M | $1.72M | -$128.0K | 9.95% | +6.75% | 2031-09-12 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $1.57M | $1.56M | $12.0K | 11.22% | +5.86% | 2027-08-16 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $1.57M | $1.62M | -$52.0K | 8.99% | +5.82% | — |
AMCP Clean Acquisition Company, LLC | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.55M | $1.54M | $13.0K | 9.79% | +4.40% | — |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.49M | $10.0K | 12.17% | +7.75% | 2028-06-01 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan | $1.50M | $1.50M | -$2.0K | 13.12% | +7.75% | 2028-06-01 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.48M | $6.0K | 8.10% | +12.46% | 2026-09-25 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.49M | $1.49M | $0.00 | 14.89% | — | 2029-06-18 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.48M | $1.48M | -$3.0K | 10.96% | +5.50% | 2026-12-23 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan | $1.47M | $1.46M | $10.0K | 9.36% | +5.00% | 2027-12-23 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.47M | $1.48M | -$6.0K | 13.46% | +8.10% | 2026-09-25 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | $6.0K | 10.09% | +5.68% | 2028-08-31 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.43M | $11.0K | 11.24% | +5.93% | 2028-08-31 |
Forward Slope | Aerospace & Defense | Equity Interest | $1.44M | $930.0K | $508.0K | — | — | — |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.42M | $12.0K | 9.39% | +5.50% | 2028-08-31 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $1.42M | $13.87M | -$12.45M | 12.33% | +7.76% | 2027-02-01 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.42M | $1.39M | $31.0K | 11.75% | +4.25% | 2027-09-09 |
Utimaco | High Tech Industries | Equity Interest | $1.41M | $2.12M | -$709.0K | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $1.41M | $2.12M | -$709.0K | — | — | — |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 11.13% Maturity Date 11/19/2027 | Energy: Electricity | — | $1.41M | $1.40M | $8.0K | 11.13% | +5.76% | 2027-11-19 |
DC Blox | Telecommunications | First Lien Senior Secured Loan | $1.41M | $1.32M | $92.0K | 5.37% | +1.00% | 2025-06-20 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan | $1.40M | $1.40M | $3.0K | 10.53% | +6.01% | 2027-11-19 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.35M | $1.43M | -$81.0K | 7.83% | +5.25% | 2028-08-31 |
WCI Gigawatt Purchaser | Energy: Electricity | First Lien Senior Secured Loan - Revolver | $1.31M | $1.33M | -$16.0K | 10.22% | +5.86% | 2027-11-19 |
City BBQ | Hotel, Gaming & Leisure | Preferred Equity | $1.31M | $1.27M | $42.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $1.29M | $1.27M | $18.0K | 9.46% | +5.10% | 2028-04-25 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.26M | $1.28M | -$20.0K | 11.93% | +7.25% | 2029-02-28 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $1.26M | $1.15M | $107.0K | 11.44% | +6.25% | 2029-06-25 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.25M | $1.24M | $16.0K | 9.86% | +5.50% | 2029-05-17 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.24M | $1.24M | $0.00 | 11.09% | +6.76% | 2025-12-31 |
Pure Wafer | Services: Business | Equity Interest | $1.24M | $1.24M | $0.00 | — | — | — |
Superna Inc | High Tech Industries | Equity Interest | $1.20M | $1.46M | -$267.0K | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.16M | $1.16M | $0.00 | 10.23% | +5.90% | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | $1.16M | $1.09M | $65.0K | 10.00% | +10.00% | — |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.16M | $1.14M | $15.0K | 13.00% | +5.50% | 2029-02-28 |
GSP | Aerospace & Defense | First Lien Senior Secured Loan | $1.12M | $1.13M | -$12.0K | 9.98% | +5.65% | 2027-11-05 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $1.11M | $1.11M | $0.00 | 13.75% | — | 2028-04-11 |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | $1.07M | $1.07M | $0.00 | 9.69% | +5.25% | 2031-10-17 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.07M | $1.11M | -$34.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.07M | $1.07M | $3.0K | 11.72% | +6.25% | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.07M | $1.16M | -$92.0K | 12.01% | +4.03% | 2028-07-10 |
Eleven Software | High Tech Industries | Preferred Equity | $1.07M | $896.0K | $171.0K | — | — | — |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.07M | $1.07M | $0.00 | 14.89% | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.06M | $1.06M | $1.0K | 10.77% | +6.25% | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $1.05M | $1.02M | $31.0K | 10.72% | +6.75% | 2029-02-01 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | $1.05M | $1.05M | -$1.0K | 12.19% | +6.75% | 2029-10-31 |
Kellstrom Aerospace Group, Inc | Aerospace & Defense | Equity Interest | $1.04M | $1.96M | -$919.0K | — | — | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan | $1.04M | $1.07M | -$25.0K | 11.96% | +7.60% | 2028-12-16 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan | $1.04M | $6.43M | -$5.39M | 11.56% | — | 2027-03-31 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan | $1.04M | $1.02M | $13.0K | 9.95% | +4.60% | 2027-03-03 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $998.0K | $910.0K | $88.0K | 10.81% | +6.25% | 2028-12-29 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $997.0K | $1.06M | -$62.0K | 12.56% | — | 2028-07-10 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan | $990.0K | $1.02M | -$30.0K | 9.53% | +6.50% | 2029-02-01 |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $969.0K | $1.38M | -$408.0K | — | — | — |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $966.0K | $991.0K | -$25.0K | 10.74% | +5.25% | 2026-04-30 |
Hultec | Wholesale | Equity Interest | $964.0K | $651.0K | $313.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $948.0K | $902.0K | $46.0K | 11.72% | +6.25% | 2028-12-29 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $939.0K | $925.0K | $14.0K | 10.77% | +6.25% | 2028-12-29 |
Service Master | Construction & Building | First Lien Senior Secured Loan | $921.0K | $913.0K | $8.0K | 11.22% | +5.86% | 2027-08-16 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $918.0K | $966.0K | -$48.0K | 10.21% | +5.85% | 2027-04-15 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $900.0K | $900.0K | $0.00 | — | — | — |
Service Master | Construction & Building | First Lien Senior Secured Loan | $896.0K | $885.0K | $11.0K | 12.65% | +6.00% | 2027-08-16 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan | $888.0K | $909.0K | -$21.0K | 11.21% | +5.50% | 2026-08-03 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $879.0K | $858.0K | $21.0K | 9.03% | +4.75% | 2031-07-24 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $878.0K | $878.0K | $0.00 | 11.46% | +6.00% | 2026-07-19 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $873.0K | $915.0K | -$42.0K | 10.93% | +5.50% | — |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $857.0K | $854.0K | $3.0K | 10.96% | +5.50% | 2026-12-23 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $856.0K | $848.0K | $8.0K | 9.36% | +5.00% | 2027-12-23 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $843.0K | $843.0K | $0.00 | 12.20% | +6.85% | 2029-05-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $835.0K | $835.0K | $0.00 | 9.83% | +5.50% | 2029-05-01 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $828.0K | $849.0K | -$21.0K | 11.48% | +5.65% | 2025-05-12 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $821.0K | $821.0K | $0.00 | 12.21% | — | 2027-03-31 |
GSP | Aerospace & Defense | Equity Interest | $818.0K | $781.0K | $37.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $816.0K | $905.0K | -$89.0K | 8.99% | +5.82% | — |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $813.0K | $773.0K | $40.0K | 9.69% | +4.50% | — |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $784.0K | $1.43M | -$646.0K | 13.75% | — | 2028-04-11 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $764.0K | $746.0K | $18.0K | 9.58% | +5.25% | 2028-12-28 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $760.0K | $807.0K | -$47.0K | 12.61% | +7.25% | 2029-02-28 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $750.0K | $747.0K | $3.0K | 10.00% | +5.65% | 2025-12-16 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $696.0K | $653.0K | $43.0K | 10.47% | +6.11% | 2027-12-29 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $692.0K | $682.0K | $10.0K | 12.51% | +7.10% | 2029-05-17 |
Ventiv Holdco, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $681.0K | $662.0K | $19.0K | 11.95% | +5.60% | 2025-09-03 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan | $639.0K | $613.0K | $26.0K | 9.21% | +5.25% | 2026-04-30 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $625.0K | $657.0K | -$32.0K | 10.32% | +5.50% | 2025-12-19 |
Advanced Aircrew | Services: Business | Preferred Equity | $610.0K | $592.0K | $18.0K | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $607.0K | $600.0K | $7.0K | 10.46% | +6.10% | 2029-08-20 |
Aimbridge Acquisition Co., Inc | Hotel, Gaming & Leisure | Second Lien Senior Secured Loan | $600.0K | $5.70M | -$5.10M | 12.33% | +7.76% | — |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $595.0K | $601.0K | -$6.0K | 9.20% | +6.25% | 2030-12-18 |
CPS Group Holdings, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $592.0K | $578.0K | $14.0K | 10.71% | +5.25% | 2025-03-03 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $591.0K | $591.0K | $0.00 | 10.21% | +4.85% | 2024-09-30 |
MZR Aggregator | Services: Consumer | Equity Interest | $586.0K | $12.0K | $574.0K | — | — | — |
SoftCo | Services: Business | Equity Interest | $580.0K | $542.0K | $38.0K | — | — | — |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | $577.0K | $554.0K | $23.0K | 12.11% | +6.75% | 2028-12-29 |
Omni Intermediate | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $572.0K | $572.0K | $0.00 | 12.50% | +4.00% | 2026-11-30 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $560.0K | $548.0K | $12.0K | 9.03% | +5.82% | 2026-05-26 |
Congress Wealth | FIRE: Finance | Equity Interest | $534.0K | $323.0K | $211.0K | — | — | — |
Gluware | High Tech Industries | Warrants | $511.0K | $478.0K | $33.0K | — | — | — |
Morrow Sodali | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | $510.0K | $509.0K | $1.0K | 10.46% | +5.00% | 2028-04-25 |
Darcy Partners | Services: Business | Equity Interest | $501.0K | $360.0K | $141.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $491.0K | $507.0K | -$16.0K | — | — | — |
Sikich | Banking, Finance, Insurance & Real Estate | Warrants | $488.0K | — | — | — | — | — |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $485.0K | $477.0K | $8.0K | 9.58% | +5.25% | 2030-09-06 |
Rydoo | Services: Business | Equity Interest | $475.0K | $520.0K | -$45.0K | — | — | — |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | $463.0K | $1.42M | -$956.0K | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $452.0K | $459.0K | -$7.0K | 12.51% | +4.18% | 2028-07-10 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $442.0K | $438.0K | $4.0K | 11.58% | +7.25% | 2029-02-28 |
Taoglas | Telecommunications | First Lien Senior Secured Loan | $437.0K | $441.0K | -$4.0K | 12.60% | +7.25% | 2029-02-28 |
WSP | Consumer Goods: Wholesale | Preferred Equity | $434.0K | $216.0K | $218.0K | — | — | — |
masLabor | Services: Business | Equity Interest | $433.0K | $173.0K | $260.0K | — | — | — |
Walker Edison | Consumer Goods: Durable | Equity Interest | $421.0K | $5.59M | -$5.17M | — | — | — |
MZR Aggregator | Services: Consumer | Equity Interest | $420.0K | $798.0K | -$378.0K | — | — | — |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $413.0K | $407.0K | $6.0K | 12.81% | — | 2028-07-07 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $387.0K | $387.0K | $0.00 | 10.48% | +4.15% | 2028-05-26 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $384.0K | $385.0K | -$1.0K | 9.58% | +5.25% | 2031-10-17 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $376.0K | $368.0K | $8.0K | 10.69% | +5.50% | 2029-05-11 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $374.0K | $383.0K | -$9.0K | 11.50% | +4.15% | 2028-05-26 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $370.0K | $369.0K | $1.0K | 10.20% | +5.50% | 2029-05-11 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $358.0K | $371.0K | -$13.0K | 10.83% | +6.50% | 2029-06-06 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | $347.0K | $1.02M | -$672.0K | — | — | — |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | $343.0K | $315.0K | $28.0K | 11.96% | +6.50% | 2028-11-01 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $339.0K | $339.0K | $0.00 | 13.75% | — | 2028-04-11 |
Forming Machining Industries Holdings, LLC | Aerospace & Defense | Second Lien Senior Secured Loan | $335.0K | $6.87M | -$6.54M | 13.41% | — | 2026-10-09 |
Congress Wealth | FIRE: Finance | Equity Interest | $325.0K | $294.0K | $31.0K | — | — | — |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $320.0K | $317.0K | $3.0K | 12.20% | +6.85% | 2029-06-30 |
Congress Wealth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $317.0K | $314.0K | $3.0K | 9.93% | +5.60% | 2029-06-30 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $302.0K | $327.0K | -$25.0K | 11.20% | +5.85% | 2027-04-15 |
Saltoun | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | $291.0K | $291.0K | $0.00 | 13.75% | — | 2028-04-11 |
Thrasio, LLC | Retail | Equity Interest | $289.0K | $777.0K | -$488.0K | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | $288.0K | $247.0K | $41.0K | 9.86% | +5.50% | 2030-10-30 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $278.0K | $278.0K | $0.00 | 11.36% | — | 2029-03-31 |
Health Drive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $268.0K | $3.0K | 11.43% | +6.00% | 2029-08-20 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $271.0K | $271.0K | $0.00 | 10.46% | +6.10% | 2029-08-20 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $261.0K | $6.0K | 11.02% | +6.60% | 2028-08-01 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $267.0K | $157.0K | $110.0K | 11.72% | +6.25% | 2028-12-29 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $259.0K | $260.0K | -$1.0K | 11.08% | +6.51% | 2029-05-14 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $256.0K | $260.0K | -$4.0K | 11.99% | +6.68% | 2029-05-14 |
Hellers | Beverage, Food & Tobacco | Subordinated Debt | $248.0K | $282.0K | -$34.0K | 15.00% | +15.00% | 2031-03-27 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $243.0K | $250.0K | -$7.0K | 11.03% | +6.25% | 2026-05-28 |
Gills Point S | Automotive | Equity Interest | $240.0K | $215.0K | $25.0K | — | — | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $239.0K | $1.98M | -$1.74M | 8.00% | +8.00% | — |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $238.0K | $1.94M | -$1.70M | 11.34% | — | 2027-03-31 |
Grammer Purchaser, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $237.0K | $237.0K | $0.00 | 10.21% | +4.85% | — |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan | $235.0K | $2.00M | -$1.76M | 8.00% | — | 2028-04-27 |
Service Master | Construction & Building | Equity Interest | $228.0K | $169.0K | $59.0K | — | — | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $227.0K | $252.0K | -$25.0K | 9.69% | +6.25% | 2026-05-28 |
Service Master | Construction & Building | Equity Interest | $220.0K | $169.0K | $51.0K | — | — | — |
Master ConcessionAir | Services: Business | First Lien Senior Secured Loan - Revolver | $219.0K | $220.0K | -$1.0K | 13.16% | +8.50% | 2029-06-21 |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $212.0K | $1.0K | 10.12% | +5.75% | 2028-06-02 |
Chamber Bidco Limited | Services: Business | First Lien Senior Secured Loan | $213.0K | $211.0K | $2.0K | 11.57% | +6.25% | 2028-06-07 |
Rydoo | Services: Business | Preferred Equity | $213.0K | $223.0K | -$10.0K | — | — | — |
Thrasio, LLC | Retail | Equity Interest | $213.0K | $597.0K | -$384.0K | — | — | — |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $210.0K | $220.0K | -$10.0K | 8.02% | +5.25% | 2031-05-30 |
Direct Travel, Inc | Transportation: Consumer | First Lien Senior Secured Loan | $202.0K | $202.0K | $0.00 | 11.50% | +6.15% | 2025-10-02 |
Orion | Services: Business | First Lien Senior Secured Loan | $200.0K | $200.0K | $0.00 | 9.69% | +5.00% | 2027-03-19 |
Non-controlled/Non-Affiliated Investments Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 11.69% Maturity Date 6/29/2029 | Media: Publishing | — | $168.0K | $164.0K | $4.0K | 11.69% | +6.50% | 2029-06-29 |
ARL Holdings | Transportation: Cargo | Equity Interest | $166.0K | $9.0K | $157.0K | — | — | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $165.0K | $164.0K | $1.0K | 11.70% | +6.50% | 2029-06-29 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $162.0K | $164.0K | -$2.0K | 12.51% | +4.18% | 2028-07-10 |
Allworth | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $161.0K | $121.0K | $40.0K | 9.36% | +5.00% | 2027-12-23 |
ARL Holdings | Transportation: Cargo | Equity Interest | $158.0K | $445.0K | -$287.0K | — | — | — |
Opus2 | Services: Business | First Lien Senior Secured Loan | $156.0K | $168.0K | -$12.0K | 10.22% | +5.03% | 2028-05-05 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | Second Lien Senior Secured Loan | $155.0K | $165.0K | -$10.0K | 12.94% | +7.75% | 2026-04-27 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $154.0K | $168.0K | -$14.0K | 10.48% | +5.53% | 2028-05-05 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $150.0K | $171.0K | -$21.0K | 11.44% | +3.25% | 2028-07-17 |
Learning Pool | Services: Business | First Lien Senior Secured Loan | $148.0K | $145.0K | $3.0K | 12.81% | — | 2028-07-07 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $146.0K | $128.0K | $18.0K | 12.35% | +7.00% | 2029-02-28 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $142.0K | $143.0K | -$1.0K | 10.90% | +6.25% | 2026-05-28 |
Sikich | Banking, Finance, Insurance & Real Estate | Warrants | $140.0K | — | — | — | — | — |
Zeppelin BidCo Pty Limited | Services: Consumer | First Lien Senior Secured Loan | $140.0K | $143.0K | -$3.0K | 9.15% | +5.00% | 2024-07-12 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $137.0K | $873.0K | -$736.0K | 11.48% | — | 2027-03-31 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $132.0K | $145.0K | -$13.0K | 9.65% | +6.25% | 2026-05-28 |
Eleven Software | High Tech Industries | Preferred Equity | $129.0K | $109.0K | $20.0K | — | — | — |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $127.0K | $127.0K | $0.00 | 11.08% | +6.51% | 2029-05-14 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $125.0K | $120.0K | $5.0K | 11.12% | +6.25% | 2030-03-03 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $125.0K | $127.0K | -$2.0K | 11.99% | +6.68% | 2029-05-14 |
Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan | Media: Diversified & Production | Revolver SOFR Spread 5.00% (1.50% PIK) Interest Rate 11.95% Maturity Date 12/31/2025 | $111.0K | $111.0K | $0.00 | 11.95% | +5.00% | 2025-12-31 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $105.0K | $105.0K | $0.00 | 12.17% | +7.65% | 2028-06-01 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $103.0K | $106.0K | -$3.0K | 9.63% | +6.25% | 2030-03-03 |
Kpler | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $103.0K | $106.0K | -$3.0K | 9.63% | +6.25% | 2030-03-03 |
Access | High Tech Industries | First Lien Senior Secured Loan | $102.0K | $98.0K | $4.0K | 10.44% | +5.25% | 2029-06-04 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $102.0K | — | — | — | — | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $102.0K | $102.0K | $0.00 | 9.85% | +5.75% | 2027-12-22 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $102.0K | $104.0K | -$2.0K | 13.00% | — | 2028-07-13 |
iBanFirst | Services: Business | First Lien Senior Secured Loan | $101.0K | $96.0K | $5.0K | 13.91% | — | 2028-07-13 |
Access | High Tech Industries | First Lien Senior Secured Loan | $100.0K | $99.0K | $1.0K | 9.95% | +5.25% | 2029-06-28 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $100.0K | $98.0K | $2.0K | 10.28% | +6.25% | 2029-05-14 |
Cardo | Automotive | First Lien Senior Secured Loan | $97.0K | $97.0K | $0.00 | 9.67% | +5.25% | 2028-05-12 |
Cardo | Automotive | First Lien Senior Secured Loan | $97.0K | $97.0K | $0.00 | 10.54% | +5.15% | 2028-05-12 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $96.0K | $102.0K | -$6.0K | 8.78% | +5.75% | 2027-12-22 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $95.0K | $98.0K | -$3.0K | 9.15% | +6.25% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $88.0K | -$1.0K | 10.82% | +6.12% | 2029-06-24 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $86.0K | $82.0K | $4.0K | 11.44% | +6.25% | 2029-06-25 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $85.0K | $83.0K | $2.0K | 10.95% | +6.25% | 2029-07-12 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $84.0K | $93.0K | -$9.0K | 7.87% | +4.00% | 2025-03-10 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $73.0K | $93.0K | -$20.0K | 8.54% | +4.00% | 2025-03-10 |
9 Story Media Group Inc | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $68.0K | $66.0K | $2.0K | 10.67% | +5.25% | 2026-04-30 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $67.0K | $76.0K | -$9.0K | 11.36% | +7.00% | 2026-04-30 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $62.0K | $68.0K | -$6.0K | 11.46% | — | 2026-05-11 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $61.0K | $76.0K | -$15.0K | 11.36% | +7.00% | 2026-04-30 |
PMA | FIRE: Finance | First Lien Senior Secured Loan | $57.0K | $57.0K | $0.00 | 9.58% | +5.25% | 2031-01-31 |
FNZ UK Finco Limited | High Tech Industries | First Lien Senior Secured Loan | $55.0K | $55.0K | $0.00 | 10.37% | +5.75% | 2026-09-30 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $54.0K | $54.0K | $0.00 | 11.70% | +7.00% | 2031-11-26 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $53.0K | $56.0K | -$3.0K | 7.97% | +5.25% | 2031-08-29 |
Non-controlled/Non-Affiliated Investments Services: Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.28% PIK Interest Rate 11.23% Maturity Date 5/11/2026 | Services: Consumer | — | $51.0K | $77.0K | -$26.0K | 11.23% | — | 2026-05-11 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $44.0K | $51.0K | -$7.0K | 11.19% | +3.00% | 2028-07-17 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $41.0K | $44.0K | -$3.0K | 10.93% | +5.50% | 2028-05-26 |
Non-controlled/Non-Affiliated Investments Utilities: Wholesale SureWerx First Lien Senior Secured Loan | Wholesale | Revolver CORRA Spread 5.25% Interest Rate 8.42% Maturity Date 12/28/2028 | $40.0K | $40.0K | $0.00 | 8.42% | +5.25% | 2028-12-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $38.0K | $43.0K | -$5.0K | 8.99% | +5.82% | 2028-05-26 |
Master ConcessionAir | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $36.0K | $35.0K | $1.0K | 12.94% | +8.50% | 2029-06-21 |
Paisley Bidco Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | $35.0K | $36.0K | -$1.0K | 9.45% | +5.50% | 2028-11-26 |
NPC International, Inc | Beverage, Food & Tobacco | Equity Interest | $34.0K | $410.0K | -$376.0K | — | — | — |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $30.0K | $28.0K | $2.0K | 9.93% | +6.00% | 2029-06-25 |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $29.0K | $32.0K | -$3.0K | 9.29% | +4.50% | 2025-04-28 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan | $28.0K | $28.0K | $0.00 | 8.68% | +6.00% | 2029-07-12 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $23.9K | $23.8K | $146.00 | 11.24% | +5.93% | — |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan | $22.5K | $23.3K | -$757.00 | 11.43% | +6.00% | — |
Galeria | Retail | Equity Interest | $21.0K | $22.0K | -$1.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $21.0K | $27.0K | -$6.0K | 10.93% | +5.50% | 2028-05-26 |
Caribou Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $20.0K | $0.00 | 10.44% | +5.25% | 2029-02-01 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $27.0K | -$7.0K | 8.99% | +5.82% | 2028-05-26 |
Taoglas | Telecommunications | Equity Interest | $19.0K | $20.0K | -$1.0K | — | — | — |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan | $17.1K | $16.6K | $540.00 | 10.12% | +5.50% | — |
RetailNext | High Tech Industries | First Lien Senior Secured Loan | $16.8K | $16.84M | -$16.82M | 11.47% | +7.00% | 2030-12-05 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $16.1K | $16.3K | -$237.00 | 11.99% | +6.68% | — |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $15.7K | $15.7K | $0.00 | 12.95% | +7.60% | — |
Canadian Dollar Media Diversified & Production 9 Story Media Group Inc. First Lien Senior Secured Loan | Media: Diversified & Production | Revolver CDOR Spread 5.25% Interest Rate 10.67% Maturity Date 4/30/2026 | $15.0K | $15.0K | $0.00 | 10.67% | +5.25% | — |
NearMap | High Tech Industries | First Lien Senior Secured Loan | $11.8K | $11.6K | $207.00 | 12.61% | +7.25% | — |
Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program | Investment Vehicles | LLC Preferred Equity Interest Investment Vehicles | $10.0K | $10.0K | $0.00 | — | — | — |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan | $9.7K | $10.0K | -$253.00 | 11.78% | +6.25% | — |
Cardo | Automotive | First Lien Senior Secured Loan | $9.7K | $9.6K | $64.00 | 10.54% | +5.15% | — |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $8.4K | $8.5K | -$123.00 | 11.99% | +6.68% | — |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $8.2K | $8.2K | -$1.00 | 9.58% | +5.25% | — |
Datix Bidco Limited | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $8.0K | $8.0K | $0.00 | 9.69% | +4.50% | 2024-10-28 |
VPARK BIDCO AB | High Tech Industries | First Lien Senior Secured Loan | $7.2K | $8.7K | -$1.4K | 8.54% | +4.00% | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan | $7.1K | $7.08M | -$7.07M | 9.61% | +5.25% | 2030-10-31 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $5.0K | $5.22M | -$5.22M | 10.49% | +5.90% | 2027-04-15 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $5.0K | $4.9K | $56.00 | 14.56% | +9.15% | — |
WSP | Consumer Goods: Wholesale | Equity Interest | $2.0K | $12.0K | -$10.0K | — | — | — |
Revalize, Inc | High Tech Industries | Preferred Equity | $1.4K | $1.43M | -$1.43M | — | — | — |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $1.1K | $1.2K | -$167.00 | 10.65% | +3.50% | 2030-09-27 |
Blackbrush Oil & Gas, L.P | Energy: Oil & Gas | Equity Interest | $1.0K | $1.0K | $0.00 | — | — | — |
DiversiTech | Capital Equipment | First Lien Senior Secured Loan | $1.0K | $1.0K | $0.00 | 8.09% | +3.76% | 2028-12-22 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$31.00 | -$31.0K | $31.0K | — | — | 2030-12-05 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan - Revolver | -$3.0K | — | — | — | — | 2030-07-26 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | -$3.0K | — | — | — | — | 2028-06-01 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2027-03-19 |
TES Global | Services: Business | First Lien Senior Secured Loan - Revolver | -$8.0K | — | — | — | — | — |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$10.0K | $0.00 | — | — | 2030-11-12 |
Orion | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$11.0K | -$11.0K | $0.00 | — | — | 2027-03-19 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$12.0K | -$12.0K | $0.00 | — | — | 2029-10-23 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | -$13.0K | -$11.0K | -$2.0K | — | — | 2030-04-09 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$14.0K | -$15.0K | $1.0K | — | — | 2030-09-27 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$16.0K | -$16.0K | $0.00 | — | — | 2031-06-20 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$16.0K | -$15.0K | -$1.0K | — | — | 2029-10-25 |
Orion | Services: Business | First Lien Senior Secured Loan - Revolver | -$16.0K | -$15.0K | -$1.0K | — | — | 2027-03-19 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$18.0K | -$18.0K | $0.00 | — | — | 2031-01-31 |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan | Energy: Electricity | Revolver Maturity Date 11/19/2027 | -$19.0K | -$47.0K | $28.0K | — | — | 2027-11-19 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | -$20.0K | -$19.0K | -$1.0K | — | — | 2030-11-12 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$20.0K | -$20.0K | $0.00 | — | — | 2030-12-11 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$22.0K | -$35.0K | $13.0K | — | — | 2026-12-02 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$22.0K | -$22.0K | $0.00 | — | — | 2030-12-18 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | -$24.0K | -$9.0K | -$15.0K | — | — | 2026-12-23 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$25.0K | -$11.0K | -$14.0K | — | — | 2029-07-02 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$25.0K | -$25.0K | $0.00 | — | — | 2031-10-17 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$26.0K | -$14.0K | -$12.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$26.0K | -$14.0K | -$12.0K | — | — | 2028-03-06 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$28.0K | -$23.0K | -$5.0K | — | — | 2029-02-01 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | -$28.0K | -$43.0K | $15.0K | 10.42% | +5.10% | 2028-07-17 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$31.0K | -$31.0K | $0.00 | — | — | 2031-12-20 |
Non-controlled/Non-Affiliated Investments Energy: Electicity WCI Gigawatt Purchaser First Lien Senior Secured Loan | Energy: Electricity | Revolver SOFR Spread 5.76% Interest Rate 11.14% Maturity Date 11/19/2027 | -$32.0K | -$47.0K | $15.0K | 11.14% | +5.76% | 2027-11-19 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$34.0K | — | — | — | — | 2030-08-07 |
Electronic Merchant Systems | Banking, Finance, Insurance & Real Estate | First Lien Senior Secured Loan - Revolver | -$34.0K | — | — | — | — | 2030-08-01 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$36.0K | — | — | — | — | 2029-07-12 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$39.0K | -$34.0K | -$5.0K | — | — | 2028-05-24 |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$39.0K | -$35.0K | -$4.0K | — | — | 2030-10-07 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$40.0K | -$2.0K | -$38.0K | — | — | 2028-04-27 |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$41.0K | -$40.0K | -$1.0K | — | — | 2030-10-31 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$43.0K | -$43.0K | $0.00 | — | — | 2031-12-31 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan | -$43.0K | -$43.0K | $0.00 | — | — | 2031-12-31 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$45.0K | — | — | — | — | 2031-06-28 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | -$46.0K | -$16.0K | -$30.0K | — | — | 2026-05-26 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$47.0K | -$47.0K | $0.00 | — | — | 2031-12-20 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$48.0K | -$71.0K | $23.0K | — | — | 2028-06-01 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$50.0K | -$25.0K | -$25.0K | — | — | 2031-08-29 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$51.0K | -$19.0K | -$32.0K | — | — | 2028-05-25 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | -$55.0K | — | — | — | — | 2029-02-28 |
Black Mountain | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$59.0K | -$52.0K | -$7.0K | — | — | 2030-10-07 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | -$61.0K | -$45.0K | -$16.0K | — | — | 2031-09-06 |
Kellstrom Commercial Aerospace, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$61.0K | $46.0K | -$107.0K | 14.61% | +5.61% | 2025-07-01 |
Smartronix | Services: Business | First Lien Senior Secured Loan - Revolver | -$63.0K | -$70.0K | $7.0K | — | — | 2027-11-23 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$63.0K | -$5.0K | -$58.0K | — | — | 2027-04-27 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$67.0K | -$67.0K | $0.00 | — | — | 2031-12-20 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | -$71.0K | — | — | — | — | 2029-09-30 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | -$73.0K | -$59.0K | -$14.0K | — | — | 2029-10-31 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$76.0K | -$20.0K | -$56.0K | 15.09% | +6.76% | 2028-05-24 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$78.0K | -$76.0K | -$2.0K | — | — | 2030-10-30 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | -$78.0K | -$76.0K | -$2.0K | — | — | 2030-10-30 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | -$82.0K | -$131.0K | $49.0K | — | — | 2026-12-02 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$91.0K | -$89.0K | -$2.0K | — | — | 2030-11-21 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | -$92.0K | -$18.0K | -$74.0K | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$92.0K | -$18.0K | -$74.0K | — | — | 2028-03-06 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$94.0K | -$38.0K | -$56.0K | — | — | 2029-09-30 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | -$114.0K | -$43.0K | -$71.0K | — | — | 2027-12-29 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$120.0K | -$224.0K | $104.0K | — | — | 2025-05-12 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$278.0K | -$31.0K | -$247.0K | — | — | 2028-07-06 |
Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program | Investment Vehicles | LLC Equity Interest Investment Vehicles | -$4.85M | $5.59M | -$10.44M | — | — | — |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Revolver | — | -$44.0K | — | — | — | 2029-10-31 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | — | -$33.0K | — | — | — | 2029-10-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2027-12-23 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$55.0K | — | — | — | 2028-05-31 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$6.0K | — | — | — | 2027-05-06 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2027-05-06 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | — | $1.12M | — | — | — | — |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2030-07-25 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$117.0K | — | — | — | 2028-03-25 |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | — | $1.95M | — | — | — | — |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | — | $1.95M | — | — | — | — |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$39.0K | — | — | — | 2030-09-04 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 2029-04-02 |
Concert Golf Partners Holdco LLC | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2028-03-31 |
DC Blox | Telecommunications | Equity Interest | — | — | — | — | — | — |
DC Blox Inc | Telecommunications | Equity Interest | — | $1.0K | — | — | — | — |
DC Blox Inc | Telecommunications | Warrants | — | $2.0K | — | — | — | — |
DTIQ | Services: Business | Equity Interest | — | — | — | — | — | — |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$26.0K | — | — | — | 2031-04-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$62.0K | — | — | — | 2030-03-18 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-03-18 |
Element Buyer, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2026-07-19 |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | — | — | — | — | +10.00% | — |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | — | -$131.0K | — | — | — | 2028-12-16 |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$41.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$22.0K | — | — | — | 2028-11-01 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | — | -$22.0K | — | — | — | 2025-09-09 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan | — | $11.87M | — | — | — | — |
Margaux Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | 11.29% | +5.90% | 2025-12-19 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$2.0K | — | 11.06% | +5.75% | 2024-12-19 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | — | — | — | — | +5.25% | — |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$64.0K | — | — | — | 2029-12-09 |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Equity Interest | — | — | — | — | — | — |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$57.0K | — | — | — | 2029-02-28 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | — | $5.28M | — | 9.88% | +5.25% | 2028-01-19 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$53.0K | — | — | — | 2028-01-19 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$80.0K | — | — | — | 2027-01-19 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$76.0K | — | — | — | 2029-07-12 |
Refine Intermediate, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$55.0K | — | — | — | 2026-09-03 |
RoC Opco LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$42.0K | — | — | — | 2025-02-25 |
RoC Skincare LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$25.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$32.0K | — | — | — | 2029-07-22 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$39.0K | — | — | — | 2029-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$13.0K | — | — | — | 2029-03-15 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | — | — | — | — | +9.15% | — |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$6.0K | — | — | — | 2027-06-16 |
SunMed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2027-06-16 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$22.0K | — | — | — | 2029-12-28 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2025-12-23 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | — | -$40.0K | — | — | — | 2027-10-11 |
Thrasio, LLC | Retail | Equity Interest | — | — | — | — | — | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | — | -$45.0K | — | — | — | 2028-09-07 |
Toro Private Investments II, L.P | Transportation: Consumer | Equity Interest | — | $3.09M | — | — | — | — |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2031-07-24 |
WSP | Consumer Goods: Wholesale | Equity Interest | — | $2.90M | — | — | — | — |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | — | -$36.0K | — | — | — | 2028-10-04 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2028-10-02 |
YLG Holdings, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | — | -$26.0K | — | — | — | 2025-10-31 |