Private Debt Activity
Private Debt Activity as of June 30, 2026
| End Date | Investment | Commitment | Funding | Investment Type |
|---|---|---|---|---|
| 06/30/2026 | Manulife Comvest Specialty Lending Fund, L.P. | 200,000,000 | 0 | Asset-Backed Lending |
| 06/30/2026 | Comvest Credit Partners Domestic Co-Invest Fund, L.P. | 200,000,000 | 57,038,203 | Co-Investment Funds |
| 06/30/2026 | BioPharma Credit Investments V, L.P. | 150,000,000 | 0 | Direct Lending |
| 06/30/2026 | Blue Torch Credit Opportunities Fund II, L.P. | 200,000,000 | 184,860,274 | Direct Lending |
| 06/30/2026 | Blue Torch Credit Opportunities Fund III, L.P. | 300,000,000 | 322,500,000 | Direct Lending |
| 06/30/2026 | Blue Torch Credit Opportunities Fund IV, L.P. | 300,000,000 | 105,000,000 | Direct Lending |
| 06/30/2026 | Comvest Credit Partners V, L.P. | 100,000,000 | 263,018,999 | Direct Lending |
| 06/30/2026 | Comvest Credit Partners VI, L.P. | 300,000,000 | 541,426,819 | Direct Lending |
| 06/30/2026 | Comvest Credit Partners VII, L.P. | 300,000,000 | 335,118,861 | Direct Lending |
| 06/30/2026 | Crestline Direct Lending IV (US), L.P. | 200,000,000 | 90,070,248 | Direct Lending |
| 06/30/2026 | H.I.G. Whitehorse Direct Lending Fund - 2020, L.P. | 200,000,000 | 200,035,861 | Direct Lending |
| 06/30/2026 | H.I.G. Whitehorse Principal Lending Fund, L.P. | 200,000,000 | 220,361,695 | Direct Lending |
| 06/30/2026 | MGG SF Evergreen Fund, L.P. | 300,000,000 | 722,793,083 | Direct Lending |
| 06/30/2026 | OIC Credit Opportunities Fund IV, L.P. | 300,000,000 | 98,005,865 | Direct Lending |
| 06/30/2026 | Orion Energy Partners Credit Opportunities Fund II, L.P. | 100,000,000 | 111,110,905 | Direct Lending |
| 06/30/2026 | Orion Energy Partners Credit Opportunities Fund III, L.P. | 200,000,000 | 272,538,975 | Direct Lending |
| 06/30/2026 | ICG Europe Fund V, L.P. | 64,528,144 | 48,765,292 | Mezzanine |
| 06/30/2026 | ICG Europe Fund VI, L.P. | 79,854,150 | 93,997,286 | Mezzanine |
| 06/30/2026 | ICG Europe Fund VII, L.P. | 114,077,357 | 112,049,310 | Mezzanine |
| 06/30/2026 | ICG North American Private Debt Fund II, L.P. | 100,000,000 | 98,244,979 | Mezzanine |
| 06/30/2026 | Peninsula Fund V, L.P. | 35,000,000 | 26,994,788 | Mezzanine |
| 06/30/2026 | Peninsula Fund VII, L.P. | 72,787,250 | 72,306,481 | Mezzanine |
| 06/30/2026 | Peninsula Fund VIII, L.P. | 100,000,000 | 48,847,500 | Mezzanine |
| 06/30/2026 | ABRY Advanced Securities Fund II, L.P. (ASF II) | 75,000,000 | 31,650,678 | Opportunistic |
| 06/30/2026 | ABRY Advanced Securities Fund III, L.P. (ASF III) | 75,000,000 | 106,509,752 | Opportunistic |
| 06/30/2026 | ABRY Advanced Securities Fund IV, L.P. (ASF IV) | 125,000,000 | 103,122,213 | Opportunistic |
| 06/30/2026 | ABRY Senior Equity IV, L.P. | 75,000,000 | 76,824,605 | Opportunistic |
| 06/30/2026 | ABRY Senior Equity V, L.P. | 83,000,000 | 90,097,658 | Opportunistic |
| 06/30/2026 | Clearlake Flagship Plus Partners, L.P. | 100,000,000 | 97,625,386 | Opportunistic |
| 06/30/2026 | Clearlake Opportunities Partners (P), L.P. | 50,000,000 | 73,090,557 | Opportunistic |
| 06/30/2026 | Clearlake Opportunities Partners II, L.P. | 100,000,000 | 91,386,015 | Opportunistic |
| 06/30/2026 | Clearlake Opportunities Partners III, L.P. | 200,000,000 | 74,551,742 | Opportunistic |
| 06/30/2026 | JFL Credit Opportunities Fund II, L.P. | 150,000,000 | 46,865,132 | Opportunistic |
| 06/30/2026 | Manulife Comvest Credit Opportunities Fund II, L.P. | 200,000,000 | 0 | Opportunistic |
| 06/30/2026 | MGG Structured Solutions Fund, L.P. | 66,620,952 | 115,090,604 | Opportunistic |
| 06/30/2026 | Monomoy Credit Opportunities Fund II, L.P. | 100,000,000 | 84,962,365 | Opportunistic |
| 06/30/2026 | Monomoy Credit Opportunities Fund III, L.P. | 200,000,000 | 31,988,724 | Opportunistic |
| 06/30/2026 | OIC Structured Equity CI NY, L.P. | 100,000,000 | 40,344,312 | Opportunistic |
| 06/30/2026 | OIC Structured Equity Fund I, L.P. | 100,000,000 | 96,794,499 | Opportunistic |
| 06/30/2026 | Turning Rock Fund III, L.P. | 120,000,000 | 79,471,229 | Opportunistic |