Investments as of September 30, 2024
| Company | Industry | Senior Secured Loan | Senior Subordinated Debt | Equity Other |
|---|---|---|---|---|
| 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals | |||
| ADPD Holdings, LLC | Consumer Services | |||
| Advanced Web Technologies Holding Company | Containers, Packaging & Glass | |||
| AI Convoy S.A.R.L (United Kingdom) | Aerospace & Defense | |||
| AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable | |||
| Aimbridge Acquisition Co., Inc. | Leisure Products & Services | |||
| Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals | |||
| Alpine Acquisition Corp II | Transportation: Cargo | |||
| 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 | |||
| Appriss Health, LLC | Healthcare & Pharmaceuticals | |||
| AQA Acquisition Holdings, Inc. | High Tech Industries | |||
| Ardonagh Midco 3 PLC (United Kingdom) | Diversified Financial Services | |||
| 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 | |||
| Aurora Lux FinCo S.Á.R.L. (Luxembourg) | Software | |||
| Avalara, Inc. | Diversified Financial Services | |||
| Azurite Intermediate Holdings, Inc. | Software | |||
| Barnes & Noble, Inc. | Retail | |||
| Bayside HoldCo, LLC | Healthcare & Pharmaceuticals | |||
| Bayside OPCP, LLC | Healthcare & Pharmaceuticals | |||
| Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | |||
| Blackbird Holdco, Inc. | Capital Equipment | |||
| BlueCat Networks, Inc. (Canada) | High Tech Industries | |||
| BMS Holdings III Corp. | Construction & Building | |||
| Bradyifs Holdings, LLC | Wholesale | |||
| Buckeye Parent, LLC | Auto Aftermarket & Services | |||
| CD&R Madison Parent Ltd (United Kingdom) | Business Services | |||
| Celerion Buyer, Inc. | Healthcare & Pharmaceuticals | |||
| Chartis Holding, LLC | Business Services | |||
| Chemical Computing Group ULC (Canada) | Software | |||
| CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing | |||
| CircusTrix Holdings, LLC | Leisure Products & Services | |||
| Comar Holding Company, 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 | |||
| Coupa Holdings, LLC | Software | |||
| CST Holding Company | Consumer Goods: Non-Durable | |||
| DCA Investment Holding LLC | Healthcare & Pharmaceuticals | |||
| Denali Midco 2, LLC | Consumer Services | |||
| Diligent Corporation | Telecommunications | |||
| Dwyer Instruments, Inc. | Capital Equipment | |||
| ECP Parent, LLC | Healthcare & Pharmaceuticals | |||
| Eliassen Group, LLC | Business Services | |||
| Ellkay, LLC | Healthcare & Pharmaceuticals | |||
| Emergency Communications Network, LLC | Telecommunications | |||
| Essential Services Holding Corporation | Consumer Services | |||
| EvolveIP, LLC | Telecommunications | |||
| Excel Fitness Holdings, Inc. | Leisure Products & Services | |||
| Excelitas Technologies Corp. | Capital Equipment | |||
| FPG Intermediate Holdco, LLC | Consumer Services | |||
| GB Vino Parent, L.P. | Beverage & Food | |||
| Greenhouse Software, Inc. | Software | |||
| GS AcquisitionCo, Inc. | Software | |||
| Guidehouse LLP | Sovereign & Public Finance | |||
| Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | |||
| Harbour Benefit Holdings, Inc. | Business Services | |||
| Heartland Home Services, Inc. | Consumer Services | |||
| Hercules Borrower LLC | Environmental Industries | |||
| Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals | |||
| HS Spa Holdings Inc. | Consumer Services | |||
| Icefall Parent, Inc. | Software | |||
| iCIMS, Inc. | Software | |||
| Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services | |||
| Integrity Marketing Group, LLC | Diversified Financial Services | |||
| IQN Holding Corp. | Business Services | |||
| iRobot Corporation | Consumer Goods: Durable | |||
| Jeg's Automotive, LLC | Auto Aftermarket & Services | |||
| Kaseya, Inc. | High Tech Industries | |||
| Lifelong Learner Holdings, LLC | Business Services | |||
| LinQuest Corporation | Aerospace & Defense | |||
| LVF Holdings, Inc. | Beverage & Food | |||
| Material Holdings, LLC | Business Services | |||
| Maverick Acquisition, Inc. | Aerospace & Defense | |||
| Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals | |||
| Middle Market Credit Fund II, LLC, Member's Interest | Investment Funds | |||
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds | |||
| Middle Market Credit Fund, Mezzanine Loan | Investment Funds | |||
| NearU Holdings LLC | Consumer Services | |||
| NEFCO Holding Company LLC | Construction & Building | |||
| NMI AcquisitionCo, Inc. | High Tech Industries | |||
| North Haven Fairway Buyer, LLC | Consumer Services | |||
| North Haven Goldfinch Topco, LLC | Containers, Packaging & Glass | |||
| North Haven Stallone Buyer, LLC | Consumer Services | |||
| Oak Purchaser, Inc. | Business Services | |||
| Oranje Holdco, Inc. | Business Services | |||
| PAI Holdco, Inc. | Auto Aftermarket & Services | |||
| Park County Holdings, LLC | Media: Advertising, Printing & Publishing | |||
| Pascal Ultimate Holdings, L.P | Capital Equipment | |||
| PDI TA Holdings, Inc | Software | |||
| Performance Health Holdings, Inc. | Healthcare & Pharmaceuticals | |||
| Pestco Intermediate, LLC | Environmental Industries | |||
| PF Atlantic Holdco 2, LLC | Leisure Products & Services | |||
| PF Growth Partners, LLC | Leisure Products & Services | |||
| Profile Holdings I, LP | Chemicals, Plastics & Rubber | |||
| Project Castle, Inc. | Capital Equipment | |||
| Prophix Software Inc. (Canada) | Software | |||
| Pushpay USA Inc. | Diversified Financial Services | |||
| PXO Holdings I Corp. | Chemicals, Plastics & Rubber | |||
| QNNECT, LLC | Aerospace & Defense | |||
| Quantic Electronics, LLC | Aerospace & Defense | |||
| Radwell Parent, LLC | Wholesale | |||
| Regency Entertainment, Inc. | Media: Advertising, Printing & Publishing | |||
| RSC Acquisition, Inc. | Diversified Financial Services | |||
| SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals | |||
| Sinch AB (Sweden) | High Tech Industries | |||
| Smarsh Inc. | Software | |||
| SPay, Inc. | Leisure Products & Services | |||
| Speedstar Holding, LLC | Auto Aftermarket & Services | |||
| SPF Borrower, LLC | Healthcare & Pharmaceuticals | |||
| SPF HOLDCO LLC | Healthcare & Pharmaceuticals | |||
| Spotless Brands, LLC | Consumer Services | |||
| Stonegate Pub Company Bidco Limited (United Kingdom) | Beverage & Food | |||
| Summit Acquisition, Inc. | Diversified Financial Services | |||
| Summit K2 Midco, Inc. | Diversified Financial Services | |||
| Tailwind HMT Holdings Corp. | Energy: Oil & Gas | |||
| Talon MidCo 1 Limited | Software | |||
| Tank Holding Corp. | Capital Equipment | |||
| TCFI Aevex LLC | Aerospace & Defense | |||
| Titan DI Preferred Holdings, Inc. | Energy: Oil & Gas | |||
| Trader Corporation (Canada) | Auto Aftermarket & Services | |||
| 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 | |||
| United Flow Technologies Intermediate Holdco II, LLC | Environmental Industries | |||
| US INFRA SVCS Buyer, LLC | Environmental Industries | |||
| USALCO, LLC | Chemicals, Plastics & Rubber | |||
| USR Parent Inc. | Retail | |||
| Vensure Employee Services, Inc. | Business 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 |