Private Debt Activity
Private Debt Activity as of Dec. 31, 2025
| End Date | Investment | Commitment | Funding | Investment Type |
|---|---|---|---|---|
| 12/31/2025 | BioPharma Credit Investments V, L.P. | 150,000,000 | 0 | Direct Lending |
| 12/31/2025 | Blue Torch Credit Opportunities Fund II, L.P. | 200,000,000 | 184,860,274 | Direct Lending |
| 12/31/2025 | Blue Torch Credit Opportunities Fund III, L.P. | 300,000,000 | 322,500,000 | Direct Lending |
| 12/31/2025 | Blue Torch Credit Opportunities Fund IV, L.P. | 300,000,000 | 67,500,000 | Direct Lending |
| 12/31/2025 | Comvest Credit Partners Domestic Co-Invest Fund, L.P. | 200,000,000 | 25,539,217 | Direct Lending |
| 12/31/2025 | Comvest Credit Partners V, L.P. | 100,000,000 | 254,568,987 | Direct Lending |
| 12/31/2025 | Comvest Credit Partners VI, L.P. | 300,000,000 | 489,308,060 | Direct Lending |
| 12/31/2025 | Comvest Credit Partners VII, L.P. | 300,000,000 | 276,241,926 | Direct Lending |
| 12/31/2025 | Crestline Direct Lending IV (US), L.P. | 200,000,000 | 68,009,212 | Direct Lending |
| 12/31/2025 | H.I.G. Whitehorse Direct Lending Fund - 2020, L.P. | 200,000,000 | 198,879,525 | Direct Lending |
| 12/31/2025 | H.I.G. Whitehorse Principal Lending Fund, L.P. | 200,000,000 | 218,296,575 | Direct Lending |
| 12/31/2025 | MGG SF Evergreen Fund, L.P. | 300,000,000 | 698,923,230 | Direct Lending |
| 12/31/2025 | Monomoy Credit Opportunities Fund II, L.P. | 100,000,000 | 82,832,722 | Direct Lending |
| 12/31/2025 | Monomoy Credit Opportunities Fund III, L.P. | 200,000,000 | 29,653,641 | Direct Lending |
| 12/31/2025 | OIC Credit Opportunities Fund IV, L.P. | 300,000,000 | 108,718,662 | Direct Lending |
| 12/31/2025 | Orion Energy Partners Credit Opportunities Fund II, L.P. | 100,000,000 | 111,110,905 | Direct Lending |
| 12/31/2025 | Orion Energy Partners Credit Opportunities Fund III, L.P. | 200,000,000 | 265,321,717 | Direct Lending |
| 12/31/2025 | ICG Europe Fund V, L.P. | 66,408,820 | 48,765,292 | Mezzanine |
| 12/31/2025 | ICG Europe Fund VI, L.P. | 82,181,503 | 93,997,286 | Mezzanine |
| 12/31/2025 | ICG Europe Fund VII, L.P. | 117,402,147 | 112,049,310 | Mezzanine |
| 12/31/2025 | ICG North American Private Debt Fund II, L.P. | 100,000,000 | 98,127,856 | Mezzanine |
| 12/31/2025 | Peninsula Fund V, L.P. | 35,000,000 | 26,994,788 | Mezzanine |
| 12/31/2025 | Peninsula Fund VII, L.P. | 72,787,250 | 71,094,315 | Mezzanine |
| 12/31/2025 | Peninsula Fund VIII, L.P. | 100,000,000 | 44,567,089 | Mezzanine |
| 12/31/2025 | ABRY Advanced Securities Fund II, L.P. (ASF II) | 75,000,000 | 31,650,678 | Special Situation |
| 12/31/2025 | ABRY Advanced Securities Fund III, L.P. (ASF III) | 75,000,000 | 106,509,752 | Special Situation |
| 12/31/2025 | ABRY Advanced Securities Fund IV, L.P. (ASF IV) | 125,000,000 | 101,720,809 | Special Situation |
| 12/31/2025 | ABRY Senior Equity IV, L.P. | 75,000,000 | 76,800,843 | Special Situation |
| 12/31/2025 | ABRY Senior Equity V, L.P. | 83,000,000 | 89,703,176 | Special Situation |
| 12/31/2025 | Clearlake Flagship Plus Partners, L.P. | 100,000,000 | 97,625,386 | Special Situation |
| 12/31/2025 | Clearlake Opportunities Partners (P), L.P. | 50,000,000 | 73,090,557 | Special Situation |
| 12/31/2025 | Clearlake Opportunities Partners II, L.P. | 100,000,000 | 91,386,015 | Special Situation |
| 12/31/2025 | Clearlake Opportunities Partners III, L.P. | 200,000,000 | 45,988,294 | Special Situation |
| 12/31/2025 | JFL Credit Opportunities Fund II, L.P. | 100,000,000 | 11,060,225 | Special Situation |
| 12/31/2025 | MGG Structured Solutions Fund, L.P. | 66,620,952 | 115,090,604 | Special Situation |
| 12/31/2025 | OIC Structured Equity CI NY, L.P. | 100,000,000 | 30,239,522 | Special Situation |
| 12/31/2025 | OIC Structured Equity Fund I, L.P. | 100,000,000 | 95,121,532 | Special Situation |
| 12/31/2025 | Turning Rock Fund III, L.P. | 120,000,000 | 69,238,244 | Special Situation |