Investments as of December 31, 2025
| Company | Industry | Senior Secured Loan | Senior Subordinated Debt | Equity Other |
|---|---|---|---|---|
| 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals | |||
| 1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services | |||
| 48forty Intermediate Holdings, Inc. | Transportation: Cargo | |||
| AAH Topco., LLC | Healthcare & Pharmaceuticals | |||
| AArete Investment, LLC | Healthcare & Pharmaceuticals | |||
| Addev Group (France) | Chemicals, Plastics & Rubber | |||
| ADPD Holdings, LLC | Consumer Services | |||
| Advanced Web Technologies Holding Company | Containers, Packaging & Glass | |||
| AGS Health BCP LLC | Healthcare & Pharmaceuticals | |||
| AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable | |||
| Aimbridge Acquisition Co., Inc. | Leisure Products & Services | |||
| Align Precision Group, LLC | Aerospace & Defense | |||
| Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals | |||
| Alpine Acquisition Corp II | Transportation: Cargo | |||
| Ampersand Partners Feeder AIV LP | Diversified Financial Services | |||
| AmpersCap LLC | Diversified Financial Services | |||
| ANLG Holdings, LLC | Capital Equipment | |||
| AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber | |||
| Apex Companies Holdings, LLC | Environmental Industries | |||
| Applied Technical Services, LLC | Business Services | |||
| AQA Acquisition Holdings, Inc. | High Tech Industries | |||
| Artifact Bidco, Inc. | Software | |||
| Ascend Buyer, LLC | Containers, Packaging & Glass | |||
| Associations, Inc. | Construction & Building | |||
| Athlete Buyer, LLC | Construction & Building | |||
| Atlas Ontario LP (Canada) | Business Services | |||
| Atlas US Finco, Inc. | High Tech Industries | |||
| Auditboard, Inc. | Software | |||
| Azurite Intermediate Holdings, Inc. | Software | |||
| Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals | |||
| Barnes & Noble, Inc. | Retail | |||
| Bayside HoldCo, LLC | Healthcare & Pharmaceuticals | |||
| Bayside OPCP, LLC | Healthcare & Pharmaceuticals | |||
| Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals | |||
| Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | |||
| Bingo Group Buyer, Inc. | Environmental Industries | |||
| Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals | |||
| Blackbird Holdco, Inc. | Capital Equipment | |||
| BlueCat Networks, Inc. (Canada) | High Tech Industries | |||
| BMS Holdings III Corp. | Construction & Building | |||
| Buckeye Group Holdings, L.P. | Auto Aftermarket & Services | |||
| Businessolver.com, Inc. | BusinessServices | |||
| Celerion Buyer, Inc. | Healthcare & Pharmaceuticals | |||
| CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing | |||
| CircusTrix Holdings, LLC | Leisure Products & Services | |||
| Cliffwater LLC | Diversified Financial Services | |||
| Comar Aggregator Co, LLC | Containers Packaging & Glass | |||
| CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries | |||
| CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries | |||
| Cority Software Inc. (Canada) | Software | |||
| Cornerstone Building Brands, Inc. | Construction & Building | |||
| Coupa Holdings, LLC | Software | |||
| CST Holding Company | Consumer Goods: Non-Durable | |||
| Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production | |||
| DCA Investment Holding LLC | Healthcare & Pharmaceuticals | |||
| Deerfield Dakota Holding, LLC | Diversified Financial Services | |||
| Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription | |||
| Denali Midco 2, LLC | Consumer Services | |||
| Diligent Corporation | Telecommunications | |||
| Divisions Holding Corporation | Business Services | |||
| Dwyer Instruments, Inc. | Capital Equipment | |||
| ECP Parent, LLC | Healthcare & Pharmaceuticals | |||
| Einstein Parent, Inc. | Software | |||
| Eliassen Group, LLC | Business Services | |||
| Ellkay, LLC | Healthcare & Pharmaceuticals | |||
| Embark Intermediate Holdings, LLC | Business Services | |||
| Enkindle Limited (United Kingdom) | Diversified Financial Services | |||
| Enverus, Inc. | Energy: Oil & Gas | |||
| Espresso Bidco Inc. | Software | |||
| Essential Services Holding Corporation | Consumer Services | |||
| EvolveIP, LLC | Telecommunications | |||
| Excel Fitness Holdings, Inc. | Leisure Products & Services | |||
| Excelitas Technologies Corp. | Capital Equipment | |||
| Flexera Software LLC | Software | |||
| FPG Intermediate Holdco, LLC | Consumer Services | |||
| FS NU Investors, LP | Consumer Services | |||
| Fullsteam Operations LLC | High Tech Industries | |||
| Galileo Parent, Inc. | Telecommunications | |||
| GB Vino Parent, L.P. | Beverage & Food | |||
| Generator US Buyer, Inc. | Energy: Electricity | |||
| Greenhouse Software, Inc. | Software | |||
| GS AcquisitionCo, Inc. | Software | |||
| Guidehouse LLP | Sovereign & Public Finance | |||
| Gymspa (France) | Leisure Products & Services | |||
| Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | |||
| Heartland Home Services, Inc. | Consumer Services | |||
| Hercules Borrower LLC | Environmental Industries | |||
| HIG Intermediate, Inc. | Diversified Financial Services | |||
| Higginbotham Insurance Agency, Inc. | Diversified Financial Services | |||
| Holding Argon (France) | Business Services | |||
| Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals | |||
| Horizon Avionics Buyer, LLC | Aerospace & Defense | |||
| HS Spa Holdings Inc. | Consumer Services | |||
| Hyphen Solutions, LLC | Construction & Building | |||
| Icefall Parent, Inc. | Software | |||
| iCIMS, Inc. | Software | |||
| IEM New Sub 2, LLC | Energy: Electricity | |||
| IG Investments Holdings, LLC | Business Services | |||
| Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services | |||
| Integrity Marketing Group, LLC | Diversified Financial Services | |||
| IQN Holding Corp. | Business Services | |||
| Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas | |||
| Jeg's Automotive, LLC | Auto Aftermarket & Services | |||
| Kona Buyer, LLC | Healthcare & Pharmaceuticals | |||
| LDS Intermediate Holdings, L.L.C. | Transportation: Cargo | |||
| Leo BuyerCo, LLC | Capital Equipment | |||
| Lifelong Learner Holdings, LLC | Business Services | |||
| Material Holdings, LLC | Business Services | |||
| McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services | |||
| Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals | |||
| Merative L.P. | Healthcare & Pharmaceuticals | |||
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds | |||
| Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds | |||
| Modernizing Medicine, Inc. | Healthcare & Pharmaceuticals | |||
| Monarch Buyer, Inc. | Business Services | |||
| More Cowbell II, LLC | Diversified Financial Services | |||
| NearU Holdings LLC | Consumer Services | |||
| NEFCO Holding Company LLC | Construction & Building | |||
| NMI AcquisitionCo, Inc. | High Tech Industries | |||
| North Haven Fairway Buyer, LLC | Consumer Services | |||
| Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals | |||
| Oak Purchaser, Inc. | Business Services | |||
| OEConnection, LLC | Auto Aftermarket & Services | |||
| OEI, Inc. | Construction & Building | |||
| Optimizely North America Inc. | High Tech Industries | |||
| Orthrus Limited (United Kingdom) | Diversified Financial Services | |||
| PAI Holdco, Inc. | Auto Aftermarket & Services | |||
| PAM Bidco Limited (United Kingdom) | Utilities: Water | |||
| Pascal Ultimate Holdings, L.P | Capital Equipment | |||
| PDI TA Holdings, Inc | Software | |||
| PF Atlantic Holdco 2, LLC | Leisure Products & Services | |||
| PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | |||
| Profile Holdings I, LP | Chemicals, Plastics & Rubber | |||
| Project Carbo S.a.r.l. (Luxemburg) | High Tech Industries | |||
| Project Castle, Inc. | Capital Equipment | |||
| Prophix Software Inc. (Canada) | Software | |||
| Propio LS, LLC | Healthcare & Pharmaceuticals | |||
| PROS Parent, Inc. | Transportation: Consumer | |||
| PXO Holdings I Corp. | Chemicals, Plastics & Rubber | |||
| QBS Parent, Inc. | Energy: Oil & Gas | |||
| Radwell Parent, LLC | Wholesale | |||
| Rialto Management Group, LLC | Diversified Financial Services | |||
| Rotation Buyer, LLC | Capital Equipment | |||
| Saguaro Buyer, LLC | Leisure Products & Services | |||
| SCHP Purchaser, INC | Healthcare & Pharmaceuticals | |||
| SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals | |||
| Seahawk Bidco, LLC | Consumer Services | |||
| Secretariat Advisors LLC | Construction & Building | |||
| Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | |||
| Sinch AB (Sweden) | High Tech Industries | |||
| SitusAMC Holdings Corporation | Diversified Financial Services | |||
| Smarsh Inc. | Software | |||
| Specialty Pharma III, Inc. | Healthcare & Pharmaceuticals | |||
| Speedstar Holding LLC | Auto Aftermarket & Services | |||
| SPF Borrower, LLC | Healthcare & Pharmaceuticals | |||
| SPF HoldCo LLC | Healthcare & Pharmaceuticals | |||
| Spotless Brands, LLC | Consumer Services | |||
| Summit Bidco, Inc. (Canada) | Diversified Financial Services | |||
| Summit K2 Midco, Inc. | Diversified Financial Services | |||
| Talon MidCo 1 Limited | Software | |||
| Tank Holding Corp. | Capital Equipment | |||
| TCFI Aevex LLC | Aerospace & Defense | |||
| The Chartis Group, LLC | Healthcare & Pharmaceuticals | |||
| Total Power Limited (Canada) | Energy: Electricity | |||
| TruGreen Limited Partnership | Consumer Services | |||
| Tufin Software North America, Inc. | Software | |||
| Turbo Buyer, Inc. | Auto Aftermarket & Services | |||
| TW LRW Holdings, LLC | Business Services | |||
| U.S. Legal Support Investment Holdings, LLC | Business Services | |||
| U.S. Legal Support, Inc. | Business Services | |||
| UFT Buyer LLC | Environmental Industries | |||
| US INFRA SVCS Buyer, LLC | Environmental Industries | |||
| USR Parent Inc. | Retail | |||
| Vensure Employer Services, Inc. | Business Services | |||
| Victors Purchaser, LLC | High Tech Industries | |||
| Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals | |||
| VRC Companies, LLC | Business Services | |||
| Whitney Merger Sub, Inc. | Leisure Products & Services | |||
| Wineshipping.com LLC | Beverage & Food | |||
| World 50, Inc. | Business Services | |||
| Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable | |||
| YLG Holdings, Inc. | Consumer Services | |||
| Zenith American Holding, Inc. | Business Services |