Bain Capital Specialty Finance · filed 2026-02-27
Total Fair Value
$2.24B
449 holdings
Unrealized P/L
+$2.76M
+0.12% vs cost
W. Avg Spread
+5.70%
debt, FV-weighted
W. Avg Coupon
10.17%
debt, FV-weighted
% First Lien
60.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.24B
Total Fair Value
- Investment Vehicles17.8%
- Aerospace & Defense12.1%
- Services: Business11.3%
- Healthcare & Pharmaceuticals10.2%
- High Tech Industries9.9%
- FIRE: Finance7.9%
- Automotive3.8%
- Transportation: Cargo2.8%
- Consumer Goods: Non-Durable2.6%
- Transportation: Consumer2.5%
- Other industries19.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
449 of 449
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
International Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $190.73M | $190.73M | $0.00 | 11.69% | +8.00% | 2028-02-22 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Subordinated Note Investment Vehicles | $157.93M | $170.00M | -$12.07M | — | — | 2033-12-27 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Preferred Equity | $68.75M | $59.40M | $9.35M | — | — | — |
Gale Aviation (Offshore) Co | Aerospace & Defense | Equity Interest | $55.76M | $66.75M | -$11.00M | — | — | — |
Lightning Holdings B, LLC | Transportation: Cargo | Equity Interest | $47.42M | $28.52M | $18.90M | — | — | — |
SAM | High Tech Industries | First Lien Senior Secured Loan | $43.97M | $43.84M | $132.0K | 13.50% | — | 2028-05-09 |
International Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $43.55M | $60.61M | -$17.06M | — | — | — |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $41.73M | $41.39M | $345.0K | 9.57% | +5.90% | 2027-03-27 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $39.10M | $35.43M | $3.68M | 9.46% | +5.50% | 2029-05-23 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $36.77M | $7.12M | $29.65M | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $34.28M | $38.07M | -$3.78M | 11.25% | +1.87% | 2028-07-10 |
iBanFirst Facility | Services: Business | Preferred Equity | $28.52M | $8.14M | $20.39M | — | — | — |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $27.94M | $28.17M | -$236.0K | 8.37% | +2.00% | 2031-05-28 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $25.87M | $27.84M | -$1.97M | 9.12% | +4.00% | 2028-05-28 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $24.44M | $24.24M | $197.0K | 9.17% | +5.50% | 2030-08-07 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $23.79M | $23.82M | -$38.0K | 9.59% | +5.93% | 2028-08-31 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $22.65M | $22.32M | $335.0K | 9.35% | +5.50% | 2029-05-01 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $20.92M | $20.92M | $0.00 | 11.01% | +7.15% | 2026-10-19 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $20.79M | $20.52M | $270.0K | 8.48% | +4.75% | 2030-08-01 |
American Trailer Rental Group | Automotive | Subordinated Debt | $20.57M | $22.71M | -$2.14M | 14.25% | — | 2027-12-01 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $20.11M | $19.95M | $169.0K | 9.65% | +5.75% | 2029-07-12 |
Ansett Aviation Training | Aerospace & Defense | Equity Interest | $18.38M | $3.84M | $14.54M | — | — | — |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $17.85M | $17.68M | $174.0K | 8.53% | +2.80% | 2032-04-02 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $17.65M | $17.61M | $39.0K | 9.57% | +5.90% | 2027-03-27 |
Pharmathen | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $16.53M | $16.71M | -$180.0K | 9.30% | — | 2029-01-19 |
American Trailer Rental Group | Automotive | Subordinated Debt | $16.47M | $18.17M | -$1.70M | 14.25% | — | 2027-12-01 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $16.38M | $16.38M | -$5.0K | 8.92% | +5.25% | 2030-07-23 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $16.35M | $16.57M | -$226.0K | 9.00% | +5.28% | 2028-05-05 |
Onventis | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $16.34M | $15.11M | $1.23M | 9.32% | +7.25% | 2030-01-14 |
AEG Vision | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $16.19M | $16.15M | $37.0K | 9.57% | +5.90% | 2027-03-27 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $16.04M | $15.93M | $119.0K | 7.11% | +5.00% | 2032-05-17 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $15.36M | $15.43M | -$68.0K | 10.57% | +6.90% | 2028-01-24 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $15.01M | $16.16M | -$1.15M | 9.13% | +4.00% | 2028-05-28 |
Service Master | Construction & Building | First Lien Senior Secured Loan - Revolver | $14.22M | $14.20M | $18.0K | 10.66% | +7.01% | 2027-08-16 |
Mach Acquisition T/L | Aerospace & Defense | First Lien Senior Secured Loan | $13.27M | $13.22M | $47.0K | 11.01% | +7.15% | 2026-10-19 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $13.25M | $13.02M | $230.0K | 9.27% | +5.60% | 2029-08-22 |
Access | High Tech Industries | First Lien Senior Secured Loan | $13.13M | $11.89M | $1.25M | 8.73% | +5.00% | 2029-06-28 |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan | $13.03M | $14.66M | -$1.63M | 7.51% | +5.25% | — |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $12.26M | $12.21M | $54.0K | 9.55% | +5.85% | 2029-09-07 |
Galeria | Retail | First Lien Senior Secured Loan - Delayed Draw | $12.08M | $11.17M | $909.0K | 15.00% | — | 2029-04-09 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $12.05M | $12.05M | $0.00 | 9.44% | +5.60% | 2028-06-15 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $12.04M | $11.98M | $61.0K | 9.73% | +5.93% | 2029-05-14 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $11.94M | $11.79M | $152.0K | 9.35% | +5.50% | 2029-05-01 |
Solaray, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | $11.85M | $13.01M | -$1.16M | 10.69% | +6.85% | 2028-06-15 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $11.73M | $11.71M | $11.0K | 8.16% | +4.50% | 2028-10-02 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $11.43M | $11.32M | $117.0K | 13.09% | +9.15% | 2028-03-31 |
Fifty U.S. Bidco Inc | Wholesale | First Lien Senior Secured Loan | $11.41M | $11.41M | -$1.0K | 8.67% | +5.00% | 2031-08-01 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $11.33M | $11.28M | $49.0K | 9.37% | +5.50% | 2028-07-25 |
Ergotron Acquisition LLC | Capital Equipment | First Lien Senior Secured Loan | $10.87M | $10.76M | $111.0K | 8.97% | +5.25% | 2028-07-06 |
Cardo | Automotive | First Lien Senior Secured Loan | $10.80M | $10.80M | $0.00 | 8.98% | +5.25% | 2028-05-12 |
EHE Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $10.76M | $10.67M | $89.0K | 9.17% | +5.50% | 2030-08-07 |
HG Insights, Inc | High Tech Industries | First Lien Senior Secured Loan | $10.61M | $10.51M | $96.0K | 11.23% | +7.50% | 2031-06-16 |
Access | High Tech Industries | First Lien Senior Secured Loan | $10.60M | $9.13M | $1.47M | 8.97% | +5.25% | 2029-06-28 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $10.54M | $10.55M | -$11.0K | 8.92% | +5.25% | 2031-05-16 |
TEI Holdings Inc | Services: Business | First Lien Senior Secured Loan | $10.44M | $10.52M | -$81.0K | 7.67% | +4.00% | 2031-04-09 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $10.33M | $11.51M | -$1.17M | 11.52% | +1.91% | 2028-07-10 |
Margaux UK Finance Limited | FIRE: Insurance | First Lien Senior Secured Loan | $9.74M | $9.15M | $593.0K | 8.48% | +4.75% | 2027-12-19 |
Caregiver | Healthcare & Pharmaceuticals | Subordinated Debt | $9.70M | $9.75M | -$51.0K | 16.50% | — | 2030-01-01 |
Heads Up Technologies, Inc | Aerospace & Defense | Second Lien Senior Secured Loan | $9.67M | $9.67M | $0.00 | 11.92% | +8.25% | 2031-07-23 |
Cardo | Automotive | First Lien Senior Secured Loan | $9.65M | $9.62M | $35.0K | 8.98% | +5.25% | 2028-05-12 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $9.37M | $9.37M | $0.00 | 10.19% | +2.00% | — |
New Look (Delaware) Corporation | Retail | First Lien Senior Secured Loan | $9.36M | $9.19M | $175.0K | 8.92% | +5.25% | 2028-05-26 |
PrimeFlight | Transportation: Consumer | First Lien Senior Secured Loan | $9.33M | $9.25M | $82.0K | 9.12% | +5.25% | 2029-05-01 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $9.18M | $9.10M | $80.0K | 7.58% | +5.50% | 2032-04-03 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $9.18M | $9.32M | -$149.0K | 9.05% | +5.25% | 2031-12-20 |
WhiteWater Express | Services: Consumer | Subordinated Debt | $9.16M | $9.09M | $70.0K | 14.00% | — | 2031-03-31 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $9.11M | $9.11M | $0.00 | 8.16% | +4.50% | 2028-10-02 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $9.01M | $8.64M | $377.0K | 9.76% | +6.03% | 2029-06-24 |
Tangent Technologies Acquisition, LLC | Consumer Goods: Durable | Second Lien Senior Secured Loan | $8.91M | $8.83M | $84.0K | 13.01% | +9.00% | 2028-05-30 |
Great Expressions Dental Center PC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $8.87M | $9.99M | -$1.12M | 7.82% | +1.15% | 2026-09-30 |
Apollo Intelligence | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $8.84M | $9.01M | -$173.0K | 9.50% | +5.75% | 2028-05-31 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $8.79M | $8.09M | $698.0K | 8.27% | +6.25% | 2029-07-12 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $8.74M | $8.76M | -$22.0K | 8.77% | +5.00% | 2030-12-11 |
Dealer Service Network | Services: Business | First Lien Senior Secured Loan | $8.66M | $8.62M | $45.0K | 9.16% | +5.50% | 2027-02-09 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $8.59M | $8.45M | $135.0K | 9.32% | +5.60% | 2029-08-22 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Revolver | $8.50M | $8.45M | $51.0K | 10.17% | +6.50% | 2029-07-12 |
masLabor | Services: Business | First Lien Senior Secured Loan | $8.23M | $8.15M | $85.0K | 11.15% | +7.50% | 2027-07-01 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Delayed Draw | $8.08M | $8.05M | $36.0K | 8.92% | +5.25% | 2027-09-09 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $7.96M | $7.96M | $0.00 | 8.77% | +5.00% | 2030-07-25 |
E-Tech Group | Services: Business | First Lien Senior Secured Loan - Revolver | $7.78M | $7.82M | -$40.0K | 9.17% | +5.50% | 2030-04-09 |
BCC Jetstream Holdings Aviation (Off I), LLC | Aerospace & Defense | Equity Interest | $7.54M | $11.86M | -$4.32M | — | — | — |
Mach Acquisition R/C | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $7.53M | $7.50M | $32.0K | 10.99% | +7.15% | 2026-10-19 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $7.41M | $8.25M | -$840.0K | 11.52% | +1.91% | 2028-07-10 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $7.40M | $7.40M | $0.00 | 10.30% | +6.60% | 2028-08-01 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $7.13M | $7.31M | -$183.0K | 9.22% | — | 2029-05-17 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $7.05M | $6.09M | $952.0K | 7.62% | +5.50% | 2029-05-14 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $6.98M | $6.98M | $1.0K | 8.56% | +4.90% | 2027-12-19 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $6.98M | $7.05M | -$75.0K | 8.82% | +5.10% | 2028-07-17 |
TCFIII Owl Finance, LLC | Capital Equipment | Subordinated Debt | $6.96M | $6.95M | $18.0K | 12.00% | — | 2027-01-30 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.82M | $6.73M | $85.0K | 16.00% | — | 2030-10-04 |
Masco | Healthcare & Pharmaceuticals | Subordinated Debt | $6.71M | $6.11M | $603.0K | 12.23% | +9.25% | 2032-10-04 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $6.59M | $6.70M | -$107.0K | 9.05% | +5.25% | 2031-12-20 |
Eagle Rock Capital Corporation | High Tech Industries | Preferred Equity | $6.51M | $2.43M | $4.08M | — | — | — |
Meteor UK Bidco Limited | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $6.49M | $6.46M | $26.0K | 8.95% | +5.00% | 2032-05-14 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $6.47M | $6.47M | $0.00 | 9.17% | +5.50% | 2029-05-01 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $6.40M | $6.33M | $61.0K | 7.27% | +5.25% | — |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $6.26M | $6.23M | $32.0K | 9.73% | +5.93% | 2029-05-14 |
Hultec | Wholesale | First Lien Senior Secured Loan | $6.26M | $6.14M | $117.0K | 9.32% | +5.65% | 2029-03-31 |
Chartbeat | High Tech Industries | Subordinated Debt | $6.08M | $5.99M | $86.0K | 16.00% | — | 2030-10-04 |
Spotless Brands | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $5.98M | $5.97M | $5.0K | 9.37% | +5.50% | 2028-07-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.95M | $5.90M | $47.0K | 8.77% | +5.00% | 2030-07-25 |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $5.93M | $5.87M | $55.0K | 8.60% | +4.75% | 2030-07-25 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.90M | $5.87M | $28.0K | 8.16% | +4.50% | 2028-10-04 |
Evriholder | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $5.84M | $5.87M | -$27.0K | 10.57% | +6.90% | 2028-01-24 |
Brook Bidco | Services: Business | Preferred Equity | $5.59M | $9.94M | -$4.35M | — | — | — |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $5.53M | $5.51M | $24.0K | 8.47% | +4.75% | 2030-03-18 |
Reconomy | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | $5.53M | $5.47M | $55.0K | 10.17% | +6.50% | 2029-07-12 |
TLC Purchaser, Inc | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | $5.52M | $6.09M | -$570.0K | 9.47% | +5.76% | 2027-10-11 |
USME Holdco LLC | Healthcare & Pharmaceuticals | Subordinated Debt | $5.41M | $5.41M | $0.00 | 17.00% | — | 2031-05-26 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $5.39M | $5.94M | -$548.0K | 10.97% | +7.00% | 2031-11-26 |
American Trailer Rental Group | Automotive | Subordinated Debt | $5.34M | $5.90M | -$565.0K | 14.25% | — | 2027-12-01 |
Blackbird Purchaser, Inc | Wholesale | First Lien Senior Secured Loan | $5.31M | $5.31M | $0.00 | 9.42% | +5.75% | 2030-12-19 |
Advanced Aircrew | Services: Business | First Lien Senior Secured Loan | $5.04M | $5.00M | $41.0K | 10.22% | +6.50% | 2030-07-26 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $5.01M | $4.98M | $28.0K | 8.47% | +4.75% | 2027-12-23 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Equity Interest Investment Vehicles | $5.01M | $5.59M | -$587.0K | — | — | — |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $5.00M | $4.97M | $32.0K | 13.09% | +9.15% | 2028-03-31 |
Stanton Carpet | Consumer Goods: Durable | Second Lien Senior Secured Loan | $5.00M | $4.96M | $42.0K | 13.09% | +9.15% | 2028-03-31 |
ATS | Aerospace & Defense | First Lien Senior Secured Loan | $4.94M | $4.89M | $48.0K | 9.65% | +5.75% | 2029-07-12 |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $4.89M | $5.19M | -$297.0K | 11.06% | +6.90% | 2028-12-22 |
AXH Air Coolers | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $4.88M | $4.85M | $28.0K | 9.20% | +5.50% | 2029-10-31 |
AdThrive | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan | $4.86M | $4.85M | $7.0K | 8.08% | +4.36% | 2028-03-23 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $4.84M | $5.25M | -$406.0K | 8.57% | +4.90% | 2027-04-15 |
Beacon Specialized Living | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $4.83M | $4.74M | $96.0K | 9.17% | +5.50% | 2028-03-25 |
EXT Acquisitions, Inc | Capital Equipment | First Lien Senior Secured Loan | $4.81M | $4.79M | $24.0K | 8.95% | +5.25% | 2031-12-19 |
iBanFirst | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $4.71M | $4.18M | $524.0K | 11.77% | — | 2028-07-13 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | First Lien Senior Secured Loan | $4.58M | $8.01M | -$3.43M | — | — | — |
GSP Holdings, LLC | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $4.36M | $4.70M | -$344.0K | 9.57% | +5.90% | 2027-11-05 |
Opus2 | Services: Business | Equity Interest | $4.19M | $2.90M | $1.29M | — | — | — |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $4.14M | $4.10M | $38.0K | 8.40% | +4.75% | 2031-12-31 |
Electronic Merchant Systems | Services: Business | First Lien Senior Secured Loan | $4.09M | $4.03M | $58.0K | 8.48% | +4.75% | 2030-08-01 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $4.01M | $3.97M | $45.0K | 8.92% | +5.25% | 2029-05-01 |
Endurance Holdco Limited | FIRE: Finance | Preferred Equity | $4.00M | $3.92M | $81.0K | — | — | — |
Vasa Fitness Buyer, Inc | Services: Consumer | First Lien Senior Secured Loan | $3.94M | $3.94M | $0.00 | 10.07% | +6.35% | 2030-08-15 |
New Gen Holding | High Tech Industries | First Lien Senior Secured Loan | $3.93M | $3.80M | $130.0K | 8.37% | +2.00% | 2031-05-28 |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.92M | $3.86M | $66.0K | 10.03% | +6.25% | 2028-12-29 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $3.90M | $3.89M | $16.0K | 8.61% | +4.85% | 2027-12-19 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.90M | $3.46M | $437.0K | 10.53% | +6.50% | 2030-12-18 |
A&R Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.88M | $4.56M | -$684.0K | 10.48% | +2.50% | 2028-02-03 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $3.83M | $3.83M | $0.00 | 10.79% | +6.60% | 2028-08-01 |
Gulf Winds International | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | $3.81M | $4.00M | -$184.0K | 10.72% | +7.00% | 2028-12-16 |
PPX | Beverage, Food & Tobacco | Preferred Equity | $3.75M | $5.00M | -$1.25M | — | — | — |
Sikich | FIRE: Finance | Preferred Equity | $3.64M | $3.64M | $0.00 | — | — | — |
SauceCo HoldCo, LLC | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $3.64M | $3.60M | $36.0K | 9.44% | +5.75% | 2030-05-13 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.59M | $3.58M | $11.0K | 10.53% | +6.50% | 2030-12-18 |
V Global Holdings LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $3.56M | $4.03M | -$476.0K | 9.62% | +5.85% | 2027-12-22 |
Titan Cloud Software, Inc | Environmental Industries | First Lien Senior Secured Loan - Revolver | $3.42M | $3.40M | $25.0K | 9.69% | +5.85% | 2028-09-07 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.41M | $3.41M | $0.00 | 8.47% | +4.75% | 2030-03-18 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $3.39M | $3.47M | -$78.0K | 9.29% | +3.63% | — |
Avalon Bidco Limited | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $3.37M | $3.32M | $51.0K | 10.22% | +6.25% | 2032-04-16 |
Insigneo Financial Group LLC | FIRE: Finance | Equity Interest | $3.26M | $535.0K | $2.72M | — | — | — |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $3.24M | $3.21M | $28.0K | 9.82% | +6.10% | 2029-08-20 |
Utimaco | High Tech Industries | Equity Interest | $3.23M | $2.16M | $1.08M | — | — | — |
Utimaco | High Tech Industries | Preferred Equity | $3.23M | $2.16M | $1.08M | — | — | — |
Engineered Products Co., LLC | Capital Equipment | First Lien Senior Secured Loan | $3.23M | $3.23M | -$1.0K | 8.81% | +4.75% | 2031-08-12 |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $3.19M | $10.32M | -$7.13M | 10.89% | +7.15% | 2028-03-03 |
BCC Trillium Foods Investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $3.18M | $2.53M | $652.0K | — | — | — |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $3.16M | $3.10M | $63.0K | 9.07% | +5.40% | 2030-10-30 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $3.06M | $2.95M | $107.0K | 7.62% | +5.50% | 2028-08-31 |
Elevator Holdco Inc | Services: Business | Equity Interest | $3.03M | $2.45M | $578.0K | — | — | — |
Pharmathen | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $3.00M | $2.65M | $359.0K | 9.30% | — | 2029-01-19 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.94M | $2.99M | -$53.0K | 13.73% | — | 2032-05-22 |
Cloud Technology Solutions | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $2.91M | $2.76M | $146.0K | 11.90% | +2.52% | 2031-10-17 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.79M | $2.79M | $0.00 | 8.47% | +4.75% | 2030-03-18 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Revolver | $2.78M | $2.88M | -$97.0K | 9.34% | — | 2029-05-17 |
Meriplex Communications, Ltd | Telecommunications | First Lien Senior Secured Loan - Revolver | $2.77M | $2.80M | -$25.0K | 8.82% | +5.10% | 2028-07-17 |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Delayed Draw | $2.76M | $2.74M | $17.0K | 8.22% | +4.50% | 2031-07-24 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $2.75M | $3.21M | -$466.0K | — | — | — |
T G I Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.72M | $2.57M | $155.0K | 10.83% | +7.11% | 2026-04-30 |
ASP-r-pac Acquisition Co LLC | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $2.72M | $2.69M | $29.0K | 9.83% | +6.11% | 2027-12-29 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $2.71M | $4.74M | -$2.03M | 13.84% | — | 2029-06-18 |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | $2.63M | $2.64M | -$7.0K | 10.82% | +5.65% | 2027-11-11 |
TEI Holdings | Services: Business | First Lien Senior Secured Loan | $2.61M | $2.61M | $0.00 | 7.67% | +4.00% | 2031-04-09 |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $2.57M | $2.56M | $9.0K | 9.20% | +5.48% | 2028-04-25 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $2.55M | $8.41M | -$5.85M | 11.00% | — | 2028-12-31 |
Robinson Helicopter | Aerospace & Defense | Equity Interest | $2.55M | $507.0K | $2.04M | — | — | — |
OGH Bidco Limited | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $2.55M | $2.63M | -$81.0K | 10.23% | +6.25% | 2029-06-29 |
Hollywood LP | Services: Business | Preferred Equity | $2.46M | $2.43M | $36.0K | — | — | — |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $2.46M | $2.50M | -$35.0K | 7.02% | +5.00% | 2032-05-17 |
BCSF Project Aberdeen, LLC | Beverage, Food & Tobacco | Equity Interest | $2.39M | $2.22M | $173.0K | — | — | — |
EHE Health | Healthcare & Pharmaceuticals | Equity Interest | $2.38M | $2.18M | $205.0K | — | — | — |
SoftCo | Services: Business | First Lien Senior Secured Loan | $2.35M | $2.15M | $199.0K | 8.57% | +6.50% | 2031-02-22 |
TA/Weg Holdings | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.30M | $0.00 | 8.16% | +4.50% | 2028-10-02 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $2.30M | $2.30M | $0.00 | 8.67% | +5.00% | 2029-02-15 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $2.08M | $2.12M | -$39.0K | 8.98% | +5.25% | 2032-02-10 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $2.07M | $2.07M | $0.00 | 8.47% | +4.75% | 2027-12-23 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $2.00M | $3.49M | -$1.50M | 13.84% | — | 2029-06-18 |
Electronic Merchant Systems | Services: Business | Equity Interest | $1.99M | $1.04M | $949.0K | — | — | — |
Premier Imaging, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.95M | $2.20M | -$250.0K | 9.93% | +4.31% | 2026-03-31 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $1.95M | $1.96M | -$13.0K | 10.00% | — | 2027-08-01 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $1.94M | $1.92M | $18.0K | 7.27% | +5.25% | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.92M | $2.22M | -$307.0K | — | — | — |
AgroFresh Solutions | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | $1.87M | $1.81M | $57.0K | 9.32% | +5.60% | 2029-04-02 |
Forward Slope | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | $1.86M | $1.86M | $0.00 | 9.32% | +5.60% | 2029-08-22 |
Alldent Holding GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $1.86M | $1.84M | $23.0K | 7.62% | +5.50% | 2032-11-15 |
JHCC Holdings, LLC | Automotive | First Lien Senior Secured Loan - Revolver | $1.84M | $1.81M | $28.0K | 11.00% | +4.25% | 2027-09-09 |
Bain Capital Senior Loan Program, LLC | Investment Vehicles | Preferred Equity Interest Investment Vehicles | $1.84M | $10.0K | $1.83M | — | — | — |
PlentyMarkets | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.84M | $1.83M | $6.0K | 8.53% | +3.25% | 2032-04-02 |
RetailNext | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.83M | $1.84M | -$6.0K | 10.86% | +7.00% | 2030-12-05 |
Rydoo | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.83M | $1.72M | $102.0K | 8.87% | +6.75% | 2031-09-12 |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | $1.81M | $1.97M | -$152.0K | 8.57% | +4.90% | 2027-04-15 |
Easy Ice | Services: Business | First Lien Senior Secured Loan - Revolver | $1.78M | $1.71M | $63.0K | 9.09% | +5.40% | 2030-10-30 |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.75M | $1.55M | $199.0K | 13.84% | — | 2029-06-18 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $1.71M | $1.51M | $194.0K | 7.37% | +5.25% | 2031-08-29 |
AQ Software Corporation | High Tech Industries | Preferred Equity | $1.65M | $1.93M | -$280.0K | — | — | — |
Aptus 1724 Gmbh | Media: Diversified & Production | First Lien Senior Secured Loan - Delayed Draw | $1.64M | $5.15M | -$3.51M | 10.89% | — | 2028-03-03 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $1.63M | $1.60M | $21.0K | 7.51% | +5.25% | — |
MZR Buyer, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | $1.62M | $1.71M | -$92.0K | 11.06% | +6.90% | 2028-12-22 |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.61M | $1.49M | $112.0K | 9.01% | +5.00% | 2029-01-27 |
Spindrift | Beverage, Food & Tobacco | Subordinated Debt | $1.57M | $1.53M | $40.0K | 13.75% | — | 2033-02-19 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.52M | $1.44M | $83.0K | 7.62% | +5.50% | 2028-08-31 |
Eleven Software | High Tech Industries | First Lien Senior Secured Loan - Revolver | $1.49M | $1.49M | $2.0K | 11.82% | +8.10% | 2026-09-25 |
Lightning Finco Limited | Media: Broadcasting & Subscription | First Lien Senior Secured Loan | $1.44M | $1.44M | -$5.0K | 9.59% | +5.93% | 2028-08-31 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $1.38M | $1.38M | $8.0K | 9.07% | +5.35% | 2030-11-12 |
LEP SAL Co-Invest, L.P | FIRE: Finance | Equity Interest | $1.34M | $1.32M | $28.0K | — | — | — |
Music Creation Group Bidco GmbH | Media: Diversified & Production | First Lien Senior Secured Loan | $1.34M | $4.11M | -$2.76M | 10.89% | — | 2028-03-03 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan | $1.34M | $1.33M | $11.0K | 8.92% | +5.25% | 2032-05-06 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.29M | $1.33M | -$43.0K | 9.97% | +6.25% | 2029-03-01 |
Fineline Technologies, Inc | Consumer Goods: Non-Durable | Equity Interest | $1.29M | $939.0K | $349.0K | — | — | — |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | $1.29M | $900.0K | $387.0K | — | — | — |
Thrasio, LLC | Retail | First Lien Senior Secured Loan | $1.28M | $1.14M | $147.0K | 13.84% | — | 2029-06-18 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $1.28M | $1.25M | $28.0K | 8.71% | +4.87% | 2027-12-19 |
Abracon Group Holding, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | $1.27M | $1.92M | -$649.0K | 10.54% | +2.05% | 2028-07-06 |
Taoglas | Telecommunications | First Lien Senior Secured Loan - Revolver | $1.26M | $1.28M | -$24.0K | 10.99% | +7.25% | 2029-02-28 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified & Production | First Lien Senior Secured Loan - Revolver | $1.25M | $1.24M | $8.0K | 10.33% | +6.61% | 2026-09-30 |
Gills Point S | Automotive | First Lien Senior Secured Loan - Delayed Draw | $1.21M | $1.23M | -$18.0K | 9.22% | — | 2029-05-17 |
Elk | Construction & Building | Preferred Equity | $1.18M | $722.0K | $453.0K | — | — | — |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan - Revolver | $1.16M | $1.16M | $4.0K | 8.67% | +5.00% | 2031-08-01 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $1.15M | $781.0K | $364.0K | — | — | — |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $1.11M | $1.24M | -$126.0K | 11.25% | +1.87% | 2028-07-10 |
BCC HGS Investments 1, LL | Environmental Industries | Equity Interest | $1.06M | $1.06M | $0.00 | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $1.05M | $1.05M | $1.0K | 9.95% | +6.25% | 2028-12-29 |
Hultec | Wholesale | Equity Interest | $1.02M | $651.0K | $368.0K | — | — | — |
RoadOne | Transportation: Cargo | First Lien Senior Secured Loan - Delayed Draw | $929.0K | $919.0K | $10.0K | 9.95% | +6.25% | 2028-12-29 |
Humic Acquisition Holdings, LL | Environmental Industries | First Lien Senior Secured Loan - Revolver | $915.0K | $916.0K | -$1.0K | 9.63% | +5.75% | 2031-10-21 |
Ventiv Holdco, Inc | High Tech Industries | Equity Interest | $909.0K | $2.83M | -$1.92M | — | — | — |
Lagerbox | FIRE: Finance | First Lien Senior Secured Loan | $880.0K | $779.0K | $101.0K | 5.55% | +3.50% | 2028-12-20 |
HG Insights, Inc | High Tech Industries | Equity Interest | $861.0K | $777.0K | $84.0K | — | — | — |
Chilton | Automotive | First Lien Senior Secured Loan - Revolver | $857.0K | $862.0K | -$5.0K | 9.40% | +5.50% | 2031-02-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $848.0K | $842.0K | $6.0K | 8.47% | +4.75% | 2027-12-23 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $847.0K | $896.0K | -$49.0K | 7.51% | +5.25% | — |
Revalize, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | $831.0K | $935.0K | -$104.0K | 9.57% | +5.90% | 2027-04-15 |
PrimeFlight Acquisition LLC | Transportation: Consumer | First Lien Senior Secured Loan | $826.0K | $826.0K | $0.00 | 9.17% | +5.50% | 2029-05-01 |
Precision Concepts Canada Corporation | Containers, Packaging & Glass | First Lien Senior Secured Loan | $796.0K | $796.0K | $0.00 | 8.57% | +4.75% | 2032-08-02 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Revolver | $746.0K | $806.0K | -$60.0K | 11.22% | +7.50% | 2029-09-30 |
Elk | Construction & Building | Equity Interest | $742.0K | $7.0K | $735.0K | — | — | — |
SoftCo | Services: Business | Equity Interest | $734.0K | $537.0K | $197.0K | — | — | — |
REP Coinvest III- A Omni, L.P | Transportation: Cargo | Equity Interest | $728.0K | $1.38M | -$649.0K | — | — | — |
AQ Software Corporation | High Tech Industries | Preferred Equity | $726.0K | $849.0K | -$123.0K | — | — | — |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Delayed Draw | $710.0K | $714.0K | -$4.0K | 8.59% | +4.75% | 2032-08-02 |
Advanced Aircrew | Services: Business | Preferred Equity | $644.0K | $592.0K | $52.0K | — | — | — |
masLabor | Services: Business | Equity Interest | $642.0K | $173.0K | $469.0K | — | — | — |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Revolver | $604.0K | $599.0K | $5.0K | 7.51% | +5.25% | 2028-05-26 |
CPK IPCO Buyer LLC | Beverage, Food & Tobacco | Subordinated Debt | $601.0K | $601.0K | $0.00 | 12.00% | — | 2031-12-22 |
Le Berger SA | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | $587.0K | $522.0K | $65.0K | 5.77% | +3.75% | 2028-02-21 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $561.0K | $571.0K | -$10.0K | 10.08% | +6.35% | 2030-08-15 |
Sikich | FIRE: Finance | Warrants | $545.0K | — | — | — | — | — |
Spindrift | Beverage, Food & Tobacco | Equity Interest | $537.0K | $500.0K | $37.0K | — | — | — |
Chase Industries, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | $490.0K | $509.0K | -$19.0K | 10.82% | +5.65% | 2027-11-11 |
TLC Holdco LP | Consumer Goods: Durable | Equity Interest | $482.0K | $1.22M | -$739.0K | — | — | — |
Lindstrom, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | $478.0K | $475.0K | $3.0K | 9.20% | +5.50% | 2032-12-30 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan | $476.0K | $476.0K | $0.00 | 8.92% | +5.25% | 2031-05-16 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $437.0K | $487.0K | -$50.0K | 11.52% | +1.91% | 2028-07-10 |
LEP CP Co-Invest, L.P | Services: Business | Equity Interest | $410.0K | $380.0K | $30.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $410.0K | $410.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $405.0K | $384.0K | $21.0K | 9.22% | +5.25% | 2031-10-17 |
Parmenion | FIRE: Finance | First Lien Senior Secured Loan | $397.0K | $370.0K | $27.0K | 9.46% | +5.50% | 2029-05-23 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $391.0K | $391.0K | $0.00 | 8.92% | +5.25% | 2028-05-26 |
BCC CPK investments 1, LLC | Beverage, Food & Tobacco | Equity Interest | $370.0K | $370.0K | $0.00 | — | — | — |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $367.0K | $368.0K | -$1.0K | 8.70% | +5.00% | 2030-08-20 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Revolver | $357.0K | $333.0K | $24.0K | 8.69% | +5.00% | 2031-03-10 |
Precision Ultimate Holdings, LLC | Aerospace & Defense | Equity Interest | $345.0K | $1.42M | -$1.07M | — | — | — |
Chartbeat | High Tech Industries | Warrants | $344.0K | — | — | — | — | — |
Substantial Holdco Limited | Telecommunications | First Lien Senior Secured Loan - Delayed Draw | $340.0K | $338.0K | $2.0K | 12.00% | — | 2030-04-20 |
AGS AGS American Services Investments, L.P | Construction & Building | Equity Interest | $338.0K | $338.0K | $0.00 | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | $303.0K | $287.0K | $16.0K | 8.40% | +4.75% | 2032-04-15 |
Duraco | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $299.0K | $375.0K | -$76.0K | 10.24% | +6.50% | 2029-06-06 |
Red Nucleus | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $298.0K | $270.0K | $28.0K | 9.06% | +5.25% | 2031-10-17 |
Walker Edison | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | $290.0K | $290.0K | $0.00 | — | — | 2026-02-02 |
SG Global Midco Limited | Services: Consumer | First Lien Senior Secured Loan | $289.0K | $285.0K | $4.0K | 10.00% | — | 2028-12-31 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | $273.0K | $273.0K | $0.00 | 9.70% | +6.00% | 2030-10-28 |
HealthDrive | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | $269.0K | $269.0K | $0.00 | 9.82% | +6.10% | 2029-08-20 |
Insigneo Financial Group LLC | FIRE: Finance | First Lien Senior Secured Loan | $267.0K | $263.0K | $4.0K | 10.30% | +6.60% | 2028-08-01 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $262.0K | $260.0K | $2.0K | 8.56% | +4.90% | 2027-12-19 |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $261.0K | $260.0K | $1.0K | 9.12% | +4.00% | 2028-05-28 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $260.0K | $287.0K | -$27.0K | 9.43% | +5.50% | 2031-02-28 |
KAMC Holdings, Inc | Utilities: Electric | First Lien Senior Secured Loan - Revolver | $252.0K | $253.0K | -$1.0K | 9.07% | +5.25% | 2031-08-01 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $242.0K | $238.0K | $4.0K | 10.53% | +6.50% | 2030-12-18 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan | $215.0K | $215.0K | $0.00 | 8.92% | +5.25% | 2030-07-23 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $210.0K | $201.0K | $9.0K | 8.77% | +5.00% | 2031-02-28 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Revolver | $205.0K | $213.0K | -$8.0K | 12.49% | +8.75% | 2029-06-21 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $192.0K | $191.0K | $1.0K | 9.73% | +5.93% | 2029-05-14 |
Darcy Partners | Services: Business | First Lien Senior Secured Loan - Revolver | $181.0K | $181.0K | $0.00 | 11.50% | +7.65% | 2028-06-01 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $178.0K | $198.0K | -$20.0K | 8.69% | +4.75% | 2032-04-17 |
PPT Group | Capital Equipment | First Lien Senior Secured Loan - Revolver | $178.0K | $158.0K | $20.0K | 9.44% | +5.50% | 2031-02-28 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | $175.0K | $175.0K | $0.00 | 8.72% | +4.85% | 2030-08-10 |
Opus2 | Services: Business | First Lien Senior Secured Loan | $165.0K | $169.0K | -$4.0K | 9.00% | +5.28% | 2028-05-05 |
Master ConcessionAir | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | $159.0K | $181.0K | -$22.0K | 12.64% | +8.75% | 2029-06-21 |
Brook Bidco | Services: Business | First Lien Senior Secured Loan | $157.0K | $181.0K | -$24.0K | 11.52% | +1.91% | 2028-07-10 |
Sikich | FIRE: Finance | Warrants | $156.0K | — | — | — | — | — |
Mertus 522. GmbH | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan | $152.0K | $148.0K | $4.0K | 9.13% | +4.00% | 2028-05-28 |
Mach 1 Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $151.0K | $151.0K | $0.00 | 11.07% | +3.00% | 2031-05-20 |
Choreo | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $128.0K | $128.0K | $0.00 | 8.72% | +5.00% | 2028-02-18 |
Nafinco | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | $123.0K | $109.0K | $14.0K | 7.29% | +5.25% | 2031-05-30 |
Access | High Tech Industries | First Lien Senior Secured Loan | $108.0K | $99.0K | $9.0K | 8.97% | +5.25% | 2029-06-28 |
Cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $103.0K | $105.0K | -$2.0K | 11.08% | +3.00% | 2031-05-20 |
Cardo | Automotive | First Lien Senior Secured Loan | $98.0K | $97.0K | $1.0K | 8.98% | +5.25% | 2028-05-12 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $94.0K | $93.0K | $1.0K | 9.73% | +5.93% | 2029-05-14 |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $93.0K | $88.0K | $5.0K | 9.76% | +6.03% | 2029-06-24 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $87.0K | $87.0K | $0.00 | 10.53% | +6.50% | 2030-12-18 |
Engineered Products Co., LLC Lien | Capital Equipment | Senior Secured Loan - Revolver | $79.0K | $79.0K | $0.00 | 8.59% | +4.75% | 2031-08-12 |
Utimaco | High Tech Industries | First Lien Senior Secured Loan | $79.0K | $72.0K | $7.0K | 7.62% | +5.50% | 2029-05-14 |
MZR Aggregator | Services: Consumer | Equity Interest | $75.0K | $798.0K | -$723.0K | — | — | — |
TGI Sport Bidco Pty Ltd | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $73.0K | $73.0K | $0.00 | 10.83% | +7.11% | 2026-04-30 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $67.0K | $64.0K | $3.0K | 8.98% | +5.25% | 2032-02-10 |
Vasa Fitness Buyer, Inc | Services: Consumer | First Lien Senior Secured Loan | $65.0K | $70.0K | -$5.0K | 10.07% | +6.35% | 2030-08-15 |
Plaskolite PPC Intermediate II LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Revolver | $60.0K | $62.0K | -$2.0K | 10.86% | +7.00% | 2030-02-07 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $59.0K | $51.0K | $8.0K | 7.27% | +5.25% | 2032-02-10 |
Goodfellow | Capital Equipment | First Lien Senior Secured Loan - Delayed Draw | $59.0K | $51.0K | $8.0K | 7.27% | +5.25% | 2032-02-10 |
Fiduciaire Jean-Marc Faber (FJMF) | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $58.0K | $55.0K | $3.0K | 7.58% | +5.50% | 2032-04-03 |
Parcel2Go | Services: Business | First Lien Senior Secured Loan | $56.0K | $62.0K | -$6.0K | 10.97% | +7.00% | 2031-11-26 |
BCSF ServiceMaster Investments, LLC | Construction & Building | Preferred Equity | $55.0K | $28.0K | $27.0K | — | — | — |
cube | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $53.0K | $53.0K | $0.00 | 10.19% | +2.00% | 2031-05-20 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $49.0K | $50.0K | -$1.0K | 9.05% | +5.25% | 2031-12-20 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | $49.0K | $50.0K | -$1.0K | 9.05% | +5.25% | 2031-12-20 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $39.0K | $43.0K | -$4.0K | 7.51% | +5.25% | 2028-05-26 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $33.0K | $35.0K | -$2.0K | 9.29% | — | 2030-09-27 |
Precision Concepts Parent Inc | Containers, Packaging & Glass | First Lien Senior Secured Loan - Revolver | $32.0K | $32.0K | $0.00 | 8.59% | +4.75% | 2032-08-02 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | $27.0K | $28.0K | -$1.0K | 8.07% | — | 2030-09-27 |
Surrey Bidco Limited | Services: Consumer | First Lien Senior Secured Loan | $22.0K | $77.0K | -$55.0K | 11.00% | — | 2028-12-31 |
New Look Vision Group | Retail | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $26.0K | -$6.0K | 7.51% | +5.25% | 2028-05-26 |
Webcentral | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $20.0K | $18.0K | $2.0K | 8.62% | +6.50% | 2030-12-18 |
AeriTek Global CAD Acquisition Inc | Capital Equipment | First Lien Senior Secured Loan - Revolver | $19.0K | $19.0K | $0.00 | 10.32% | +6.50% | 2030-08-27 |
Monarch Finco, LLC | FIRE: Finance | First Lien Senior Secured Loan - Delayed Draw | $18.0K | $18.0K | $0.00 | 8.09% | +4.25% | 2032-10-29 |
TES Global | Services: Business | First Lien Senior Secured Loan - Delayed Draw | $16.0K | $15.0K | $1.0K | 9.01% | +5.00% | 2029-01-27 |
MZR Aggregator | Services: Consumer | Equity Interest | $15.0K | $12.0K | $3.0K | — | — | — |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Delayed Draw | $7.0K | $7.0K | $0.00 | 8.56% | +4.90% | 2027-12-19 |
SG Global Midco Limited | Services: Consumer | First Lien Senior Secured Loan | $3.0K | $3.0K | $0.00 | — | — | 2028-12-31 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Revolver | -$2.0K | -$2.0K | $0.00 | — | — | 2031-07-24 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$2.0K | -$4.0K | $2.0K | — | — | 2032-03-19 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Delayed Draw | -$2.0K | -$2.0K | $0.00 | — | — | 2031-06-26 |
AOM Infusion | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$5.0K | $2.0K | — | — | 2032-03-19 |
AP Plastics Group, LLC | Chemicals, Plastics & Rubber | First Lien Senior Secured Loan - Delayed Draw | -$3.0K | -$3.0K | $0.00 | — | — | 2030-08-10 |
EXT Acquisitions, Inc. Lien | Capital Equipment | Senior Secured Loan - Revolver | -$3.0K | -$3.0K | $0.00 | — | — | 2031-12-19 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$3.0K | -$3.0K | $0.00 | — | — | 2027-12-20 |
Vasa Fitness, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$3.0K | -$2.0K | -$1.0K | — | — | 2030-08-15 |
AGS American Glass Services Acquisition, LLC | Construction & Building | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$1.0K | -$4.0K | — | — | 2031-07-24 |
Appriss Holdings, Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$5.0K | -$5.0K | $0.00 | — | — | 2028-05-06 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Revolver | -$5.0K | -$5.0K | $0.00 | — | — | 2031-08-01 |
Hellers | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$13.0K | $8.0K | — | — | 2030-09-27 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$5.0K | -$6.0K | $1.0K | — | — | 2029-12-28 |
New Milani Group LLC | Consumer Goods: Durable | First Lien Senior Secured Loan - Revolver | -$6.0K | -$12.0K | $6.0K | — | — | 2031-06-26 |
SureWerx | Wholesale | First Lien Senior Secured Loan - Revolver | -$6.0K | -$13.0K | $7.0K | — | — | 2028-12-28 |
McLarens Acquisition Inc | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$7.0K | -$7.0K | $0.00 | — | — | 2027-12-19 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$7.0K | -$7.0K | $0.00 | — | — | 2032-12-18 |
Zeus Fire & Security | Construction & Building | First Lien Senior Secured Loan - Revolver | -$7.0K | -$16.0K | $9.0K | — | — | 2030-12-11 |
Bridger Aerospace Group Holdings, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$8.0K | -$8.0K | $0.00 | — | — | 2030-10-28 |
Heads Up Technologies, Inc | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$9.0K | -$8.0K | -$1.0K | — | — | 2030-07-23 |
Humic Acquisition Holdings, LLC | Environmental Industries | First Lien Senior Secured Loan - Delayed Draw | -$9.0K | -$8.0K | -$1.0K | — | — | 2031-10-21 |
Vatica Health, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$9.0K | -$9.0K | $0.00 | — | — | 2032-10-31 |
CRH Healthcare Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$10.0K | -$5.0K | -$5.0K | — | — | 2031-09-17 |
BLI Buyer, Inc | Services: Business | First Lien Senior Secured Loan - Revolver | -$11.0K | -$10.0K | -$1.0K | — | — | 2031-10-31 |
Whitcraft-Paradigm | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | -$11.0K | -$11.0K | $0.00 | — | — | 2029-02-28 |
G702 Buyer, Inc | Construction & Building | First Lien Senior Secured Loan - Revolver | -$12.0K | -$11.0K | -$1.0K | — | — | 2031-07-02 |
Accident Care Alliance Holdco LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | -$13.0K | -$3.0K | -$10.0K | — | — | 2030-08-20 |
ICAT Logistics, Inc | Transportation: Cargo | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2029-03-01 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$13.0K | -$13.0K | $0.00 | — | — | 2028-12-09 |
Summer Fridays, LLC | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$13.0K | -$12.0K | -$1.0K | — | — | 2031-05-16 |
Fifty AU Bidco Pty Ltd | Wholesale | First Lien Senior Secured Loan - Delayed Draw | -$15.0K | -$4.0K | -$11.0K | — | — | 2031-08-01 |
WSHP Cottonwood Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$15.0K | -$15.0K | $0.00 | — | — | 2032-12-18 |
MRHT | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | -$16.0K | -$14.0K | -$2.0K | — | — | 2031-11-10 |
Elevation NewCo, LLC | Metals & Mining | First Lien Senior Secured Loan - Delayed Draw | -$18.0K | — | — | — | — | 2031-08-01 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | -$24.0K | -$32.0K | $8.0K | — | — | 2030-09-04 |
Psychiatric Medical Care LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | -$25.0K | -$23.0K | -$2.0K | — | — | 2032-07-01 |
Hempz | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | -$27.0K | -$12.0K | -$15.0K | — | — | 2029-10-25 |
LogRhythm | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$33.0K | -$9.0K | -$24.0K | — | — | 2029-07-02 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Revolver | -$39.0K | -$13.0K | -$26.0K | — | — | 2031-06-20 |
Arctic Glacier U.S.A., Inc | Beverage, Food & Tobacco | First Lien Senior Secured Loan - Revolver | -$47.0K | -$10.0K | -$37.0K | — | — | 2028-05-24 |
Owl Acquisition, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | -$47.0K | -$8.0K | -$39.0K | — | — | 2032-04-17 |
Spring Finco BV | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$65.0K | — | — | — | — | 2029-07-15 |
City BBQ | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | -$66.0K | — | — | — | — | 2030-09-04 |
Chilton | Automotive | First Lien Senior Secured Loan - Delayed Draw | -$76.0K | -$22.0K | -$54.0K | — | — | 2031-02-05 |
DTIQ | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$81.0K | -$30.0K | -$51.0K | — | — | 2029-09-30 |
PRGX | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$82.0K | -$23.0K | -$59.0K | — | — | 2030-12-20 |
Applitools | High Tech Industries | First Lien Senior Secured Loan - Revolver | -$137.0K | -$14.0K | -$123.0K | — | — | 2028-05-25 |
WSP | Consumer Goods: Wholesale | First Lien Senior Secured Loan - Revolver | -$153.0K | -$6.0K | -$147.0K | — | — | 2028-04-27 |
Facts Global Energy | Media: Advertising, Printing & Publishing | First Lien Senior Secured Loan - Delayed Draw | -$158.0K | -$27.0K | -$131.0K | — | — | 2031-12-20 |
Beneficium | Services: Business | First Lien Senior Secured Loan - Delayed Draw | -$194.0K | — | — | — | — | 2031-06-28 |
ACAMS | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$17.0K | — | — | — | 2031-12-30 |
ADT Pizza, LLC | Beverage, Food & Tobacco | Equity Interest | — | $3.37M | — | — | — | — |
AMI | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$34.0K | — | — | — | 2031-10-17 |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | — | $445.0K | — | — | — | — |
ARL Holdings, LLC | Transportation: Cargo | Equity Interest | — | $9.0K | — | — | — | — |
AXH Air Coolers Lien | Capital Equipment | Senior Secured Loan - Revolver | — | -$35.0K | — | — | — | 2029-10-31 |
Allbridge | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 2030-06-05 |
Allworth Financial Group, L.P | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$5.0K | — | — | — | 2027-12-23 |
Appriss | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2031-03-10 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Delayed Draw | — | -$2.0K | — | — | — | 2032-05-06 |
Awayday | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$11.0K | — | — | — | 2032-05-06 |
BCC Jetstream Holdings Aviation (On II), LLC | Aerospace & Defense | Equity Interest | — | $1.12M | — | — | — | — |
BTX Precision | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$28.0K | — | — | — | 2030-07-25 |
CB Titan Holdings, Inc | Healthcare & Pharmaceuticals | Preferred Equity | — | $1.95M | — | — | — | — |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2031-06-06 |
Chex Finer Foods, LLC | Wholesale | First Lien Senior Secured Loan - Delayed Draw | — | -$14.0K | — | — | — | 2031-06-06 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Delayed Draw | — | -$2.0K | — | — | — | 2031-04-30 |
CorePower Yoga, LLC | Services: Consumer | First Lien Senior Secured Loan - Revolver | — | -$8.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Delayed Draw | — | -$22.0K | — | — | — | 2031-04-30 |
Datix Bidco Limited | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$30.0K | — | — | — | 2030-10-30 |
Discovery Senior Living | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$20.0K | — | — | — | 2030-03-18 |
East BCC Coinvest II, LLC | Capital Equipment | Equity Interest | — | $1.23M | — | — | — | — |
Elevation NewCo Intermediate, LLC | Metals & Mining | Equity Interest | — | — | — | — | — | — |
FCG Acquisitions, Inc | Capital Equipment | Preferred Equity | — | — | — | — | — | — |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$23.0K | — | — | — | 2030-10-07 |
Govineer Solutions (fka Black Mountain) | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2030-10-07 |
Grammer Investment Holdings LLC | Transportation: Cargo | Equity Interest | — | $1.02M | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Warrants | — | — | — | — | — | — |
Grammer Investment Holdings LLC | Transportation: Cargo | Preferred Equity | — | $1.09M | — | — | — | — |
ImageTrend | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$31.0K | — | — | — | 2029-01-31 |
Intoxalock | Automotive | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2028-11-01 |
Legacy Corporate Lending HoldCo, LLC | FIRE: Finance | Equity Interest | — | — | — | — | — | — |
Morrow Sodali | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$12.0K | — | — | — | 2028-04-25 |
NearMap | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$50.0K | — | — | — | 2028-12-09 |
Odyssey Behavioral Health | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$74.0K | — | — | — | 2030-11-21 |
PMA | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$15.0K | — | — | — | 2031-01-31 |
PPX | Beverage, Food & Tobacco | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Preferred Equity | — | — | — | — | — | — |
Parcel2Go | Services: Business | Equity Interest | — | — | — | — | — | — |
PayRange | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$33.0K | — | — | — | 2030-10-31 |
Pharmacy Partners | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$43.0K | — | — | — | 2029-02-28 |
Pollo Tropical | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2029-10-23 |
Pure Wafer | Services: Business | First Lien Senior Secured Loan - Revolver | — | -$16.0K | — | — | — | 2030-11-12 |
Pyramid Global Hospitality | Hotel, Gaming & Leisure | First Lien Senior Secured Loan - Revolver | — | -$27.0K | — | — | — | 2028-01-19 |
RedMed Operations (Collage Rehabilitation) | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Delayed Draw | — | -$6.0K | — | — | — | 2031-02-28 |
RoC Skincare | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Revolver | — | -$21.0K | — | — | — | 2030-02-21 |
Saturn Purchaser Corp | Aerospace & Defense | First Lien Senior Secured Loan - Revolver | — | -$53.0K | — | — | — | 2030-07-22 |
SensorTower | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2029-03-15 |
Simplicity | FIRE: Insurance | First Lien Senior Secured Loan - Revolver | — | -$37.0K | — | — | — | 2031-12-31 |
Solairus | Aerospace & Defense | First Lien Senior Secured Loan - Delayed Draw | — | -$15.0K | — | — | — | 2030-07-22 |
Sunmed Group Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Senior Secured Loan - Revolver | — | -$1.0K | — | — | — | 2027-06-16 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Delayed Draw | — | -$10.0K | — | — | — | 2028-03-06 |
Superna Inc | High Tech Industries | First Lien Senior Secured Loan - Revolver | — | -$10.0K | — | — | — | 2028-03-06 |
Thrasio, LLC | Retail | Equity Interest | — | $777.0K | — | — | — | — |
Thrasio, LLC | Retail | Equity Interest | — | $7.00M | — | — | — | — |
Thrasio, LLC | Retail | Equity Interest | — | $5.37M | — | — | — | — |
Thrasio, LLC | Retail | Equity Interest | — | $597.0K | — | — | — | — |
Vessco Water | Utilities: Water | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2031-07-24 |
Voltaire Topco Limited | Services: Consumer | Equity Interest | — | — | — | — | — | — |
WU Holdco, Inc | Consumer Goods: Non-Durable | First Lien Senior Secured Loan - Delayed Draw | — | -$12.0K | — | — | — | 2032-04-15 |
Wealth Enhancement Group (WEG) | FIRE: Finance | First Lien Senior Secured Loan - Revolver | — | -$9.0K | — | — | — | 2028-10-02 |