Investments

Asset class Investment Type Company Sector Location Date of Investment [Acquired] Investment Status
Private Equity Primary Arlington Capital North America Active
Private Credit Unitranche & Equity Co-Investment KEV Group North America Active
Private Credit Unitranche Markmonitor North America Active
Private Equity Primary Norvestor Europe Active
Private Equity Secondary Project Century North America Active
Private Equity Secondary Project Gatsby North America Active
Private Equity Secondary Project Hawk Europe Active
Private Equity Secondary Project Sapphire North America Active
Private Equity Secondary Project Space Europe Active
Private Credit First Lien Revau Advanced Underwriting Inc. North America Active
Infrastructure Communications Shared Tower: Case study Communications Infrastructure North America Active
Infrastructure Transportation & Other Contracted Assets WASH Multifamily Holdings Inc.: Case study Other Contracted Assets North America Active
Private Equity Structured Capital Active Day North America Active
Private Credit Unitranche Any Hour Services Consumer North America Active
Private Credit Unitranche Aptia Group Europe Active
Private Credit First Lien Axis Insurance North America Active
Private Credit First Lien Axis Portable Air Industrials North America Active
Private Credit First Lien Calibre Scientific North America Active
Private Equity Direct Co-Investment CCM Hockey: Case study North America Active
Private Equity Direct Co-Investment Chosen Foods North America Active
Infrastructure Transportation & Other Contracted Assets Combined Cargo Terminals Europe Active
Private Credit Second Lien Cutting Edge Group Financials Europe Active
Private Credit First Lien Duetti Financials North America Active
Private Credit First Lien Evelyn Partners Financials Europe Active
Private Equity Structured Capital Evergent North America Active
Private Credit Unitranche Granicus Information Technology North America Active
Private Credit Unitranche Guardian Restoration Partners North America Active
Private Credit Second Lien Heartland Veterinary Partners Health Care North America Active
Private Credit First Lien NAV Loan Inflexion Partnership Capital II Fund Financials Europe Active
Private Credit First Lien Phenna Group Europe Active
Private Equity Direct Co-Investment PHM Group Europe Active
Private Credit First Lien & Equity Co-Invest PKF O’Connor Davies North America Active
Private Equity Secondary Project Ark North America Active
Private Equity Secondary Project Borealis Europe Active
Private Equity Secondary Project Cipriani B Europe Active
Private Equity Secondary Project Concordia Europe Active
Private Equity Secondary Project Denali North America Active
Private Equity Secondary Project Galactics Europe Active
Private Equity Secondary Project King Europe Active
Private Equity Secondary Project Linden Europe Active
Private Equity Secondary Project Newton Europe Active
Private Equity Secondary Project Opal Europe Active
Private Equity Secondary Project Panther North America Active
Private Equity Venture / Growth Project Storm North America Active
Private Equity Secondary Project Triton North America Active
Private Equity Secondary Project Ulysses North America Active
Private Equity Secondary Project Wizard North America Active
Private Credit First Lien Purpose Built Brands Consumer North America Active
Private Credit First Lien Valet Living Industrials North America Active
Private Credit First Lien Zellis Information Technology Europe Active
Private Credit Unitranche / PIK HoldCo Note Apex Service Partners Consumer North America Active
Private Credit Unitranche Beacon Mobility Industrials North America Active
Private Credit Mezzanine NAV Loan DFW Capital Partners Fund VI Financials North America Active
Private Credit First Lien English Color and Supply Consumer North America Realized
Private Credit First Lien Evernex Group Information Technology Europe Active
Infrastructure Renewables & Energy Transition EVPassport: Case study North America Active
Private Equity Venture / Growth Flipp North America Active
Private Credit Unitranche & Equity Co-Investment Guardian Access Solutions Industrials North America Active
Private Credit First Lien Independent Vetcare Group Health Care Europe Active
Private Credit First Lien IQ-EQ Group Industrials Europe Active
Private Credit First Lien Mosaic Dental Collective Health Care North America Active
Private Credit First Lien NAV Loan Nordic Capital Fund X Financials Europe Active
Infrastructure Renewables & Energy Transition Provident Energy Management Inc.: Case study Energy Transition & Renewable Energy North America Active
Infrastructure Communications Tillman Fiber Communications Infrastructure North America Active
Private Credit First Lien TMF Group Industrials Europe Active
Private Credit First Lien DISA Global Solutions Information Technology North America Active
Private Credit Unitranche EPFR Financials North America Realized
Private Credit Unitranche Eudonet Information Technology Europe Active
Infrastructure Communications Fortysouth: Case study Communications Infrastructure Asia-Pacific Active
Private Credit First Lien Four Seasons Heating and Air Conditioning Consumer North America Active
Private Credit First Lien NAV Loan Hg Mercury 3 Fund Financials Europe Active
Private Credit First Lien NAV Loan Hg Saturn 2 Fund Financials Europe Active
Private Credit First Lien Omni Bridgeway Financials Asia-Pacific Active
Private Credit First Lien Ovation Industrials North America Active
Private Credit First Lien RoadOne IntermodaLogistics Industrials North America Active
Private Credit First Lien Smart Care Equipment Solutions Industrials North America Active
Private Credit First Lien NAV Loan TDR Capital IV Fund Financials Europe Active
Infrastructure Transportation & Other Contracted Assets Thames Clippers: Case study Transportation Europe Active
Private Credit First Lien Thermogenics Industrials North America Active
Private Credit First Lien Unison Information Technology North America Active
Private Credit First Lien Vision Innovation Partners Health Care North America Active
Private Credit Unitranche AFC Industries Consumer North America Active
Infrastructure Transportation & Other Contracted Assets AMAROK: Case study Security Infrastructure North America Active
Private Credit Structured Capital Augusta Ventures Financials Europe Active
Private Credit First Lien Churches Fire & Security Industrials Europe Active
Private Credit Equity Crescendo Music Rights Financials North America Active
Private Credit First Lien Cresset Capital Financials North America Active
Private Credit First Lien FMG Suite Information Technology North America Active
Private Credit First Lien Gastro Health Health Care North America Active
Private Credit First Lien Litigation Capital Management Financials Asia-Pacific Active
Private Credit Structured Capital Lyric Music Rights JV Financials North America Active
Private Credit Unitranche Native Instruments Communications Infrastructure Europe Active
Private Credit First Lien QuickFee Financials Asia-Pacific Active
Infrastructure Communications Quickline Communications: Case study Communications Infrastructure Europe Active
Private Credit First Lien Right Time Consumer North America Active
Private Credit First Lien Smile Brands Health Care North America Active
Private Credit First Lien Vital Records Control Industrials North America Active
Private Equity Direct Co-Investment Bolthouse Farms Consumer North America Active
Infrastructure Renewables & Energy Transition Canadian Breaks Energy Transition & Renewable Energy North America Active
Infrastructure Renewables & Energy Transition CSV Energy Transition & Renewable Energy North America Active
Infrastructure Renewables & Energy Transition Douglas Terminals Energy Transition & Renewable Energy Europe Active
Private Equity Direct Co-Investment Material Sciences Corporation Materials North America Active
Infrastructure Transportation & Other Contracted Assets Odfjell Terminals Energy Transition & Renewable Energy North America Active
Private Equity Direct Co-Investment Rimkus Consulting Group Inc. Industrials North America Active
Private Equity Direct Co-Investment Unanet Information Technology North America Active
Infrastructure Communications Vault Data Centers Communications Infrastructure North America Active
Private Equity Direct Co-Investment Venture Metals Industrials North America Active
Private Equity Venture / Growth Verafin North America Realized
Private Equity Direct Co-Investment Hub Financials North America Active
Infrastructure Renewables & Energy Transition Lal Lal Wind Farms: Case study Power Asia-Pacific Active
Private Equity Direct Co-Investment Lenskart Consumer Asia-Pacific Active
Infrastructure Renewables & Energy Transition Mula Solar Farm Power Europe Realized
Private Equity Direct Co-Investment Polycor Materials North America Active
Private Equity Direct Co-Investment Randall Reilly Information Technology North America Active
Private Equity Direct Co-Investment Refresco Consumer Europe Active
Private Equity Direct Co-Investment Ash Brokerage Financials North America Active
Private Equity Direct Co-Investment Bottom Line Systems Financials North America Active
Infrastructure Transportation & Other Contracted Assets Northwest Parkway: Case study Transportation North America Realized
Infrastructure Transportation & Other Contracted Assets Pocahontas Parkway North America Active
Private Equity Direct Co-Investment Can Art Aluminum Inc. Industrials North America Active
Infrastructure Renewables & Energy Transition Cotton Plains Portfolio Power North America Active
Private Equity Direct Co-Investment Ecobee Industrials North America Active
Infrastructure Transportation & Other Contracted Assets Millennium Parking Garages Transportation North America Active
Infrastructure Transportation & Other Contracted Assets Navigator Terminals Energy Transition & Renewable Energy Europe Active
Infrastructure Transportation & Other Contracted Assets SH 288 Managed Lanes PPP North America Realized
Private Equity Direct Co-Investment WSB Titan Materials North America Active
Private Equity Direct Co-Investment Array Industrials North America Active
Private Equity Direct Co-Investment Envision Healthcare Health Care North America Active
Infrastructure Communications ExteNet Systems: Case study Communications Infrastructure North America Active
Private Equity Direct Co-Investment FreshBooks Financials North America Active
Private Equity Direct Co-Investment Hertz Transportation North America Active
Private Equity Direct Co-Investment Mercer Financials North America Active
Private Equity Direct Co-Investment Pinova Industrials North America Active
Infrastructure Renewables & Energy Transition Puna Geothermal Venture: Case study Power North America Active
Private Equity Venture / Growth Silanis Technology North America Realized
Private Equity Direct Co-Investment Vision Critical Information Technology North America Active
Infrastructure Transportation & Other Contracted Assets Maple PPP Portfolio PPP North America Active
Infrastructure Transportation & Other Contracted Assets Quantem Energy Transition & Renewable Energy Asia-Pacific Active
Infrastructure Renewables & Energy Transition South Branch Wind Farm Power North America Realized
Infrastructure Transportation & Other Contracted Assets US 36 Managed Lanes PPP North America Realized
Infrastructure Renewables & Energy Transition Scally Rooftop Solar Portfolio Power Europe Realized
Infrastructure Transportation & Other Contracted Assets Sierra Yoyo Desan Road PPP North America Realized
Infrastructure Waterloo Wind Farm: Case study Power Asia-Pacific Active
Private Equity Venture / Growth Shopify North America Realized