ARES CAPITAL CORP
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ARCC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest Income Operating Paid In Cash (Q) | — | — | — |
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| Investment Affiliated Issuer Controlled | 56 | 40 | +40.0% |
| Investment Affiliated Issuer Noncontrolled | 3 | 5 | -40.0% |
| Investment Unaffiliated Issuer | 439 | 431 | +1.9% |
| Interest Income Operating Paid In Kind (Q) | — | — | — |
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| Interest Income Operating Paid In Kind | 52 | 50 | +4.0% |
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| Investment Affiliated Issuer Controlled | 3 | 5 | -40.0% |
| Investment Affiliated Issuer Noncontrolled | 4 | 5 | -20.0% |
| Investment Unaffiliated Issuer | 45 | 40 | +12.5% |
| Fee Income (Q) | — | — | — |
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| Fee Income | 0.1 | — | — |
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| Senior Direct Lending Program | 2 | 3 | -33.3% |
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| Investment Affiliated Issuer Controlled | 2 | 3 | -33.3% |
| Investment Affiliated Issuer Noncontrolled | 0.1 | — | — |
| Investment Unaffiliated Issuer | 37 | 43 | -14.0% |
| Dividend Income Operating Excluding Paid In Kind (Q) | — | — | — |
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| Investment Affiliated Issuer Controlled | 80 | 73 | +9.6% |
| Investment Unaffiliated Issuer | 12 | 3 | +300.0% |
| Dividend Income Operating Paid In Kind (Q) | — | — | — |
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| Dividend Income Operating Paid In Kind | 64 | 67 | -4.5% |
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| Investment Unaffiliated Issuer | 64 | 66 | -3.0% |
| Other Income (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 2 | 2 | 0.0% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 15 | 12 | +25.0% |
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| Other Income | 0.1 | — | — |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -15 | -11 | -36.4% |
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| Ivy Hill Asset Management, L.P. | 2 | 3 | -33.3% |
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| Investment Affiliated Issuer Controlled | 1 | 1 | 0.0% |
| Investment Affiliated Issuer Noncontrolled | 0.1 | — | — |
| Investment Unaffiliated Issuer | 17 | 16 | +6.2% |
| Gross Investment Income Operating (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 252 | 219 | +15.1% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 113 | 79 | +43.0% |
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| Gross Investment Income Operating | 763 | 732 | +4.2% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -112 | -76 | -47.4% |
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| Ivy Hill Asset Management, L.P. | 253 | 222 | +14.0% |
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| Investment Affiliated Issuer Controlled | 142 | 123 | +15.4% |
| Investment Affiliated Issuer Noncontrolled | 7 | 10 | -30.0% |
| Investment Unaffiliated Issuer | 614 | 599 | +2.5% |
| Interest Expense (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 126 | 118 | +6.8% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 32 | 9 | +255.6% |
Show Debt Instrument breakouts |
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| April 2036 CLO Notes · Secured Debt | 23 | 16 | +43.8% |
| BNP Funding Facility · Line Of Credit | 11 | 12 | -8.3% |
| Revolving Credit Facility · Line Of Credit | 41 | 22 | +86.4% |
| Revolving Funding Facility · Line Of Credit | 17 | 19 | -10.5% |
| SMBC Funding Facility · Line Of Credit | 9 | 8 | +12.5% |
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| Interest Expense | 213 | 186 | +14.5% |
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| Ivy Hill Asset Management, L.P. | 158 | 127 | +24.4% |
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| Senior Notes | 110 | 109 | +0.9% |
| Management Fee Expense (Q) | — | — | — |
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| Management Fee Expense | 111 | 102 | +8.8% |
| Incentive Fee Expense Income Based (Q) | — | — | — |
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| Incentive Fee Expense Income Based | 84 | 85 | -1.2% |
| Incentive Fee Expense Reversal (Q) | — | — | — |
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| Incentive Fee Expense Reversal | -61 | -25 | -144.0% |
| Administrative Fees Expense (Q) | — | — | — |
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| Administrative Fees Expense | 4 | 4 | 0.0% |
| Other General And Administrative Expense (Q) | — | — | — |
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| Other General And Administrative Expense | 8 | 8 | 0.0% |
| Investment Income Investment Expense (Q) | — | — | — |
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| Investment Income Investment Expense | 359 | 360 | -0.3% |
| Net Investment Income (Q) | — | — | — |
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| Net Investment Income | 404 | 372 | +8.6% |
| Investment Income Operating Tax Expense Benefit (Q) | — | — | — |
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| Investment Income Operating Tax Expense Benefit | 6 | 7 | -14.3% |
| Investment Income Operating After Expense And Tax (Q) | — | — | — |
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| Retained Earnings | 398 | 365 | +9.0% |
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| Investment Income Operating After Expense And Tax | 398 | 365 | +9.0% |
| Debt And Equity Securities Realized Gain Loss (Q) | — | — | — |
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| Debt And Equity Securities Realized Gain Loss | 12.5 | — | — |
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| Investment Affiliated Issuer Controlled | 13 | — | — |
| Investment Unaffiliated Issuer | 101 | -100 | +201.0% |
| Foreign Currency Transaction Gain Loss Realized (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Realized | -8 | 31 | -125.8% |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 6 | -55 | +110.9% |
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| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | 106 | -61 | +273.8% |
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| Ivy Hill Asset Management, L.P. | 6 | -64 | +109.4% |
| Debt And Equity Securities Unrealized Gain Loss (Q) | — | — | — |
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| Debt And Equity Securities Unrealized Gain Loss | 0.2 | — | — |
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| Investment Affiliated Issuer Controlled | -50 | -2 | -2400.0% |
| Investment Affiliated Issuer Noncontrolled | -26 | -28 | +7.1% |
| Investment Unaffiliated Issuer | -340 | 33 | -1130.3% |
| Foreign Currency Transaction Gain Loss Unrealized (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized | 30 | -44 | +168.2% |
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit (Q) | — | — | — |
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| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | -26 | -22 | -18.2% |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | -131 | 13 | -1107.7% |
| Ivy Hill Asset Management, L.P. · Operating Segments | -10 | 25 | -140.0% |
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| Retained Earnings | -412 | -63 | -554.0% |
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| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -412 | -63 | -554.0% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | 17 | -9 | +288.9% |
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| Ivy Hill Asset Management, L.P. | -124 | 29 | -527.6% |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | -125 | -43 | -190.7% |
| Ivy Hill Asset Management, L.P. · Operating Segments | -10 | 16 | -162.5% |
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| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -306 | -124 | -146.8% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | 17 | -9 | +288.9% |
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| Ivy Hill Asset Management, L.P. | -118 | -36 | -227.8% |
| Net Income (Q) | — | — | — |
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| Ivy Hill Asset Management, L.P. · Operating Segments | 66 | 82 | -19.5% |
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| Net Income | 92 | 241 | -61.8% |
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| Ivy Hill Asset Management, L.P. | 66 | 82 | -19.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.13 | 0.36 | -63.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.13 | 0.36 | -63.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 718 | 676 | +6.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 718 | 676 | +6.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 186 | 164 | +13.4% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 37 | 13 | +184.6% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -46 | -34 | -35.3% |
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| Ivy Hill Asset Management, L.P. | 177 | 143 | +23.8% |
| Operating Income (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 66 | 55 | +20.0% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 76 | 66 | +15.2% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -66 | -42 | -57.1% |
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| Ivy Hill Asset Management, L.P. | 76 | 79 | -3.8% |
| Net Income (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | -59 | 12 | -591.7% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 66 | 82 | -19.5% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -49 | -51 | +3.9% |
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| Ivy Hill Asset Management, L.P. | -42 | 43 | -197.7% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 0.4 | — | — |
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| Ivy Hill Asset Management, L.P. | 17 | — | — |
| Senior Direct Lending Program | 36 | 38 | -5.3% |
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| Investment Affiliated Issuer Controlled | 59 | — | — |
| Investment Affiliated Issuer Noncontrolled | 6.9 | — | — |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | -59 | 12 | -591.7% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -49 | -51 | +3.9% |
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| Ivy Hill Asset Management, L.P. | -108 | -39 | -176.9% |
| Other Expenses (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 16 | 14 | +14.3% |
| Ivy Hill Asset Management, L.P. · Operating Segments | 5 | 4 | +25.0% |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -15 | -11 | -36.4% |
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| Ivy Hill Asset Management, L.P. | 6 | 7 | -14.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 590 | — | — |
| Ivy Hill Asset Management, L.P. · Operating Segments | 15 | — | — |
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| Cash & Cash Equivalents | 505 | — | — |
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| Ivy Hill Asset Management, L.P. | 605 | — | — |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 12,642 | — | — |
| Ivy Hill Asset Management, L.P. · Operating Segments | 3,426 | — | — |
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| Total Assets | 30,679 | — | — |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -3,301 | — | — |
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| Ivy Hill Asset Management, L.P. | 12,767 | — | — |
| Other Assets | |||
| Investment Owned At Fair Value (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 11,946 | — | — |
| Ivy Hill Asset Management, L.P. · Operating Segments | 3,327 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 35 | — | — |
| Fair Value Inputs Level12 And3 | 29,482 | — | — |
| Fair Value Inputs Level2 | 609 | — | — |
| Fair Value Inputs Level3 | 28,838 | — | — |
| Fair Value Inputs Level3 · First lien senior secured loans | 17,406 | — | — |
| Fair Value Inputs Level3 · Ivy Hill Asset Management, L.P. | 2,661 | — | — |
| Fair Value Inputs Level3 · Other Aggregated Investments | 2,475 | — | — |
| Fair Value Inputs Level3 · Preferred Stock | 2,415 | — | — |
| Fair Value Inputs Level3 · Second lien senior secured loans | 1,032 | — | — |
| Fair Value Inputs Level3 · Senior Subordinated Loans | 1,690 | — | — |
| Fair Value Inputs Level3 · Subordinated certificates of the SDLP | 1,159 | — | — |
| Fair Value Measured At Net Asset Value Per Share | 17 | — | — |
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| Investment Owned At Fair Value | 29,499 | — | — |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -3,228 | — | — |
Show Equity Securities By Industry breakouts |
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| Automobiles And Components Sector | 332.8 | — | — |
| Commercial and Professional Services | 2,797.4 | — | — |
| Consumer Distribution and Retail | 1,554.8 | — | — |
| Consumer Durables and Apparel | 595.5 | — | — |
| Consumer Services | 1,771.1 | — | — |
| Data Centers | 66.6 | — | — |
| Energy Sector | 331.2 | — | — |
| Financial Services Sector | 3,894.3 | — | — |
| Food And Beverage Sector | 323.9 | — | — |
| Gas Utilities | 94.1 | — | — |
| Healthcare Sector | 3,165.1 | — | — |
| Household and Personal Products | 413.5 | — | — |
| Independent Power and Renewable Electricity Producers | 554.5 | — | — |
| Insurance Sector | 1,586.6 | — | — |
| Investment Funds and Vehicles | 1,184.5 | — | — |
| Materials | 671.7 | — | — |
| Pharmaceuticals, Biotechnology and Life Sciences | 810.3 | — | — |
| Real Estate Management and Development. | 2.4 | — | — |
| Software and Services | 6,409.4 | — | — |
| Sports, Media and Entertainment | 1,108.4 | — | — |
| Technology Hardware and Equipment | 61.1 | — | — |
| Telecommunication Services | 61.1 | — | — |
| Transportation | 132.6 | — | — |
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| Ivy Hill Asset Management, L.P. | 12,045 | — | — |
Show Investment Issuer Affiliation breakouts |
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| Investment Affiliated Issuer Controlled | 4,311 | — | — |
| Investment Affiliated Issuer Noncontrolled | 581 | — | — |
| Investment Unaffiliated Issuer | 24,607 | — | — |
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| 15484880 Canada Inc. and 15484910 Canada Inc. | 70 | — | — |
| 3 Step Sports LLC | 16.2 | — | — |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC | 43.5 | — | — |
| Accommodations Plus Technologies LLC | 117.2 | — | — |
| ACP Avenu Midco LLC | 16.7 | — | — |
| Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | 61.6 | — | — |
| ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | 45 | — | — |
| Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | 25.1 | — | — |
| Adonis Bidco Inc. | 243.3 | — | — |
| Advarra Holdings, Inc. | 5.5 | — | — |
| Aerin Medical Inc. | 16.6 | — | — |
| AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp | 40.9 | — | — |
| AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P. | 64.8 | — | — |
| Airx Climate Solutions, Inc. | 22.3 | — | — |
| Alcami Corporation and ACM Note Holdings, LLC | 36.5 | — | — |
| Alcresta Therapeutics, Inc. | 13.5 | — | — |
| Aldinger Company Inc | 28.7 | — | — |
| Align Precision Group, LLC and Align Precision Topco, L.P. | 15.5 | — | — |
| Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | 4.3 | — | — |
| American Seafoods Group LLC and American Seafoods Partners LLC | 8.2 | — | — |
| Amerivet Partners Management, Inc. and AVE Holdings LP | 65.8 | — | — |
| Apex Clean Energy TopCo, LLC | 245.2 | — | — |
| Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | 215.4 | — | — |
| Apple Bidco Holdings, Inc. | 52.8 | — | — |
| Aptean, Inc. and Aptean Acquiror Inc | 19.7 | — | — |
| AQ Sunshine, Inc. | 130.6 | — | — |
| Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | 0.1 | — | — |
| Artivion, Inc | 12.4 | — | — |
| ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP | 27.2 | — | — |
| AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | 320.1 | — | — |
| ATI Restoration, LLC | 89.6 | — | — |
| Automotive Keys Group, LLC and Automotive Keys Investor, LLC | 4.3 | — | — |
| Avalign Holdings, Inc. and Avalign Technologies, Inc. | 31.5 | — | — |
| Aventine Intermediate LLC & Aventine Holdings II LLC | 46.6 | — | — |
| Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | 68.6 | — | — |
| Bamboo US BidCo LLC | 41.4 | — | — |
| Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | 260 | — | — |
| Bayou Intermediate II, LLC, | 30.9 | — | — |
| BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | 37.1 | — | — |
| BCTO Ignition Purchaser, Inc. | 7.2 | — | — |
| Beacon Pointe Harmony, LLC | 13.7 | — | — |
| Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | 5.7 | — | — |
| Benecon Midco II LLC and Benecon Holdings, LLC | 57 | — | — |
| Berner Food & Beverage, LLC | 2.5 | — | — |
| BGI Purchaser, Inc. | 21 | — | — |
| BGIF IV Fearless Utility Services, Inc. | 45.2 | — | — |
| Birdie Bidco, Inc. | 21.1 | — | — |
| Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC | 31 | — | — |
| Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | 8.9 | — | — |
| Bobcat Purchaser, LLC and Bobcat Topco, L.P. | 16.9 | — | — |
| Bobtail AcquisitionCo, LLC | 34.3 | — | — |
| Borrower R365 Holdings LLC | 17.8 | — | — |
| BR PJK Produce, LLC | 5.3 | — | — |
| BrightStar Group Holdings, Inc. | 30.8 | — | — |
| Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | 8.8 | — | — |
| Burgess Point Purchaser Corporation | 46.1 | — | — |
| BVI Medical, Inc. and BVI Group Limited | 138.6 | — | — |
| Capital Goods | 1,576.4 | — | — |
| Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP | 119.9 | — | — |
| Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | 155.2 | — | — |
| Cards-Live Oak Holdings, Inc. | 63.4 | — | — |
| Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | 59.7 | — | — |
| Centralsquare Technologies, LLC and Supermoose Newco, Inc. | 255.6 | — | — |
| Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | 87.6 | — | — |
| Churchill OpCo Holdings LLC and Victory Topco, LP | 30.3 | — | — |
| City Line Distributors LLC and City Line Investments LLC | 8.4 | — | — |
| Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | 9.7 | — | — |
| Clearstead Advisors, LLC | 10.5 | — | — |
| Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | 148.8 | — | — |
| CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | 33 | — | — |
| Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | 154.5 | — | — |
| Collision SP Subco, LLC | 11 | — | — |
| Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | 8.2 | — | — |
| Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P. | 27 | — | — |
| Convera International Holdings Limited and Convera International Financial S.A R.L. | 58.5 | — | — |
| Convey Health Solutions, Inc. | 1.3 | — | — |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | 200 | — | — |
| Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | 60.6 | — | — |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | 261.9 | — | — |
| Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | 15.1 | — | — |
| Create Music Holdings, LLC | 35.6 | — | — |
| Creek Parent, Inc. and Creek Feeder, L.P. | 216.3 | — | — |
| CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC | 39.5 | — | — |
| Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | 26.5 | — | — |
| CST Holding Company | 12.1 | — | — |
| CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | 55.7 | — | — |
| Datix Bidco Limited and RL Datix Holdings (USA), Inc. | 159.2 | — | — |
| Daylight Beta Parent LLC and CFCo, LLC | 1.2 | — | — |
| Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | 303.1 | — | — |
| DecoPac, Inc. and KCAKE Holdings Inc. | 191.8 | — | — |
| Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P | 384.8 | — | — |
| Diamond Mezzanine 24 LLC | 21.3 | — | — |
| Diligent Corporation and Diligent Preferred Issuer, Inc. | 44.1 | — | — |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | 39.6 | — | — |
| Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC | 18.1 | — | — |
| DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | 20.3 | — | — |
| Doxim Inc. | 84.5 | — | — |
| DriveCentric Holdings, LLC | 23.7 | — | — |
| Drogon Bidco Inc. & Drogon Aggregator LP | 18.2 | — | — |
| DRS Holdings III, Inc. and DRS Holdings I, Inc. | 68.4 | — | — |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc. | 10.1 | — | — |
| Duraserv LLC | 15.4 | — | — |
| Eagle Football Holdings BidCo Limited | 14.4 | — | — |
| eCapital Finance Corp. | 221.3 | — | — |
| Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | 43.1 | — | — |
| Edmunds Govtech, Inc | 28.2 | — | — |
| Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | 115.8 | — | — |
| Elevation Services Parent Holdings, LLC | 26.2 | — | — |
| Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | 31.4 | — | — |
| EMB Purchaser, Inc. | 11.1 | — | — |
| Empower Payments Investor, LLC | 11.3 | — | — |
| Endeavor Bidco LLC and Endeavor TopCo, Inc. | 9.1 | — | — |
| Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | 67 | — | — |
| EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | 33.3 | — | — |
| Equinox Holdings, Inc. | 51.3 | — | — |
| ESCP PPG Holdings, LLC | 0.2 | — | — |
| Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | 188.4 | — | — |
| Evolent Health LLC and Evolent Health, Inc. | 22.1 | — | — |
| Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | 6.3 | — | — |
| ExtraHop Networks, Inc. | 41.9 | — | — |
| FEH Group, LLC | 276.2 | — | — |
| Ferrellgas, L.P. and Ferrelgas Partners, L.P. | 86.3 | — | — |
| Fever Labs, Inc. | 43.1 | — | — |
| Firebird Acquisition Corp, Inc. | 9.1 | — | — |
| Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | 27.1 | — | — |
| Flexera Software LLC | 142.8 | — | — |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | 52.2 | — | — |
| Flint OpCo, LLC | 10.9 | — | — |
| Florida Food Products, LLC | 45.7 | — | — |
| Forward Keystone Holdings, LP | 31.5 | — | — |
| Foundation Consumer Brands, LLC | 30.5 | — | — |
| Foundation Risk Partners, Corp. | 97.1 | — | — |
| Frontline Road Safety Operations, LLC | 6.6 | — | — |
| FS Squared Holding Corp. and FS Squared, LLC | 14.1 | — | — |
| Galaxy Buyer, Inc. and Galaxy Topco I, L.P. | 10.9 | — | — |
| Galway Borrower LLC | 51.7 | — | — |
| GAPCO AIV Interholdco (CP), L.P. | 63.3 | — | — |
| Generator US Buyer, Inc. and Total Power Limited | 2.2 | — | — |
| Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | 10.3 | — | — |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | 106.6 | — | — |
| GI Ranger Intermediate LLC | 13.2 | — | — |
| Global Medical Response, Inc. and GMR Buyer Corp. | 135.9 | — | — |
| GMF Parent, Inc. and GMF Group Holdings, LP | 47.4 | — | — |
| GNZ Energy Bidco Limited and Galileo Co-investment Trust I | 41.7 | — | — |
| Gotham Greens Holdings, PBC | 3 | — | — |
| Grit Buyer, Inc. and Integrum Grit Co-Invest LP | 66.9 | — | — |
| Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC | 23 | — | — |
| GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC | 25.1 | — | — |
| GTCR F Buyer Corp. and GTCR (D) Investors LP | 17.3 | — | — |
| Guidepoint Security Holdings, LLC | 17.3 | — | — |
| Gula Buyer Inc. and Gula Co-Invest II, L.P. | 33.9 | — | — |
| Harvey Tool Company, LLC | 61.1 | — | — |
| Heavy Construction Systems Specialists, LLC | 13.8 | — | — |
| HH-Stella, Inc. and Bedrock Parent Holdings, LP | 66.8 | — | — |
| Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., And HIG Intermediate, Inc. | 10.1 | — | — |
| High Street Buyer, Inc. and High Street Holdco LLC | 373 | — | — |
| Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | 21 | — | — |
| Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | 263.5 | — | — |
| Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | 24.2 | — | — |
| HP RSS Buyer, Inc. | 32.1 | — | — |
| HPCC Parent, Inc. and Patriot Container Corp. | 94.7 | — | — |
| HuFriedy Group Acquisition LLC | 83.5 | — | — |
| Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP | 189.2 | — | — |
| ID.me, LLC and ID.me, Inc. | 151.7 | — | — |
| IFH Franchisee Holdings, LLC | 58.9 | — | — |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | 100.4 | — | — |
| Implus Footcare, LLC | 77.4 | — | — |
| Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | 39.6 | — | — |
| Inszone Mid, LLC and INSZ Holdings, LLC | 114.7 | — | — |
| IQN Holding Corp. | 2.7 | — | — |
| IRI Group Holdings, Inc. and Circana, LLC | 139.9 | — | — |
| ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC | 143.3 | — | — |
| Ivy Hill Asset Management, L.P. | 2,661.2 | — | — |
| JAMS Holdings LP and Jams Buyer LLC | 15.6 | — | — |
| Johnnie-O Inc. and Johnnie-O Holdings Inc. | 28.1 | — | — |
| Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | 18.3 | — | — |
| Kairos Bidco Limited | 24.6 | — | — |
| Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | 47.6 | — | — |
| Kings Buyer, LLC | 18.3 | — | — |
| Knight AcquireCo, LLC and Knight Holdings, LP | 27.1 | — | — |
| KNPC HoldCo, LLC | 36.8 | — | — |
| Laboratories Bidco LLC and Laboratories Topco LLC | 51.6 | — | — |
| LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | 19.4 | — | — |
| LeanTaaS Holdings, Inc. | 74.5 | — | — |
| Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | 74.4 | — | — |
| Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | 34.2 | — | — |
| LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | 242.8 | — | — |
| Lido Advisors, LLC and LAL Group Holdings, LLC, | 31.7 | — | — |
| LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | 32.6 | — | — |
| Lightbeam Bidco, Inc | 11.8 | — | — |
| LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | 14.4 | — | — |
| Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | 90.4 | — | — |
| LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | 46 | — | — |
| LJP Purchaser, Inc. and LJP Topco, LP | 37 | — | — |
| Mai Capital Management Intermediate LLC | 11.6 | — | — |
| Majesco and Magic Topco, L.P. | 3.9 | — | — |
| Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | 0.5 | — | — |
| Mari Events Midco LLC and AE EventsCo Holdings LLC | 19.6 | — | — |
| Mari Miami II LLC and South Florida Tennis, LLC | 13.4 | — | — |
| Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | 172.9 | — | — |
| MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd | 27.3 | — | — |
| Medlar Bidco Limited | 60.1 | — | — |
| Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | 21.6 | — | — |
| Metatiedot Bidco OY and Metatiedot US, LLC | 14.1 | — | — |
| Meyer Laboratory, LLC and Meyer Parent, LLC | 31.5 | — | — |
| Miami Beckham United LLC | 182.9 | — | — |
| Midco Holding, LLC and Nivel Topco, LLC | 13.1 | — | — |
| Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp | 79.9 | — | — |
| Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | 41.9 | — | — |
| Modigent, LLC and OMERS PMC Investment Holdings LLC | 32.8 | — | — |
| Monica Holdco (US) Inc. | 9.4 | — | — |
| Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | 26.9 | — | — |
| MP Midco Holdings, LLC and MP Topco Holdings, LLC | 21.6 | — | — |
| Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | 22.2 | — | — |
| MRI Software LLC | 11.5 | — | — |
| MSIS Holdings, Inc. and MS Precision Parent, LP, | 24.7 | — | — |
| Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | 31.8 | — | — |
| NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. | 124.6 | — | — |
| Napa Management Services Corporation and ASP NAPA Holdings, LLC | 4.6 | — | — |
| NAS, LLC and Nationwide Marketing Group, LLC | 11.3 | — | — |
| NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | 38.4 | — | — |
| Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | 67.5 | — | — |
| Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | 107.9 | — | — |
| Netsmart, Inc. and Netsmart Technologies, Inc. | 61.2 | — | — |
| NMC Skincare Intermediate Holdings II, LLC | 36.2 | — | — |
| NMN Holdings III Corp. and NMN Holdings LP | 99.2 | — | — |
| Nordic Ferry Infrastructure AS | 0.2 | — | — |
| North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | 37.6 | — | — |
| North Star Acquisitionco, LLC and Toucan Bidco Limited | 20 | — | — |
| Northwinds Holding, Inc. and Northwinds Services Group LLC | 39.1 | — | — |
| Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | 26.5 | — | — |
| OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | 16.7 | — | — |
| Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | 7.8 | — | — |
| OPH NEP Investment, LLC | 39.3 | — | — |
| Optimizely North America Inc. and Optimizely Sweden Holdings AB | 8.4 | — | — |
| OTG Concessions Management, LLC and Octa Parent Holdings, LLC | 8.7 | — | — |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc. | 0.4 | — | — |
| Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | 21.5 | — | — |
| Pathway Vet Alliance LLC and Jedi Group Holdings LLC | 55.9 | — | — |
| Pave America Holding, LLC | 27.8 | — | — |
| PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | 18.7 | — | — |
| PCMI Parent, LLC and PCMI Ultimate Holdings, LP | 37.7 | — | — |
| PCS MidCo, Inc. and PCS Parent, L.P. | 8.7 | — | — |
| PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | 48.1 | — | — |
| Pelican Products, Inc. | 56 | — | — |
| People Corporation | 134.1 | — | — |
| Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP | 5.1 | — | — |
| PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | 30.8 | — | — |
| PestCo Holdings, LLC and PestCo, LLC | 23.2 | — | — |
| Petrus Buyer, Inc. | 8 | — | — |
| PetVet Care Centers, LLC | 116.2 | — | — |
| Petvisor Holdings, LLC | 22.5 | — | — |
| Phoenix Operating LLC | 105.4 | — | — |
| Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | 6.9 | — | — |
| Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | 257.7 | — | — |
| Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | 23.1 | — | — |
| PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | 121.4 | — | — |
| Precision Concepts International LLC and Precision Concepts Canada Corporation | 33.4 | — | — |
| Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | 29.2 | — | — |
| Premiere Buyer, LLC | 6.5 | — | — |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | 82.4 | — | — |
| Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | 45 | — | — |
| Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | 83.6 | — | — |
| Production Resource Group, L.L.C. and PRG III, LLC | 78.5 | — | — |
| Professional Fighters League, LLC and PFL MMA, Inc. | 13.5 | — | — |
| Project Potter Buyer, LLC and Project Potter Parent, L.P. | 99.7 | — | — |
| Proofpoint, Inc. | 101.4 | — | — |
| PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC) | 4.4 | — | — |
| PSC Parent, Inc. | 61.5 | — | — |
| PumpTech, LLC and Impel CV-B, LP | 18.2 | — | — |
| Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | 13.2 | — | — |
| Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | 27.5 | — | — |
| Radius Aerospace, Inc. and Radius Aerospace Europe Limited | 13.1 | — | — |
| Radwell Parent, LLC | 16.2 | — | — |
| Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | 69.7 | — | — |
| RB Holdings InterCo, LLC | 11.5 | — | — |
| RD Holdco Inc. | 23.8 | — | — |
| Reagent Chemical & Research, LLC | 22.6 | — | — |
| Reddy Ice LLC | 327.6 | — | — |
| Redwood Services LP | 29.5 | — | — |
| Reef Lifestyle, LLC | 70 | — | — |
| Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | 17.9 | — | — |
| Repairify, Inc. and Repairify Holdings, LLC | 13 | — | — |
| Revalize, Inc. | 0.9 | — | — |
| Revival Animal Health, LLC | 28.7 | — | — |
| Rialto Management Group, LLC | 28.8 | — | — |
| RMS Holdco II, LLC & RMS Group Holdings, Inc. | 1.4 | — | — |
| Rocket Buyer, LLC | 16.2 | — | — |
| Rodeo AcquisitionCo LLC | 30.4 | — | — |
| Royal Borrower, LLC and Royal Parent, LP | 27.5 | — | — |
| RWA Wealth Partners, LLC | 9.2 | — | — |
| Saber Parent Holdings Corp. and MSHC, Inc. | 23.8 | — | — |
| SageSure Holdings, LLC and SageSure LLC | 204.5 | — | — |
| SelectQuote, Inc. and SQ ABS Issuer, LLC | 3.3 | — | — |
| Senior Direct Lending Program, LLC | 1,159.3 | — | — |
| Severin Acquisition, LLC | 148.8 | — | — |
| SGM Acquisition Sub, LLC and Schill Holdings, LP | 28.4 | — | — |
| SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | 13 | — | — |
| Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | 24.4 | — | — |
| Shout! Factory, LLC | 18.5 | — | — |
| Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc. | 73 | — | — |
| Silk Holdings III LLC and Silk Holdings I Corp., | 236.9 | — | — |
| Smarsh Inc. and Skywalker TopCo, LLC | 11.3 | — | — |
| SOC Telemed, Inc. and PSC Spark Holdings, LP | 108.4 | — | — |
| Spaceship Purchaser, Inc. | 74.6 | — | — |
| Spindrift Beverage Co., Inc. and SBC Aggregator LP | 24.4 | — | — |
| Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | 25.4 | — | — |
| Sport Maska Inc | 38.3 | — | — |
| Spruce Bidco II Inc. | 109.8 | — | — |
| St Athena Global LLC and St Athena Global Holdings Limited | 46.8 | — | — |
| Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC, | 34.6 | — | — |
| Sugar PPC Buyer LLC | 16.7 | — | — |
| Sun Acquirer Corp. and Sun TopCo, LP | 79.7 | — | — |
| Sundance Group Holdings, Inc. | 32.3 | — | — |
| Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | 25.2 | — | — |
| Sunrun Luna Holdco 2021, LLC | 209 | — | — |
| Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | 87.4 | — | — |
| Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | 51.9 | — | — |
| Surescripts, LLC | 83.2 | — | — |
| SV Newco 2, Inc. and Site 2020 Incorporated | 16.4 | — | — |
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | 291.5 | — | — |
| Systems Planning and Analysis, Inc. | 1 | — | — |
| Talon Buyer Inc. and Talon Holdings SCSP | 25.7 | — | — |
| Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | 64.6 | — | — |
| Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | 15.6 | — | — |
| TCI Buyer LLC and TCI Holdings, LP | 17.3 | — | — |
| TCP Hawker Intermediate LLC | 54.4 | — | — |
| Team Acquisition Corporation | 24.3 | — | — |
| Teasdale Foods, Inc. and Familia Group Holdings Inc. | 59.6 | — | — |
| Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | 18.5 | — | — |
| Tempus AI, Inc. | 34.9 | — | — |
| The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | 38.4 | — | — |
| The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | 18.5 | — | — |
| The Teaching Company Holdings, Inc. | 1.2 | — | — |
| Thermostat Purchaser III, Inc. | 22.5 | — | — |
| THG Acquisition, LLC | 31.4 | — | — |
| Titan BW Borrower L.P. | 65.9 | — | — |
| TopGolf International, LLC and TopGolf Topco, LLC | 74.2 | — | — |
| TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | 19.4 | — | — |
| Trading Technologies International, Inc. | 20.7 | — | — |
| Transit Technologies LLC | 20 | — | — |
| Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | 66.7 | — | — |
| Triwizard Holdings, Inc. and Triwizard Parent, LP | 9.4 | — | — |
| Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP, | 149.2 | — | — |
| Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC | 2.7 | — | — |
| TSS Buyer, LLC | 2.7 | — | — |
| TSWT Acquisition, Inc. and TSWT Holdings, LLC | 17.8 | — | — |
| TVG-MGT Upper Intermediate Holdings, LLC | 29.7 | — | — |
| Two Six Labs, LLC | 39.7 | — | — |
| U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. | 159.5 | — | — |
| U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | 21.6 | — | — |
| UFS, LLC and BV-UFS Aggregator, LLC | 37.3 | — | — |
| Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | 53.9 | — | — |
| United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | 23 | — | — |
| Unity Purchaser, LLC and Unity Ultimate Holdings, LP | 14.7 | — | — |
| UP Intermediate II LLC and UPBW Blocker LLC | 13.7 | — | — |
| UserZoom Technologies, Inc. | 6.8 | — | — |
| Verista, Inc. | 1.5 | — | — |
| Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | 18 | — | — |
| Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | 56.6 | — | — |
| Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, | 70.5 | — | — |
| VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | 46.3 | — | — |
| VPROP Operating, LLC and V SandCo, LLC | 26.6 | — | — |
| W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | 25 | — | — |
| Walnut Parent, Inc. | 13.5 | — | — |
| Watermill Express, LLC and Watermill Express Holdings, LLC | 22.6 | — | — |
| Waverly Advisors, LLC and WAAM Topco, LLC | 50.9 | — | — |
| Wealth Enhancement Group, LLC | 25.3 | — | — |
| WebPT, Inc. and WPT Intermediate Holdco, Inc. | 66.9 | — | — |
| Wellington Bidco Inc. and Wellington TopCo LP | 11.1 | — | — |
| Wellington-Altus Financial Inc. | 5.1 | — | — |
| Wellness AcquisitionCo, Inc | 28.4 | — | — |
| WorkWave Intermediate II, LLC | 142.4 | — | — |
| Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | 7.6 | — | — |
| WSHP FC Acquisition LLC and WSHP FC Holdings LLC | 97.6 | — | — |
| WU Holdco, Inc. | 11.8 | — | — |
| XIFIN, Inc. and ACP Charger Co-Invest LLC | 6.7 | — | — |
| YE Brands Holdings, LLC | 14.4 | — | — |
| ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC | 9.1 | — | — |
| ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | 51.1 | — | — |
| Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | 12.7 | — | — |
| Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | 13.4 | — | — |
| ZocDoc, Inc | 66.5 | — | — |
Show Investment Type breakouts |
|||
| Equity | 1,899 | — | — |
| First lien senior secured loans | 17,598 | — | — |
| Ivy Hill Asset Management, L.P. | 2,661 | — | — |
| Other Aggregated Investments | 2,544 | — | — |
| Preferred Stock | 2,411 | — | — |
| Second lien senior secured loans | 1,428 | — | — |
| Senior Subordinated Loans | 1,698 | — | — |
| Subordinated certificates of the SDLP | 1,159 | — | — |
| Subordinated loan | 762 | — | — |
| Unitranche loans | 11,194 | — | — |
| Restricted Cash (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash | 150 | — | — |
| Interest Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Interest Receivable | 239 | — | — |
| Receivable Investment Sale (Q) | — | — | — |
Show — breakouts |
|||
| Receivable Investment Sale | 97 | — | — |
| Other Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Consolidated IHAM Vehicles · Operating Segments | 106 | — | — |
| Ivy Hill Asset Management, L.P. · Operating Segments | 84 | — | — |
Show — breakouts |
|||
| Other Assets | 189 | — | — |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -73 | — | — |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Ivy Hill Asset Management, L.P. | 117 | — | — |
| Net Asset Value Per Share (Q) | — | — | — |
Show — breakouts |
|||
| Net Asset Value Per Share | 19.59 | 19.82 | -1.2% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| April 2031 Notes · Senior Notes | 730 | — | — |
| April 2036 CLO Notes · Secured Debt | 474 | — | — |
| BNP Funding Facility · Line Of Credit | 737 | — | — |
| January 2027 Notes · Senior Notes | 897 | — | — |
| January 2031 Notes · Senior Notes | 630 | — | — |
| January 2038 CLO Notes · Secured Debt | 697 | — | — |
| July 2026 Notes (principal amount outstanding of $1,000) · Senior Notes | 999 | — | — |
| July 2029 Notes · Senior Notes | 854 | — | — |
| June 2027 Notes (principal amount outstanding of $500) · Senior Notes | 498 | — | — |
| June 2028 Notes · Senior Notes | 1,248 | — | — |
| March 2029 Notes · Senior Notes | 992 | — | — |
| March 2032 Notes · Senior Notes | 1,003 | — | — |
| November 2031 Notes (principal amount outstanding of $700) · Senior Notes | 693 | — | — |
| October 2036 CLO Secured Loans · Secured Debt | 541 | — | — |
| Revolving Credit Facility · Line Of Credit | 2,265 | — | — |
| Revolving Funding Facility · Line Of Credit | 1,191 | — | — |
| September 2030 Notes · Senior Notes | 738 | — | — |
| SMBC Funding Facility · Line Of Credit | 661 | — | — |
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| Long-Term Debt | 15,848 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 60 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 10,600 | — | — |
| Ivy Hill Asset Management, L.P. · Operating Segments | 1,672 | — | — |
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| Total Liabilities | 16,614 | — | — |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -1,053 | — | — |
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| Ivy Hill Asset Management, L.P. | 11,219 | — | — |
| Other Liabilities | |||
| Management Fee Payable (Q) | — | — | — |
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| Management Fee Payable | 111 | — | — |
| Incentive Fee Payable Income Based (Q) | — | — | — |
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| Incentive Fee Payable Income Based | 84 | — | — |
| Incentive Fee Payable Capital Gain Based (Q) | — | — | — |
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| Incentive Fee Payable Capital Gain Based | 20 | — | — |
| Interest And Facility Fees Payable (Q) | — | — | — |
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| Interest And Facility Fees Payable | 134 | — | — |
| Payable To Participants (Q) | — | — | — |
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| Payable To Participants | 78 | — | — |
| Derivative Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Foreign Exchange Forward | -11 | — | — |
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| Foreign Exchange Forward | -11 | — | — |
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| Derivative Liabilities | 62 | — | — |
| Payable Investment Purchase (Q) | — | — | — |
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| Payable Investment Purchase | 91 | — | — |
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Accounts Payable And Other Accrued Liabilities | 126 | — | — |
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| Administration Agreement · Affiliated Entity | 7 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 13,359 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Ivy Hill Asset Management, L.P. · Operating Segments | 146 | — | — |
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| Retained Earnings | 705 | — | — |
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| Ivy Hill Asset Management, L.P. | 146 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital | 13,359 | 12,906 | +3.5% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 705 | 765 | -7.8% |
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| Total Stockholders' Equity | 14,065 | 13,672 | +2.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Consolidated IHAM Vehicles · Operating Segments | 12,642 | — | — |
| Ivy Hill Asset Management, L.P. · Operating Segments | 3,426 | — | — |
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| Total Liabilities & Equity | 30,679 | — | — |
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| Intersegment Elimination · Ivy Hill Asset Management, L.P. | -3,301 | — | — |
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| Ivy Hill Asset Management, L.P. | 12,767 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Ivy Hill Asset Management, L.P. · Operating Segments | -92 | -54 | -70.4% |
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| Ivy Hill Asset Management, L.P. | -92 | -54 | -70.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Unrealized Gain Loss On Derivatives (Q) | — | — | — |
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| Foreign Exchange Forward | -25 | 44 | -156.8% |
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| Unrealized Gain Loss On Derivatives | 0 | -1 | +100.0% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -4 | -4 | 0.0% |
| Paid In Kind Interest (Q) | — | — | — |
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| Paid In Kind Interest | 54 | 38 | +42.1% |
| Dividends Paidinkind (Q) | — | — | — |
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| Dividends Paidinkind | 11 | 22 | -50.0% |
| Amortization of Financing Costs (Q) | — | — | — |
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| BNP Funding Facility · Line Of Credit | 1 | 1 | 0.0% |
| Revolving Credit Facility · Line Of Credit | 3 | 2 | +50.0% |
| Revolving Funding Facility · Line Of Credit | 1 | 1 | 0.0% |
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| Amortization of Financing Costs | 8 | 9 | -11.1% |
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| Senior Notes | 3 | 4 | -25.0% |
| Amortization Of Debt Discount Premium (Q) | — | — | — |
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| Amortization Of Debt Discount Premium | 2 | -1 | +300.0% |
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| Senior Notes | 2 | -1 | +300.0% |
| Proceeds From Disposition Of Investment Operating Activity (Q) | — | — | — |
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| Proceeds From Disposition Of Investment Operating Activity | 3,347 | 2,534 | +32.1% |
| Payments For Purchase Of Investment Operating Activity (Q) | — | — | — |
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| Payments For Purchase Of Investment Operating Activity | -3,277 | -3,015 | -8.7% |
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| Ivy Hill Asset Management, L.P. | -1,042 | -794 | -31.2% |
| Increase Decrease In Accrued Interest Receivable Net (Q) | — | — | — |
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| Increase Decrease In Accrued Interest Receivable Net | 57 | 66 | -13.6% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 18 | 22 | -18.2% |
| Increase Decrease In Incentive Fee Payable Income Based (Q) | — | — | — |
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| Increase Decrease In Incentive Fee Payable Income Based | -5 | -6 | +16.7% |
| Increase Decrease In Incentive Fee Payable Capital Gain Based (Q) | — | — | — |
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| Increase Decrease In Incentive Fee Payable Capital Gain Based | -62 | -25 | -148.0% |
| Increase Decrease In Interest And Facility Fees Payable (Q) | — | — | — |
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| Increase Decrease In Interest And Facility Fees Payable | -59 | -40 | -47.5% |
| Increase Decrease In Payables To Participants (Q) | — | — | — |
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| Increase Decrease In Payables To Participants | -53 | -136 | +61.0% |
| Increase Decrease In Interest Rate Swap Collateral Payable (Q) | — | — | — |
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| Increase Decrease In Interest Rate Swap Collateral Payable | -93 | 6 | -1650.0% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Other Operating Liabilities | -42 | -18 | -133.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 184 | -299 | +161.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 3,874 | 2,595 | +49.3% |
| Repayments Of Senior Debt (Q) | — | — | — |
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| Repayments Of Senior Debt | -3,971 | -2,447 | -62.3% |
| Debt Issuance Costs (Q) | — | — | — |
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| Debt Issuance Costs | -11 | -11 | 0.0% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -345 | -308 | -12.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -453 | 181 | -350.3% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| April 2036 CLO Notes · Secured Debt | 15 | 8 | +87.5% |
| BNP Funding Facility · Line Of Credit | 11 | 12 | -8.3% |
| Revolving Credit Facility · Line Of Credit | 38 | 21 | +81.0% |
| Revolving Funding Facility · Line Of Credit | 17 | 17 | 0.0% |
| SMBC Funding Facility · Line Of Credit | 8 | 7 | +14.3% |
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| Interest Paid | 219 | 176 | +24.4% |
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| Senior Notes | 130 | 111 | +17.1% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 39 | 37 | +5.4% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 345 | 328 | +5.2% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -269 | -118 | -128.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 655 | 742 | -11.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.