BDCinfo / BCSF /10-Q · 2024-06-30

BCSF · 10-Q

2024-06-30 View source on SEC.gov →
Bain Capital Specialty Finance · filed 2024-08-06
Total Fair Value
$4.14B
510 holdings
Unrealized P/L
-$40.39M
-0.97% vs cost
W. Avg Spread
+6.41%
debt, FV-weighted
W. Avg Coupon
11.52%
debt, FV-weighted
% First Lien
71.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.14B
Total Fair Value
  • Services: Business11.4%
  • High Tech Industries10.9%
  • Aerospace & Defense10.9%
  • Investment Vehicles9.4%
  • Unclassified5.5%
  • Consumer Goods: Non-Durable4.7%
  • Healthcare & Pharmaceuticals4.4%
  • Transportation: Cargo4.2%
  • Automotive3.8%
  • FIRE: Finance3.2%
  • Other industries31.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
510 of 510
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
HighTechIndustriesMember
$227.95M
$230.85M
-$2.90M
Controlled Affiliate Investments Investment Vehicles International Senior Loan Program
Investment Vehicles
LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 13.30% Maturity Date 2/22/2028
$190.73M
$190.73M
$0.00
13.30%+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
$75.90M
$77.39M
-$1.49M
Controlled Affiliate Investments Cash Equivalents Goldman Sachs US Treasury Liquid Reserves Fund Cash Equivalents Interest Rate 5.23%
Cash Equivalents
$56.21M
$56.21M
$0.00
5.23%
Controlled Affiliate Investments Investment Vehicles International Senior Loan Program
Investment Vehicles
LLC Equity Interest Investment Vehicles
$55.19M
$60.62M
-$5.43M
Lightning Holdings B, LLC
Transportation: Cargo
Equity Interest
$49.66M
$37.41M
$12.26M
SensorTower
High Tech Industries
First Lien Senior Secured Loan
$41.11M
$41.02M
$86.0K
12.84%+7.50%
2029-03-15
DC Blox Inc
Telecommunications
First Lien Senior Secured Loan - Delayed Draw
$38.42M
$33.87M
$4.55M
14.40%+2.60%
2026-03-23
WU Holdco, Inc
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$37.09M
$36.85M
$240.0K
10.73%+5.40%
2027-03-26
Legacy Corporate Lending HoldCo, LLC
FIRE: Finance
Preferred Equity
$36.90M
$36.90M
$0.00
Parmenion
FIRE: Finance
First Lien Senior Secured Loan
$36.76M
$35.30M
$1.46M
10.70%+5.50%
SAM
High Tech Industries
First Lien Senior Secured Loan
$35.94M
$35.73M
$202.0K
12.75%
2028-05-09
Caribou Bidco Limited
Services: Business
First Lien Senior Secured Loan
$34.86M
$34.03M
$830.0K
10.44%+5.25%
Aptus 1724 Gmbh
Media: Diversified & Production
First Lien Senior Secured Loan
$34.73M
$41.69M
-$6.97M
11.25%+6.00%
Mach Acquisition T/L
Aerospace & Defense
First Lien Senior Secured Loan
$33.30M
$34.01M
-$711.0K
13.98%+6.65%
2026-10-19
Superna Inc
High Tech Industries
First Lien Senior Secured Loan
$32.45M
$32.97M
-$522.0K
11.83%+6.50%
Avalon Acquiror, Inc
Services: Business
First Lien Senior Secured Loan
$32.22M
$32.00M
$219.0K
11.58%+6.25%
Brook Bidco
Services: Business
First Lien Senior Secured Loan
$31.96M
$34.00M
-$2.04M
12.57%
Allbridge
Services: Business
First Lien Senior Secured Loan
$31.50M
$31.50M
-$1.0K
11.09%+5.75%
2030-06-05
Saturn Purchaser Corp
Aerospace & Defense
First Lien Senior Secured Loan
$31.28M
$31.20M
$78.0K
10.69%+5.35%
AgroFresh Solutions
Beverage, Food & Tobacco
First Lien Senior Secured Loan
$30.98M
$30.75M
$223.0K
11.69%+6.35%
2029-03-31
Robinson Helicopter
Aerospace & Defense
First Lien Senior Secured Loan
$30.74M
$30.43M
$306.0K
11.94%+6.60%
A&R Logistics, Inc
Transportation: Cargo
First Lien Senior Secured Loan
$28.79M
$29.08M
-$291.0K
11.70%+6.40%
Element Buyer, Inc
High Tech Industries
First Lien Senior Secured Loan
$28.57M
Solaray, LLC
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$27.68M
$28.76M
-$1.08M
11.93%+6.60%
2025-12-15
MZR Buyer, LLC
Services: Consumer
First Lien Senior Secured Loan
$26.55M
$27.32M
-$771.0K
12.19%+6.85%
TLC Purchaser, Inc
Consumer Goods: Durable
First Lien Senior Secured Loan
$26.54M
$26.24M
$293.0K
11.09%+5.76%
Titan Cloud Software, Inc
Environmental Industries
First Lien Senior Secured Loan
$26.02M
$25.82M
$200.0K
11.91%+2.00%
2029-09-07
Duraco
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$24.60M
$24.60M
-$1.0K
11.84%+6.50%
2029-06-06
GSP Holdings, LLC
Aerospace & Defense
First Lien Senior Secured Loan
$24.52M
$24.45M
$71.0K
11.23%+5.90%
Simplicity
FIRE: Insurance
First Lien Senior Secured Loan
$24.17M
$23.75M
$417.0K
11.73%+6.40%
Lightning Finco Limited
Media: Broadcasting & Subscription
First Lien Senior Secured Loan
$23.91M
$23.78M
$130.0K
11.24%+5.93%
AXH Air Coolers
Capital Equipment
First Lien Senior Secured Loan
$23.83M
$23.70M
$132.0K
12.06%+6.75%
Forward Slope
Aerospace & Defense
First Lien Senior Secured Loan - Delayed Draw
$23.52M
$22.99M
$529.0K
12.18%+6.85%
2029-08-22
NearMap
High Tech Industries
First Lien Senior Secured Loan
$23.40M
$23.21M
$189.0K
12.58%+7.25%
Mertus 522. GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$23.17M
$27.13M
-$3.96M
10.77%+6.25%
PrimeFlight Acquisition LLC
Transportation: Consumer
First Lien Senior Secured Loan
$23.00M
$22.51M
$495.0K
12.18%+6.85%
Chase Industries, Inc
Construction & Building
First Lien Senior Secured Loan
$22.49M
$22.99M
-$502.0K
10.98%+4.40%
2025-05-12
ASP-r-pac Acquisition Co LLC
Containers, Packaging & Glass
First Lien Senior Secured Loan
$22.48M
$22.55M
-$73.0K
11.59%+6.26%
Datix Bidco Limited
Services: Business
First Lien Senior Secured Loan
$22.17M
$22.18M
-$9.0K
10.81%+5.50%
2031-04-30
V Global Holdings LLC
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$22.06M
$23.16M
-$1.10M
11.22%+5.90%
Pharmacy Partners
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$21.95M
$21.68M
$266.0K
11.84%+6.50%
TLC Purchaser, Inc
Consumer Goods: Durable
First Lien Senior Secured Loan
$21.55M
$21.77M
-$211.0K
11.09%+5.76%
2025-10-13
Chamber Bidco Limited
Services: Business
First Lien Senior Secured Loan
$21.08M
$20.96M
$123.0K
11.57%+6.25%
Gluware
High Tech Industries
First Lien Senior Secured Loan
$20.56M
$21.08M
-$516.0K
14.50%+9.00%
2025-10-15
Concert Golf Partners Holdco
Hotel, Gaming & Leisure
First Lien Senior Secured Loan
$20.38M
$20.09M
$290.0K
10.23%+4.85%
WCI Gigawatt Purchaser
Energy: Electricity
First Lien Senior Secured Loan
$20.25M
$20.15M
$104.0K
11.09%+5.76%
American Trailer Rental Group
Automotive
Subordinated Debt
$19.84M
$19.88M
-$33.0K
13.50%+9.00%
iBanFirst Facility
Services: Business
Preferred Equity
$19.84M
$8.14M
$11.70M
Kellstrom Commercial Aerospace, Inc
Aerospace & Defense
First Lien Senior Secured Loan
$19.34M
$19.47M
-$127.0K
11.56%+6.01%
2025-07-01
Beneficium
Services: Business
First Lien Senior Secured Loan
$18.77M
$18.77M
$1.0K
10.70%+5.50%
2031-06-28
Forward Slope
Aerospace & Defense
First Lien Senior Secured Loan
$18.61M
$18.61M
$0.00
12.18%+7.10%
HealthDrive
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$18.61M
$18.61M
$0.00
11.44%+6.10%
RoC Skincare
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$18.19M
$17.93M
$256.0K
11.33%+6.00%
2031-02-21
Applitools
High Tech Industries
First Lien Senior Secured Loan
$18.13M
$18.29M
-$163.0K
11.59%
2029-05-25
Taoglas
Telecommunications
First Lien Senior Secured Loan
$17.91M
$18.29M
-$381.0K
12.58%+7.25%
Beacon Specialized Living
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$17.48M
$17.48M
-$1.0K
11.08%+5.75%
2028-03-25
Intoxalock
Automotive
First Lien Senior Secured Loan
$17.01M
$16.88M
$130.0K
10.44%+5.10%
ImageTrend
Services: Business
First Lien Senior Secured Loan - Delayed Draw
$17.00M
$16.79M
$212.0K
13.08%+7.75%
2029-01-31
Ansett Aviation Training
Aerospace & Defense
Equity Interest
$16.62M
$7.12M
$9.50M
Margaux Acquisition Inc
FIRE: Insurance
First Lien Senior Secured Loan
$16.41M
$16.38M
$35.0K
10.95%+5.65%
2025-12-19
JHCC Holdings, LLC
Automotive
First Lien Senior Secured Loan
$16.36M
$16.27M
$95.0K
10.58%+5.25%
Spring Finco BV
Services: Business
First Lien Senior Secured Loan
$16.33M
$16.60M
-$273.0K
10.15%+5.50%
NearMap
High Tech Industries
First Lien Senior Secured Loan
$16.25M
$16.09M
$161.0K
12.58%+7.25%
RoC Skincare
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$16.21M
$15.97M
$238.0K
11.33%+6.00%
Evriholder
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$16.06M
$15.98M
$77.0K
12.23%+6.90%
Kpler
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$16.05M
$16.24M
-$193.0K
10.42%+6.50%
Utimaco
High Tech Industries
First Lien Senior Secured Loan
$16.00M
$16.33M
-$331.0K
11.82%+6.51%
American Trailer Rental Group
Automotive
Subordinated Debt
$15.89M
$15.92M
-$29.0K
13.50%+9.00%
2027-12-01
Pyramid Global Hospitality
Hotel, Gaming & Leisure
First Lien Senior Secured Loan
$15.80M
$15.48M
$319.0K
12.33%+7.00%
British Pound 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
$15.64M
$15.21M
$433.0K
11.69%+6.50%
Opus2
Services: Business
First Lien Senior Secured Loan
$15.37M
$16.47M
-$1.10M
10.48%+5.28%
Apollo Intelligence
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$15.15M
$15.16M
-$9.0K
11.07%+5.75%
2028-05-31
Onventis
High Tech Industries
First Lien Senior Secured Loan - Delayed Draw
$14.91M
$15.09M
-$180.0K
11.13%+7.25%
Meriplex Communications, Ltd
Telecommunications
First Lien Senior Secured Loan
$14.66M
$14.72M
-$60.0K
10.44%+5.00%
Pharmathen
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Revolver
$14.45M
$15.05M
-$599.0K
9.40%+5.73%
Avalon Acquiror, Inc
Services: Business
First Lien Senior Secured Loan
$14.35M
$14.25M
$101.0K
11.58%+6.25%
2028-03-10
Robinson Helicopter
Aerospace & Defense
First Lien Senior Secured Loan
$14.34M
$14.10M
$239.0K
11.94%+6.60%
2028-06-30
Gulf Winds International
Transportation: Cargo
First Lien Senior Secured Loan
$14.16M
$13.90M
$262.0K
12.94%+7.60%
iBanFirst
Services: Business
First Lien Senior Secured Loan
$14.12M
$14.82M
-$701.0K
13.71%
Saturn Purchaser Corp
Aerospace & Defense
First Lien Senior Secured Loan
$14.02M
$13.90M
$116.0K
10.69%+5.35%
2029-07-23
Controlled Affiliate Investments Cash Equivalents Goldman Sachs Financial Square Government Fund Institutional Share Class Cash Equivalents Interest Rate 5.21%
Cash Equivalents
$13.95M
$13.95M
$0.00
5.21%
Mertus 522. GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$13.52M
$15.83M
-$2.31M
10.70%+6.25%
Aimbridge Acquisition Co., Inc
Hotel, Gaming & Leisure
Second Lien Senior Secured Loan
$13.48M
$14.01M
-$524.0K
12.96%+7.61%
2027-02-01
TEI Holdings Inc
Services: Business
First Lien Senior Secured Loan
$13.29M
$13.17M
$119.0K
10.08%+4.75%
2031-04-09
New Look (Delaware) Corporation
Retail
First Lien Senior Secured Loan
$12.93M
$14.64M
-$1.71M
11.03%+4.32%
Smartronix
Services: Business
First Lien Senior Secured Loan
$12.87M
$12.70M
$168.0K
11.33%+6.10%
MRHT
FIRE: Insurance
First Lien Senior Secured Loan
$12.86M
$12.98M
-$127.0K
10.56%+6.75%
A&R Logistics, Inc
Transportation: Cargo
First Lien Senior Secured Loan
$12.78M
$12.86M
-$80.0K
11.70%+6.40%
2026-08-03
Efficient Collaborative Retail Marketing Company, LLC
Media: Diversified & Production
First Lien Senior Secured Loan
$12.76M
$14.44M
-$1.68M
13.10%+7.76%
2025-12-31
Solaray, LLC
Consumer Goods: Non-Durable
First Lien Senior Secured Loan - Delayed Draw
$12.75M
$13.24M
-$489.0K
11.93%+6.60%
2025-12-15
Abracon Group Holding, LLC
Wholesale
First Lien Senior Secured Loan
$12.62M
$14.09M
-$1.47M
11.48%+6.15%
2028-07-06
FL Hawk Intermediate Holdings, Inc
Consumer Goods: Non-Durable
Second Lien Senior Secured Loan
$12.61M
$12.37M
$245.0K
14.35%+9.01%
2028-08-19
Forming Machining Industries Holdings, LLC
Aerospace & Defense
First Lien Senior Secured Loan
$12.61M
$15.99M
-$3.38M
9.75%+4.40%
2025-10-09
Gills Point S
Automotive
First Lien Senior Secured Loan
$12.57M
$12.57M
$0.00
11.08%+5.75%
2029-05-17
Smartronix
Services: Business
First Lien Senior Secured Loan
$12.44M
$12.28M
$165.0K
11.33%+6.10%
2028-11-23
Access
High Tech Industries
First Lien Senior Secured Loan
$12.35M
$11.89M
$460.0K
10.45%+5.25%
AXH Air Coolers
Capital Equipment
First Lien Senior Secured Loan
$12.16M
$12.05M
$109.0K
12.06%+6.75%
2029-10-31
PrimeFlight Acquisition LLC
Transportation: Consumer
First Lien Senior Secured Loan
$12.13M
$11.92M
$209.0K
12.18%+6.85%
2029-05-01
Iris Holding, Inc
Containers, Packaging & Glass
First Lien Senior Secured Loan
$12.12M
$12.33M
-$217.0K
10.18%+4.75%
2028-06-28
Simplicity
FIRE: Insurance
First Lien Senior Secured Loan
$12.10M
$11.84M
$262.0K
11.73%+6.40%
2026-12-02
Gulf Winds International
Transportation: Cargo
First Lien Senior Secured Loan
$12.07M
$11.77M
$292.0K
12.94%+7.60%
2028-12-16
Intoxalock
Automotive
First Lien Senior Secured Loan
$12.07M
$11.97M
$94.0K
10.44%+5.10%
2028-11-01
RoadOne
Transportation: Cargo
First Lien Senior Secured Loan
$12.07M
$11.77M
$295.0K
11.59%+6.25%
2028-12-29
Ergotron Acquisition LLC
Capital Equipment
First Lien Senior Secured Loan
$12.04M
$11.86M
$179.0K
11.20%+5.85%
2028-07-06
JHCC Holdings, LLC
Automotive
First Lien Senior Secured Loan
$11.98M
$11.94M
$42.0K
10.58%+5.25%
2027-09-09
Meriplex Communications, Ltd
Telecommunications
First Lien Senior Secured Loan
$11.94M
$11.94M
-$4.0K
10.44%+5.00%
2028-07-17
Whitcraft-Paradigm
Aerospace & Defense
First Lien Senior Secured Loan
$11.85M
$11.76M
$94.0K
12.33%+7.00%
2029-02-15
Avalon Acquiror, Inc
Services: Business
First Lien Senior Secured Loan
$11.76M
$11.69M
$75.0K
11.58%+6.25%
Solifi
High Tech Industries
Preferred Equity
$11.76M
$11.76M
$0.00
14.50%
Titan Cloud Software, Inc
Environmental Industries
First Lien Senior Secured Loan - Delayed Draw
$11.69M
$11.60M
$83.0K
11.94%
2029-09-07
Arctic Glacier U.S.A., Inc
Beverage, Food & Tobacco
First Lien Senior Secured Loan
$11.68M
$12.03M
-$349.0K
16.10%+6.76%
2028-05-24
Service Master
Construction & Building
First Lien Senior Secured Loan
$11.63M
$11.63M
$0.00
12.21%+5.86%
2027-08-16
Applitools
High Tech Industries
First Lien Senior Secured Loan
$11.49M
$11.58M
-$95.0K
11.59%
MZR Buyer, LLC
Services: Consumer
First Lien Senior Secured Loan
$11.49M
$11.73M
-$240.0K
12.19%+6.85%
2026-12-22
Stanton Carpet
Consumer Goods: Durable
Second Lien Senior Secured Loan
$11.44M
$11.27M
$161.0K
14.46%+9.15%
2028-03-31
New Milani Group LLC
Consumer Goods: Durable
First Lien Senior Secured Loan
$11.27M
$11.15M
$123.0K
10.93%+5.50%
2026-06-06
Margaux Acquisition Inc
FIRE: Insurance
First Lien Senior Secured Loan
$11.20M
$11.20M
$0.00
10.95%+5.65%
Forward Slope
Aerospace & Defense
First Lien Senior Secured Loan
$11.19M
$11.00M
$188.0K
12.18%+6.85%
Appriss Holdings, Inc
High Tech Industries
First Lien Senior Secured Loan
$11.12M
$11.00M
$123.0K
12.48%+7.15%
2027-05-06
Cloud Technology Solutions (CTS)
High Tech Industries
First Lien Senior Secured Loan
$10.93M
$10.92M
$8.0K
13.19%
BCC Jetstream Holdings Aviation (Off I), LLC
Aerospace & Defense
Equity Interest
$10.89M
$11.86M
-$971.0K
Cardo
Automotive
First Lien Senior Secured Loan
$10.80M
$10.80M
$0.00
10.57%+5.25%
Element Buyer, Inc
High Tech Industries
First Lien Senior Secured Loan - Delayed Draw
$10.79M
$10.79M
$0.00
11.44%+6.10%
Smartronix
Services: Business
First Lien Senior Secured Loan
$10.75M
$10.66M
$89.0K
11.33%+6.10%
Solaray, LLC
Consumer Goods: Non-Durable
First Lien Senior Secured Loan - Revolver
$10.63M
$10.62M
$14.0K
10.93%+5.60%
2025-12-15
Apollo Intelligence
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$10.61M
$10.54M
$71.0K
11.07%+5.75%
Abracon Group Holding, LLC
Wholesale
First Lien Senior Secured Loan
$10.52M
$11.63M
-$1.11M
11.48%+6.15%
Learning Pool
Services: Business
First Lien Senior Secured Loan
$10.23M
$10.23M
$0.00
12.82%
Datix Bidco Limited
Services: Business
First Lien Senior Secured Loan
$10.11M
$10.01M
$100.0K
10.72%+5.50%
2031-04-30
Access
High Tech Industries
First Lien Senior Secured Loan
$9.96M
$9.11M
$857.0K
10.45%+5.25%
Discovery Senior Living
Services: Business
First Lien Senior Secured Loan
$9.93M
$9.86M
$70.0K
11.09%+5.75%
Gills Point S
Automotive
First Lien Senior Secured Loan
$9.90M
$9.90M
$0.00
11.08%+5.75%
Pyramid Global Hospitality
Hotel, Gaming & Leisure
First Lien Senior Secured Loan
$9.88M
$9.67M
$201.0K
12.33%+7.00%
2028-01-19
Whitcraft-Paradigm
Aerospace & Defense
First Lien Senior Secured Loan
$9.88M
$9.79M
$80.0K
12.33%+7.00%
New Milani Group LLC
Consumer Goods: Durable
First Lien Senior Secured Loan
$9.87M
$9.87M
$0.00
10.93%+5.50%
Taoglas
Telecommunications
First Lien Senior Secured Loan
$9.68M
$9.94M
-$263.0K
12.58%+7.25%
2029-02-28
Cardo
Automotive
First Lien Senior Secured Loan
$9.65M
$9.60M
$57.0K
10.57%+5.25%
ADT Pizza, LLC
Beverage, Food & Tobacco
Equity Interest
$9.61M
$6.73M
$2.88M
Gulf Winds International
Transportation: Cargo
First Lien Senior Secured Loan
$9.59M
$9.50M
$92.0K
12.94%+7.60%
2028-12-16
Solaray, LLC
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$9.57M
$9.94M
-$373.0K
11.93%+6.60%
SureWerx
Wholesale
First Lien Senior Secured Loan
$9.48M
$9.48M
$0.00
10.93%+5.60%
Service Master
Construction & Building
First Lien Senior Secured Loan - Revolver
$9.47M
$9.36M
$114.0K
12.35%+6.00%
2027-08-16
Ansett Aviation Training
Aerospace & Defense
First Lien Senior Secured Loan
$9.43M
$9.83M
-$396.0K
9.08%+4.69%
New Look (Delaware) Corporation
Retail
First Lien Senior Secured Loan
$9.41M
$9.22M
$194.0K
10.98%+5.65%
GSP Holdings, LLC
Aerospace & Defense
First Lien Senior Secured Loan
$9.34M
$9.62M
-$280.0K
11.23%+5.90%
2025-11-06
Kellstrom Commercial Aerospace, Inc
Aerospace & Defense
First Lien Senior Secured Loan
$9.33M
$9.29M
$44.0K
11.56%+6.01%
Margaux UK Finance Limited
FIRE: Insurance
First Lien Senior Secured Loan
$9.30M
$9.29M
$9.0K
10.81%+5.50%
Iris Holding, Inc
Containers, Packaging & Glass
First Lien Senior Secured Loan
$9.29M
$9.50M
-$213.0K
10.18%+4.75%
V Global Holdings LLC
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$9.28M
$9.32M
-$41.0K
9.57%+5.75%
Aptus 1724 Gmbh
Media: Diversified & Production
First Lien Senior Secured Loan
$9.26M
$10.03M
-$764.0K
12.99%+7.65%
TA/Weg Holdings
FIRE: Finance
First Lien Senior Secured Loan - Delayed Draw
$9.26M
$9.26M
$0.00
10.85%+5.50%
2027-10-04
Margaux Acquisition Inc
FIRE: Insurance
First Lien Senior Secured Loan - Delayed Draw
$8.96M
$8.96M
$0.00
10.95%+5.65%
Tangent Technologies Acquisition, LLC
Consumer Goods: Durable
Second Lien Senior Secured Loan
$8.91M
$8.79M
$125.0K
14.30%+9.00%
2028-05-30
Smartronix
Services: Business
First Lien Senior Secured Loan
$8.71M
$8.51M
$195.0K
11.58%+6.35%
Brook Bidco
Services: Business
Preferred Equity
$8.67M
$7.78M
$886.0K
Forward Slope
Aerospace & Defense
First Lien Senior Secured Loan
$8.66M
$8.54M
$118.0K
12.18%+6.85%
2029-08-22
Utimaco
High Tech Industries
First Lien Senior Secured Loan
$8.60M
$8.35M
$245.0K
10.00%+6.25%
SunMed Group Holdings, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$8.56M
$8.46M
$99.0K
10.93%+5.60%
2028-06-16
masLabor
Services: Business
First Lien Senior Secured Loan
$8.36M
$8.21M
$153.0K
12.80%+7.50%
2027-07-01
Utimaco
High Tech Industries
First Lien Senior Secured Loan
$8.31M
$8.49M
-$172.0K
11.99%+6.68%
Great Expressions Dental Center PC
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$8.31M
$9.67M
-$1.36M
9.58%+1.00%
2026-09-30
Ansett Aviation Training
Aerospace & Defense
Equity Interest
$8.31M
$3.84M
$4.47M
Allworth Financial Group, L.P
FIRE: Finance
First Lien Senior Secured Loan
$8.30M
$8.30M
$0.00
10.34%+5.00%
Efficient Collaborative Retail Marketing Company, LLC
Media: Diversified & Production
First Lien Senior Secured Loan
$8.29M
$9.45M
-$1.16M
13.10%+7.76%
2025-12-31
SureWerx
Wholesale
First Lien Senior Secured Loan
$8.26M
$8.09M
$166.0K
10.58%+5.25%
JHCC Holdings, LLC
Automotive
First Lien Senior Secured Loan - Delayed Draw
$8.21M
$8.16M
$50.0K
10.58%+5.25%
VPARK BIDCO AB
High Tech Industries
First Lien Senior Secured Loan
$8.11M
$9.23M
-$1.12M
7.60%+4.00%
Reconomy
Environmental Industries
First Lien Senior Secured Loan - Delayed Draw
$8.10M
$8.09M
$6.0K
9.72%+6.00%
Jonathan Acquisition Company
Capital Equipment
Second Lien Senior Secured Loan
$8.00M
$7.88M
$122.0K
14.45%+9.10%
2027-12-22
Morrow Sodali Global LLC
Banking, Finance, Insurance & Real Estate
First Lien Senior Secured Loan
$7.80M
$7.72M
$76.0K
11.07%+5.73%
Reconomy
Environmental Industries
First Lien Senior Secured Loan
$7.65M
$7.04M
$605.0K
11.45%+6.25%
Service Master
Construction & Building
First Lien Senior Secured Loan
$7.59M
$7.51M
$74.0K
12.21%+5.86%
2027-08-16
Gulf Winds International
Transportation: Cargo
First Lien Senior Secured Loan
$7.48M
$7.41M
$74.0K
12.94%+7.60%
Element Buyer, Inc
High Tech Industries
First Lien Senior Secured Loan
$7.48M
$7.48M
$0.00
11.44%+6.10%
Eleven Software
High Tech Industries
First Lien Senior Secured Loan
$7.44M
$7.39M
$48.0K
13.58%+8.25%
2027-04-25
Insigneo Financial Group LLC
FIRE: Finance
First Lien Senior Secured Loan
$7.40M
$7.40M
$0.00
11.93%+6.60%
Learning Pool
Services: Business
First Lien Senior Secured Loan
$7.36M
$7.36M
$0.00
12.82%
Mach Acquisition R/C
Aerospace & Defense
First Lien Senior Secured Loan - Revolver
$7.23M
$7.44M
-$209.0K
12.97%+7.65%
2026-10-19
AP Plastics Group, LLC
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$7.18M
$7.01M
$163.0K
10.18%+4.75%
2028-08-10
Gills Point S
Automotive
First Lien Senior Secured Loan - Delayed Draw
$7.07M
$7.06M
$9.0K
11.10%+5.75%
2029-05-17
Meriplex Communications, Ltd
Telecommunications
First Lien Senior Secured Loan - Delayed Draw
$7.05M
$7.11M
-$65.0K
10.44%+5.10%
2028-07-17
Premier Imaging, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$7.02M
$7.47M
-$448.0K
11.56%+6.26%
2025-01-02
Discovery Senior Living
Services: Business
First Lien Senior Secured Loan
$6.95M
$6.91M
$41.0K
11.09%+5.75%
2030-03-18
RoadOne
Transportation: Cargo
First Lien Senior Secured Loan
$6.93M
$6.77M
$161.0K
11.59%+6.25%
PPX
Beverage, Food & Tobacco
Preferred Equity
$6.87M
$5.00M
$1.87M
VPARK BIDCO AB
High Tech Industries
First Lien Senior Secured Loan
$6.86M
$8.65M
-$1.79M
8.63%+4.00%
Concert Golf Partners Holdco
Hotel, Gaming & Leisure
First Lien Senior Secured Loan
$6.73M
$6.62M
$104.0K
10.23%+4.85%
2030-04-01
V Global Holdings LLC
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan - Revolver
$6.63M
$7.02M
-$389.0K
11.18%+5.85%
2025-12-22
BCC Jetstream Holdings Aviation (On II), LLC
Aerospace & Defense
First Lien Senior Secured Loan
$6.62M
$8.01M
-$1.39M
10.00%+10.00%
PrimeFlight Acquisition LLC
Transportation: Consumer
First Lien Senior Secured Loan
$6.57M
$6.57M
$0.00
10.83%+5.50%
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 11.35% Maturity Date 4/30/2026
$6.49M
$7.07M
-$584.0K
11.35%+7.00%
Service Master
Construction & Building
First Lien Senior Secured Loan
$6.46M
$6.41M
$56.0K
12.19%+5.86%
2027-08-16
WU Holdco, Inc
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$6.43M
$6.43M
$0.00
10.98%+5.65%
Hultec
Wholesale
First Lien Senior Secured Loan
$6.29M
$6.25M
$34.0K
11.98%+6.65%
WU Holdco, Inc
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$6.22M
$6.22M
$0.00
10.73%+5.40%
Surrey Bidco Limited
Services: Consumer
First Lien Senior Secured Loan
$6.20M
$7.82M
-$1.61M
11.47%
Forward Slope
Aerospace & Defense
First Lien Senior Secured Loan
$6.17M
$6.03M
$140.0K
12.18%+7.10%
2029-08-22
Evriholder
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$6.10M
$6.08M
$25.0K
12.23%+6.90%
2028-01-24
Avalon Acquiror, Inc
Services: Business
First Lien Senior Secured Loan - Revolver
$5.88M
$5.76M
$117.0K
11.57%+6.25%
2028-03-10
TCFIII Owl Finance, LLC
Capital Equipment
Subordinated Debt
$5.80M
$5.77M
$39.0K
12.00%
2027-01-30
A&R Logistics, Inc
Transportation: Cargo
First Lien Senior Secured Loan
$5.76M
$5.80M
-$41.0K
11.70%+6.40%
2026-08-03
ASP-r-pac Acquisition Co LLC
Containers, Packaging & Glass
First Lien Senior Secured Loan
$5.76M
$5.69M
$74.0K
11.59%+6.26%
2027-12-29
Smartronix
Services: Business
First Lien Senior Secured Loan
$5.74M
$5.74M
$0.00
11.58%+6.35%
Gluware
High Tech Industries
First Lien Senior Secured Loan
$5.70M
$5.79M
-$84.0K
14.50%+9.00%
2025-10-15
Aimbridge Acquisition Co., Inc
Hotel, Gaming & Leisure
Second Lien Senior Secured Loan
$5.70M
$5.75M
-$50.0K
12.96%+7.61%
British Pound Media: Publishing OGH Bidco Limited First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.81% Maturity Date 9/29/2029
Media: Publishing
$5.68M
$6.07M
-$392.0K
11.81%+6.50%
AMI US Holdings Inc
High Tech Industries
First Lien Senior Secured Loan
$5.59M
$5.59M
$0.00
10.69%+5.35%
V Global Holdings LLC
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$5.50M
$5.70M
-$202.0K
11.22%+5.90%
2027-12-22
Simplicity
FIRE: Insurance
First Lien Senior Secured Loan
$5.46M
$5.46M
$0.00
11.73%+6.40%
British Pound Advertising
Media: Advertising, Printing & Publishing
Printing & Publishing Kpler First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 11.80% Maturity Date 3/3/2030
$5.45M
$5.50M
-$42.0K
11.80%+6.50%
MRHT
FIRE: Insurance
First Lien Senior Secured Loan - Revolver
$5.43M
$5.49M
-$56.0K
10.06%+6.25%
Blackbird Purchaser, Inc
Wholesale
First Lien Senior Secured Loan
$5.39M
$5.39M
$0.00
10.83%+5.50%
2030-12-19
Cloud Technology Solutions (CTS)
High Tech Industries
Preferred Equity
$5.30M
$5.36M
-$64.0K
Walker Edison
Consumer Goods: Durable
First Lien Senior Secured Loan
$5.27M
$6.35M
-$1.08M
12.20%
2027-03-31
American Trailer Rental Group
Automotive
Subordinated Debt
$5.15M
$5.18M
-$32.0K
13.50%+9.00%
2027-12-01
FNZ UK Finco Limited
High Tech Industries
First Lien Senior Secured Loan
$5.11M
$4.98M
$133.0K
9.71%+5.25%
Revalize, Inc
High Tech Industries
First Lien Senior Secured Loan - Delayed Draw
$5.11M
$5.25M
-$141.0K
11.23%+5.90%
2027-04-15
Eagle Rock Capital Corporation
High Tech Industries
Preferred Equity
$5.07M
$3.35M
$1.73M
Forming Machining Industries Holdings, LLC
Aerospace & Defense
Second Lien Senior Secured Loan
$5.05M
$6.87M
-$1.82M
13.75%+8.40%
2026-10-09
FL Hawk Intermediate Holdings, Inc
Consumer Goods: Non-Durable
Second Lien Senior Secured Loan
$5.00M
$5.00M
$0.00
14.35%+9.01%
Stanton Carpet
Consumer Goods: Durable
Second Lien Senior Secured Loan
$5.00M
$4.95M
$50.0K
14.46%+9.15%
Stanton Carpet
Consumer Goods: Durable
Second Lien Senior Secured Loan
$5.00M
$4.93M
$65.0K
14.46%+9.15%
DC Blox Inc
Telecommunications
Preferred Equity
$4.93M
$3.85M
$1.08M
AXH Air Coolers
Capital Equipment
Preferred Equity
$4.92M
$3.42M
$1.50M
AdThrive
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$4.90M
$4.90M
$2.0K
9.71%+4.36%
2028-03-23
Ansett Aviation Training
Aerospace & Defense
First Lien Senior Secured Loan
$4.72M
$5.31M
-$591.0K
9.08%+4.69%
2031-09-24
AgroFresh Solutions
Beverage, Food & Tobacco
First Lien Senior Secured Loan - Revolver
$4.71M
$4.68M
$33.0K
11.69%+6.35%
2028-03-31
PrimeFlight Acquisition LLC
Transportation: Consumer
First Lien Senior Secured Loan
$4.71M
$4.64M
$70.0K
10.58%+5.25%
2029-05-01
WCI Gigawatt Purchaser
Energy: Electricity
First Lien Senior Secured Loan - Delayed Draw
$4.70M
$4.65M
$50.0K
11.09%+5.76%
Congress Wealth
FIRE: Finance
First Lien Senior Secured Loan
$4.70M
$4.70M
$0.00
11.93%+6.60%
Aptus 1724 Gmbh
Media: Diversified & Production
First Lien Senior Secured Loan
$4.60M
$5.00M
-$400.0K
12.99%+7.65%
2028-02-23
E-Tech Group
High Tech Industries
First Lien Senior Secured Loan - Revolver
$4.46M
$4.46M
$0.00
10.84%+5.50%
GSP Holdings, LLC
Aerospace & Defense
First Lien Senior Secured Loan - Revolver
$4.41M
$4.54M
-$126.0K
11.23%+5.90%
2025-11-06
Titan Cloud Software, Inc
Environmental Industries
Equity Interest
$4.41M
$3.53M
$873.0K
MZR Buyer, LLC
Services: Consumer
First Lien Senior Secured Loan - Revolver
$4.36M
$4.47M
-$113.0K
12.26%+7.00%
2026-12-22
Thrasio, LLC
Retail
First Lien Senior Secured Loan
$4.33M
$4.33M
$0.00
15.45%
2029-06-18
Concert Golf Partners Holdco LLC
Hotel, Gaming & Leisure
First Lien Senior Secured Loan - Delayed Draw
$4.15M
$4.07M
$78.0K
10.13%+4.75%
2030-04-01
Elevator Holdco Inc
Services: Business
Equity Interest
$4.14M
$2.45M
$1.69M
WU Holdco, Inc
Consumer Goods: Non-Durable
First Lien Senior Secured Loan - Revolver
$4.06M
$4.05M
$8.0K
10.73%+5.40%
2027-03-26
SensorTower
High Tech Industries
First Lien Senior Secured Loan
$4.03M
$4.03M
$0.00
12.84%+7.50%
Parcel2Go
Services: Business
First Lien Senior Secured Loan
$4.01M
$16.87M
-$12.86M
11.20%+3.25%
Opus2
Services: Business
Equity Interest
$3.98M
$2.90M
$1.08M
Apollo Intelligence
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Revolver
$3.94M
$3.89M
$47.0K
11.08%+5.75%
2028-05-31
Reconomy
Environmental Industries
First Lien Senior Secured Loan - Delayed Draw
$3.89M
$3.80M
$87.0K
11.45%+6.25%
2029-07-12
iBanFirst
Services: Business
First Lien Senior Secured Loan
$3.85M
$3.68M
$174.0K
13.71%
2028-07-13
Insigneo Financial Group LLC
FIRE: Finance
First Lien Senior Secured Loan
$3.83M
$3.83M
$0.00
11.75%+6.60%
A&R Logistics, Inc
Transportation: Cargo
First Lien Senior Secured Loan - Revolver
$3.79M
$3.78M
$11.0K
12.18%+6.85%
2026-08-03
Music Creation Group Bidco GmbH
Media: Diversified & Production
First Lien Senior Secured Loan
$3.76M
$4.02M
-$260.0K
12.99%+6.00%
2028-02-23
Smartronix
Services: Business
First Lien Senior Secured Loan
$3.68M
$3.60M
$81.0K
11.58%+6.35%
2028-11-23
iBanFirst
Services: Business
First Lien Senior Secured Loan
$3.67M
$3.55M
$118.0K
13.71%
2028-07-13
Webcentral
Services: Business
First Lien Senior Secured Loan
$3.63M
$3.65M
-$21.0K
9.97%+6.25%
2030-12-18
TLC Purchaser, Inc
Consumer Goods: Durable
First Lien Senior Secured Loan - Revolver
$3.62M
$3.74M
-$124.0K
11.10%+5.76%
2025-10-13
AMI US Holdings Inc
High Tech Industries
First Lien Senior Secured Loan
$3.54M
$3.53M
$11.0K
Insigneo Financial Group LLC
FIRE: Finance
Equity Interest
$3.51M
$2.47M
$1.04M
Blackbrush Oil & Gas, L.P
Energy: Oil & Gas
Preferred Equity
$3.50M
$1.11M
$2.39M
Kpler
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$3.48M
$3.52M
-$42.0K
10.42%+6.50%
E-Tech Group
High Tech Industries
First Lien Senior Secured Loan
$3.46M
$3.47M
-$2.0K
10.84%+5.50%
2030-04-09
WCI Gigawatt Purchaser
Energy: Electricity
First Lien Senior Secured Loan
$3.41M
$3.41M
$0.00
11.59%+6.26%
AEG Vision
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$3.24M
$3.19M
$46.0K
11.23%+5.90%
2026-03-27
Apollo Intelligence
Healthcare & Pharmaceuticals
Equity Interest
$3.22M
$3.29M
-$70.0K
Eagle Parent Corp
Services: Consumer
First Lien Senior Secured Loan
$3.21M
$3.29M
-$75.0K
9.58%+4.25%
Thrasio, LLC
Retail
Equity Interest
$3.20M
$6.89M
-$3.69M
Thrasio, LLC
Retail
First Lien Senior Secured Loan
$3.19M
$3.19M
$0.00
15.45%
Kellstrom Commercial Aerospace, Inc
Aerospace & Defense
First Lien Senior Secured Loan - Revolver
$3.18M
$3.25M
-$70.0K
11.60%+6.26%
2025-07-01
Walker Edison
Consumer Goods: Durable
First Lien Senior Secured Loan - Revolver
$3.18M
$3.18M
$0.00
11.70%
2027-03-31
Sikich
Banking, Finance, Insurance & Real Estate
Preferred Equity
$3.00M
$3.00M
$0.00
13.00%
Hudson River Trading
FIRE: Finance
First Lien Senior Secured Loan
$2.97M
$2.97M
$0.00
8.46%+3.11%
Robinson Helicopter
Aerospace & Defense
Equity Interest
$2.96M
$1.59M
$1.37M
Gainwell Acquisition
High Tech Industries
First Lien Senior Secured Loan
$2.90M
$2.86M
$33.0K
9.43%+4.10%
TGI Sport Bidco Pty Ltd
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$2.87M
$2.87M
$0.00
12.46%+7.11%
2026-04-30
Discovery Senior Living
Services: Business
First Lien Senior Secured Loan - Delayed Draw
$2.82M
$2.80M
$18.0K
11.09%+5.75%
2030-03-18
Lightning Finco Limited
Media: Broadcasting & Subscription
First Lien Senior Secured Loan
$2.81M
$2.95M
-$145.0K
9.17%+5.50%
Superna Inc
High Tech Industries
First Lien Senior Secured Loan
$2.65M
$2.68M
-$30.0K
11.83%+6.50%
2028-03-06
ACAMS
Services: Business
Equity Interest
$2.63M
$3.34M
-$712.0K
A&R Logistics, Inc
Transportation: Cargo
First Lien Senior Secured Loan
$2.62M
$2.64M
-$21.0K
12.20%+6.90%
2026-08-03
Reconomy
Environmental Industries
First Lien Senior Secured Loan
$2.61M
$2.48M
$139.0K
9.72%+6.00%
Morrow Sodali
Banking, Finance, Insurance & Real Estate
First Lien Senior Secured Loan - Delayed Draw
$2.61M
$2.60M
$13.0K
+5.73%
2028-04-25
AMI US Holdings Inc
High Tech Industries
First Lien Senior Secured Loan
$2.58M
$2.58M
$0.00
10.69%+5.35%
WSP
Consumer Goods: Wholesale
First Lien Senior Secured Loan
$2.55M
$3.10M
-$550.0K
6.48%+1.00%
2028-04-27
Choreo
FIRE: Finance
First Lien Senior Secured Loan
$2.49M
$2.49M
$0.00
10.59%+5.25%
2028-02-18
Smartronix
Services: Business
First Lien Senior Secured Loan
$2.43M
$2.38M
$54.0K
11.58%+6.35%
2028-11-23
SensorTower
High Tech Industries
Equity Interest
$2.40M
$2.40M
$0.00
Thrasio, LLC
Retail
Equity Interest
$2.37M
$5.37M
-$3.00M
A&R Logistics, Inc
Transportation: Cargo
First Lien Senior Secured Loan
$2.34M
$2.35M
-$14.0K
11.70%+6.40%
2026-08-03
TA/Weg Holdings
FIRE: Finance
First Lien Senior Secured Loan - Delayed Draw
$2.34M
$2.33M
$6.0K
10.85%+5.50%
2027-10-04
Non-Controlled/Non-Affiliate 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
$2.34M
$2.60M
-$264.0K
11.69%+6.50%
2029-06-29
Chase Industries, Inc
Construction & Building
First Lien Senior Secured Loan - Delayed Draw
$2.21M
$2.25M
-$45.0K
10.98%+4.40%
2025-05-12
Morrow Sodali Global LLC
Banking, Finance, Insurance & Real Estate
First Lien Senior Secured Loan
$2.19M
$2.19M
$0.00
10.94%+5.60%
SoftCo
High Tech Industries
First Lien Senior Secured Loan
$2.13M
$2.15M
-$13.0K
10.79%+7.00%
2031-02-22
Allworth Financial Group, L.P
FIRE: Finance
First Lien Senior Secured Loan - Delayed Draw
$2.11M
$2.11M
$0.00
10.34%+5.00%
Citadel
FIRE: Finance
First Lien Senior Secured Loan
$2.00M
$2.01M
-$9.0K
7.59%+2.25%
2030-07-29
Proofpoint
High Tech Industries
First Lien Senior Secured Loan
$2.00M
$2.00M
$0.00
8.32%+3.00%
WellSky
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$2.00M
$2.01M
-$10.0K
8.71%+3.36%
2028-03-10
Hudson River Trading
FIRE: Finance
First Lien Senior Secured Loan
$2.00M
$2.00M
-$4.0K
8.46%+3.11%
2028-03-20
KIK Custom Products
Consumer Goods: Non-Durable
First Lien Senior Secured Loan
$2.00M
$2.00M
-$6.0K
9.36%+4.01%
2026-12-22
Caribou Bidco Limited
Services: Business
First Lien Senior Secured Loan - Delayed Draw
$1.99M
$1.96M
$37.0K
10.44%+5.25%
DiversiTech
Capital Equipment
First Lien Senior Secured Loan
$1.99M
$1.99M
$0.00
9.35%+4.01%
INEOS US Petrochem
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$1.99M
$1.99M
$0.00
9.19%+3.85%
Acrisure LLC
FIRE: Insurance
First Lien Senior Secured Loan
$1.98M
$1.98M
-$5.0K
8.93%+3.49%
2027-02-15
Asurion LLC
FIRE: Insurance
First Lien Senior Secured Loan
$1.98M
$1.98M
-$8.0K
9.44%+4.10%
2028-08-19
Prince/Ferro
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$1.98M
$1.98M
$0.00
9.71%+4.25%
Multi-Color Corp
Forest Products & Paper
First Lien Senior Secured Loan
$1.97M
$1.98M
-$9.0K
10.44%+5.10%
2028-10-29
HealthDrive
Healthcare & Pharmaceuticals
Preferred Equity
$1.97M
$1.82M
$149.0K
Asurion LLC
FIRE: Insurance
First Lien Senior Secured Loan
$1.97M
$1.97M
$0.00
9.44%+4.10%
U.S. Dollars Forecast Product & Paper Multi-Color Corp First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 10.44% Maturity Date 10/29/2028
Forest Products & Paper
$1.95M
$1.95M
$0.00
10.44%+5.10%
Revalize, Inc
High Tech Industries
First Lien Senior Secured Loan - Delayed Draw
$1.94M
$2.00M
-$54.0K
11.23%+5.90%
2027-04-15
USIC Holdings, Inc
Construction & Building
First Lien Senior Secured Loan
$1.93M
$2.00M
-$63.0K
9.10%+3.76%
2028-05-12
Taoglas
Telecommunications
Equity Interest
$1.92M
$2.26M
-$336.0K
HealthDrive
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$1.92M
$1.92M
$0.00
11.44%+6.10%
2029-08-20
PCF
FIRE: Insurance
First Lien Senior Secured Loan - Delayed Draw
$1.91M
$1.90M
$10.0K
10.83%+5.50%
2028-11-01
Premier Imaging, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Delayed Draw
$1.90M
$2.02M
-$122.0K
11.56%+6.26%
2025-01-02
Pharmathen
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Revolver
$1.88M
$1.88M
$1.0K
9.40%+5.73%
Wealth Enhancement Group (WEG)
FIRE: Finance
First Lien Senior Secured Loan - Delayed Draw
$1.87M
$1.78M
$92.0K
10.83%+5.50%
2027-10-04
Petco
Retail
First Lien Senior Secured Loan
$1.86M
$1.86M
$0.00
8.85%+3.51%
Arctic Glacier U.S.A., Inc
Beverage, Food & Tobacco
First Lien Senior Secured Loan - Revolver
$1.83M
$1.89M
-$57.0K
16.10%+6.76%
2028-05-24
MRHT
FIRE: Insurance
First Lien Senior Secured Loan - Revolver
$1.81M
$1.75M
$64.0K
9.54%+5.75%
2029-02-01
AQ Software Corporation
High Tech Industries
Preferred Equity
$1.81M
$1.84M
-$38.0K
Abracon Group Holding, LLC
Wholesale
First Lien Senior Secured Loan - Revolver
$1.80M
$1.99M
-$190.0K
11.48%+6.15%
2028-07-06
Elk Parent Holdings, LP
Construction & Building
Preferred Equity
$1.74M
$1.20M
$538.0K
Pharmacy Partner
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$1.70M
$1.68M
$20.0K
11.84%+6.50%
2029-02-28
WU Holdco, Inc
Consumer Goods: Non-Durable
First Lien Senior Secured Loan - Delayed Draw
$1.67M
$1.65M
$18.0K
10.98%+5.65%
2027-03-26
Appriss Holdings, Inc
High Tech Industries
Equity Interest
$1.67M
$1.61M
$62.0K
New Look Vision Group
Retail
First Lien Senior Secured Loan - Delayed Draw
$1.64M
$1.63M
$14.0K
10.53%+5.82%
Utimaco
High Tech Industries
Equity Interest
$1.64M
$2.22M
-$585.0K
Utimaco
High Tech Industries
Preferred Equity
$1.64M
$2.22M
-$585.0K
Darcy Partners
Services: Business
First Lien Senior Secured Loan
$1.50M
$1.49M
$11.0K
13.08%+7.75%
2028-06-01
Eleven Software
High Tech Industries
First Lien Senior Secured Loan - Revolver
$1.49M
$1.48M
$8.0K
13.44%+8.10%
2026-09-25
Allworth Financial Group, L.P
FIRE: Finance
First Lien Senior Secured Loan
$1.48M
$1.47M
$10.0K
10.34%+5.00%
2027-12-23
Lightning Finco Limited
Media: Broadcasting & Subscription
First Lien Senior Secured Loan
$1.44M
$1.44M
$8.0K
11.24%+5.93%
2028-08-31
Elk Parent Holdings, LP
Construction & Building
Equity Interest
$1.44M
$12.0K
$1.43M
Revalize, Inc
High Tech Industries
Preferred Equity
$1.42M
$1.43M
-$15.0K
Thrasio, LLC
Retail
First Lien Senior Secured Loan
$1.41M
$1.41M
$0.00
15.45%
2029-06-18
WCI Gigawatt Purchaser
Energy: Electricity
First Lien Senior Secured Loan
$1.41M
$1.40M
$12.0K
11.09%+5.76%
2027-11-19
ASP-r-pac Acquisition Co LLC
Containers, Packaging & Glass
First Lien Senior Secured Loan - Revolver
$1.39M
$1.38M
$16.0K
11.44%+6.00%
2027-12-29
Lightning Finco Limited
Media: Broadcasting & Subscription
First Lien Senior Secured Loan
$1.39M
$1.43M
-$32.0K
9.17%+5.50%
2028-08-31
Gulf Winds International
Transportation: Cargo
First Lien Senior Secured Loan - Revolver
$1.32M
$1.21M
$118.0K
12.94%+7.60%
2028-12-16
Precision Ultimate Holdings, LLC
Aerospace & Defense
Equity Interest
$1.30M
$1.42M
-$121.0K
Gills Point S
Automotive
First Lien Senior Secured Loan - Delayed Draw
$1.26M
$1.24M
$17.0K
11.08%+5.75%
2029-05-17
Forward Slope
Aerospace & Defense
Equity Interest
$1.23M
$930.0K
$299.0K
Kellstrom Aerospace Group, Inc
Aerospace & Defense
Equity Interest
$1.19M
$1.96M
-$775.0K
Superna Inc
High Tech Industries
Equity Interest
$1.16M
$1.46M
-$306.0K
Fineline Technologies, Inc
Consumer Goods: Non-Durable
Equity Interest
$1.14M
$939.0K
$204.0K
AQ Software Corporation
High Tech Industries
Preferred Equity
$1.08M
$1.11M
-$23.0K
RoadOne
Transportation: Cargo
First Lien Senior Secured Loan - Delayed Draw
$1.06M
$1.06M
$0.00
11.59%+6.25%
Grammer Investment Holdings LLC
Transportation: Cargo
Preferred Equity
$1.05M
$792.0K
$263.0K
10.00%+10.00%
Taoglas
Telecommunications
First Lien Senior Secured Loan - Revolver
$1.05M
$1.10M
-$48.0K
12.59%+7.25%
2029-02-28
Thrasio, LLC
Retail
First Lien Senior Secured Loan
$1.04M
$1.04M
$0.00
15.45%
Brook Bidco
Services: Business
First Lien Senior Secured Loan
$1.04M
$1.11M
-$69.0K
12.57%
2028-07-10
MRHT
FIRE: Insurance
First Lien Senior Secured Loan
$1.02M
$1.02M
$5.0K
10.56%+6.75%
2029-02-01
Whitcraft-Paradigm
Aerospace & Defense
First Lien Senior Secured Loan - Delayed Draw
$998.0K
$998.0K
$0.00
10.83%+5.50%
2029-02-15
Walker Edison
Consumer Goods: Durable
First Lien Senior Secured Loan - Delayed Draw
$995.0K
$1.34M
-$344.0K
12.24%
2027-03-31
RoadOne
Transportation: Cargo
First Lien Senior Secured Loan - Delayed Draw
$944.0K
$901.0K
$43.0K
11.59%+6.25%
2028-12-29
WSP
Consumer Goods: Wholesale
First Lien Senior Secured Loan
$942.0K
$1.95M
-$1.01M
8.00%
2028-04-27
Eleven Software
High Tech Industries
Preferred Equity
$916.0K
$896.0K
$20.0K
Ventiv Topco, 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
$889.0K
$880.0K
$9.0K
12.34%+6.01%
2027-08-16
Chase Industries, Inc
Construction & Building
First Lien Senior Secured Loan - Revolver
$885.0K
$835.0K
$50.0K
10.98%+5.65%
2025-05-12
Allworth Financial Group, L.P
FIRE: Finance
First Lien Senior Secured Loan - Delayed Draw
$861.0K
$851.0K
$10.0K
10.34%+5.00%
2027-12-23
New Look Vision Group
Retail
First Lien Senior Secured Loan - Delayed Draw
$856.0K
$912.0K
-$56.0K
10.53%+5.82%
PrimeFlight Acquisition LLC
Transportation: Consumer
First Lien Senior Secured Loan
$839.0K
$839.0K
$0.00
10.83%+5.50%
2029-05-01
TLC Holdco LP
Consumer Goods: Durable
Equity Interest
$826.0K
$1.22M
-$395.0K
Ancestry.com Inc
Services: Consumer
First Lien Senior Secured Loan
$725.0K
$725.0K
$0.00
8.69%+3.25%
Walker Edison
Consumer Goods: Durable
First Lien Senior Secured Loan - Delayed Draw
$725.0K
$873.0K
-$148.0K
12.20%
2027-03-31
Efficient Collaborative Retail Marketing Company, LLC
Media: Diversified & Production
First Lien Senior Secured Loan - Revolver
$677.0K
$677.0K
$0.00
11.96%+6.61%
2025-12-31
WCI Gigawatt Purchaser
Energy: Electricity
First Lien Senior Secured Loan - Revolver
$666.0K
$642.0K
$24.0K
11.21%+5.86%
2027-11-19
REP Coinvest III- A Omni, L.P
Transportation: Cargo
Equity Interest
$644.0K
$1.38M
-$733.0K
JHCC Holdings, LLC
Automotive
First Lien Senior Secured Loan - Revolver
$638.0K
$611.0K
$27.0K
10.59%+5.25%
2027-09-09
Hultec
Wholesale
Equity Interest
$595.0K
$651.0K
-$56.0K
SoftCo
High Tech Industries
Equity Interest
$541.0K
$542.0K
-$1.0K
Service Master
Construction & Building
Equity Interest
$507.0K
AQ Software Corporation
High Tech Industries
Preferred Equity
$497.0K
$507.0K
-$10.0K
SureWerx
Wholesale
First Lien Senior Secured Loan - Revolver
$486.0K
$465.0K
$21.0K
10.59%+5.25%
2028-12-28
East BCC Coinvest II, LLC
Capital Equipment
Equity Interest
$463.0K
$1.42M
-$956.0K
Revalize, Inc
High Tech Industries
First Lien Senior Secured Loan - Revolver
$459.0K
$495.0K
-$36.0K
11.23%+5.90%
2027-04-15
ARL Holdings
Transportation: Cargo
Equity Interest
$449.0K
$445.0K
$4.0K
masLabor
Services: Business
Equity Interest
$444.0K
$173.0K
$271.0K
Morrow Sodali
Banking, Finance, Insurance & Real Estate
First Lien Senior Secured Loan - Revolver
$441.0K
$421.0K
$20.0K
10.44%+5.10%
2027-04-25
Taoglas
Telecommunications
First Lien Senior Secured Loan
$435.0K
$439.0K
-$4.0K
12.58%+7.25%
2029-02-28
Learning Pool
Services: Business
First Lien Senior Secured Loan
$434.0K
$430.0K
$4.0K
12.82%
2028-07-10
MZR Aggregator
Services: Consumer
Equity Interest
$432.0K
$798.0K
-$366.0K
Darcy Partners
Services: Business
Equity Interest
$412.0K
$360.0K
$52.0K
New Look Vision Group
Retail
First Lien Senior Secured Loan - Delayed Draw
$381.0K
$385.0K
-$4.0K
10.53%+5.82%
2028-05-26
Grammer Investment Holdings LLC
Transportation: Cargo
Equity Interest
$374.0K
$1.02M
-$645.0K
Parmenion
FIRE: Finance
First Lien Senior Secured Loan
$373.0K
$369.0K
$4.0K
10.70%+5.50%
2029-05-11
Congress Wealth
FIRE: Finance
Equity Interest
$372.0K
$323.0K
$49.0K
Thrasio, LLC
Retail
Equity Interest
$357.0K
$766.0K
-$409.0K
Whitcraft-Paradigm
Aerospace & Defense
First Lien Senior Secured Loan - Revolver
$355.0K
$338.0K
$17.0K
14.50%+6.00%
2029-02-28
Intoxalock
Automotive
First Lien Senior Secured Loan - Revolver
$343.0K
$318.0K
$25.0K
10.44%+5.10%
2028-11-01
Congress Wealth
FIRE: Finance
First Lien Senior Secured Loan - Delayed Draw
$318.0K
$315.0K
$3.0K
11.93%+6.60%
2029-06-30
HealthDrive
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Revolver
$275.0K
$275.0K
$0.00
11.44%+6.10%
2029-08-20
HealthDrive
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Delayed Draw
$271.0K
$271.0K
$0.00
11.44%+6.10%
2029-08-20
Insigneo Financial Group LLC
FIRE: Finance
First Lien Senior Secured Loan
$267.0K
$261.0K
$6.0K
11.93%+6.60%
2028-08-01
RoadOne
Transportation: Cargo
First Lien Senior Secured Loan - Revolver
$267.0K
$168.0K
$99.0K
11.59%+6.25%
2028-12-29
Thrasio, LLC
Retail
Equity Interest
$264.0K
$597.0K
-$333.0K
Utimaco
High Tech Industries
First Lien Senior Secured Loan
$255.0K
$260.0K
-$5.0K
11.99%+6.68%
2029-05-14
Mertus 522. GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$234.0K
$251.0K
-$17.0K
10.77%+6.25%
2026-05-28
Simplicity
FIRE: Insurance
First Lien Senior Secured Loan - Delayed Draw
$225.0K
$223.0K
$2.0K
11.33%+6.00%
2026-12-02
Service Master
Construction & Building
Equity Interest
$217.0K
$169.0K
$48.0K
Chamber Bidco Limited
Services: Business
First Lien Senior Secured Loan
$213.0K
$212.0K
$1.0K
11.57%+6.25%
2028-06-02
Gills Point S
Automotive
Equity Interest
$208.0K
$184.0K
$24.0K
Gills Point S
Automotive
First Lien Senior Secured Loan - Revolver
$180.0K
$180.0K
$0.00
11.10%+5.75%
2029-05-17
McLarens Acquisition Inc
FIRE: Insurance
First Lien Senior Secured Loan - Delayed Draw
$172.0K
$172.0K
$0.00
10.93%+5.60%
2025-12-16
Non-Controlled/Non-Affiliate 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
$165.0K
$164.0K
$1.0K
11.69%+6.50%
2029-06-29
Learning Pool
Services: Business
First Lien Senior Secured Loan
$155.0K
$155.0K
$0.00
12.82%
2028-07-10
Opus2
Services: Business
First Lien Senior Secured Loan
$155.0K
$168.0K
-$13.0K
10.48%+5.28%
2028-05-05
Mertus 522. GmbH
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan
$137.0K
$144.0K
-$7.0K
10.70%+6.25%
2026-05-28
Kpler
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$126.0K
$120.0K
$6.0K
11.80%+6.50%
2030-03-03
Utimaco
High Tech Industries
First Lien Senior Secured Loan
$124.0K
$127.0K
-$3.0K
11.82%+6.51%
2029-05-14
Appriss Holdings, Inc
High Tech Industries
First Lien Senior Secured Loan
$113.0K
$106.0K
$7.0K
12.48%
Eleven Software
High Tech Industries
Preferred Equity
$111.0K
$109.0K
$2.0K
Kpler
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$107.0K
$104.0K
$3.0K
10.42%+6.50%
2030-03-03
Kpler
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$107.0K
$106.0K
$1.0K
10.42%+6.50%
2030-03-03
iBanFirst
Services: Business
First Lien Senior Secured Loan
$103.0K
$101.0K
$2.0K
13.71%
2028-07-13
Access
High Tech Industries
First Lien Senior Secured Loan
$101.0K
$99.0K
$2.0K
V Global Holdings LLC
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan
$99.0K
$102.0K
-$3.0K
9.57%+5.75%
2027-12-22
Cardo
Automotive
First Lien Senior Secured Loan
$98.0K
$97.0K
$1.0K
10.57%+5.25%
2028-05-12
Utimaco
High Tech Industries
First Lien Senior Secured Loan
$96.0K
$98.0K
-$2.0K
10.00%+6.25%
2029-05-14
Reconomy
Environmental Industries
First Lien Senior Secured Loan
$86.0K
$82.0K
$4.0K
11.45%+6.25%
2029-07-12
VPARK BIDCO AB
High Tech Industries
First Lien Senior Secured Loan
$82.0K
$93.0K
-$11.0K
7.60%+4.00%
2025-03-10
New Look Vision Group
Retail
First Lien Senior Secured Loan - Revolver
$80.0K
$84.0K
-$4.0K
10.53%+5.82%
2028-05-26
VPARK BIDCO AB
High Tech Industries
First Lien Senior Secured Loan
$69.0K
$93.0K
-$24.0K
8.63%+4.00%
2025-03-10
TGI Sport Bidco Pty Ltd
Media: Advertising, Printing & Publishing
First Lien Senior Secured Loan
$66.0K
$76.0K
-$10.0K
11.35%+7.00%
2026-04-30
Surrey Bidco Limited
Services: Consumer
First Lien Senior Secured Loan
$63.0K
$73.0K
-$10.0K
11.47%+6.28%
2026-05-11
FNZ UK Finco Limited
High Tech Industries
First Lien Senior Secured Loan
$54.0K
$56.0K
-$2.0K
9.71%+5.25%
2026-09-30
New Look Vision Group
Retail
First Lien Senior Secured Loan - Delayed Draw
$40.0K
$44.0K
-$4.0K
10.53%+5.82%
2028-05-26
Parcel2Go
Services: Business
First Lien Senior Secured Loan
$40.0K
$171.0K
-$131.0K
11.20%+3.25%
2028-07-17
Reconomy
Environmental Industries
First Lien Senior Secured Loan
$29.0K
$28.0K
$1.0K
9.72%+6.00%
2029-07-12
New Look Vision Group
Retail
First Lien Senior Secured Loan - Delayed Draw
$21.0K
$27.0K
-$6.0K
10.53%+5.82%
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
Taoglas
Telecommunications
Equity Interest
$17.0K
$20.0K
-$3.0K
NPC International, Inc
Beverage, Food & Tobacco
Equity Interest
$7.0K
$461.0K
-$454.0K
Internet Brands
Media: Diversified & Production
First Lien Senior Secured Loan
$3.0K
$3.0K
$0.00
9.59%+4.25%
WSP
Consumer Goods: Wholesale
First Lien Senior Secured Loan
$2.6K
$3.1K
-$541.00
6.48%+1.00%
WSP
Consumer Goods: Wholesale
Equity Interest
$2.0K
$12.0K
-$10.0K
Inmarsat
Telecommunications
First Lien Senior Secured Loan
$1.9K
$2.0K
-$95.00
9.83%+4.50%
2029-09-27
DiversiTech
Capital Equipment
First Lien Senior Secured Loan
$1.0K
$1.0K
$0.00
9.35%+4.01%
2028-12-22
WSP
Consumer Goods: Wholesale
First Lien Senior Secured Loan
$959.00
$2.0K
-$1.0K
8.00%
Discovery Senior Living
Services: Business
First Lien Senior Secured Loan - Revolver
-$12.0K
-$27.0K
$15.0K
2030-03-18
E-Tech Group
High Tech Industries
First Lien Senior Secured Loan - Revolver
-$13.0K
-$13.0K
$0.00
2030-04-09
SensorTower
High Tech Industries
First Lien Senior Secured Loan - Revolver
-$13.0K
-$15.0K
$2.0K
2029-03-15
Parcel2Go
Services: Business
First Lien Senior Secured Loan - Delayed Draw
-$14.0K
$51.0K
-$65.0K
11.20%+3.00%
2028-07-17
Webcentral
Services: Business
First Lien Senior Secured Loan - Delayed Draw
-$18.0K
-$18.0K
$0.00
2030-12-18
Allbridge
Services: Business
First Lien Senior Secured Loan - Revolver
-$29.0K
-$28.0K
-$1.0K
Datix Bidco Limited
Services: Business
First Lien Senior Secured Loan - Delayed Draw
-$29.0K
-$28.0K
-$1.0K
2031-04-30
Duraco
Chemicals, Plastics & Rubber
First Lien Senior Secured Loan - Revolver
-$30.0K
-$30.0K
$0.00
2029-06-06
WCI Gigawatt Purchaser
Energy: Electricity
First Lien Senior Secured Loan - Revolver
-$41.0K
-$41.0K
$0.00
2027-11-19
Meriplex Communications, Ltd
Telecommunications
First Lien Senior Secured Loan - Revolver
-$42.0K
-$38.0K
-$4.0K
2028-07-17
WSP
Consumer Goods: Wholesale
First Lien Senior Secured Loan - Revolver
-$45.0K
-$2.0K
-$43.0K
2027-04-27
Datix Bidco Limited
Services: Business
First Lien Senior Secured Loan - Revolver
-$46.0K
-$45.0K
-$1.0K
2030-10-30
Applitools
High Tech Industries
First Lien Senior Secured Loan - Revolver
-$51.0K
-$22.0K
-$29.0K
2028-05-25
Discovery Senior Living
Services: Business
First Lien Senior Secured Loan - Delayed Draw
-$59.0K
-$67.0K
$8.0K
2030-03-18
Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program
Investment Vehicles
LLC Equity Interest Investment Vehicles
-$63.0K
$5.59M
-$5.66M
Superna Inc
High Tech Industries
First Lien Senior Secured Loan - Delayed Draw
-$66.0K
-$16.0K
-$50.0K
2028-03-06
Superna Inc
High Tech Industries
First Lien Senior Secured Loan - Revolver
-$66.0K
-$16.0K
-$50.0K
2028-03-06
Beneficium
Services: Business
First Lien Senior Secured Loan - Delayed Draw
-$91.0K
-$91.0K
$0.00
2031-06-28
Taoglas
Telecommunications
First Lien Senior Secured Loan - Delayed Draw
-$127.0K
2029-02-28
Beacon Specialized Living
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Delayed Draw
-$128.0K
-$127.0K
-$1.0K
2028-03-25
Abracon Group Holding, LLC
Wholesale
First Lien Senior Secured Loan - Delayed Draw
-$239.0K
-$27.0K
-$212.0K
2028-07-06
Parcel2Go
Services: Business
First Lien Senior Secured Loan - Delayed Draw
-$1.38M
$5.14M
-$6.52M
11.20%+3.00%
Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program
Investment Vehicles
LLC Preferred Equity Interest Investment Vehicles
-$1.60M
$10.0K
-$1.61M
AEG Vision
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Delayed Draw
-$231.0K
2026-03-27
AEG Vision
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Delayed Draw
-$251.0K
2026-03-27
AMI US Holdings Inc
High Tech Industries
First Lien Senior Secured Loan
+5.35%
AMI US Holdings Inc
High Tech Industries
First Lien Senior Secured Loan
10.69%
ARL Holdings
Transportation: Cargo
Equity Interest
$9.0K
AXH Air Coolers
Capital Equipment
First Lien Senior Secured Loan - Delayed Draw
-$65.0K
2029-10-31
AXH Air Coolers
Capital Equipment
First Lien Senior Secured Loan - Revolver
-$49.0K
2029-10-31
Access
High Tech Industries
First Lien Senior Secured Loan
10.45%+5.25%
Allworth Financial Group, L.P
FIRE: Finance
First Lien Senior Secured Loan - Revolver
-$8.0K
2027-12-23
Apollo Intelligence
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Delayed Draw
-$64.0K
2028-05-31
Appriss Holdings, Inc
High Tech Industries
First Lien Senior Secured Loan
+7.15%
BCC Jetstream Holdings Aviation (On II), LLC
Aerospace & Defense
Equity Interest
$1.12M
Blackbrush Oil & Gas, L.P
Energy: Oil & Gas
Equity Interest
$1.0K
CB Titan Holdings, Inc
Healthcare & Pharmaceuticals
Preferred Equity
$1.95M
Concert Golf Partners Holdco LLC
Hotel, Gaming & Leisure
First Lien Senior Secured Loan - Revolver
-$31.0K
2029-04-02
DC Blox Inc
Telecommunications
Equity Interest
$1.0K
DC Blox Inc
Telecommunications
Warrants
$2.0K
Element Buyer, Inc
High Tech Industries
First Lien Senior Secured Loan
$28.62M
11.44%+6.10%
Element Buyer, Inc
High Tech Industries
First Lien Senior Secured Loan - Revolver
-$16.0K
2026-07-19
FCG Acquisitions, Inc
Capital Equipment
Preferred Equity
Forward Slope
Aerospace & Defense
First Lien Senior Secured Loan - Revolver
-$190.0K
2029-08-22
Gluware
High Tech Industries
Warrants
$478.0K
Grammer Investment Holdings LLC
Transportation: Cargo
Warrants
ImageTrend
Services: Business
First Lien Senior Secured Loan - Revolver
-$46.0K
2029-01-31
Legacy Corporate Lending HoldCo, LLC
FIRE: Finance
Equity Interest
Margaux Acquisition Inc
FIRE: Insurance
First Lien Senior Secured Loan - Revolver
-$4.0K
2025-12-19
Margaux UK Finance Limited
FIRE: Insurance
First Lien Senior Secured Loan - Revolver
-$1.0K
2025-12-19
NearMap
High Tech Industries
First Lien Senior Secured Loan - Revolver
-$71.0K
2029-12-09
PPX
Beverage, Food & Tobacco
Preferred Equity
Parcel2Go
Services: Business
Equity Interest
$4.24M
Pharmacy Partner
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Revolver
-$64.0K
2029-02-28
Pyramid Global Hospitality
Hotel, Gaming & Leisure
First Lien Senior Secured Loan - Revolver
-$67.0K
2028-01-19
Reconomy
Environmental Industries
First Lien Senior Secured Loan - Delayed Draw
-$85.0K
2029-07-12
RoC Skincare LLC
Consumer Goods: Non-Durable
First Lien Senior Secured Loan - Revolver
-$27.0K
2030-02-21
Saturn Purchaser Corp
Aerospace & Defense
First Lien Senior Secured Loan - Revolver
-$35.0K
2029-07-22
Sikich
Banking, Finance, Insurance & Real Estate
Warrants
Sikich
Banking, Finance, Insurance & Real Estate
Warrants
Simplicity
FIRE: Insurance
First Lien Senior Secured Loan - Revolver
-$29.0K
2026-12-02
Smartronix
Services: Business
First Lien Senior Secured Loan - Revolver
-$79.0K
2027-11-23
Sunmed Group Holdings, LLC
Healthcare & Pharmaceuticals
First Lien Senior Secured Loan - Revolver
-$9.0K
2027-06-16
SureWerx
Wholesale
First Lien Senior Secured Loan - Delayed Draw
-$24.0K
2029-12-28
Thrasio, LLC
Retail
Equity Interest
Thrasio, LLC
Retail
Equity Interest
Titan Cloud Software, Inc
Environmental Industries
First Lien Senior Secured Loan - Revolver
-$40.0K
2028-09-07
WSP
Consumer Goods: Wholesale
Preferred Equity
$216.0K
Walker Edison
Consumer Goods: Durable
Equity Interest
$5.59M
Wealth Enhancement Group (WEG)
FIRE: Finance
First Lien Senior Secured Loan - Revolver
-$10.0K
2027-10-04