BDC·info
CCLFX

Cliffwater Corporate Lending Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$40.59B
3,196 holdings
Avg Spread
+5.22%
FV-weighted, debt
Avg Coupon
9.18%
FV-weighted
% First Lien
66.2%
of debt FV
Unrealized P/L
+$498.51M
+1.24% of cost
Non-Accrual
0
text-detected

Balance sheet

Assets$41.66B
Liabilities + Equity$41.66B
First Lien
$26.88B · 64.5%
CLO
$7.82B · 18.8%
Debt (Borrowings)
$9.81B · 23.5%
Net Assets (Equity)
$31.49B · 75.6%

Industry Composition

CLO
19.3%
Software & Services
17.6%
Health Care Equipment & Services
13.0%
Financial Services
12.9%
Commercial & Professional Services
8.3%
Capital Goods
7.8%
BDC
6.3%
Consumer Discretionary Distribution & Retail
5.2%
LP Interest
3.0%
Media & Entertainment
2.5%
Consumer Staples Distribution & Retail
1.7%
Materials
1.4%
Other industries
1.1%

Fair Value History

Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25

Spread Distribution

2.0%
 
3.0%
 
4.0%
 
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.0%
 
10.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
3,196 of 3,197
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Silver Point Loan Funding, LLC
Financial Services
CLO
$1.42B
$1.32B
$94.11M
2033-10-20
Barings Private Credit Corporation
Financial Services
BDC
$921.07M
$900.00M
$21.07M
Private Credit Fund C-1 Holdco, LLC — Series 1
Financial Services
CLO
$795.52M
$784.10M
$11.42M
State Street Institutional U.S. Government Money Market Fund, 4.27%
Financial Services
Money Market
$720.45M
$720.45M
$0.00
4.09%
BlackRock Shasta Senior Loan Fund VII, LLC
Financial Services
CLO
$611.79M
$645.12M
-$33.33M
2033-01-22
GPG Loan Funding, LLC
Financial Services
CLO
$518.68M
$492.96M
$25.72M
2030-04-29
BlackRock MT. Lassen Senior Loan XII
Financial Services
CLO
$511.59M
$476.20M
$35.39M
2032-12-28
South Cove Funding LLC
Financial Services
CLO
$505.40M
$485.90M
$19.49M
2040-06-04
Raven Senior Loan Fund LLC
Financial Services
CLO
$487.24M
$467.60M
$19.64M
2034-05-03
KCLF Note Issuer I SPV, LLC
Financial Services
CLO
$273.61M
$264.02M
$9.59M
3033-01-15
KKR Institutional Middle Market Fund LP
Financial Services
Investment Partnerships
$242.02M
$225.00M
$17.02M
Deerfield Dakota Holding, LLC
Financial Services
First Lien Term Loan
$208.18M
$208.19M
-$11.9K
7.06%+3.00%
2032-09-12
ABPCI Pacific Funding LP
Financial Services
CLO
$206.23M
$186.64M
$19.60M
2031-05-31
Golub Capital BDC 4, Inc.
Financial Services
BDC
$203.95M
$200.00M
$3.95M
Golub Capital Private Credit Fund
Financial Services
BDC
$200.88M
$200.00M
$879.8K
NXT Capital Structured Note I LLC
Financial Services
CLO
$192.96M
$178.89M
$14.08M
2031-01-26
ASP Summar Holdco 1 LP
Financial Services
CLO
$191.93M
$191.36M
$565.7K
Aurelia Netherlands Midco 2 B.V.
Media & Entertainment
First Lien Term Loan
EUR 174.64M
EUR 165.30M
EUR 9.34M
6.78%+4.75%
2031-05-01
Creek Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$163.71M
$161.22M
$2.48M
9.14%+5.00%
2031-12-18
Palisades CLO, LLC
Financial Services
CLO
$158.99M
$137.98M
$21.01M
2034-05-15
Blue Owl Credit Income Corp.
Financial Services
BDC
$152.27M
$150.00M
$2.27M
Varagon Structured Note Issuer I, LLC
Financial Services
CLO
$147.43M
$137.28M
$10.15M
2033-10-19
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$144.91M
$145.31M
-$395.8K
9.06%+4.75%
2032-01-22
Apryse Software Corp.
Software & Services
First Lien Term Loan
$141.71M
$141.74M
-$38.6K
8.78%+4.75%
2032-06-26
Merative LP
Health Care Equipment & Services
First Lien Term Loan
$139.30M
$139.30M
-$193.00
8.75%+4.75%
2032-09-30
Blackstone Technology Senior Direct Lending Fund LP
Financial Services
Investment Partnerships
$134.18M
$131.62M
$2.55M
Next HoldCo, LLC
Health Care Equipment & Services
First Lien Term Loan
$131.38M
$131.28M
$91.4K
9.48%+5.25%
2030-11-09
AGTB BDC Holdings, L.P.
Financial Services
BDC
$126.52M
$125.00M
$1.52M
ASP SUMMA 1 LLC — CLASS A
Financial Services
CLO
$124.69M
$124.69M
$0.00
6.68%+2.35%
2036-01-31
Flexera Software LLC
Software & Services
First Lien Term Loan
$124.61M
$124.61M
-$3.7K
8.96%+4.75%
2032-08-15
Crestline Structured Note Issuer I LLC
Financial Services
CLO
$122.45M
$121.32M
$1.13M
2036-07-20
ASP SUMMA 2 LLC — CLASS A
Financial Services
CLO
$120.32M
$120.32M
$0.00
6.68%+2.35%
2036-01-31
ASP SUMMA 4 LLC — CLASS A
Financial Services
CLO
$119.70M
$119.70M
$0.00
6.68%+2.35%
2036-01-31
ASP SUMMA 3 LLC — CLASS A
Financial Services
CLO
$119.15M
$119.15M
$0.00
6.68%+2.35%
2036-01-31
QBS Parent, Inc.
Software & Services
First Lien Term Loan
$117.71M
$117.40M
$316.9K
8.50%+4.50%
2032-06-03
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$110.77M
$110.14M
$621.0K
9.30%+5.00%
2028-10-02
Antares Loan Funding I Ltd.
Financial Services
CLO
$109.47M
$96.88M
$12.59M
2034-06-15
Global Music Rights
Media & Entertainment
First Lien Term Loan
$107.34M
$105.63M
$1.71M
8.50%+4.75%
2031-12-20
HPS KP Mezz 2019 Co-Invest, LP
Financial Services
Special Purpose Vehicle for Common and Preferred Equity
$107.34M
$76.15M
$31.19M
USIC Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$105.36M
$105.57M
-$210.1K
9.70%+5.50%
2031-09-10
Ares Strategic Income Fund
Financial Services
BDC
$105.01M
$100.00M
$5.01M
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP
Financial Services
Investment Partnerships
$102.96M
$104.91M
-$1.95M
Bonterra LLC
Software & Services
First Lien Term Loan
$99.93M
$100.67M
-$741.7K
9.00%+5.00%
2032-03-05
GovDelivery Holdings, LLC
Software & Services
First Lien Term Loan
$99.82M
$98.09M
$1.73M
+5.75%
2031-01-17
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$99.54M
$99.07M
$475.3K
8.91%+5.00%
2031-08-27
Aptean, Inc.
Software & Services
First Lien Term Loan
$97.83M
$97.12M
$711.7K
9.08%+4.75%
2031-01-30
T. Rowe Price OHA Select Private Credit Feeder Fund LLC
Financial Services
BDC
$97.67M
$100.00M
-$2.33M
ABC Technologies, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$97.50M
$97.54M
-$48.3K
9.89%+5.75%
2031-08-22
Pareto Health Intermediate Holdings, Inc.
Financial Services
First Lien Term Loan
$97.31M
$97.29M
$22.1K
8.75%+4.75%
2030-06-01
Barings Capital Investment Corporation
Financial Services
BDC
$97.26M
$95.00M
$2.26M
HPS Specialty Loan Fund V Feeder, L.P.
Financial Services
First Lien Term Loan
$95.71M
$95.71M
$0.00
7.31%+3.00%
2031-05-14
Diamondback Acquisition, Inc.
Software & Services
First Lien Term Loan
$94.71M
$94.71M
-$930.00
8.50%+4.50%
2032-09-24
LR Orion Bidco Limited
Software & Services
First Lien Term Loan
$93.20M
$92.45M
$746.0K
9.45%+5.25%
2031-11-18
Coolsys, Inc.
Commercial & Professional Services
First Lien Term Loan
$92.39M
$100.12M
-$7.74M
9.15%+5.00%
2028-08-11
LHS Borrower, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$92.05M
$92.06M
-$12.7K
9.41%+5.25%
2031-09-04
Redwood Services Group, LLC
Software & Services
First Lien Term Loan
$90.94M
$90.81M
$122.3K
9.26%+5.25%
2029-06-15
Marilyn Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Common Equity
$89.92M
$69.07M
$20.85M
CLFK, LLC, Series 2025-1
Financial Services
CLO
$88.51M
$87.76M
$754.6K
2037-07-31
AB Centers Acquisition Corporation
Health Care Equipment & Services
First Lien Term Loan
$88.28M
$88.23M
$51.7K
9.34%+5.25%
2031-07-02
Madison Avenue CLO I Holdco LLC — Series 1
Financial Services
CLO
$87.25M
$85.39M
$1.85M
2035-07-15
Denali Intermediate Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$86.95M
$86.78M
$175.6K
9.67%+5.50%
2032-08-26
Vensure Employer Services, Inc.
Commercial & Professional Services
First Lien Term Loan
$85.69M
$85.27M
$422.1K
9.00%+5.00%
2031-09-27
Higginbotham Insurance Agency, Inc.
Financial Services
First Lien Term Loan
$85.13M
$85.16M
-$24.9K
8.67%+4.50%
2028-11-25
SumUp Holdings MidCo S.A.R.L.
Software & Services
Delayed Draw
EUR 84.95M
EUR 76.26M
EUR 8.69M
8.52%+6.50%
2031-04-25
Project Pathfinder Borrower, LLC
Software & Services
First Lien Term Loan
$84.15M
$84.20M
-$52.0K
9.33%+5.00%
2032-01-22
Netsmart Technologies, Inc.
Health Care Equipment & Services
First Lien Term Loan
$83.54M
$82.00M
$1.54M
+4.95%
2031-08-23
CW Credit Opportunity 2 LP
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$83.44M
$75.07M
$8.37M
More Cowbell II LLC
Financial Services
First Lien Term Loan
$83.38M
$83.38M
$0.00
8.02%+4.25%
2030-09-01
GSV Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$82.04M
$81.89M
$150.1K
+5.75%
2030-10-18
FBLC Senior Loan Fund LLC
Financial Services
Joint Ventures
$81.88M
$78.56M
$3.32M
Blue Owl Technology Finance Corp
Financial Services
Common Stock
$81.87M
$101.30M
-$19.43M
Enverus Holdings, Inc.
Software & Services
First Lien Term Loan
$81.81M
$80.71M
$1.10M
9.66%+5.50%
2029-12-31
OEConnection LLC
Software & Services
First Lien Term Loan
$81.53M
$80.78M
$756.3K
9.41%+5.25%
2031-04-22
Goldeneye Parent, LLC
Health Care Equipment & Services
First Lien Term Loan
$80.85M
$80.87M
-$19.6K
9.16%+5.00%
2032-03-31
Applied Technical Services, LLC
Commercial & Professional Services
First Lien Term Loan
$80.52M
$80.03M
$495.1K
9.25%+5.25%
2031-04-08
MRI Software, LLC
Real Estate Management & Development
First Lien Term Loan
$80.00M
$79.76M
$240.0K
8.75%+4.75%
2027-02-10
Stone Point Credit Corporation
Financial Services
BDC
$78.90M
$75.50M
$3.40M
GHX Ultimate Parent Corporation
Health Care Equipment & Services
First Lien Term Loan
$76.55M
$75.85M
$707.2K
8.75%+4.75%
2031-12-27
TB Funding Ltd.
Financial Services
CLO
$75.09M
$70.74M
$4.35M
2032-04-30
Financière N SAS
Health Care Equipment & Services
Delayed Draw
$75.03M
$74.85M
$179.2K
9.00%+5.00%
2032-05-07
Benecon Midco II LLC
Commercial & Professional Services
First Lien Term Loan
$74.75M
$73.34M
$1.41M
8.90%+4.50%
2031-01-23
PPV Intermediate Holdings LLC
Health Care Equipment & Services
First Lien Term Loan
$74.62M
$74.10M
$520.8K
9.95%+5.75%
2029-08-31
TB Funding I Ltd. — CLASS B
Financial Services
CLO
$73.40M
$73.40M
$0.00
8.28%+4.00%
2032-04-30
World Insurance Associates, LLC
Financial Services
First Lien Term Loan
$72.78M
$72.14M
$633.4K
9.00%+5.00%
2030-04-03
Trilon Group, LLC
Commercial & Professional Services
First Lien Term Loan
$72.60M
$71.95M
$656.8K
8.65%+4.75%
2029-05-27
Fullsteam Operations LLC
Software & Services
First Lien Term Loan
$72.32M
$72.36M
-$42.9K
9.48%+5.25%
2031-08-08
Duro Dyne National Corp.
Capital Goods
First Lien Term Loan
$70.56M
$70.23M
$330.5K
8.91%+4.75%
2031-11-15
Patriot Growth Insurance Services, LLC
Financial Services
Delayed Draw
$69.72M
$69.43M
$285.8K
9.15%+5.00%
2028-10-14
Barbri Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$69.48M
$69.34M
$136.6K
9.00%+5.00%
2030-04-30
The Ultimus Group Midco, LLC
Financial Services
First Lien Term Loan
$69.37M
$69.39M
-$16.9K
8.75%+4.75%
2032-07-01
Bellwether Buyer LLC
Financial Services
First Lien Term Loan
$69.16M
$69.10M
$63.0K
8.64%+4.50%
2032-04-15
Tivity Health, Inc.
Health Care Equipment & Services
First Lien Term Loan
$68.69M
$68.18M
$510.7K
9.16%+5.00%
2029-06-28
Radwell Parent, LLC
Capital Goods
First Lien Term Loan
$68.48M
$67.94M
$540.2K
9.50%+5.50%
2029-04-01
Consilio Midco Limited
Software & Services
First Lien Term Loan
$67.41M
$67.08M
$331.6K
9.05%+4.75%
2032-04-11
Wallet Bidco Limited
Software & Services
Delayed Draw
EUR 66.40M
EUR 64.34M
EUR 2.06M
7.36%+5.25%
2030-12-01
Project Leopard Holdings, Inc.
Software & Services
First Lien Term Loan
$65.88M
$69.67M
-$3.79M
9.66%+5.25%
2029-07-20
Koala Investment Holdings, Inc.
Financial Services
First Lien Term Loan
$65.80M
$65.81M
-$6.0K
8.50%+4.50%
2032-08-29
Geo TopCo Corporation
Capital Goods
First Lien Term Loan
$65.58M
$64.56M
$1.02M
8.85%+4.75%
2031-10-15
Circana Group, L.P.
Commercial & Professional Services
First Lien Term Loan
$65.47M
$65.47M
$3.0K
8.66%+4.50%
2029-12-01
Space Intermediate III, Inc.
Health Care Equipment & Services
First Lien Term Loan
$65.23M
$64.93M
$299.2K
+6.25%
2029-11-08
Empower Payments Investor, LLC
Financial Services
First Lien Term Loan
$65.22M
$64.92M
$303.5K
8.74%+4.75%
2031-03-12
Atlas Borrower, LLC
Health Care Equipment & Services
First Lien Term Loan
$65.21M
$65.21M
-$5.0K
8.50%+4.50%
2032-09-04
TCW Direct Lending VIII LLC
Financial Services
BDC
$64.87M
$69.76M
-$4.89M
Ares Commercial Finance LP
Financial Services
Investment Partnerships
$64.87M
$53.84M
$11.03M
Project Neptune BidCo GmBH
Health Care Equipment & Services
First Lien Term Loan
EUR 64.86M
EUR 61.58M
EUR 3.28M
8.62%+6.50%
2032-04-10
Mountain Parent, Inc.
Software & Services
First Lien Term Loan
$64.72M
$64.06M
$659.4K
8.75%+4.75%
2031-06-27
Severin Acquisition, LLC
Software & Services
First Lien Term Loan
$64.35M
$64.03M
$325.2K
+5.00%
2031-10-01
Guidehouse, Inc.
Financial Services
First Lien Term Loan
$63.81M
$63.52M
$286.7K
9.16%+5.00%
2030-12-16
ABC Technologies, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 63.52M
EUR 62.85M
EUR 666.9K
7.81%+5.75%
2031-08-22
Gerson Lehrman Group, Inc.
Commercial & Professional Services
First Lien Term Loan
$63.35M
$62.59M
$758.5K
9.15%+5.00%
2027-12-13
AmeriLife Holdings, LLC
Financial Services
First Lien Term Loan
$63.28M
$64.24M
-$956.0K
9.17%+5.00%
2029-08-31
CCI Buyer, Inc.
Media & Entertainment
First Lien Term Loan
$62.54M
$62.48M
$57.8K
9.00%+5.00%
2032-05-13
KKR FS Income Trust
Financial Services
BDC
$62.31M
$59.50M
$2.81M
Redwood Services Group, LLC
Software & Services
Delayed Draw
$61.83M
$61.47M
$355.2K
9.26%+5.25%
2029-06-15
ComPsych Investment Corp.
Health Care Equipment & Services
First Lien Term Loan
$61.82M
$61.55M
$270.3K
9.08%+4.75%
2031-07-22
Eclipse Buyer, Inc.
Software & Services
First Lien Term Loan
$61.07M
$60.67M
$394.0K
8.55%+4.50%
2031-09-06
Higginbotham Insurance Agency, Inc.
Financial Services
Delayed Draw
$61.01M
$61.08M
-$69.3K
8.67%+4.50%
2028-11-25
SV-Areo Holdings, LLC
Capital Goods
First Lien Term Loan
$60.76M
$60.53M
$228.8K
9.00%+5.00%
2030-11-01
Cerity Partners, LLC
Financial Services
Delayed Draw
$60.54M
$60.25M
$292.0K
9.45%+5.25%
2029-07-28
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$60.33M
$60.15M
$177.5K
8.75%+4.75%
2032-04-15
HPS Specialty Loan Fund V Feeder, L.P.
Financial Services
Investment Partnerships
$60.33M
$56.06M
$4.27M
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$60.00M
$59.55M
$452.8K
9.95%+5.75%
2029-08-31
Spanx, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$59.65M
$59.79M
-$141.3K
9.76%+5.50%
2028-11-18
Chronicle Parent LLC
Commercial & Professional Services
First Lien Term Loan
$59.49M
$59.25M
$242.8K
8.90%+5.00%
2031-04-15
Tango Bidco SAS
Software & Services
First Lien Term Loan
EUR 59.45M
EUR 54.77M
EUR 4.68M
7.03%+5.00%
2031-10-17
Acumatica Holdings, Inc.
Software & Services
First Lien Term Loan
$59.40M
$59.41M
-$10.6K
9.06%+4.75%
2032-07-28
MedX Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$59.08M
$59.09M
-$11.7K
8.91%+4.75%
2032-07-21
DigiCert, Inc.
Commercial & Professional Services
First Lien Term Loan
$58.79M
$58.71M
$82.6K
10.56%+6.40%
2030-07-30
Power Grid Holdings, Inc.
Capital Goods
First Lien Term Loan
$58.50M
$58.03M
$472.0K
8.75%+4.75%
2030-12-02
Miraclon Corporation
Commercial & Professional Services
First Lien Term Loan
EUR 58.41M
EUR 51.88M
EUR 6.53M
7.53%+5.50%
2031-11-26
IG Investment Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$58.39M
$58.38M
$6.3K
9.31%+5.00%
2028-09-22
Tank Holding Corp.
Capital Goods
First Lien Term Loan
$58.32M
$60.72M
-$2.41M
10.01%+5.75%
2028-03-31
Tau Buyer, LLC
Software & Services
First Lien Term Loan
$58.28M
$58.32M
-$40.6K
8.75%+4.75%
2032-01-31
Vessco Midco Holdings, LLC
Capital Goods
First Lien Term Loan
$58.02M
$57.76M
$266.8K
8.91%+4.75%
2031-07-24
Palisades CLO, LLC — Class C
Financial Services
CLO
$58.00M
$58.00M
$0.00
12.96%+8.75%
2034-05-15
Riskonnect Parent, LLC
Software & Services
First Lien Term Loan
$57.11M
$56.22M
$894.6K
8.62%+4.75%
2028-12-07
THG Acquisition, LLC
Financial Services
First Lien Term Loan
$56.89M
$56.88M
$11.9K
8.91%+4.75%
2031-10-31
SurfacePrep Buyer, LLC
Capital Goods
First Lien Term Loan
$56.82M
$56.62M
$197.9K
9.24%+5.00%
2030-02-02
USIC Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$56.71M
$56.70M
$7.7K
+5.75%
2031-09-10
Apex Service Partners, LLC
Capital Goods
First Lien Term Loan
$56.58M
$55.38M
$1.21M
9.20%+5.00%
2030-10-24
ManTech International Corporation
Software & Services
First Lien Term Loan
$56.24M
$55.42M
$815.7K
9.31%+5.00%
2029-09-14
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
$56.00M
$55.78M
$217.2K
9.13%+5.00%
2032-01-31
HPS Offshore Strategic Investment Partners V, LP
Financial Services
Investment Partnerships
$55.95M
$48.93M
$7.02M
Databricks, Inc.
Software & Services
First Lien Term Loan
$55.37M
$55.50M
-$128.6K
8.59%+4.50%
2031-01-03
SG Acquisition, Inc.
Financial Services
First Lien Term Loan
$55.26M
$54.36M
$901.7K
8.71%+4.75%
2030-04-03
Curriculum Associates, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$54.74M
$54.66M
$81.1K
8.91%+4.75%
2032-05-07
Blazing Star Shields Direct Parent, LLC
Health Care Equipment & Services
First Lien Term Loan
$54.64M
$54.54M
$99.4K
10.20%+6.00%
2030-08-28
Capripack Debtco PLC
Materials
First Lien Term Loan
EUR 54.54M
EUR 54.43M
EUR 106.3K
+5.75%
2029-11-23
Aptean, Inc.
Software & Services
Delayed Draw
$54.44M
$54.06M
$385.8K
9.08%+4.75%
2031-01-30
AIDC Intermediate Co2, LLC
Software & Services
First Lien Term Loan
$54.16M
$53.26M
$904.3K
9.66%+5.50%
2027-07-22
Saab Purchaser, Inc.
Software & Services
First Lien Term Loan
$54.07M
$54.11M
-$33.1K
8.75%+4.75%
2031-11-12
VDC Powerup PTE LTD
Software & Services
First Lien Term Loan
$53.50M
$53.73M
-$224.1K
9.91%+5.75%
2028-05-20
Vista Credit Strategic Lending Corp.
Financial Services
BDC
$53.22M
$53.27M
-$53.6K
PT Intermediate Holdings III, LLC
Capital Goods
First Lien Term Loan
$53.20M
$52.53M
$670.1K
+5.00%
2030-04-09
Einstein Parent, Inc.
Software & Services
First Lien Term Loan
$52.28M
$52.35M
-$70.4K
10.83%+6.50%
2031-01-22
Associations, Inc.
Real Estate Management & Development
First Lien Term Loan
$52.14M
$52.63M
-$494.0K
11.08%+6.50%
2028-07-02
Truck-Lite Co., LLC
Capital Goods
First Lien Term Loan
$52.11M
$51.40M
$714.2K
8.89%+4.75%
2030-02-13
AWP Group Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$52.03M
$51.91M
$118.6K
8.66%+4.75%
2030-12-23
Onit, Inc.
Software & Services
First Lien Term Loan
$51.72M
$51.76M
-$35.9K
9.06%+4.75%
2032-01-27
KIMM CLO I LLC
Financial Services
CLO
$51.59M
$54.39M
-$2.80M
2036-10-15
Discovery Buyer, L.P.
Software & Services
First Lien Term Loan
$51.40M
$51.83M
-$424.5K
9.25%+5.00%
2032-02-06
Alegeus Technologies Holdings Corporation
Software & Services
First Lien Term Loan
$51.37M
$51.52M
-$147.8K
10.81%+6.50%
2029-11-05
Consilio Midco Limited
Software & Services
First Lien Term Loan
EUR 51.24M
EUR 49.44M
EUR 1.80M
6.75%+4.75%
2032-04-11
Crewline Buyer, Inc.
Software & Services
First Lien Term Loan
$51.24M
$50.68M
$555.6K
10.91%+6.75%
2030-11-08
HealthMark Holdings GP, LLC
Health Care Equipment & Services
First Lien Term Loan
$50.98M
$50.99M
-$8.5K
8.70%+4.50%
2032-07-25
Golub Capital Direct Lending Corporation
Financial Services
BDC
$50.92M
$50.00M
$924.6K
Riskonnect Parent, LLC
Software & Services
Delayed Draw
$50.72M
$49.66M
$1.06M
8.62%+4.75%
2028-12-07
Chiron Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$50.69M
$50.00M
$693.2K
Foundation Risk Partners, Corp.
Financial Services
Delayed Draw
$50.58M
$49.74M
$845.0K
8.75%+4.75%
2030-10-29
OB Hospitalist Group
Health Care Equipment & Services
First Lien Term Loan
$50.50M
$49.98M
$520.4K
9.51%+5.25%
2027-09-27
J.S. Held Holdings LLC
Financial Services
First Lien Term Loan
$50.28M
$50.25M
$31.9K
9.65%+5.65%
2028-06-01
Palisades CLO, LLC — Class B
Financial Services
CLO
$50.00M
$50.00M
$0.00
9.21%+5.00%
2034-05-15
Bluefin Holding, LLC
Software & Services
First Lien Term Loan
$49.78M
$49.18M
$595.9K
10.31%+6.25%
2029-09-12
Netwrix Corporation And Concept Searching, Inc.
Software & Services
First Lien Term Loan
$49.74M
$49.41M
$322.9K
8.95%+4.75%
2029-06-09
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$49.69M
$47.09M
$2.60M
9.81%+5.50%
2029-04-21
AG-Twin Brook Healthcare
Health Care Equipment & Services
Delayed Draw
$49.52M
$48.74M
$780.8K
9.75%+5.75%
2027-07-29
New Mountain Private Credit Fund
Financial Services
BDC
$49.08M
$49.99M
-$909.4K
Allied Benefit Systems Intermediate LLC
Health Care Equipment & Services
First Lien Term Loan
$49.04M
$48.29M
$755.3K
9.41%+5.25%
2030-10-31
Beta Plus Technologies, Inc.
Software & Services
First Lien Term Loan
$48.75M
$46.18M
$2.57M
9.75%+5.75%
2029-07-01
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$48.63M
$48.63M
$0.00
+5.50%
2031-08-22
Runway Bidco, LLC
Software & Services
First Lien Term Loan
$48.58M
$48.62M
-$39.8K
9.00%+5.00%
2031-12-17
Titan BW Borrower L.P.
Capital Goods
First Lien Term Loan
$48.58M
$48.59M
-$9.3K
+5.25%
2032-07-24
Low Voltage Holdings Inc.
Commercial & Professional Services
First Lien Term Loan
$48.56M
$48.25M
$309.8K
8.75%+4.75%
2032-04-28
Ideal Components Acquisition, LLC
Capital Goods
First Lien Term Loan
$48.14M
$48.15M
-$12.3K
9.00%+5.00%
2032-06-30
Allworth Financial Group, L.P.
Financial Services
Delayed Draw
$48.09M
$47.14M
$950.9K
8.91%+4.75%
2027-12-23
Easypark Strategy AB
Software & Services
First Lien Term Loan
EUR 48.05M
EUR 42.80M
EUR 5.25M
6.79%+4.70%
2030-12-19
OSP Hamilton Purchaser, LLC
Software & Services
First Lien Term Loan
$47.67M
$47.43M
$246.8K
9.31%+5.00%
2029-12-28
RCP Nats Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$47.54M
$47.56M
-$26.1K
9.00%+5.00%
2032-03-19
User Zoom Technologies, Inc.
Software & Services
First Lien Term Loan
$47.40M
$46.82M
$579.9K
11.63%+7.50%
2029-04-05
DCG Acquisition Corp.
Materials
First Lien Term Loan
$47.32M
$47.42M
-$103.9K
9.00%+5.00%
2031-06-13
Carlyle Credit Solutions, Inc.
Financial Services
BDC
$47.29M
$50.00M
-$2.71M
Hyland Software, Inc.
Software & Services
First Lien Term Loan
$47.14M
$46.32M
$822.9K
9.16%+5.00%
2030-09-19
Ion Finance Holdings
Software & Services
First Lien Term Loan
EUR 46.85M
EUR 41.86M
EUR 4.99M
9.50%+7.50%
2031-09-30
Private Credit Fund C-1 SPV 2, LLC
Financial Services
Revolver
$46.63M
$46.63M
$0.00
4.46%
2026-06-23
Flexera Software LLC
Software & Services
First Lien Term Loan
EUR 46.47M
EUR 46.19M
EUR 281.9K
6.63%+4.75%
2032-08-15
Ares Priority Loan Co-Invest LP
Financial Services
Investment Partnerships
$46.40M
$44.80M
$1.60M
PDI TA Holdings, Inc.
Software & Services
First Lien Term Loan
$46.37M
$46.12M
$250.0K
9.81%+5.50%
2031-02-01
Galway Borrower, LLC
Financial Services
First Lien Term Loan
$46.20M
$45.52M
$685.0K
8.50%+4.50%
2028-09-30
Totnatech, Inc.
Capital Goods
First Lien Term Loan
$46.03M
$46.08M
-$49.4K
8.91%+4.75%
2030-10-08
WRE Holding Corp.
Commercial & Professional Services
First Lien Term Loan
$45.90M
$45.49M
$410.9K
8.87%+5.00%
2031-07-02
Thoma Bravo Credit Fund III Feeder, LP
Financial Services
Investment Partnerships
$45.80M
$40.68M
$5.12M
Chase Intermediate, LLC
Software & Services
Delayed Draw
$45.79M
$45.00M
$787.5K
9.06%+4.75%
2028-10-30
QSR Acquisition Co.
Software & Services
First Lien Term Loan
$45.46M
$45.43M
$38.4K
8.25%+4.25%
2032-06-25
Capricorn Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
EUR 44.77M
EUR 37.73M
EUR 7.04M
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$44.38M
$44.12M
$264.6K
9.00%+5.00%
2031-05-31
Trintech, Inc.
Software & Services
First Lien Term Loan
$44.04M
$43.74M
$293.8K
9.66%+5.50%
2029-07-25
Phantom Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$44.03M
$43.97M
$68.2K
8.75%+4.75%
2031-09-19
Antares Loan Funding I Ltd.
Financial Services
CLO
$44.02M
$44.12M
-$103.8K
7.53%+3.25%
2032-02-17
HALO Buyer, Inc.
Media & Entertainment
First Lien Term Loan
$43.99M
$43.54M
$455.2K
10.16%+6.00%
2029-08-07
Ridge Trail US Bidco, Inc.
Software & Services
First Lien Term Loan
$43.89M
$43.61M
$288.7K
8.37%+4.50%
2031-09-30
Continental Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$43.58M
$43.21M
$373.7K
8.66%+4.50%
2031-04-02
Penn TRGRP Holdings, LLC
Software & Services
First Lien Term Loan
$43.54M
$43.21M
$327.3K
+7.75%
2030-09-29
RJW Group Holdings, Inc.
Capital Goods
First Lien Term Loan
$43.45M
$43.35M
$99.0K
9.00%+5.00%
2031-11-26
Whitney Merger Sub, LLC
Software & Services
First Lien Term Loan
$43.33M
$43.32M
$2.5K
8.75%+4.75%
2032-07-03
Project Accelerate Parent, LLC
Financial Services
First Lien Term Loan
$43.31M
$42.95M
$359.2K
9.41%+5.25%
2031-09-19
GS Acquisitionco, Inc.
Software & Services
First Lien Term Loan
$42.84M
$42.53M
$311.6K
9.25%+5.25%
2028-05-25
MRI Software, LLC
Real Estate Management & Development
Delayed Draw
$42.64M
$42.63M
$10.0K
8.75%+4.75%
2027-02-10
Xactus, LLC
Financial Services
First Lien Term Loan
$42.57M
$42.43M
$135.6K
9.50%+5.50%
2032-05-06
Integrated Power Services Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$41.98M
$42.06M
-$81.5K
9.03%+4.75%
2028-11-22
Tricentis Operations Holdings, Inc.
Software & Services
First Lien Term Loan
$41.79M
$41.73M
$63.3K
+6.25%
2032-02-11
Zephyr Buyer, L.P.
Media & Entertainment
First Lien Term Loan
$41.68M
$41.56M
$125.0K
9.25%+5.25%
2031-01-31
YLG Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$41.48M
$40.92M
$561.4K
8.74%+4.75%
2026-11-02
Varagon Capital Direct Lending Fund, L.P.
Financial Services
Investment Partnerships
$41.46M
$43.75M
-$2.29M
Monotype Imaging Holdings, Inc.
Software & Services
First Lien Term Loan
$41.28M
$40.76M
$518.8K
9.66%+5.50%
2031-02-28
Modernizing Medicine, Inc.
Health Care Equipment & Services
First Lien Term Loan
$41.16M
$41.17M
-$5.8K
+4.75%
2032-04-30
Bullhorn, Inc.
Software & Services
Delayed Draw
EUR 41.09M
EUR 38.04M
EUR 3.05M
6.90%+5.00%
2026-09-30
Puma Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$40.97M
$40.75M
$212.2K
8.25%+4.25%
2032-03-29
MRH Trowe Beteiligungsgesellschaft mbH
Financial Services
First Lien Term Loan
EUR 40.93M
EUR 38.94M
EUR 1.98M
7.11%+5.00%
2032-05-15
Pave America Holding, LLC
Commercial & Professional Services
First Lien Term Loan
$40.91M
$40.91M
-$3.7K
+5.25%
2032-08-29
Pathstone Family Office, LLC
Financial Services
First Lien Term Loan
$40.51M
$39.82M
$684.3K
9.26%+5.00%
2029-05-15
Riverside Assessments, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$40.50M
$40.40M
$102.0K
9.12%+5.25%
2031-03-19
Bluesight, Inc.
Software & Services
First Lien Term Loan
$40.45M
$40.55M
-$96.0K
9.50%+5.50%
2029-07-17
Valcourt Holdings II, LLC
Commercial & Professional Services
First Lien Term Loan
$40.33M
$39.72M
$612.3K
9.39%+5.00%
2029-11-21
Kohlberg Kinetic Borrower, LP
Financial Services
Delayed Draw
$40.09M
$39.51M
$580.8K
12.59%+8.50%
2027-12-26
Color Intermediate, LLC
Health Care Equipment & Services
First Lien Term Loan
$40.09M
$39.55M
$535.7K
8.85%+4.75%
2029-10-04
Navex TopCo, Inc.
Software & Services
First Lien Term Loan
$39.92M
$39.36M
$563.1K
9.41%+5.25%
2030-11-08
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$39.92M
$39.98M
-$64.9K
9.16%+5.00%
2031-08-07
Accuserve Solutions, Inc.
Financial Services
First Lien Term Loan
$39.85M
$40.33M
-$478.0K
9.76%+5.25%
2030-03-15
Amplify Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$39.80M
$39.80M
$0.00
8.75%+4.75%
2032-09-17
Accordion Partners LLC
Commercial & Professional Services
First Lien Term Loan
$39.68M
$39.67M
$9.8K
9.00%+5.00%
2031-11-15
Guava Buyer LLC
Software & Services
First Lien Term Loan
$39.64M
$39.65M
-$10.7K
9.73%+5.50%
2032-08-12
PAG Holding Corporation
Capital Goods
First Lien Term Loan
$39.61M
$39.26M
$351.9K
8.75%+4.75%
2029-12-21
Fullsteam Holdco, L.P.
Software & Services
First Lien Term Loan
$39.60M
$39.41M
$192.0K
2032-08-08
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$39.58M
$39.58M
$2.2K
8.66%+4.50%
2032-07-03
World Insurance Associates, LLC
Financial Services
First Lien Term Loan
$39.54M
$36.12M
$3.41M
9.00%+5.00%
2028-04-03
Emburse, Inc.
Software & Services
First Lien Term Loan
$39.51M
$39.46M
$50.5K
8.25%+4.25%
2032-05-28
Houghton Mifflin Harcourt Publishing Company
Consumer Discretionary Distribution & Retail
Second Lien Term Loan
$39.08M
$38.26M
$818.9K
12.26%+8.00%
2028-04-07
Chirisa Volo LLC
Real Estate Management & Development
Delayed Draw
$38.91M
$39.03M
-$122.6K
10.39%+6.25%
2027-12-04
Park Place Technologies, LLC
Software & Services
First Lien Term Loan
$38.88M
$38.55M
$326.5K
9.56%+5.25%
2031-03-25
GMES, LLC
Capital Goods
First Lien Term Loan
$38.87M
$38.87M
-$3.6K
9.33%+5.25%
2031-09-09
Ascend Partner Services LLC
Financial Services
Delayed Draw
$38.68M
$38.72M
-$43.6K
8.54%+4.50%
2031-08-09
MGT Merger Target, LLC
Software & Services
First Lien Term Loan
$38.43M
$37.74M
$698.7K
9.17%+5.25%
2029-04-10
Kpler Finance SA
Software & Services
First Lien Term Loan
$38.33M
$38.34M
-$11.5K
9.62%+5.50%
2031-01-18
Silver Point Specialty Credit Fund II, L.P.
Financial Services
Investment Partnerships
$38.21M
$43.26M
-$5.06M
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP
Financial Services
Investment Partnerships
$37.86M
$37.50M
$361.5K
Healthspan Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$37.64M
$37.64M
$70.00
8.75%+4.75%
2030-10-16
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
$37.53M
$37.47M
$56.9K
9.13%+5.00%
2032-01-31
Calcium Bidco Limited
Health Care Equipment & Services
First Lien Term Loan
$37.52M
$37.52M
-$23.00
9.41%+5.25%
2032-02-28
Lytx, Inc.
Software & Services
First Lien Term Loan
$37.50M
$37.03M
$465.4K
9.26%+5.00%
2028-02-28
Sako and Partners Lower Holdings LLC
Real Estate Management & Development
First Lien Term Loan
$37.48M
$37.59M
-$115.2K
8.50%+4.50%
2028-09-15
New Mountain Guardian IV BDC, L.L.C.
Financial Services
BDC
$37.14M
$36.00M
$1.14M
PetVet Care Centers, LLC
Health Care Equipment & Services
First Lien Term Loan
$37.05M
$38.55M
-$1.50M
10.16%+6.00%
2030-11-15
SePro Holdings, LLC
Materials
First Lien Term Loan
$36.99M
$37.31M
-$318.2K
9.41%+5.25%
2030-07-26
Blackbird Purchaser, Inc.
Capital Goods
First Lien Term Loan
$36.92M
$36.32M
$601.3K
9.50%+5.50%
2030-12-19
VRS Buyer, Inc.
Capital Goods
First Lien Term Loan
$36.90M
$36.91M
-$6.4K
9.08%+4.75%
2032-07-19
Valkyrie Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$36.86M
$36.46M
$400.4K
9.25%+5.25%
2031-05-06
Everbridge Holdings, LLC
Media & Entertainment
First Lien Term Loan
$36.54M
$36.45M
$88.3K
8.98%+5.00%
2031-07-02
Propio LS, LLC
Commercial & Professional Services
First Lien Term Loan
$36.45M
$36.47M
-$17.6K
8.75%+4.75%
2030-05-12
OSP Hamilton Purchaser, LLC
Software & Services
Delayed Draw
$36.43M
$36.20M
$231.6K
9.31%+5.00%
2029-12-28
Vital Care Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$36.22M
$36.00M
$223.4K
8.50%+4.50%
2031-07-30
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
First Lien Term Loan
$36.19M
$36.52M
-$325.9K
9.16%+5.00%
2031-01-21
Boost Co-Invest LP
Financial Services
Special Purpose Vehicle for Common and Preferred Equity
$35.89M
$27.04M
$8.85M
Integrity Marketing Acquisition, LLC
Financial Services
Delayed Draw
$35.80M
$35.15M
$648.5K
9.20%+5.00%
2027-08-27
HG Genesis 9 Sumoco Limited
Financial Services
First Lien Term Loan
EUR 35.40M
EUR 31.17M
EUR 4.22M
+6.25%
2029-03-16
Simplicity Financial Marketing Group Holdings, Inc.
Financial Services
First Lien Term Loan
$35.38M
$35.21M
$171.2K
9.00%+5.00%
2031-12-31
Bullhorn, Inc.
Software & Services
Delayed Draw
$34.99M
$34.84M
$153.3K
9.16%+5.00%
2029-10-01
Vardiman Black Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$34.97M
$37.88M
-$2.92M
+7.00%
2027-03-18
Management Consulting & Research, LLC
Commercial & Professional Services
Delayed Draw
$34.74M
$34.45M
$291.8K
8.92%+4.75%
2027-08-16
Eagle Family Foods, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$34.64M
$34.27M
$378.2K
8.79%+5.00%
2030-08-12
TIDI Legacy Products, Inc.
Health Care Equipment & Services
First Lien Term Loan
$34.62M
$34.35M
$273.4K
8.66%+4.50%
2029-12-19
Solis Mammography Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$34.55M
$34.57M
-$17.9K
9.00%+5.00%
2032-05-29
Redwood Enhanced Income Corp.
Financial Services
BDC
$34.34M
$40.60M
-$6.26M
Galileo Parent, Inc.
Commercial & Professional Services
First Lien Term Loan
$34.18M
$34.31M
-$125.1K
9.75%+5.75%
2030-05-03
KWOL Co-Invest, LP
Financial Services
Special Purpose Vehicle for Common Equity
$34.08M
$22.50M
$11.58M
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
First Lien Term Loan
EUR 34.07M
EUR 32.52M
EUR 1.55M
6.90%+4.75%
2032-04-14
Bullhorn, Inc.
Software & Services
First Lien Term Loan
EUR 33.96M
EUR 31.33M
EUR 2.63M
6.90%+5.00%
2026-09-30
Foundation Risk Partners, Corp.
Financial Services
First Lien Term Loan
$33.92M
$33.56M
$363.2K
8.75%+4.75%
2030-10-29
Minerva Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$33.90M
$23.23M
$10.66M
Vehicle Management Services LLC
Commercial & Professional Services
First Lien Term Loan
$33.88M
$34.06M
-$177.5K
10.51%+6.25%
2027-07-26
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
First Lien Term Loan
NOK 33.67M
NOK 32.30M
NOK 1.36M
9.38%+4.75%
2032-04-14
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC
Financial Services
CLO
$33.65M
$31.46M
$2.19M
2038-04-10
P20 Parent, Inc.
Commercial & Professional Services
First Lien Term Loan
$33.65M
$33.66M
-$6.2K
11.50%+7.50%
2028-07-12
Bullhorn, Inc.
Software & Services
First Lien Term Loan
GBP 33.47M
GBP 31.26M
GBP 2.21M
8.97%+5.00%
2029-10-01
Motion & Control Enterprises LLC
Capital Goods
First Lien Term Loan
$33.43M
$33.39M
$46.8K
10.17%+6.00%
2028-06-01
Climate Pros, LLC
Capital Goods
Delayed Draw
$33.15M
$32.89M
$264.4K
10.16%+6.00%
2026-01-24
Last Dance Intermediate II, LLC
Media & Entertainment
First Lien Term Loan
$32.98M
$33.00M
-$22.7K
9.16%+5.00%
2031-03-31
Syntax Systems Ltd
Software & Services
First Lien Term Loan
$32.91M
$32.59M
$321.9K
9.27%+5.00%
2028-10-29
JTM Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$32.90M
$32.75M
$145.9K
9.57%+5.25%
2029-05-14
Alkeme Intermediary Holding LLC
Financial Services
Delayed Draw
$32.84M
$32.70M
$132.8K
9.00%+5.00%
2026-10-28
Antares Loan Funding I Ltd.
Financial Services
CLO
$32.55M
$32.55M
$0.00
7.03%+2.75%
2032-02-17
HP TLE Buyer, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$32.47M
$32.47M
$7.1K
8.75%+4.75%
2032-07-01
Accel International Holdings, Inc.
Capital Goods
First Lien Term Loan
$32.30M
$32.31M
-$7.3K
8.81%+4.50%
2032-04-24
USRP Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$32.30M
$31.59M
$710.4K
9.16%+5.00%
2029-12-31
Swoop Intermediate III, Inc.
Media & Entertainment
First Lien Term Loan
$32.17M
$32.08M
$94.2K
8.66%+4.50%
2032-04-12
Optimizely North America Inc.
Software & Services
First Lien Term Loan
$32.05M
$31.76M
$289.9K
9.16%+5.00%
2031-10-30
Summer Fridays, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$32.05M
$32.02M
$29.7K
9.25%+5.25%
2031-05-16
MRO Parent Corporaton
Health Care Equipment & Services
First Lien Term Loan
$32.04M
$32.05M
-$15.4K
8.62%+4.50%
2032-06-09
AAH Topco, LLC
Health Care Equipment & Services
Delayed Draw
$32.00M
$31.72M
$286.0K
9.26%+5.25%
2027-12-22
HPS Mint Co-Invest Fund, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$31.76M
$19.85M
$11.91M
Truck-Lite Co., LLC
Capital Goods
First Lien Term Loan
$31.63M
$31.03M
$598.2K
8.89%+4.75%
2031-02-13
Diverzify Intermediate LLC
Capital Goods
First Lien Term Loan
$31.47M
$32.24M
-$771.8K
10.07%+5.75%
2027-05-11
AIS Holdco, LLC
Financial Services
First Lien Term Loan
$31.47M
$31.26M
$204.9K
10.00%+6.00%
2029-05-21
Xactly Corporation
Software & Services
First Lien Term Loan
$31.37M
$31.15M
$216.9K
10.55%+6.25%
2031-02-03
Orion Group FM Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$31.06M
$30.52M
$535.5K
9.25%+5.25%
2029-06-30
Stellus Private Credit BDC Feeder LP
Financial Services
BDC
$31.05M
$30.42M
$634.8K
Abracon Group Holding, LLC
Software & Services
First Lien Term Loan
$31.04M
$39.72M
-$8.67M
+6.60%
2028-07-06
ASG II, LLC
Software & Services
First Lien Term Loan
$30.72M
$30.40M
$326.0K
10.71%+6.25%
2028-05-25
Omni Fiber, LLC
Media & Entertainment
Delayed Draw
$30.70M
$33.49M
-$2.80M
9.21%+5.25%
2029-07-03
LeadVenture, Inc.
Software & Services
First Lien Term Loan
$30.68M
$30.66M
$27.9K
9.57%+5.25%
2032-06-23
Stone Point Credit Income Fund
Financial Services
BDC
$30.52M
$30.48M
$45.0K
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$30.43M
$30.16M
$267.0K
9.24%+5.25%
2027-07-16
Trilon Group, LLC
Commercial & Professional Services
Delayed Draw
$30.39M
$30.10M
$286.3K
8.65%+4.75%
2029-05-27
Oracle Vision Holdco Limited
Health Care Equipment & Services
Delayed Draw
GBP 30.38M
GBP 29.26M
GBP 1.12M
8.97%+5.00%
2031-10-11
26North BDC, Inc.
Financial Services
BDC
$30.30M
$30.00M
$300.9K
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC — Class C
Financial Services
CLO
$30.28M
$30.28M
$0.00
11.55%+7.50%
2038-04-10
Financial-Information-Technologies, LLC
Software & Services
First Lien Term Loan
$30.06M
$29.83M
$231.4K
9.55%+5.25%
2030-12-15
Fire Flow Intermediate Corporation
Capital Goods
First Lien Term Loan
$30.03M
$29.72M
$303.7K
9.31%+5.00%
2031-07-10
Finastra USA, Inc.
Software & Services
First Lien Term Loan
$29.99M
$29.24M
$747.9K
11.29%+7.25%
2029-09-13
Zinc Buyer Corporation
Commercial & Professional Services
First Lien Term Loan
$29.80M
$29.74M
$58.3K
8.75%+4.75%
2031-07-24
Penney Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$29.70M
$29.70M
-$1.7K
10.88%+6.75%
2030-09-19
Heavy Construction Systems Specialist, LLC
Software & Services
First Lien Term Loan
$29.65M
$29.26M
$390.6K
8.75%+4.75%
2028-11-16
WPP Bullet Buyer, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$29.65M
$29.31M
$332.3K
9.32%+5.25%
2030-12-07
Caryle EDL Dance Aggregator, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
EUR 29.60M
EUR 25.03M
EUR 4.57M
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC — Class D
Financial Services
CLO
$29.53M
$29.53M
$0.00
12.69%+8.64%
2038-04-10
BradyIFS Holdings, LLC
Capital Goods
First Lien Term Loan
$29.52M
$29.15M
$363.8K
9.31%+5.00%
2029-10-31
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$29.22M
$30.61M
-$1.39M
+8.50%
2026-07-01
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
CAD 29.21M
CAD 29.35M
-CAD 141.5K
7.52%+4.75%
2030-05-29
By Light Professional IT Services LLC
Software & Services
First Lien Term Loan
$29.12M
$29.23M
-$108.2K
9.66%+5.50%
2031-07-15
Career Certified, LLC
Commercial & Professional Services
First Lien Term Loan
$28.88M
$28.86M
$21.9K
9.00%+5.00%
2031-02-19
Sixth Street Lending Partners
Financial Services
BDC
$28.83M
$24.98M
$3.85M
Metropolis Technologies, Inc.
Real Estate Management & Development
First Lien Term Loan
$28.82M
$28.72M
$104.0K
10.26%+6.00%
2031-05-16
Armada Parent, Inc.
Capital Goods
First Lien Term Loan
$28.71M
$28.68M
$32.8K
9.45%+5.25%
2027-10-29
MB2 Dental Solutions, LLC
Health Care Equipment & Services
First Lien Term Loan
$28.64M
$28.42M
$221.7K
9.66%+5.50%
2031-02-13
Alpine Acquisition Corp.
Materials
First Lien Term Loan
$28.46M
$53.92M
-$25.46M
10.32%+6.00%
2026-11-30
Mercury Bidco LLC
Software & Services
First Lien Term Loan
$28.41M
$27.97M
$442.4K
9.75%+5.75%
2030-05-31
AQ Carver Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$28.40M
$29.05M
-$652.0K
9.60%+5.50%
2029-08-02
Tamarack Intermediate, LLC
Software & Services
First Lien Term Loan
$28.30M
$28.13M
$179.5K
9.15%+5.00%
2028-03-13
123Dentist, Inc.
Health Care Equipment & Services
First Lien Term Loan
CAD 28.11M
CAD 29.66M
-CAD 1.56M
7.54%+5.00%
2029-08-10
Advantage HCS LLC
Health Care Equipment & Services
First Lien Term Loan
$27.93M
$27.72M
$214.8K
9.73%+5.50%
2029-11-08
DMT Solutions Global Corporation
Commercial & Professional Services
First Lien Term Loan
$27.93M
$27.66M
$265.8K
12.42%+8.00%
2027-08-30
Truck-Lite Co., LLC
Capital Goods
First Lien Term Loan
$27.83M
$27.76M
$65.2K
8.89%+4.75%
2032-02-13
VetEvolve Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$27.71M
$27.34M
$368.2K
9.66%+5.50%
2028-10-12
USRP Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$27.71M
$26.86M
$853.3K
9.16%+5.00%
2029-12-31
New Star Metals Inc.
Materials
First Lien Term Loan
$27.69M
$27.68M
$15.3K
10.25%+6.25%
2030-03-14
Waldencast PLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$27.67M
$27.72M
-$43.1K
+9.50%
2030-03-18
PPV Intermediate Holdings LLC
Health Care Equipment & Services
First Lien Term Loan
$27.63M
$27.45M
$185.1K
2030-08-31
oneZero Financial Systems, LLC
Software & Services
First Lien Term Loan
$27.61M
$27.59M
$23.2K
9.31%+5.00%
2031-10-07
BCTO Bluebill Buyer, Inc.
Financial Services
First Lien Term Loan
$27.50M
$27.50M
-$4.7K
8.81%+4.50%
2032-07-30
North Wall Tactical Credit Delaware Feeder Fund LP
Financial Services
Investment Partnerships
$27.44M
$26.58M
$862.9K
RailPros Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$27.28M
$27.29M
-$10.1K
8.70%+4.50%
2032-05-22
Amerit Fleet Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$27.19M
$27.32M
-$126.0K
9.41%+5.25%
2032-01-27
SimpliSafe, Inc.
Software & Services
First Lien Term Loan
$27.16M
$26.88M
$281.7K
10.41%+6.25%
2028-05-02
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$27.08M
$27.08M
-$1.8K
8.75%+4.75%
2028-09-22
Circauto Bidco AB
Consumer Discretionary Distribution & Retail
Delayed Draw
SEK 27.04M
SEK 23.70M
SEK 3.35M
8.00%+6.00%
2031-06-14
AG-Twin Brook Consumer Discretionary
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$26.96M
$26.87M
$83.3K
10.51%+6.25%
2026-04-22
Patriot Growth Insurance Services, LLC
Financial Services
First Lien Term Loan
$26.92M
$26.57M
$346.9K
9.15%+5.00%
2028-10-14
Gainsight, Inc.
Software & Services
First Lien Term Loan
$26.88M
$27.02M
-$135.0K
+5.50%
2027-07-30
17Capital Co-Invest (B) SCSp
Financial Services
Special Purpose Vehicle for Senior Secured Loans
EUR 26.80M
EUR 25.16M
EUR 1.64M
Integrity Marketing Acquisition, LLC
Financial Services
First Lien Term Loan
$26.75M
$26.59M
$160.6K
9.20%+5.00%
2028-08-27
Lumos Holdings US Acquisition Co.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$26.74M
$26.75M
-$9.6K
9.82%+5.50%
2030-08-05
S4T Holdings Corp.
Commercial & Professional Services
First Lien Term Loan
$26.73M
$26.85M
-$116.8K
9.17%+5.00%
2026-12-27
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$26.65M
$26.37M
$280.6K
9.65%+5.50%
2027-11-16
Denali Buyerco LLC
Commercial & Professional Services
Delayed Draw
$26.60M
$26.50M
$101.2K
9.42%+5.25%
2028-09-15
Net Health Acquisition Corp
Health Care Equipment & Services
First Lien Term Loan
$26.56M
$26.59M
-$30.7K
8.91%+4.75%
2031-07-04
Explorer Investor, Inc.
Commercial & Professional Services
First Lien Term Loan
$26.51M
$28.11M
-$1.60M
10.29%+6.00%
2029-06-28
All Day AcquisitionCo, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$26.50M
$26.53M
-$34.8K
10.66%+6.50%
2030-04-30
FYI Optical Acquisitions, Inc. & FYI USA Inc.
Health Care Equipment & Services
Delayed Draw
CAD 26.41M
CAD 28.14M
-CAD 1.73M
8.82%+5.75%
2027-03-04
AG-Twin Brook Communication Services
Media & Entertainment
First Lien Term Loan
$26.40M
$26.55M
-$152.6K
+6.00%
2026-09-30
Contractual Buyer, LLC
Software & Services
First Lien Term Loan
$26.18M
$25.41M
$772.1K
10.06%+6.00%
2030-10-10
Victors Purchaser, LLC
Software & Services
First Lien Term Loan
$26.14M
$26.04M
$101.5K
8.75%+4.75%
2031-08-15
Adelaide Borrower, LLC
Software & Services
First Lien Term Loan
$26.13M
$25.77M
$361.0K
+6.75%
2030-05-08
AG Twinbrook Origination Fund I, L.P.
Financial Services
Investment Partnerships
$26.07M
$23.87M
$2.20M
Togetherwork Holdings, LLC
Software & Services
First Lien Term Loan
$26.06M
$25.71M
$357.0K
9.41%+5.25%
2031-05-19
Vensure Employer Services, Inc.
Commercial & Professional Services
Delayed Draw
$26.03M
$25.84M
$188.6K
8.96%+4.75%
2031-09-27
Water Holdings Acquisition LLC
Utilities
First Lien Term Loan
$25.76M
$25.79M
-$24.2K
+5.25%
2031-07-31
Bayou Intermediate II, LLC
Health Care Equipment & Services
First Lien Term Loan
$25.76M
$25.76M
$0.00
8.99%+5.00%
2032-09-30
Pharmalogic Holdings Corp.
Health Care Equipment & Services
First Lien Term Loan
$25.66M
$25.74M
-$82.6K
9.16%+5.00%
2030-06-21
ClubCorp Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$25.62M
$25.63M
-$8.8K
9.16%+5.00%
2032-07-09
Olympic Buyer, Inc.
Materials
First Lien Term Loan
$25.57M
$25.32M
$247.0K
8.51%+4.35%
2028-06-30
HPS Offshore Mezzanine Partners 2019, LP
Financial Services
Investment Partnerships
$25.50M
$21.01M
$4.49M
Easypark Strategy AB
Software & Services
First Lien Term Loan
EUR 25.46M
EUR 25.46M
EUR 0.00
6.85%+4.75%
2028-06-12
KENE Acquisition, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$25.46M
$25.03M
$425.8K
9.56%+5.25%
2031-02-08
KKR FS Income Trust Select
Financial Services
BDC
$25.44M
$25.00M
$435.7K
Any Hour, LLC
Commercial & Professional Services
First Lien Term Loan
$25.34M
$25.50M
-$158.1K
9.25%+5.25%
2030-05-23
Community Medical Acquisition Corp.
Health Care Equipment & Services
First Lien Term Loan
$25.32M
$25.02M
$297.6K
8.97%+4.50%
2028-12-15
Badge 21 Midco Holdings LLC
Software & Services
First Lien Term Loan
$25.30M
$25.31M
-$6.5K
9.00%+5.00%
2032-06-30
Indigo Buyer, Inc.
Materials
First Lien Term Loan
$25.08M
$24.80M
$280.7K
9.56%+5.25%
2028-05-23
GovCIO Buyer Company
Software & Services
First Lien Term Loan
$25.01M
$25.02M
-$4.3K
9.42%+5.25%
2031-07-09
Easypark Strategy AB
Software & Services
First Lien Term Loan
$24.96M
$24.98M
-$19.1K
8.92%+4.75%
2030-12-19
Fourth Enterprises LLC
Software & Services
First Lien Term Loan
$24.93M
$24.81M
$123.9K
8.65%+4.50%
2031-03-21
Fitness International, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$24.88M
$23.96M
$920.8K
8.66%+4.50%
2029-02-12
Premium Group B1
Financial Services
First Lien Term Loan
EUR 24.85M
EUR 22.31M
EUR 2.54M
7.75%+5.75%
2030-12-05
Anaplan, Inc.
Software & Services
First Lien Term Loan
$24.81M
$24.69M
$124.1K
8.70%+4.50%
2029-06-21
Harvey Gulf Holdings LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$24.78M
$24.78M
-$1.3K
9.66%+5.50%
2030-05-28
Wheels Bidco, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$24.76M
$24.66M
$104.3K
9.82%+5.50%
2031-11-01
Project Accelerate Parent, LLC
Financial Services
First Lien Term Loan
$24.76M
$24.55M
$209.7K
9.41%+5.25%
2031-02-24
Vivos Holdings, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$24.75M
$24.75M
-$4.9K
10.12%+6.00%
2030-08-13
McKissock Investment Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$24.51M
$24.19M
$321.7K
9.33%+5.00%
2029-03-10
Phantom Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$24.49M
$24.47M
$22.1K
9.00%+5.00%
2031-09-19
AG-Twin Brook Technology
Software & Services
First Lien Term Loan
$24.47M
$24.60M
-$134.7K
+6.50%
2027-10-05
GOJO Industries Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$24.41M
$23.59M
$824.8K
12.91%+8.75%
2028-10-26
World Insurance Associates, LLC
Financial Services
Delayed Draw
$24.40M
$24.17M
$237.9K
9.00%+5.00%
2028-04-03
Pediatric Home Respiratory Services LLC
Health Care Equipment & Services
First Lien Term Loan
$24.36M
$24.36M
$2.0K
9.25%+5.00%
2030-12-23
Ranger Buyer, Inc.
Software & Services
First Lien Term Loan
$24.19M
$24.00M
$190.6K
8.75%+4.75%
2028-11-18
North American Rail Solutions, LLC
Capital Goods
First Lien Term Loan
$24.15M
$24.16M
-$3.3K
8.75%+4.75%
2031-08-29
Benefit Street Technology
Software & Services
First Lien Term Loan
$24.13M
$23.93M
$197.9K
9.51%+5.25%
2027-10-01
Coupa Holdings, LLC
Software & Services
First Lien Term Loan
$24.03M
$23.53M
$499.2K
9.56%+5.25%
2029-02-27
FSS Buyer LLC
Software & Services
First Lien Term Loan
$24.03M
$23.79M
$238.0K
8.66%+4.50%
2028-08-31
STS Holding, Inc.
Materials
First Lien Term Loan
$23.98M
$23.88M
$94.4K
8.75%+4.75%
2030-11-12
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$23.83M
$23.45M
$383.0K
9.20%+5.00%
2030-10-24
TA TT Buyer, LLC
Media & Entertainment
First Lien Term Loan
$23.71M
$23.81M
-$93.9K
8.75%+4.75%
2029-04-01
Viva 5 Group, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$23.70M
$23.73M
-$29.5K
10.66%+6.50%
2030-05-21
Race Winning Brands, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$23.69M
$25.50M
-$1.82M
+5.50%
2027-11-16
AHR Intermediate, Inc.
Health Care Equipment & Services
First Lien Term Loan
$23.68M
$23.64M
$43.4K
9.75%+5.75%
2027-07-29
Bottomline Technologies, Inc.
Software & Services
First Lien Term Loan
$23.44M
$23.36M
$83.9K
8.50%+4.50%
2029-05-13
Hyphen Solutions, LLC
Software & Services
First Lien Term Loan
$23.43M
$23.43M
-$1.5K
8.66%+4.50%
2032-08-06
Tinicum Voltage Acquisition Corp.
Capital Goods
First Lien Term Loan
$23.36M
$23.36M
$0.00
8.94%+5.00%
2028-12-15
Horizon Avionics Buyer, LLC
Capital Goods
First Lien Term Loan
$23.32M
$23.32M
$2.2K
8.50%+4.50%
2032-03-29
Bigtime Software, Inc.
Software & Services
First Lien Term Loan
$23.32M
$23.03M
$289.6K
10.57%+6.25%
2028-06-30
Guidehouse, Inc.
Financial Services
First Lien Term Loan
$23.28M
$23.05M
$227.1K
9.91%+5.75%
2030-12-16
Premier Imaging, LLC
Health Care Equipment & Services
First Lien Term Loan
$23.12M
$26.15M
-$3.02M
10.26%+6.00%
2026-03-31
KBP Investments LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$23.11M
$23.69M
-$581.3K
+6.00%
2027-05-26
AQ Sunshine, Inc.
Financial Services
First Lien Term Loan
$23.11M
$22.91M
$204.2K
9.25%+5.25%
2031-07-24
AQ Sage Buyer, LLC
Financial Services
First Lien Term Loan
$23.10M
$24.02M
-$924.2K
10.12%+6.00%
2027-01-25
CEC Entertainment, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$23.06M
$23.06M
-$1.2K
10.00%+6.00%
2030-09-26
DA Blocker Corp.
Commercial & Professional Services
First Lien Term Loan
$23.06M
$23.13M
-$70.3K
8.75%+4.75%
2032-02-10
Ground Penetrating Radar Systems, LLC
Capital Goods
First Lien Term Loan
$22.96M
$22.95M
$6.3K
8.50%+4.50%
2032-01-02
HydroSource Logistics, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$22.94M
$22.96M
-$15.8K
12.76%+8.50%
2035-04-16
Blue Owl MC Debt Opportunities LP
Financial Services
Investment Partnerships
$22.91M
$21.36M
$1.55M
Albion Fortress Intermediate Holdings LLC
Capital Goods
First Lien Term Loan
EUR 22.88M
EUR 22.25M
EUR 627.0K
7.65%+5.75%
2031-07-31
Wealth Enhancement Group, LLC
Financial Services
First Lien Term Loan
$22.86M
$22.37M
$496.8K
2033-05-26
Delorean Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$22.71M
$22.55M
$157.4K
8.75%+4.75%
2031-12-16
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$22.70M
$22.84M
-$139.8K
10.16%+5.85%
2027-06-10
HeartLand PPC Buyer, LLC
Capital Goods
First Lien Term Loan
$22.69M
$22.29M
$405.5K
9.25%+5.25%
2029-12-12
AWP Group Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$22.62M
$22.80M
-$182.8K
8.66%+4.75%
2030-12-23
KRIV Acquisition Inc.
Financial Services
First Lien Term Loan
$22.60M
$22.22M
$378.8K
9.00%+5.00%
2029-07-06
KWOL Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$22.59M
$22.39M
$209.5K
8.75%+4.75%
2029-12-12
OIS Management Services, LLC
Health Care Equipment & Services
Delayed Draw
$22.54M
$22.68M
-$141.3K
8.75%+4.75%
2028-11-16
Alcami Corporation
Health Care Equipment & Services
First Lien Term Loan
$22.53M
$21.83M
$703.7K
11.35%+7.00%
2028-12-21
KnitWell Borrower LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$22.50M
$22.55M
-$48.0K
12.21%+7.75%
2027-07-28
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
First Lien Term Loan
$22.45M
$22.55M
-$101.4K
9.08%+5.00%
2029-04-21
Bulab Holdings, Inc.
Materials
First Lien Term Loan
$22.31M
$22.32M
-$4.7K
8.91%+4.75%
2032-07-01
Wilson Electronics Holdings, LLC
Software & Services
First Lien Term Loan
$22.31M
$22.05M
$258.0K
10.87%+6.71%
2027-05-17
Ubeo, LLC
Capital Goods
First Lien Term Loan
$22.27M
$22.22M
$52.7K
9.45%+5.25%
2026-04-03
Gula Buyer Inc.
Health Care Equipment & Services
First Lien Term Loan
$22.25M
$22.78M
-$533.2K
9.22%+5.00%
2031-10-25
Diligent Corporation
Software & Services
First Lien Term Loan
$22.23M
$22.19M
$41.5K
9.20%+5.00%
2030-08-04
Caldwell & Gregory LLC
Capital Goods
First Lien Term Loan
$22.19M
$22.04M
$148.1K
8.75%+4.75%
2030-09-30
CVP Holdco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$22.12M
$21.97M
$148.3K
8.91%+4.75%
2030-06-28
Flow Intermediate II, LLC
Capital Goods
First Lien Term Loan
$22.09M
$22.09M
-$1.7K
8.50%+4.50%
2031-08-29
ALKU Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$22.06M
$21.73M
$333.0K
10.25%+6.25%
2029-05-23
Cobham Holdings, Inc.
Capital Goods
First Lien Term Loan
$22.04M
$21.68M
$350.8K
9.19%+5.00%
2030-01-09
Smile Doctors, LLC
Health Care Equipment & Services
First Lien Term Loan
$22.03M
$21.90M
$128.3K
10.13%+5.90%
2028-12-23
CB Buyer, Inc.
Software & Services
First Lien Term Loan
$22.00M
$21.86M
$136.8K
9.25%+5.25%
2031-07-01
mPulse Mobile, Inc.
Health Care Equipment & Services
First Lien Term Loan
$21.99M
$21.99M
-$2.2K
8.75%+4.75%
2032-08-26
Appfire Technologies, LLC
Software & Services
First Lien Term Loan
$21.83M
$21.81M
$22.2K
9.00%+5.00%
2027-03-09
Vale Insurance Services LLC
Financial Services
First Lien Term Loan
$21.79M
$21.57M
$217.9K
9.40%+5.25%
2027-12-01
Team Acquisition Corporation
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$21.73M
$21.46M
$273.2K
11.16%+7.00%
2029-11-21
Trunk Acquisition, Inc.
Media & Entertainment
First Lien Term Loan
$21.71M
$21.33M
$380.0K
10.15%+6.00%
2027-02-19
Valkyrie Buyer, LLC
Commercial & Professional Services
Delayed Draw
$21.71M
$21.47M
$242.8K
9.25%+5.25%
2031-05-06
Titan Group Holdco, LLC
Commercial & Professional Services
First Lien Term Loan
$21.70M
$21.41M
$289.4K
8.75%+4.75%
2029-08-12
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$21.66M
$21.64M
$20.4K
9.56%+5.25%
2030-08-20
West Star Aviation Acquisition, LLC
Capital Goods
First Lien Term Loan
$21.64M
$21.64M
$780.00
8.80%+4.50%
2032-05-20
The Chartis Group, LLC
Commercial & Professional Services
First Lien Term Loan
$21.61M
$21.60M
$10.7K
8.52%+4.50%
2031-09-17
Phoenix 1 Buyer Corporation
Software & Services
First Lien Term Loan
$21.49M
$21.17M
$317.6K
9.08%+4.75%
2030-11-20
iCIMS, Inc.
Commercial & Professional Services
First Lien Term Loan
$21.47M
$21.32M
$156.0K
+5.75%
2028-08-18
Biocare Medical LLC
Health Care Equipment & Services
First Lien Term Loan
$21.44M
$21.23M
$214.4K
9.01%+4.75%
2027-12-09
Luther Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Subordinated Debt
$21.43M
$24.01M
-$2.57M
SintecMedia NYC, Inc.
Media & Entertainment
First Lien Term Loan
$21.43M
$21.75M
-$320.3K
11.00%+7.00%
2029-06-21
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 21.42M
EUR 19.63M
EUR 1.79M
6.75%+4.75%
2027-11-02
F&M Buyer LLC
Health Care Equipment & Services
First Lien Term Loan
$21.40M
$21.29M
$108.8K
8.50%+4.75%
2032-03-18
Easypark Strategy AB
Software & Services
Delayed Draw
GBP 21.37M
GBP 19.93M
GBP 1.44M
10.27%+6.30%
2030-12-19
Playpower, Inc.
Capital Goods
First Lien Term Loan
$21.34M
$21.28M
$66.9K
9.25%+5.25%
2030-08-28
Baxters North America Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$21.20M
$21.25M
-$50.0K
11.07%+6.88%
2028-05-31
HPS KP SIP V Co-Investment Fund, LP
Financial Services
Special Purpose Vehicle for Common and Preferred Equity
$21.19M
$14.50M
$6.69M
RPC Topco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$21.10M
$20.92M
$180.8K
8.62%+5.00%
2031-08-30
Real Chemistry Intermediate III, Inc.
Media & Entertainment
First Lien Term Loan
$21.07M
$21.07M
-$4.9K
8.50%+4.50%
2032-04-12
YLG Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$21.04M
$20.87M
$167.3K
8.74%+4.75%
2030-11-26
Lonestar Midco I LLC
Capital Goods
First Lien Term Loan
$20.97M
$20.95M
$19.0K
8.75%+4.75%
2031-03-17
FQ Buyer, Inc.
Software & Services
First Lien Term Loan
$20.95M
$20.95M
-$59.00
8.50%+4.50%
2032-09-30
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$20.94M
$20.63M
$316.2K
8.75%+4.75%
2026-09-22
OLO Parent, Inc.
Software & Services
First Lien Term Loan
$20.87M
$20.87M
-$177.00
8.56%+4.50%
2032-09-13
Raven Asset-Based Credit Fund II LP
Financial Services
Investment Partnerships
$20.81M
$20.00M
$809.5K
Gator Plastic Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$20.80M
$20.76M
$31.4K
11.14%+7.00%
2027-10-14
Dispatch Acquisition Holdings, LLC
Capital Goods
First Lien Term Loan
$20.69M
$21.01M
-$320.8K
8.40%+4.25%
2028-03-25
Fortis Solutions Group, LLC
Capital Goods
First Lien Term Loan
$20.62M
$20.34M
$278.9K
9.60%+5.50%
2028-10-15
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$20.58M
$20.47M
$111.9K
9.50%+5.50%
2031-09-04
Marlin DTC-LS Midco 2, LLC
Software & Services
First Lien Term Loan
$20.57M
$20.51M
$64.3K
10.76%+6.50%
2026-07-01
WorkWave Intermediate II, LLC
Software & Services
First Lien Term Loan
$20.56M
$20.56M
$0.00
9.75%+5.75%
2032-09-30
Coupa Holdings, LLC
Software & Services
First Lien Term Loan
$20.52M
$20.52M
$0.00
9.56%+5.25%
2030-02-27
Vybond Buyer, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$20.47M
$20.51M
-$37.2K
9.00%+5.00%
2032-02-03
Americhem, Inc.
Materials
First Lien Term Loan
$20.39M
$20.39M
-$422.00
8.91%+4.75%
2032-03-01
Mandolin Technology Intermediate Holdings, Inc.
Software & Services
Second Lien Term Loan
$20.35M
$21.04M
-$694.4K
+6.50%
2029-07-30
Evergreen Services Group II, LLC
Software & Services
First Lien Term Loan
$20.32M
$20.33M
-$8.4K
12.75%
2031-04-05
1959 Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$20.31M
$20.30M
$7.1K
10.78%+6.50%
2030-07-05
NDT Global Holding Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$20.29M
$20.30M
-$7.2K
8.65%+4.50%
2032-06-04
Power Acquisition LLC
Capital Goods
First Lien Term Loan
$20.27M
$20.20M
$68.8K
10.08%+5.75%
2030-01-22
HemaSource, Inc.
Health Care Equipment & Services
First Lien Term Loan
$20.17M
$20.21M
-$46.4K
8.91%+4.75%
2029-08-31
East River Bidco GmbH
Commercial & Professional Services
First Lien Term Loan
EUR 20.10M
EUR 18.41M
EUR 1.69M
7.25%+5.25%
2032-02-28
Revalize, Inc.
Software & Services
Delayed Draw
$20.10M
$20.16M
-$63.6K
8.90%+4.75%
2027-04-15
CRS TH Holdings Corp
Real Estate Management & Development
First Lien Term Loan
$20.06M
$19.83M
$230.1K
9.01%+4.75%
2028-12-01
GovDelivery Holdings, LLC
Software & Services
Delayed Draw
$20.04M
$19.68M
$363.3K
+5.75%
2031-01-17
EPFS Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$20.04M
$20.04M
$2.0K
8.75%+4.75%
2031-07-31
United Digestive MSO Parent, LLC
Health Care Equipment & Services
First Lien Term Loan
$20.03M
$19.67M
$351.0K
9.75%+5.75%
2029-03-30
Chambertin Capital Limited
Capital Goods
First Lien Term Loan
GBP 19.98M
GBP 20.10M
-GBP 116.2K
11.14%+6.75%
2030-06-20
KabaFusion Parent LLC
Health Care Equipment & Services
First Lien Term Loan
$19.91M
$19.82M
$94.0K
9.00%+5.00%
2031-11-24
SitusAMC Holdings Corporation
Financial Services
First Lien Term Loan
$19.91M
$19.91M
-$3.6K
9.50%+5.50%
2031-05-14
FLS Holding, Inc.
Capital Goods
First Lien Term Loan
$19.90M
$22.18M
-$2.28M
9.51%+5.25%
2028-12-17
North Star Acquisitionco LLC
Software & Services
First Lien Term Loan
$19.90M
$19.63M
$268.1K
8.50%+4.50%
2029-05-03
North Haven Direct Lending Fund L.P.
Financial Services
Investment Partnerships
$19.86M
$17.50M
$2.36M
Jade Bidco Limited
Capital Goods
First Lien Term Loan
$19.85M
$19.70M
$153.8K
9.58%+5.25%
2029-02-16
Aurelia Netherlands Midco 2 B.V.
Media & Entertainment
First Lien Term Loan
EUR 19.82M
EUR 19.03M
EUR 783.3K
6.78%+4.75%
2031-05-29
Rally Buyer, Inc.
Software & Services
First Lien Term Loan
$19.81M
$21.67M
-$1.87M
+6.25%
2028-07-19
Excel Fitness Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$19.80M
$19.46M
$344.5K
9.50%+5.50%
2029-04-29
ODEON BIDCO
Financial Services
Delayed Draw
EUR 19.78M
EUR 19.78M
EUR 0.00
7.50%+5.50%
2029-09-22
ASP SUMMA 2 LLC — CLASS E
Financial Services
CLO
$19.76M
$19.76M
$0.00
12.92%+8.59%
2036-01-31
ASP SUMMA 3 LLC — CLASS C
Financial Services
CLO
$19.76M
$19.76M
$0.00
8.43%+4.10%
2036-01-31
ASP SUMMA 4 LLC — CLASS C
Financial Services
CLO
$19.76M
$19.76M
$0.00
8.43%+4.10%
2036-01-31
Dawson Rated Fund 6-R2 LP
Financial Services
Delayed Draw
$19.73M
$19.32M
$405.7K
10.39%+6.00%
2034-12-15
Hydraulic Technologies USA LLC
Capital Goods
First Lien Term Loan
$19.68M
$19.62M
$57.7K
9.50%+5.50%
2031-06-03
Royal Property Company
Real Estate Management & Development
First Lien Term Loan
$19.60M
$19.35M
$249.8K
9.41%+5.25%
2029-02-02
ASP SUMMA 1 LLC — CLASS C
Financial Services
CLO
$19.59M
$19.59M
$0.00
8.43%+4.10%
2036-01-31
ASP SUMMA 1 LLC — CLASS E
Financial Services
CLO
$19.59M
$19.59M
$0.00
12.93%+8.60%
2036-01-31
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 19.59M
EUR 17.03M
EUR 2.57M
7.03%+5.00%
2031-10-17
Secret Bidco Limited
Commercial & Professional Services
First Lien Term Loan
GBP 19.41M
GBP 17.90M
GBP 1.52M
8.67%+4.45%
2030-11-28
Infogain Corporation
Capital Goods
First Lien Term Loan
$19.40M
$19.18M
$216.3K
10.01%+5.75%
2028-07-30
KPSKY Acquisition, Inc.
Capital Goods
First Lien Term Loan
$19.33M
$21.06M
-$1.73M
9.91%+5.50%
2028-10-19
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$19.23M
$18.96M
$275.6K
10.57%+6.00%
2026-09-25
AG-Twin Brook Healthcare
Health Care Equipment & Services
Delayed Draw
$19.21M
$19.01M
$203.0K
9.25%+5.25%
2026-10-29
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$19.18M
$19.14M
$45.0K
10.03%+5.75%
2026-12-14
Nelipak Holding Company
Materials
First Lien Term Loan
EUR 19.15M
EUR 17.62M
EUR 1.54M
7.41%+5.50%
2031-03-26
ASP SUMMA 4 LLC — CLASS E
Financial Services
CLO
$19.09M
$19.09M
$0.00
12.93%+8.60%
2036-01-31
RCP MQ Acquisition, LLC
Health Care Equipment & Services
First Lien Term Loan
$19.06M
$19.06M
-$2.2K
8.75%+4.75%
2030-08-30
Cerity Partners, LLC
Financial Services
First Lien Term Loan
$19.00M
$18.83M
$172.0K
9.45%+5.25%
2029-07-28
Tilley Chemical Co., Inc.
Materials
First Lien Term Loan
$18.94M
$18.71M
$237.1K
10.15%+6.00%
2026-12-31
Northstar Recycling, Inc.
Capital Goods
First Lien Term Loan
$18.94M
$18.82M
$119.8K
8.65%+4.65%
2030-12-23
Oil Changer Holding Corporation
Consumer Discretionary Distribution & Retail
Delayed Draw
$18.93M
$18.74M
$191.7K
11.14%+6.75%
2027-02-08
Firebird Acquisition Corp, Inc.
Commercial & Professional Services
First Lien Term Loan
$18.90M
$18.91M
-$7.4K
+5.00%
2032-01-31
Aprio Advisory Group, LLC
Financial Services
First Lien Term Loan
$18.87M
$18.82M
$52.2K
8.75%+4.75%
2031-08-01
Carbon TopCo, Inc.
Capital Goods
First Lien Term Loan
$18.87M
$18.87M
-$3.9K
10.11%+6.00%
2030-11-01
Bright Finco Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 18.83M
GBP 18.92M
-GBP 91.8K
8.97%+5.00%
2032-04-07
Exterro LLC
Software & Services
First Lien Term Loan
$18.82M
$18.82M
-$3.9K
9.41%+5.25%
2027-06-01
Marcone Yellowstone Buyer, Inc.
Capital Goods
First Lien Term Loan
$18.81M
$21.15M
-$2.34M
11.13%+7.00%
2028-06-23
ASP SUMMA 2 LLC — CLASS C
Financial Services
CLO
$18.81M
$18.81M
$0.00
8.43%+4.10%
2036-01-31
Stark International Lux
Health Care Equipment & Services
Delayed Draw
$18.80M
$18.80M
-$3.6K
9.20%+5.00%
2032-08-13
Motor Vehicle Software Corporation
Software & Services
First Lien Term Loan
$18.73M
$18.78M
-$49.9K
8.50%+4.75%
2032-01-06
Connect America.com, LLC
Health Care Equipment & Services
First Lien Term Loan
$18.70M
$18.74M
-$38.3K
9.75%+5.75%
2029-10-11
Acentra Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$18.66M
$18.04M
$618.8K
9.50%+5.50%
2029-12-17
ASP SUMMA 3 LLC — CLASS E
Financial Services
CLO
$18.62M
$18.62M
$0.00
12.93%+8.60%
2036-01-31
Truck-Lite Co., LLC
Capital Goods
First Lien Term Loan
$18.62M
$18.78M
-$157.4K
9.89%+5.75%
2032-02-13
Kano Intermediate, Inc.
Materials
First Lien Term Loan
$18.62M
$18.63M
-$13.3K
8.75%+4.75%
2030-12-17
Recorded Book, Inc.
Media & Entertainment
First Lien Term Loan
$18.55M
$17.94M
$602.5K
9.95%+5.75%
2030-08-31
ASP SUMMA 3 LLC — CLASS B
Financial Services
CLO
$18.48M
$18.48M
$0.00
7.58%+3.25%
2036-01-31
Magneto Components Buyco, LLC
Capital Goods
First Lien Term Loan
$18.45M
$18.19M
$262.5K
10.00%+6.00%
2030-12-05
Trak Purchaser, Inc.
Commercial & Professional Services
First Lien Term Loan
$18.44M
$18.42M
$14.2K
9.81%+5.50%
2031-06-20
ASP SUMMA 4 LLC — CLASS B
Financial Services
CLO
$18.38M
$18.38M
$0.00
7.58%+3.25%
2036-01-31
West Street Loan Partners V, SLP
Financial Services
Investment Partnerships
$18.38M
$18.21M
$171.8K
Serengeti Bidco LLC
Software & Services
First Lien Term Loan
$18.34M
$18.34M
-$2.1K
9.25%+5.25%
2032-08-29
Dwyer Instruments, LLC
Capital Goods
First Lien Term Loan
$18.25M
$18.09M
$161.5K
8.75%+4.75%
2029-07-21
Varagon Capital Corporation
Financial Services
BDC
$18.24M
$19.30M
-$1.05M
Dalton Bidco Limited
Consumer Staples Distribution & Retail
First Lien Term Loan
GBP 18.17M
GBP 18.16M
GBP 10.2K
9.47%+5.50%
2030-06-30
CC SAG Acquisition Corp.
Financial Services
First Lien Term Loan
$18.16M
$18.07M
$91.7K
9.41%+5.25%
2028-06-29
Evergreen Services Group II
Software & Services
First Lien Term Loan
$18.15M
$18.07M
$77.8K
2031-04-05
Wisdom Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$18.13M
$18.13M
$0.00
8.82%+4.50%
2032-07-24
JSG II, INC
Capital Goods
First Lien Term Loan
$18.10M
$18.10M
$0.00
8.66%+4.50%
2032-09-30
AVSC Holding Corp.
Commercial & Professional Services
First Lien Term Loan
$18.07M
$17.77M
$297.6K
9.16%+5.00%
2031-12-05
Seismic Software, Inc.
Software & Services
Delayed Draw
$18.06M
$16.89M
$1.17M
9.16%+4.75%
2028-10-16
PDQ.com Corporation
Software & Services
First Lien Term Loan
$18.02M
$17.64M
$375.6K
8.69%+4.50%
2029-10-12
Continental Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$18.00M
$17.81M
$188.7K
8.66%+4.50%
2031-04-02
Trackforce Acquireco, Inc.
Software & Services
First Lien Term Loan
$17.98M
$17.85M
$125.1K
9.25%+5.50%
2028-06-23
Helix Acquisition Holdings, Inc.
Capital Goods
First Lien Term Loan
$17.97M
$17.64M
$335.1K
11.26%+7.00%
2030-03-31
Quick Quack Car Wash Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$17.94M
$17.71M
$233.9K
8.91%+4.75%
2031-06-10
ASP SUMMA 1 LLC — CLASS B
Financial Services
CLO
$17.81M
$17.81M
$0.00
7.58%+3.25%
2036-01-31
Lighthouse Parent Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$17.81M
$17.68M
$126.8K
9.32%+5.00%
2031-12-20
Viper Bidco, Inc.
Software & Services
First Lien Term Loan
$17.74M
$17.62M
$120.9K
8.75%+4.75%
2031-11-21
Mammoth Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$17.74M
$17.62M
$118.4K
10.00%+6.00%
2030-11-15
Lereta, LLC
Commercial & Professional Services
First Lien Term Loan
$17.74M
$17.63M
$111.4K
9.68%+5.25%
2028-07-30
DriveCentric Holdings, LLC
Software & Services
First Lien Term Loan
$17.73M
$17.74M
-$4.3K
8.66%+4.50%
2031-08-15
NS and Associates LLC
Health Care Equipment & Services
First Lien Term Loan
$17.72M
$17.72M
-$6.3K
9.50%+5.25%
2030-08-06
KPA Parent Holdings, Inc.
Software & Services
First Lien Term Loan
$17.70M
$17.61M
$89.6K
9.07%+4.75%
2032-03-12
Canal Road Private Credit Fund, LP
Financial Services
Investment Partnerships
$17.69M
$17.31M
$377.1K
Plaskolite PPC Intermediate II LLC
Materials
First Lien Term Loan
$17.64M
$17.53M
$107.3K
11.09%+7.00%
2030-05-09
LAV Gear Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$17.60M
$17.60M
-$5.9K
+5.94%
2029-07-31
Unlimited Technology Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$17.53M
$17.53M
-$4.8K
8.50%+4.75%
2032-03-12
Jayhawk Intermediate, LLC
Health Care Equipment & Services
Preferred Stock
$17.50M
$16.98M
$525.0K
Premise Health Holding Corp.
Health Care Equipment & Services
First Lien Term Loan
$17.49M
$17.27M
$219.7K
9.55%+5.25%
2031-03-03
CCOF Sierra II, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$17.42M
$15.65M
$1.77M
Sonar Acquisitionco, Inc.
Software & Services
Delayed Draw
AUD 17.40M
AUD 17.20M
AUD 197.3K
8.34%+4.75%
2030-10-24
CFS Brands, LLC
Materials
First Lien Term Loan
$17.31M
$17.03M
$279.0K
9.16%+5.00%
2030-10-02
ASP SUMMA 1 LLC — CLASS D
Financial Services
CLO
$17.22M
$17.22M
$0.00
10.73%+6.40%
2036-01-31
Eagan Parent, Inc.
Software & Services
First Lien Term Loan
$17.21M
$17.21M
-$146.00
8.63%+4.50%
2032-09-08
CGI Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$17.19M
$17.00M
$190.8K
8.82%+4.50%
2028-02-14
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$17.17M
$17.05M
$116.3K
9.00%+5.00%
2026-05-31
Hygie31 Holding
Health Care Equipment & Services
First Lien Term Loan
EUR 17.09M
EUR 17.07M
EUR 24.0K
7.13%+5.13%
2029-09-28
Helibron Midco B.V.
Financial Services
First Lien Term Loan
EUR 17.03M
EUR 16.13M
EUR 898.3K
7.08%+5.00%
2026-09-18
Denali Buyerco LLC
Commercial & Professional Services
First Lien Term Loan
$16.96M
$16.90M
$56.2K
9.57%+5.25%
2028-09-15
ASP SUMMA 2 LLC — CLASS D
Financial Services
CLO
$16.85M
$16.85M
$0.00
10.73%+6.40%
2036-01-31
Retail Services WIS Corporation
Capital Goods
First Lien Term Loan
$16.81M
$16.82M
-$4.5K
11.20%+7.00%
2030-08-29
Plus Bidco, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$16.81M
$16.81M
-$1.7K
8.95%+4.75%
2032-08-26
Foundation Risk Partners, Corp.
Financial Services
First Lien Term Loan
$16.80M
$16.29M
$512.3K
8.75%+4.75%
2028-10-29
Harbor Purchaser, Inc.
Consumer Discretionary Distribution & Retail
Second Lien Term Loan
$16.80M
$16.78M
$21.2K
12.66%+8.50%
2030-04-07
Keel Platform, LLC
Capital Goods
First Lien Term Loan
$16.75M
$16.64M
$115.6K
8.75%+4.75%
2031-01-19
Safety Borrower Holdings
Software & Services
First Lien Term Loan
$16.72M
$16.59M
$128.5K
8.91%+4.75%
2027-09-01
DOCS MSO LLC
Health Care Equipment & Services
First Lien Term Loan
$16.70M
$16.65M
$54.5K
9.96%+5.75%
2028-06-01
LJ Avalon Holdings, LLC
Capital Goods
First Lien Term Loan
$16.70M
$16.44M
$255.8K
8.46%+4.50%
2030-02-01
MRO Corporation
Health Care Equipment & Services
First Lien Term Loan
$16.67M
$16.67M
-$6.1K
8.62%+4.50%
2032-06-09
ASP SUMMA 2 LLC — CLASS B
Financial Services
CLO
$16.63M
$16.63M
$0.00
7.58%+3.25%
2036-01-31
Atomic Midco 2 Limited
Commercial & Professional Services
First Lien Term Loan
GBP 16.62M
GBP 16.75M
-GBP 124.6K
8.97%+5.00%
2032-09-08
Litera Bidco LLC
Software & Services
First Lien Term Loan
$16.60M
$16.49M
$104.0K
9.16%+5.00%
2028-05-01
AG-Twin Brook Consumer Discretionary
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$16.58M
$16.51M
$72.7K
10.00%+6.00%
2027-12-14
Dwyer Instruments, LLC
Capital Goods
First Lien Term Loan
$16.57M
$16.36M
$217.1K
8.75%+4.75%
2027-07-21
VetEvolve Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$16.55M
$16.41M
$137.4K
10.06%+5.75%
2028-10-12
Apex Service Partners, LLC
Capital Goods
First Lien Term Loan
$16.53M
$16.70M
-$163.2K
2028-10-24
LVF Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$16.52M
$16.54M
-$20.3K
9.83%+5.50%
2032-02-24
Xeris Pharmaceuticals, Inc.
Health Care Equipment & Services
First Lien Term Loan
$16.49M
$16.18M
$314.0K
10.95%+6.95%
2029-03-05
ASP SUMMA 4 LLC — CLASS D
Financial Services
CLO
$16.48M
$16.48M
$0.00
10.73%+6.40%
2036-01-31
Emmes Blocker, Inc.
Health Care Equipment & Services
Delayed Draw
$16.47M
$16.25M
$214.8K
+6.00%
2028-07-07
Red Fox CD Acquisition Corporation
Capital Goods
Delayed Draw
$16.46M
$16.29M
$169.4K
10.00%+6.00%
2030-03-04
Infinite Bidco LLC
Software & Services
First Lien Term Loan
$16.44M
$16.28M
$161.1K
10.45%+6.25%
2028-03-02
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$16.43M
$16.28M
$149.9K
9.30%+5.00%
2027-10-02
Confluent Health, LLC
Health Care Equipment & Services
First Lien Term Loan
$16.40M
$15.98M
$418.1K
11.66%+7.50%
2028-11-30
Phynet Dermatology LLC
Health Care Equipment & Services
First Lien Term Loan
$16.40M
$16.64M
-$244.6K
10.83%+6.50%
2029-10-20
Tropical Bidco, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$16.35M
$16.24M
$116.6K
8.75%+4.75%
2030-12-10
Accuserve Solutions, Inc.
Financial Services
First Lien Term Loan
$16.28M
$16.40M
-$118.3K
9.76%+5.25%
2029-08-11
LogRhythm, Inc.
Software & Services
First Lien Term Loan
$16.27M
$16.36M
-$96.1K
11.66%+7.50%
2029-07-02
Netsmart Technologies, Inc.
Health Care Equipment & Services
First Lien Term Loan
$16.19M
$16.03M
$160.3K
+4.95%
2031-08-23
ANS Midco 3 Limited
Software & Services
First Lien Term Loan
GBP 16.13M
GBP 17.06M
-GBP 925.8K
11.34%+7.37%
2027-09-08
Ascend Partner Services LLC
Financial Services
First Lien Term Loan
$16.09M
$16.11M
-$19.8K
8.54%+4.50%
2031-08-09
Kenco PPC Buyer, LLC
Capital Goods
First Lien Term Loan
$16.08M
$16.00M
$73.6K
8.95%+4.75%
2029-11-15
ABPCI Direct Lending Fund CLO XII Ltd.
Financial Services
CLO
$16.08M
$16.08M
-$4.4K
12.54%+8.25%
2037-07-29
ASP SUMMA 3 LLC — CLASS D
Financial Services
CLO
$16.01M
$16.01M
$0.00
10.73%+6.40%
2036-01-31
CSAFE Acquisition Company, Inc.
Capital Goods
First Lien Term Loan
$15.94M
$15.88M
$66.9K
9.95%+5.75%
2028-12-14
Unison Risk Advisors, Inc.
Financial Services
First Lien Term Loan
$15.85M
$15.86M
-$14.7K
8.64%+4.50%
2031-10-17
Orion Group FM Holdings, LLC
Commercial & Professional Services
Delayed Draw
$15.83M
$15.44M
$393.7K
9.57%+5.25%
2029-06-30
Wealth Enhancement Group, LLC
Financial Services
First Lien Term Loan
$15.82M
$15.82M
$31.00
9.30%+5.00%
2029-10-02
YLG Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$15.77M
$15.70M
$71.1K
8.74%+4.75%
2030-11-26
International Entertainment JJCo 3 Ltd
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 15.73M
GBP 15.64M
GBP 93.7K
8.97%+4.75%
2032-04-17
HT Intermediary III, Inc.
Health Care Equipment & Services
First Lien Term Loan
$15.72M
$15.73M
-$8.2K
8.66%+4.50%
2030-11-12
SEI Holding I Corporation
Capital Goods
First Lien Term Loan
$15.67M
$15.55M
$118.6K
9.16%+5.00%
2028-03-27
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$15.65M
$15.42M
$229.8K
10.00%+6.00%
2030-11-08
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$15.62M
$16.18M
-$563.7K
+8.00%
2027-02-23
InhabitIQ, Inc.
Software & Services
First Lien Term Loan
$15.61M
$15.59M
$19.1K
8.66%+4.50%
2032-01-10
SurfacePrep Buyer, LLC
Capital Goods
Delayed Draw
$15.53M
$15.49M
$35.7K
9.00%+5.00%
2030-02-02
MBS Holdings, Inc.
Media & Entertainment
First Lien Term Loan
$15.52M
$15.38M
$138.4K
9.30%+5.00%
2027-04-16
Accelevation LLC
Capital Goods
First Lien Term Loan
$15.51M
$15.58M
-$66.2K
8.63%+4.50%
2031-01-02
Diamond Mezzanine 24 LLC
Financial Services
First Lien Term Loan
$15.44M
$15.34M
$92.3K
9.31%+5.00%
2030-10-31
Arrow, Inc.
Commercial & Professional Services
First Lien Term Loan
$15.42M
$15.42M
-$95.00
10.75%+6.75%
2030-09-30
Denali Bidco Ltd.
Software & Services
First Lien Term Loan
GBP 15.40M
GBP 16.72M
-GBP 1.32M
8.97%+5.00%
2031-09-05
Arax MidCo, LLC
Financial Services
First Lien Term Loan
$15.39M
$15.17M
$215.5K
8.99%+5.00%
2029-04-11
ESG Investments, Inc.
Software & Services
First Lien Term Loan
$15.37M
$15.22M
$151.8K
8.65%+4.50%
2028-03-11
DCA Investment Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$15.37M
$15.24M
$134.9K
10.41%+6.41%
2028-04-03
Fortis Life Sciences, LLC
Health Care Equipment & Services
First Lien Term Loan
$15.34M
$18.03M
-$2.69M
+6.00%
2027-09-17
OEConnection LLC
Software & Services
Delayed Draw
$15.27M
$15.12M
$144.2K
9.41%+5.25%
2031-04-22
Time Manufacturing Acquisition, LLC
Capital Goods
First Lien Term Loan
$15.15M
$18.35M
-$3.20M
10.76%+6.50%
2027-12-01
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$15.15M
$15.00M
$151.5K
8.90%+4.75%
2029-06-04
Galway Borrower, LLC
Financial Services
Delayed Draw
$15.06M
$14.24M
$817.9K
8.50%+4.50%
2028-09-30
Badge 21 Midco Holdings LLC
Software & Services
First Lien Term Loan
$15.01M
$14.96M
$46.9K
9.00%+5.00%
2031-07-09
Hayfin Tactical Solutions Fund (US Parellel) LP
Financial Services
Investment Partnerships
$15.01M
$13.77M
$1.23M
GS Holder, Inc. — 2022-1
Software & Services
Preferred Stock
$15.00M
$14.55M
$450.0K
GTCR Everest Topco, Inc. — Series A
Financial Services
Preferred Stock
$15.00M
$14.63M
$375.0K
HH Global Finance Limited
Media & Entertainment
First Lien Term Loan
$15.00M
$14.89M
$112.5K
10.46%+6.18%
2027-02-25
Carr, Riggs and Ingram Capital, L.L.C.
Financial Services
First Lien Term Loan
$14.99M
$14.88M
$108.1K
8.25%+4.25%
2031-11-18
Associations, Inc.
Real Estate Management & Development
First Lien Term Loan
$14.98M
$15.09M
-$114.9K
11.00%+6.50%
2028-07-02
R&T Acquisitions, LLC
Financial Services
First Lien Term Loan
$14.95M
$14.91M
$39.1K
9.45%+5.25%
2030-08-31
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
First Lien Term Loan
$14.94M
$15.10M
-$162.1K
9.95%+5.75%
2027-01-04
TecoStar Holdings, Inc.
Capital Goods
First Lien Term Loan
$14.93M
$15.05M
-$112.4K
11.93%+8.00%
2029-07-07
Omni Fiber, LLC
Media & Entertainment
First Lien Term Loan
$14.87M
$14.87M
-$997.00
9.21%+5.25%
2029-07-03
Frontline Road Safety Operations, LLC
Capital Goods
First Lien Term Loan
$14.87M
$14.94M
-$74.7K
+4.75%
2031-03-04
Tinicum Voltage Acquisition Corp.
Capital Goods
First Lien Term Loan
$14.85M
$14.57M
$278.7K
8.94%+5.00%
2029-01-07
Spotless Brands, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$14.81M
$14.62M
$195.9K
10.05%+5.75%
2028-07-25
Auxey Bidco Limited
Commercial & Professional Services
First Lien Term Loan
$14.81M
$14.65M
$160.2K
10.42%+6.00%
2027-06-29
Aprio Advisory Group, LLC
Financial Services
Delayed Draw
$14.80M
$14.63M
$167.1K
8.75%+4.75%
2031-08-01
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$14.78M
$14.77M
$12.8K
9.81%+5.50%
2031-09-20
ACP Oak Buyer, Inc.
Capital Goods
First Lien Term Loan
$14.74M
$14.72M
$18.2K
9.17%+5.00%
2031-06-12
LeadsOnline, LLC
Software & Services
First Lien Term Loan
$14.71M
$14.54M
$174.3K
8.48%+4.50%
2028-02-07
MEI Buyer, LLC
Capital Goods
First Lien Term Loan
$14.71M
$14.37M
$338.7K
9.16%+5.00%
2029-06-29
Sonar Acquisitionco, Inc.
Software & Services
First Lien Term Loan
AUD 14.69M
AUD 14.96M
-AUD 268.4K
8.34%+4.75%
2030-10-24
KWOR Acquisition, Inc.
Financial Services
First Lien Term Loan
$14.66M
$14.66M
$0.00
+6.25%
2030-02-28
Management Consulting & Research, LLC
Commercial & Professional Services
First Lien Term Loan
$14.64M
$13.78M
$863.1K
8.92%+4.75%
2027-08-16
Quick Quack Car Wash Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$14.64M
$14.13M
$508.3K
8.91%+4.75%
2031-06-10
Aero Operating LLC
Capital Goods
Incremental Term Loan
$14.61M
$14.85M
-$238.8K
+7.00%
2026-02-07
Banner Ridge DSCO Fund II (Offshore), LP
Financial Services
Investment Partnerships
$14.59M
$9.73M
$4.86M
Trident Maritime Systems, Inc.
Software & Services
First Lien Term Loan
$14.58M
$16.48M
-$1.90M
11.85%+7.75%
2027-02-26
Blue Bidco Limited
Media & Entertainment
First Lien Term Loan
GBP 14.55M
GBP 14.71M
-GBP 151.9K
9.21%+5.00%
2032-05-21
Apus Bidco Limited
Financial Services
First Lien Term Loan
GBP 14.51M
GBP 14.64M
-GBP 124.3K
9.25%+5.28%
2028-02-09
Optimum Group
Materials
First Lien Term Loan
EUR 14.47M
EUR 13.68M
EUR 791.1K
7.65%+5.75%
2028-06-16
Homecare Software Solutions LLC
Software & Services
First Lien Term Loan
$14.47M
$14.49M
-$19.3K
+5.55%
2031-06-14
Allied Power Group, LLC
Commercial & Professional Services
First Lien Term Loan
$14.46M
$14.46M
-$2.8K
8.93%+5.00%
2030-05-16
Mc Group Ventures Corporation
Media & Entertainment
First Lien Term Loan
$14.38M
$14.66M
-$279.7K
9.91%+5.50%
2027-06-30
QBS Parent, Inc.
Software & Services
First Lien Term Loan
$14.37M
$14.33M
$37.7K
8.50%+4.50%
2031-11-07
Urology Management Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
$14.32M
$14.25M
$72.8K
9.66%+5.50%
2026-06-15
Panda Acquisition LLC
Capital Goods
First Lien Term Loan
$14.28M
$13.54M
$740.0K
12.47%+8.50%
2028-10-18
WIN Holdings III Corp
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$14.26M
$14.26M
-$1.9K
9.25%+5.00%
2028-07-16
Ingenio, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$14.21M
$14.96M
-$750.6K
+8.00%
2026-08-03
Petrus Buyer, Inc.
Financial Services
First Lien Term Loan
$14.18M
$13.96M
$218.2K
8.82%+4.50%
2029-10-17
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$14.13M
$13.99M
$140.9K
9.31%+5.00%
2032-04-29
nThrive, Inc., (Series A-2 Preferred)
Health Care Equipment & Services
Preferred Stock
$14.12M
$14.55M
-$435.0K
BlackRock Elbert CLO V LLC
Financial Services
CLO
$14.06M
$40.33M
-$26.27M
26.00%
2034-06-15
CCOF Alera Aggregator, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$14.02M
$9.74M
$4.28M
Wealth Enhancement Group, LLC
Financial Services
First Lien Term Loan
$14.01M
$13.87M
$142.3K
13.00%
2033-05-26
Golub Capital Partners CLO Ltd.
Financial Services
CLO
$13.99M
$13.95M
$42.5K
10.23%+6.00%
2036-11-09
SS MSP Holdings, Inc.
Software & Services
First Lien Term Loan
$13.98M
$13.98M
-$1.8K
8.75%+4.75%
2030-08-20
Consor Intermediate II, LLC
Capital Goods
First Lien Term Loan
$13.96M
$13.89M
$69.7K
8.50%+4.50%
2031-05-10
Iconic Purchaser Corporation
Media & Entertainment
First Lien Term Loan
$13.92M
$13.92M
$0.00
10.50%+6.50%
2028-11-16
FSS Buyer, LLC
Software & Services
First Lien Term Loan
$13.92M
$13.99M
-$73.2K
8.66%+4.50%
2031-08-29
ID Images Acquisition
Capital Goods
First Lien Term Loan
$13.90M
$13.91M
-$12.8K
9.91%+5.75%
2026-07-30
MAI Capital Management Intermediate LLC
Financial Services
First Lien Term Loan
$13.86M
$13.73M
$122.7K
8.75%+4.75%
2031-08-29
Limpio Bidco GMBH
Health Care Equipment & Services
First Lien Term Loan
EUR 13.83M
EUR 11.96M
EUR 1.88M
7.22%+5.20%
2030-10-31
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.82M
$13.79M
$34.2K
9.44%+5.25%
2027-07-16
VRC Companies, LLC
Commercial & Professional Services
First Lien Term Loan
$13.77M
$13.68M
$97.5K
9.56%+5.25%
2027-06-29
PSKW Intermediate, LLC
Health Care Equipment & Services
First Lien Term Loan
$13.67M
$13.76M
-$85.8K
9.76%+5.60%
2028-03-09
ATP Intermediate, Inc.
Software & Services
First Lien Term Loan
$13.67M
$14.18M
-$510.3K
12.15%+8.00%
2028-06-16
Crossroads Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$13.66M
$13.90M
-$241.2K
9.22%+5.00%
2027-12-23
HPS Consumer Discretionary
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.65M
$13.82M
-$177.6K
11.71%+7.25%
2027-07-26
Opale Luxco SARL
Health Care Equipment & Services
First Lien Term Loan
$13.64M
$13.65M
-$4.2K
9.06%+5.00%
2032-06-12
Financial-Information-Technologies, LLC
Software & Services
First Lien Term Loan
$13.59M
$13.58M
$3.8K
8.75%+4.75%
2030-06-30
Elk Bidco, Inc.
Capital Goods
First Lien Term Loan
$13.55M
$13.55M
$392.00
8.50%+4.50%
2032-06-14
CPF Dental, LLC
Health Care Equipment & Services
Delayed Draw
$13.54M
$13.18M
$358.3K
+9.25%
2025-12-31
Raven Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$13.54M
$13.52M
$14.9K
9.70%+5.50%
2027-02-01
MPLT Debt Merger Sub, LP
Health Care Equipment & Services
First Lien Term Loan
$13.52M
$13.52M
-$1.8K
8.66%+4.50%
2032-08-14
BCPE North Star US Holdco 2, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$13.51M
$13.40M
$118.2K
10.25%+3.00%
2028-06-10
Inovex Information Systems Incorporated
Commercial & Professional Services
First Lien Term Loan
$13.49M
$13.44M
$53.7K
9.55%+5.25%
2030-12-17
Cricket Valley Energy Center
Consumer Staples Distribution & Retail
First Lien Term Loan
$13.49M
$13.50M
-$12.0K
9.16%+5.00%
2030-06-26
R1 Holdings LLC
Capital Goods
First Lien Term Loan
$13.49M
$13.18M
$307.2K
10.56%+6.25%
2028-12-29
Cambrex Corporation
Health Care Equipment & Services
First Lien Term Loan
$13.46M
$13.48M
-$15.8K
8.66%+4.50%
2032-03-06
CFGI Holdings, LLC
Financial Services
First Lien Term Loan
$13.37M
$13.32M
$55.9K
8.66%+4.50%
2027-11-02
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.32M
$13.25M
$70.3K
9.71%+5.50%
2031-08-22
Arrowhead Holdco Company
Capital Goods
First Lien Term Loan
EUR 13.32M
EUR 15.47M
-EUR 2.16M
+5.75%
2028-08-31
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 13.31M
GBP 12.98M
GBP 332.4K
9.22%+5.25%
2030-08-20
HBWM Intermediate II, LLC
Financial Services
Delayed Draw
$13.31M
$13.30M
$5.5K
8.91%+4.75%
2031-11-15
Orthodontic Partners, LLC
Health Care Equipment & Services
Delayed Draw
$13.28M
$13.20M
$72.9K
10.39%+6.25%
2027-10-12
SDC Holdco LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.28M
$13.28M
-$2.4K
8.54%+4.38%
2032-07-28
Lido Advisors, LLC
Financial Services
Delayed Draw
$13.26M
$13.00M
$254.4K
8.95%+4.75%
2027-06-15
LJ Avalon Holdings, LLC
Capital Goods
Delayed Draw
$13.21M
$13.05M
$166.9K
8.67%+4.50%
2030-02-01
Geo TopCo Corporation
Capital Goods
Delayed Draw
$13.21M
$12.75M
$459.7K
11.25%+7.50%
2031-10-15
Grid Alliance Partners, LLC
Commercial & Professional Services
First Lien Term Loan
$13.20M
$13.20M
-$3.4K
8.75%+4.75%
2032-07-01
Deca Dental Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$13.20M
$12.66M
$540.4K
9.85%+5.75%
2028-08-26
SV Newco 2, Inc.
Capital Goods
First Lien Term Loan
$13.18M
$13.18M
-$219.00
8.91%+4.75%
2031-06-02
IQN Holding Corp.
Software & Services
Delayed Draw
$13.14M
$13.13M
$9.7K
+5.75%
2029-05-02
FuseFX, LLC
Media & Entertainment
First Lien Term Loan
$13.12M
$13.18M
-$68.6K
+6.00%
2026-09-30
MGT Merger Target, LLC
Software & Services
Delayed Draw
$13.08M
$12.87M
$207.6K
9.17%+5.25%
2029-04-10
CORA Health Holdings Corp.
Health Care Equipment & Services
First Lien Term Loan
$13.07M
$13.37M
-$298.3K
10.10%+5.75%
2027-06-15
Fenix Topco, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$12.99M
$13.31M
-$325.7K
10.76%+6.75%
2029-03-28
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$12.97M
$12.92M
$49.0K
8.75%+4.75%
2028-09-22
BlackRock Elbert CLO V LLC
Financial Services
CLO
$12.95M
$12.67M
$287.5K
12.74%+8.70%
2034-06-15
Afiniti, Inc.
Software & Services
Second Lien Term Loan
$12.93M
$13.89M
-$965.0K
+7.50%
2031-12-03
TigerConnect, Inc.
Software & Services
First Lien Term Loan
$12.93M
$12.93M
$1.7K
+6.75%
2028-02-16
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$12.90M
$24.10M
-$11.20M
11.01%+6.75%
2026-09-22
Easypark Strategy AB
Software & Services
First Lien Term Loan
NOK 12.86M
NOK 11.35M
NOK 1.50M
9.15%+4.75%
2030-12-19
Eclipse Topco, Inc.
Software & Services
Preferred Stock
$12.85M
$12.73M
$123.4K
PharmaLink Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$12.84M
$12.84M
-$3.4K
8.95%+4.75%
2031-07-14
Pavion Corp.
Commercial & Professional Services
First Lien Term Loan
$12.83M
$12.72M
$116.5K
10.16%+6.00%
2030-10-30
CFC Bidco 2022 Limited
Financial Services
Second Lien Term Loan
$12.80M
$12.81M
-$2.8K
9.74%+5.75%
2033-07-01
PLA Buyer, LLC
Materials
First Lien Term Loan
$12.75M
$12.78M
-$29.3K
10.67%+6.50%
2029-11-22
Helium Acquirer Corporation
Health Care Equipment & Services
First Lien Term Loan
$12.73M
$12.60M
$122.8K
9.25%+5.25%
2029-01-05
Cleo Communications Holding, LLC
Software & Services
First Lien Term Loan
$12.70M
$12.57M
$127.0K
9.76%+5.50%
2027-06-07
Omega Systems Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$12.63M
$12.60M
$25.6K
9.00%+5.00%
2031-01-15
Kensington Private Equity Fund
Financial Services
Second Lien Term Loan
$12.60M
$12.54M
$57.2K
+9.50%
2026-03-30
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Delayed Draw
$12.59M
$12.29M
$302.9K
9.66%+5.50%
2031-02-13
Stonepeak Xenith Holdings PTE. Limited — A2
Media & Entertainment
Preferred Stock
$12.57M
$12.57M
$0.00
EP Wealth Advisors, LLC
Financial Services
Delayed Draw
$12.56M
$12.18M
$375.6K
9.00%+5.00%
2026-09-04
SWK Buyer, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$12.52M
$12.68M
-$153.1K
9.39%+5.25%
2029-03-11
The NORDAM Group, LLC
Capital Goods
First Lien Term Loan
$12.51M
$12.51M
$7.4K
10.01%+5.75%
2031-05-16
NXT Capital Senior Loan Fund VII, LP
Financial Services
Investment Partnerships
$12.50M
$12.60M
-$93.3K
Tamarack Intermediate, LLC
Software & Services
Delayed Draw
$12.48M
$12.33M
$153.5K
9.25%+5.00%
2028-03-13
Empyrean Solutions LLC
Software & Services
First Lien Term Loan
$12.42M
$12.33M
$89.9K
8.50%+4.50%
2031-11-26
Bamboo US Bidco LLC
Health Care Equipment & Services
First Lien Term Loan
$12.41M
$12.17M
$240.2K
9.56%+5.25%
2030-09-29
Amba Buyer, Inc.
Financial Services
First Lien Term Loan
$12.38M
$12.31M
$61.1K
9.35%+5.25%
2027-07-30
Kairos Bidco Limited
Software & Services
Delayed Draw
$12.38M
$12.38M
-$2.4K
9.06%+4.75%
2032-07-21
RTI Surgical, Inc.
Health Care Equipment & Services
First Lien Term Loan
$12.38M
$12.38M
-$208.00
8.75%+4.75%
2032-09-25
Western Veterinary Partners, LLC
Health Care Equipment & Services
Delayed Draw
$12.37M
$12.37M
-$5.6K
9.25%+5.25%
2027-10-29
Org USME Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$12.35M
$12.32M
$30.9K
10.21%+5.75%
2026-11-24
Zavation Medical Products, LLC
Health Care Equipment & Services
First Lien Term Loan
$12.31M
$12.30M
$6.8K
9.85%+5.75%
2028-06-30
Tango Bidco SAS
Software & Services
First Lien Term Loan
EUR 12.25M
EUR 11.41M
EUR 840.8K
10.24%+8.00%
2031-10-17
PowerGEM Buyer, Inc.
Software & Services
First Lien Term Loan
$12.22M
$12.30M
-$74.6K
8.70%+4.50%
2031-11-08
TBRS, Inc.
Health Care Equipment & Services
First Lien Term Loan
$12.21M
$12.22M
-$11.0K
8.95%+4.75%
2031-11-22
OpCo Borrower, LLC
Health Care Equipment & Services
First Lien Term Loan
$12.18M
$12.22M
-$40.4K
10.06%+5.75%
2029-04-26
Optimizely North America Inc.
Software & Services
First Lien Term Loan
EUR 12.17M
EUR 11.16M
EUR 1.01M
7.15%+5.25%
2031-10-30
Unison Risk Advisors, Inc.
Financial Services
Delayed Draw
$12.17M
$12.18M
-$9.5K
8.64%+4.50%
2031-10-17
Higginbotham Insurance Agency, Inc.
Financial Services
Delayed Draw
$12.15M
$12.09M
$66.9K
8.91%+4.75%
2028-11-25
BusinesSolver.com, Inc.
Software & Services
First Lien Term Loan
$12.14M
$12.05M
$95.7K
9.60%+5.50%
2027-12-01
PAI Financing Merger Sub LLC
Health Care Equipment & Services
First Lien Term Loan
$12.13M
$12.20M
-$72.5K
8.50%+4.50%
2032-02-13
Southeastern Grocers LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$12.13M
$12.13M
-$1.8K
11.50%+7.50%
2030-09-19
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
First Lien Term Loan
CAD 12.05M
CAD 12.20M
-CAD 151.9K
6.95%+4.50%
2031-07-31
V Global Holdings LLC
Materials
Revolver
$12.03M
$12.55M
-$519.4K
10.01%+5.75%
2025-12-22
Alkeme Intermediary Holding LLC
Financial Services
First Lien Term Loan
$12.03M
$11.98M
$50.3K
9.00%+5.00%
2026-10-28
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
$11.99M
$11.84M
$150.3K
9.91%+5.75%
2032-02-13
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 11.98M
GBP 11.22M
GBP 759.2K
8.91%+4.75%
2027-11-02
Vehlo Purchaser, LLC
Software & Services
Delayed Draw
$11.98M
$12.03M
-$44.4K
9.16%+5.00%
2028-05-24
ACI Group Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$11.96M
$12.12M
-$153.9K
+6.00%
2028-08-02
MB2 Dental Solutions, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.94M
$11.86M
$83.3K
9.66%+5.50%
2027-01-29
Visionary Buyer LLC
Media & Entertainment
First Lien Term Loan
$11.91M
$11.85M
$56.5K
9.50%+5.50%
2030-03-21
Visionary Buyer LLC
Media & Entertainment
Delayed Draw
$11.91M
$11.85M
$60.1K
9.50%+5.50%
2030-03-21
NB Capital Solutions Co-Invest (Wolverine) LP
Financial Services
Special Purpose Vehicle for Preferred Equity
$11.88M
$8.28M
$3.60M
OIS Management Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.85M
$11.94M
-$83.8K
8.75%+4.75%
2028-11-16
VDC Powerup PTE LTD
Software & Services
First Lien Term Loan
$11.83M
$11.88M
-$50.0K
9.91%+5.75%
2028-05-20
HSI Halo Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$11.81M
$11.73M
$80.3K
9.31%+5.00%
2031-06-30
WRE Holding Corp.
Commercial & Professional Services
Delayed Draw
$11.81M
$11.70M
$109.7K
9.05%+5.00%
2031-07-02
PC Dreamscape Opco, Inc.
Software & Services
First Lien Term Loan
$11.74M
$11.62M
$119.8K
9.75%+5.75%
2028-04-25
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
CAD 11.73M
CAD 11.37M
CAD 357.6K
7.68%+5.00%
2032-01-31
BP Purchaser, LLC
Capital Goods
First Lien Term Loan
$11.72M
$13.19M
-$1.46M
9.80%+5.50%
2028-12-10
Rohrer Corporation
Materials
First Lien Term Loan
$11.70M
$11.65M
$50.9K
9.11%+5.00%
2027-03-15
Inszone Mid, LLC
Financial Services
First Lien Term Loan
$11.68M
$11.51M
$161.7K
9.55%+5.25%
2028-11-08
KENG Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$11.67M
$11.64M
$29.9K
8.81%+4.50%
2029-08-01
Cobalt Service Partners, LLC
Commercial & Professional Services
Delayed Draw
$11.64M
$11.48M
$164.0K
8.75%+4.75%
2031-10-11
Seahawk Bidco, LLC
Commercial & Professional Services
First Lien Term Loan
$11.61M
$11.56M
$57.9K
8.76%+4.75%
2031-12-18
Markon, LLC
Commercial & Professional Services
First Lien Term Loan
$11.55M
$11.56M
-$6.5K
8.82%+4.50%
2030-11-05
The Vertex Companies, Inc.
Capital Goods
First Lien Term Loan
$11.39M
$11.30M
$93.7K
9.01%+4.75%
2028-08-31
Southern Air & Heat Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.34M
$10.26M
$1.09M
9.70%+5.25%
2027-10-01
UpStack Holdco Inc.
Software & Services
First Lien Term Loan
$11.30M
$11.27M
$21.6K
9.04%+5.00%
2031-08-23
Patriot Acquireco LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.29M
$11.29M
-$569.00
8.66%+4.50%
2032-09-04
American Renal Associates Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$11.27M
$11.40M
-$121.9K
10.65%+6.25%
2027-01-25
TCW Rescue Financing Fund II, L.P.
Financial Services
Investment Partnerships
$11.26M
$11.45M
-$193.9K
FSG Acquisition, LLC — Senior Preferred
Capital Goods
Preferred Stock
$11.25M
$10.97M
$281.3K
AirX Climate Solutions, Inc.
Capital Goods
First Lien Term Loan
$11.25M
$11.12M
$132.4K
9.20%+5.00%
2029-11-07
Time Manufacturing Acquisition, LLC
Capital Goods
First Lien Term Loan
EUR 11.24M
EUR 13.42M
-EUR 2.18M
8.41%+6.50%
2027-12-01
Moonlight Parent, Inc.
Software & Services
First Lien Term Loan
$11.23M
$11.23M
-$694.00
8.75%+4.75%
2032-09-09
Project Alliance Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.23M
$11.23M
-$2.0K
9.20%+5.00%
2031-08-27
Leonard Group, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.22M
$11.23M
-$6.0K
11.01%+6.75%
2026-02-26
KL Hilltop Acquisition, LLC
Commercial & Professional Services
First Lien Term Loan
$11.21M
$11.22M
-$6.5K
8.75%+4.75%
2032-03-10
Top RX, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.16M
$11.16M
$714.00
9.28%+5.25%
2029-12-18
Health Plan One, Inc.
Health Care Equipment & Services
First Lien Term Loan
$11.13M
$11.13M
-$1.8K
8.94%+4.75%
2031-08-18
Kleinfelder Intermediate LLC
Capital Goods
First Lien Term Loan
$11.11M
$10.98M
$131.3K
9.31%+5.00%
2030-09-18
Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC
Financial Services
CLO
$11.11M
$9.38M
$1.73M
2036-03-29
Deerpath Capital CLO 2023-2, Ltd.
Financial Services
CLO
$11.10M
$11.00M
$98.6K
10.92%+6.60%
2036-01-15
CC SAG Acquisition Corp.
Financial Services
Delayed Draw
$11.09M
$11.07M
$25.4K
9.41%+5.25%
2028-06-29
MAI Capital Management Intermediate LLC
Financial Services
Delayed Draw
$11.08M
$10.88M
$192.6K
8.75%+4.75%
2031-08-29
SV Newco 2, Inc.
Capital Goods
First Lien Term Loan
$11.06M
$11.06M
-$184.00
8.89%+4.75%
2031-06-02
DCert Buyer, Inc.
Software & Services
Second Lien Term Loan
$11.06M
$12.47M
-$1.41M
11.16%+7.00%
2029-02-24
Forbright, Inc.
Financial Services
Common Stock
$11.01M
$3.61M
$7.40M
RSK Holdings, Inc. — Series B
Software & Services
Preferred Stock
$11.00M
$10.78M
$220.0K
MN Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$10.96M
$19.36M
-$8.40M
+6.00%
2028-08-25
Command Holding Corp.
Commercial & Professional Services
First Lien Term Loan
$10.92M
$10.93M
-$1.8K
8.75%+4.75%
2031-03-07
Thunder Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$10.89M
$10.89M
$8.4K
8.75%+4.75%
2030-10-17
Vamos Bidco, Inc.
Software & Services
First Lien Term Loan
$10.87M
$10.90M
-$24.8K
8.75%+4.75%
2032-01-30
Securonix, Inc.
Software & Services
First Lien Term Loan
$10.87M
$12.90M
-$2.03M
+7.75%
2028-04-01
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$10.84M
$10.74M
$98.7K
9.78%+5.50%
2027-08-20
Gestion ABS Bidco, Inc.
Financial Services
First Lien Term Loan
CAD 10.82M
CAD 10.87M
-CAD 46.9K
7.55%+5.00%
2031-03-01
BoxCo ApS
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 10.82M
EUR 10.87M
-EUR 42.4K
7.77%+5.75%
2032-09-08
Affinity Hospice Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.79M
$10.81M
-$20.1K
9.15%+4.75%
2027-12-17
Sunland Asphalt & Construction, LLC
Materials
First Lien Term Loan
$10.78M
$10.38M
$405.9K
11.26%+7.00%
2028-06-16
Markon, LLC
Commercial & Professional Services
Delayed Draw
$10.78M
$10.76M
$21.1K
8.41%+4.50%
2030-11-05
Associated Spring US, LLC
Capital Goods
First Lien Term Loan
$10.70M
$10.58M
$117.6K
10.01%+5.75%
2030-04-04
Themis Bidco
Financial Services
First Lien Term Loan
EUR 10.68M
EUR 10.64M
EUR 35.0K
7.28%+5.25%
2032-08-21
Nyx Holdco, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$10.66M
$10.60M
$60.2K
10.35%+6.35%
2027-11-30
ADCS Clinics Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.66M
$10.59M
$70.1K
10.48%+6.25%
2027-05-07
PaperWorks Industries, Inc.
Materials
First Lien Term Loan
$10.64M
$10.62M
$26.4K
10.25%+6.25%
2029-06-30
Wildcats Purchaser LLC
Health Care Equipment & Services
First Lien Term Loan
$10.62M
$10.63M
-$6.6K
9.00%+5.00%
2031-05-08
Grand Circle Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.62M
$10.62M
-$407.00
9.25%+5.25%
2030-09-19
Consilio Midco Limited
Software & Services
First Lien Term Loan
$10.61M
$10.57M
$48.2K
11.64%+7.50%
2033-04-11
Petra Borrower, LLC
Financial Services
First Lien Term Loan
$10.61M
$10.56M
$51.5K
10.07%+5.75%
2030-11-15
Excel Fitness Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$10.60M
$10.33M
$265.6K
9.50%+5.50%
2029-04-29
Litera Bidco LLC
Software & Services
Delayed Draw
$10.57M
$10.56M
$6.4K
9.16%+5.00%
2028-05-01
Essential Services Holding Corporation
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.56M
$10.52M
$39.1K
9.32%+5.00%
2031-06-17
Regent Holding Company, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.55M
$10.86M
-$310.5K
12.01%+7.75%
2026-02-26
Superman Holdings LLC
Software & Services
First Lien Term Loan
$10.54M
$10.50M
$46.7K
8.50%+4.50%
2031-08-29
Great Kitchens Food Company, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$10.54M
$10.58M
-$32.4K
9.66%+5.50%
2029-05-31
Vessco Midco Holdings, LLC
Capital Goods
Delayed Draw
$10.47M
$10.37M
$94.6K
8.89%+4.75%
2031-07-24
ENT MSO LLC
Health Care Equipment & Services
Delayed Draw
$10.46M
$10.19M
$269.1K
9.35%+5.25%
2025-12-31
VRC Companies, LLC
Commercial & Professional Services
First Lien Term Loan
$10.46M
$10.40M
$63.7K
9.70%+5.50%
2027-06-29
ASP Global Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.45M
$10.53M
-$83.3K
9.56%+5.25%
2029-07-31
Bounteous, Inc.
Software & Services
First Lien Term Loan
$10.45M
$10.37M
$79.0K
8.91%+4.75%
2027-08-02
PDQ.com Corporation
Software & Services
First Lien Term Loan
$10.42M
$10.35M
$70.5K
8.50%+4.50%
2027-08-27
Lido Advisors, LLC
Financial Services
Delayed Draw
$10.42M
$10.30M
$119.3K
8.95%+4.75%
2029-01-15
Graffiti Buyer, Inc.
Capital Goods
First Lien Term Loan
$10.41M
$10.75M
-$335.0K
9.91%+5.50%
2027-08-10
Litera Bidco LLC
Software & Services
First Lien Term Loan
$10.41M
$10.34M
$74.9K
9.16%+5.00%
2026-05-29
Shock Doctor Intermediate LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.40M
$10.27M
$124.6K
9.75%+5.75%
2029-11-20
CF Newco, Inc.
Software & Services
First Lien Term Loan
$10.28M
$10.29M
-$13.1K
10.14%+6.25%
2029-12-10
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP
Financial Services
Special Purpose Vehicle for Common Equity
$10.27M
$7.54M
$2.73M
AHR Intermediate, Inc.
Health Care Equipment & Services
Delayed Draw
$10.26M
$10.22M
$40.4K
9.75%+5.75%
2027-07-29
Valcourt Holdings II, LLC
Commercial & Professional Services
Delayed Draw
$10.24M
$10.03M
$211.7K
9.39%+5.00%
2029-11-21
Associations, Inc.
Real Estate Management & Development
First Lien Term Loan
$10.24M
$10.20M
$37.2K
10.76%+6.76%
2030-05-03
Afiniti, Inc.
Software & Services
First Lien Term Loan
$10.24M
$10.23M
$9.8K
+7.50%
2037-12-03
Skylark UK Debtco Limited
Software & Services
First Lien Term Loan
GBP 10.21M
GBP 9.62M
GBP 591.8K
9.22%+5.66%
2030-08-16
Momentum Textiles, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.12M
$10.03M
$91.3K
9.50%+5.50%
2029-03-28
YA Intermediate Holdings II, LLC
Commercial & Professional Services
First Lien Term Loan
$10.12M
$10.02M
$91.2K
9.19%+5.00%
2031-10-01
Espressor Bidco Inc.
Software & Services
First Lien Term Loan
$10.10M
$10.11M
-$7.5K
9.75%+5.75%
2032-03-25
Centegix Intermediate II, LLC
Software & Services
First Lien Term Loan
$10.10M
$10.10M
-$1.2K
9.69%+5.50%
2032-08-19
Pinnacle Dermatology Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.09M
$11.04M
-$952.0K
10.17%+6.25%
2028-12-08
Marina Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$10.09M
$10.08M
$7.3K
9.00%+5.00%
2030-07-01
OIA Acquisition, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.07M
$10.22M
-$149.2K
9.47%+5.25%
2027-10-19
Russell Investments US Institutional Holdco, Inc.
Financial Services
First Lien Term Loan
$10.06M
$10.18M
-$126.2K
+5.00%
2027-05-31
Monroe Capital MML CLO IX Ltd.
Financial Services
CLO
$10.04M
$9.79M
$254.6K
13.29%+8.96%
2031-10-22
Bamboo US BidCo LLC
Health Care Equipment & Services
First Lien Term Loan
$10.02M
$9.84M
$187.8K
9.56%+5.25%
2030-09-29
Financière N SAS
Health Care Equipment & Services
Delayed Draw
EUR 10.01M
EUR 8.41M
EUR 1.60M
7.00%+5.00%
2032-05-07
Helium Acquirer Corporation
Health Care Equipment & Services
Delayed Draw
$10.01M
$9.83M
$180.2K
9.25%+5.25%
2029-01-05
Freedom Funding Center LLC
Financial Services
CLO
$10.00M
$10.00M
$0.00
12.00%
2032-10-01
GS Holder, Inc. — 2023-1
Software & Services
Preferred Stock
$10.00M
$9.70M
$300.0K
Saguaro Group Holdings, L.P
Consumer Discretionary Distribution & Retail
Common Stock
$10.00M
$10.00M
$0.00
iCIMS, Inc.
Commercial & Professional Services
First Lien Term Loan
$9.96M
$9.90M
$57.1K
10.57%+6.25%
2028-08-18
Zeus Company LLC
Capital Goods
First Lien Term Loan
$9.93M
$9.90M
$28.3K
9.50%+5.50%
2031-02-28
VRC Companies, LLC
Commercial & Professional Services
Delayed Draw
$9.92M
$9.84M
$83.2K
9.70%+5.50%
2027-06-29
Bottomline Technologies, Inc.
Software & Services
First Lien Term Loan
$9.85M
$9.72M
$123.2K
8.50%+4.50%
2028-05-13
EdgeCo Buyer, Inc.
Financial Services
Delayed Draw
$9.84M
$9.68M
$162.2K
8.66%+4.50%
2026-06-01
FinThrive Software Intermediate Holdings, Inc.
Health Care Equipment & Services
Second Lien Term Loan
$9.83M
$11.50M
-$1.67M
8.29%+4.00%
2029-12-17
Castle Management Borrower LLC
Real Estate Management & Development
First Lien Term Loan
$9.81M
$9.65M
$153.2K
9.50%+5.50%
2029-11-03
Sonny’s Enterprises, LLC
Capital Goods
First Lien Term Loan
$9.80M
$9.72M
$79.3K
9.89%+5.50%
2028-08-05
KL Charlie Acquisition Company
Media & Entertainment
First Lien Term Loan
$9.80M
$9.70M
$104.9K
9.26%+5.00%
2026-12-30
Risepoint, LLC
Commercial & Professional Services
First Lien Term Loan
$9.80M
$9.81M
-$14.5K
9.91%+5.75%
2030-04-10
Gas Media Holdings, LLC
Media & Entertainment
First Lien Term Loan
$9.79M
$9.75M
$36.9K
8.99%+5.00%
2031-04-17
USHV Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$9.79M
$9.79M
-$164.00
9.13%+5.00%
2032-09-08
EdgeConneX N.A. Finance Holdings II, LLC
Software & Services
Delayed Draw
EUR 9.79M
EUR 9.00M
EUR 785.1K
7.71%+5.60%
2031-02-10
Kelso Industries LLC
Commercial & Professional Services
First Lien Term Loan
$9.78M
$9.64M
$143.2K
9.91%+5.75%
2029-12-30
Amerit Fleet Parent, LLC
Commercial & Professional Services
Delayed Draw
$9.78M
$9.83M
-$58.6K
9.41%+5.25%
2032-01-27
RPM Intermediate Holdings, Inc.
Capital Goods
First Lien Term Loan
$9.75M
$9.47M
$272.2K
10.82%+6.25%
2028-09-11
The Arcticom Group, LLC
Commercial & Professional Services
Delayed Draw
$9.73M
$9.46M
$267.2K
+8.00%
2027-12-22
NFM & J, L.P.
Capital Goods
First Lien Term Loan
$9.73M
$9.79M
-$64.9K
10.08%+5.75%
2027-11-30
Lynx Franchising, LLC
Commercial & Professional Services
First Lien Term Loan
$9.70M
$9.71M
-$422.00
10.67%+6.25%
2026-12-23
Nellson Nutraceutical, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$9.65M
$9.57M
$75.1K
9.75%+5.75%
2031-04-17
Proxima Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$9.63M
$9.66M
-$30.5K
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
GBP 9.63M
GBP 8.52M
GBP 1.11M
9.72%+5.75%
2027-06-10
Arcoro Holdings Corp.
Software & Services
First Lien Term Loan
$9.60M
$9.77M
-$169.2K
9.50%+5.50%
2030-03-28
Higginbotham Insurance Agency, Inc.
Financial Services
First Lien Term Loan
$9.57M
$9.51M
$56.3K
8.67%+4.50%
2026-11-25
Safety Products Holdings, LLC
Capital Goods
First Lien Term Loan
$9.56M
$9.57M
-$10.6K
8.95%+5.00%
2026-12-15
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$9.54M
$9.56M
-$28.7K
10.28%+6.00%
2026-06-10
Saab Purchaser, Inc.
Software & Services
Delayed Draw
$9.48M
$9.48M
-$6.1K
8.75%+4.75%
2031-11-12
3Si Security Systems, Inc.
Software & Services
First Lien Term Loan
$9.47M
$9.46M
$14.0K
10.09%+6.00%
2026-12-16
BPI Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.46M
$9.66M
-$205.4K
12.01%+7.75%
2025-12-11
Polyphase Elevator Holding Company
Capital Goods
First Lien Term Loan
$9.42M
$10.12M
-$691.5K
10.10%+6.00%
2027-06-23
AMI Buyer, Inc.
Software & Services
First Lien Term Loan
$9.41M
$9.43M
-$13.8K
8.90%+5.00%
2031-10-17
High Bar Brands Operating, LLC
Capital Goods
First Lien Term Loan
$9.40M
$9.34M
$56.4K
9.25%+5.25%
2029-12-19
Archimède SAS
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 9.38M
EUR 9.01M
EUR 365.5K
9.00%+7.00%
2027-10-17
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$9.35M
$9.35M
$0.00
8.65%+4.50%
2028-10-02
Exactcare Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$9.33M
$9.16M
$178.1K
9.75%+5.50%
2029-11-03
Schellman Operations, LLC
Commercial & Professional Services
First Lien Term Loan
$9.33M
$9.33M
-$2.1K
8.91%+4.75%
2027-09-30
Belmont Buyer, Inc.
Financial Services
First Lien Term Loan
$9.33M
$9.09M
$239.4K
10.66%+6.50%
2029-06-21
Edmunds GovTech, Inc.
Software & Services
First Lien Term Loan
$9.31M
$9.06M
$245.0K
8.75%+4.75%
2031-02-26
Stamps.com, Inc.
Software & Services
First Lien Term Loan
$9.29M
$9.56M
-$266.6K
10.14%+5.75%
2028-10-05
KL Charlie Acquisition Company
Media & Entertainment
Delayed Draw
$9.25M
$9.15M
$102.7K
9.26%+5.00%
2026-12-30
Skyline BidCo
Software & Services
Delayed Draw
EUR 9.24M
EUR 8.78M
EUR 456.4K
7.25%+5.25%
2032-05-14
Sapphire Software Buyer, Inc.
Software & Services
First Lien Term Loan
$9.17M
$9.18M
-$10.7K
8.87%+5.00%
2031-09-30
Babylon Buyer, Inc.
Financial Services
First Lien Term Loan
$9.17M
$9.17M
$2.8K
9.64%+5.50%
2030-03-08
SIB Corp.
Financial Services
First Lien Term Loan
CAD 9.15M
CAD 9.34M
-CAD 190.4K
8.02%+5.25%
2028-04-24
Viper Bidco, Inc.
Software & Services
First Lien Term Loan
GBP 9.14M
GBP 8.49M
GBP 651.5K
8.72%+4.75%
2031-11-21
Superior Industries International, Inc.
Capital Goods
First Lien Term Loan
$9.12M
$9.17M
-$48.5K
11.66%+7.50%
2030-08-14
UniVista Intermediate HoldCo, LLC
Financial Services
First Lien Term Loan
$9.12M
$9.17M
-$51.8K
9.41%+5.25%
2030-01-10
EdgeCo Buyer, Inc.
Financial Services
First Lien Term Loan
$9.11M
$9.08M
$33.0K
8.66%+4.50%
2028-06-01
Analytic Partners, LP
Commercial & Professional Services
First Lien Term Loan
$9.09M
$9.05M
$42.3K
8.64%+4.75%
2029-12-11
A1 Garage Equity, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.09M
$8.92M
$167.2K
8.66%+4.50%
2028-12-22
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$9.08M
$12.14M
-$3.06M
+7.25%
2026-12-31
Bamboo US Bidco LLC
Health Care Equipment & Services
Delayed Draw
$9.05M
$8.94M
$114.8K
9.56%+5.25%
2030-09-29
The Hiller Companies, Inc.
Commercial & Professional Services
First Lien Term Loan
$9.03M
$9.01M
$13.1K
9.31%+5.00%
2030-06-20
HY Cite Enterprises LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.02M
$7.84M
$1.17M
12.46%+8.00%
2026-11-12
Orthodontic Partners, LLC
Health Care Equipment & Services
First Lien Term Loan
$9.02M
$9.06M
-$40.8K
10.39%+6.25%
2027-10-12
MRI Software, LLC
Real Estate Management & Development
First Lien Term Loan
$9.02M
$9.02M
$0.00
8.75%+4.75%
2028-02-10
Speedstar Holding, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.01M
$9.01M
-$125.00
10.13%+6.00%
2027-01-22
Mc Group Ventures Corporation
Media & Entertainment
Delayed Draw
$9.01M
$9.05M
-$33.5K
9.91%+5.50%
2027-06-30
Help Systems Holdings, Inc.
Software & Services
First Lien Term Loan
$9.01M
$9.43M
-$422.4K
8.16%+3.75%
2026-11-19
HBWM Intermediate II, LLC
Financial Services
First Lien Term Loan
$9.00M
$8.99M
$3.5K
8.91%+4.75%
2031-11-15
Allied Benefit Systems Intermediate LLC
Health Care Equipment & Services
Delayed Draw
$8.99M
$8.86M
$131.3K
9.33%+5.25%
2030-10-31
Web PT, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.96M
$8.88M
$81.3K
10.55%+6.25%
2028-01-18
MicroStar Logistics LLC
Commercial & Professional Services
First Lien Term Loan
$8.95M
$8.87M
$82.0K
12.50%+8.50%
2030-12-31
Empower Intermediate HoldCo, LLC
Health Care Equipment & Services
First Lien Term Loan
$8.95M
$8.95M
-$3.2K
8.50%+4.50%
2031-07-09
Auveco Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.93M
$8.84M
$89.3K
9.60%+5.25%
2028-05-05
SureWerx Purchaser III, Inc.
Capital Goods
First Lien Term Loan
$8.92M
$8.73M
$185.4K
9.55%+5.25%
2029-12-28
Nelipak Holding Company
Materials
First Lien Term Loan
$8.91M
$8.86M
$45.8K
9.66%+5.50%
2031-03-26
Splash Car Wash, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.88M
$8.83M
$46.2K
9.00%+5.00%
2032-03-17
Oakbridge Insurance Agency LLC
Financial Services
First Lien Term Loan
$8.81M
$8.67M
$132.7K
9.84%+5.75%
2029-11-01
Stanton Carpet Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.77M
$8.83M
-$61.3K
9.15%+5.00%
2027-10-01
ABPCI Private Funding I LLC
Financial Services
CLO
$8.74M
$8.75M
-$6.2K
11.70%+7.50%
2036-07-16
Syndigo LLC
Software & Services
First Lien Term Loan
$8.73M
$8.73M
-$699.00
9.17%+5.00%
2032-09-02
Standard Elevator Systems
Capital Goods
First Lien Term Loan
$8.72M
$9.26M
-$539.6K
10.03%+5.75%
2027-12-02
CPC/Cirtec Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.70M
$8.51M
$190.7K
9.16%+5.00%
2029-01-30
Oliver Packaging, LLC
Materials
First Lien Term Loan
$8.70M
$8.91M
-$207.7K
+6.00%
2028-07-06
Dalton Bidco Limited
Consumer Staples Distribution & Retail
First Lien Term Loan
EUR 8.70M
EUR 8.63M
EUR 63.8K
7.57%+5.50%
2030-06-30
AWC-MH Acquisition LLC
Health Care Equipment & Services
First Lien Term Loan
$8.67M
$9.21M
-$534.0K
+7.00%
2025-10-31
Lightbeam Bidco, Inc.
Capital Goods
First Lien Term Loan
$8.66M
$8.50M
$161.8K
9.31%+5.00%
2030-05-04
Process Insights Acquisition, Inc.
Capital Goods
First Lien Term Loan
$8.64M
$9.00M
-$360.6K
10.45%+6.25%
2029-07-18
MyComplianceoffice, Inc.
Software & Services
First Lien Term Loan
$8.62M
$8.57M
$50.4K
11.76%+7.50%
2026-12-29
DT1 Midco Corp.
Software & Services
First Lien Term Loan
$8.62M
$8.62M
$4.3K
9.16%+5.00%
2031-12-30
Millstone Medical Outsourcing, LLC
Health Care Equipment & Services
First Lien Term Loan
$8.61M
$8.56M
$47.2K
8.82%+4.75%
2027-12-15
Archimède SAS
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 8.60M
EUR 8.27M
EUR 331.7K
9.00%+7.00%
2027-10-27
Sensei Holdco, LLC
Software & Services
First Lien Term Loan
$8.60M
$8.59M
$8.3K
9.50%+5.50%
2031-05-30
Spark Purchaser, Inc.
Software & Services
First Lien Term Loan
$8.59M
$8.50M
$90.9K
9.50%+5.50%
2031-04-01
TickPick Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.53M
$8.31M
$226.5K
9.00%+5.00%
2030-07-02
ProcessUnity Holdings, LLC
Software & Services
First Lien Term Loan
$8.50M
$8.40M
$100.0K
10.50%+6.50%
2028-09-24
Tau Buyer, LLC
Software & Services
Delayed Draw
$8.50M
$8.51M
-$10.7K
8.75%+4.75%
2032-01-31
Consilio Midco Limited
Software & Services
First Lien Term Loan
EUR 8.50M
EUR 8.20M
EUR 295.6K
9.71%+7.50%
2033-04-11
Beacon Pointe Harmony LLC
Financial Services
First Lien Term Loan
$8.49M
$8.40M
$87.1K
8.91%+4.75%
2028-12-29
Cobalt Service Partners, LLC
Commercial & Professional Services
First Lien Term Loan
$8.48M
$8.43M
$50.6K
8.75%+4.75%
2031-10-11
Early Stage Solutions, LLC
Financial Services
First Lien Term Loan
$8.44M
$8.44M
-$2.0K
8.91%+4.75%
2031-08-15
Accuserve Solutions, Inc.
Financial Services
First Lien Term Loan
$8.41M
$8.47M
-$57.8K
9.48%+5.25%
2030-03-15
Blue Bidco Limited
Media & Entertainment
First Lien Term Loan
EUR 8.39M
EUR 8.26M
EUR 124.5K
7.04%+5.00%
2032-05-21
SV Newco 2, Inc.
Capital Goods
First Lien Term Loan
$8.38M
$8.32M
$68.5K
8.75%+4.75%
2031-05-31
Higher Logic, LLC
Software & Services
First Lien Term Loan
$8.37M
$8.34M
$35.0K
9.25%+5.25%
2029-01-10
Hygie31 Holding
Health Care Equipment & Services
Delayed Draw
EUR 8.35M
EUR 8.34M
EUR 11.7K
7.13%+5.13%
2029-09-28
AmeriLife Holdings, LLC
Financial Services
Delayed Draw
$8.35M
$6.76M
$1.58M
9.17%+5.00%
2029-08-31
HP RSS Buyer, Inc.
Capital Goods
First Lien Term Loan
$8.33M
$8.26M
$70.4K
9.00%+5.00%
2029-12-11
Tracer Jersey Bidco LTD
Software & Services
First Lien Term Loan
$8.31M
$8.31M
-$221.00
8.88%+5.00%
2032-05-19
RQM Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$8.31M
$19.91M
-$11.61M
+6.75%
2026-08-12
PDI TA Holdings, Inc.
Software & Services
Delayed Draw
$8.28M
$8.22M
$54.5K
9.81%+5.50%
2031-02-01
Xeris Pharmaceuticals, Inc.
Health Care Equipment & Services
Delayed Draw
$8.25M
$8.00M
$246.3K
10.95%+6.95%
2029-03-05
Credit Connection, LLC
Financial Services
First Lien Term Loan
$8.22M
$8.07M
$140.6K
9.65%+5.50%
2026-07-30
Concord Global Acquisition, LLC
Software & Services
First Lien Term Loan
$8.15M
$8.11M
$39.4K
8.50%+4.50%
2031-12-27
BPCP NSA Intermedco, Inc.
Capital Goods
First Lien Term Loan
$8.15M
$8.14M
$8.0K
8.91%+4.75%
2030-05-17
IEQ MIDCO III, LLC
Financial Services
Delayed Draw
$8.14M
$8.04M
$103.2K
8.34%+4.50%
2028-12-22
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
First Lien Term Loan
$8.13M
$8.04M
$93.9K
8.50%+4.50%
2031-07-01
ABPCI Direct Lending Fund CLO XV, Ltd.
Financial Services
CLO
$8.12M
$8.10M
$18.5K
10.71%+6.40%
2035-10-30
Emmes Blocker, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.11M
$8.07M
$31.6K
+6.00%
2028-07-07
MAG DS Corp.
Capital Goods
First Lien Term Loan
$8.10M
$7.98M
$115.3K
9.60%+5.50%
2027-04-01
GS Acquisitionco, Inc.
Software & Services
First Lien Term Loan
$8.08M
$8.01M
$68.0K
9.25%+5.25%
2026-05-25
Penfund Prime U.S. Feeder LP
Financial Services
Investment Partnerships
$8.06M
$7.89M
$165.4K
Motion & Control Enterprises LLC
Capital Goods
Delayed Draw
$8.02M
$8.00M
$23.9K
10.17%+6.00%
2028-06-01
1364720 B.C. LTD
Financial Services
First Lien Term Loan
CAD 8.02M
CAD 8.34M
-CAD 323.4K
7.27%+4.50%
2028-09-09
MedMark Services, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.01M
$8.17M
-$162.3K
9.26%+5.00%
2027-06-11
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$8.00M
$8.13M
-$134.0K
2029-10-24
ODEON PIKCO
Financial Services
Delayed Draw
EUR 7.98M
EUR 7.98M
EUR 0.00
10.75%+8.75%
2030-03-29
Management Consulting & Research, LLC
Commercial & Professional Services
Delayed Draw
$7.97M
$7.96M
$5.2K
8.92%+4.75%
2031-06-06
Associations, Inc.
Real Estate Management & Development
First Lien Term Loan
$7.95M
$7.95M
$0.00
10.99%+6.76%
2030-05-03
HPS Mezzanine Partners 2019, L.P.
Financial Services
Investment Partnerships
$7.91M
$6.70M
$1.21M
United Musculoskeletal Partners Acquisition Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.89M
$7.97M
-$76.5K
10.07%+5.75%
2028-07-15
Gateway Casinos & Entertainment, Ltd.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.88M
$7.89M
-$7.2K
10.28%+6.25%
2030-12-18
IEQ Capital, LLC
Financial Services
First Lien Term Loan
$7.86M
$7.86M
$0.00
8.37%+4.50%
2031-08-12
BSP-FL Holdings, Inc.
Software & Services
First Lien Term Loan
$7.84M
$7.84M
$3.4K
8.75%+4.75%
2030-12-09
Wire 3 LLC
Media & Entertainment
First Lien Term Loan
$7.82M
$7.82M
-$4.7K
10.30%+6.00%
2031-07-02
The Vertex Companies, Inc.
Capital Goods
First Lien Term Loan
$7.81M
$7.78M
$29.4K
8.93%+5.00%
2028-08-31
EP Wealth Advisors, LLC
Financial Services
Delayed Draw
$7.81M
$7.64M
$172.0K
9.00%+5.00%
2029-09-04
Arax MidCo, LLC
Financial Services
Delayed Draw
$7.78M
$7.67M
$112.8K
8.99%+5.00%
2029-04-11
SV Newco 2, Inc.
Capital Goods
Delayed Draw
$7.77M
$7.70M
$66.8K
8.75%+4.75%
2031-05-31
Treehouse Junior Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.75M
$7.70M
$50.8K
9.28%+5.00%
2028-03-25
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.73M
$7.60M
$121.1K
10.00%+6.00%
2030-11-08
Bounteous, Inc.
Software & Services
Delayed Draw
$7.73M
$7.58M
$143.5K
8.91%+4.75%
2027-08-02
Hometown Food Company
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.72M
$7.73M
-$3.8K
8.75%+4.50%
2030-06-03
Cinelease, LLC
Capital Goods
Revolver
$7.72M
$7.72M
-$5.1K
11.63%+7.50%
2030-08-07
TEAM Services Group, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.72M
$7.58M
$136.8K
9.56%+5.25%
2027-12-20
Azurite Intermediate Holdings, Inc.
Software & Services
Delayed Draw
$7.70M
$7.68M
$21.4K
10.16%+6.00%
2031-03-19
Pacioli UK Midco Limited
Financial Services
First Lien Term Loan
GBP 7.70M
GBP 7.55M
GBP 149.2K
9.05%+5.00%
2032-04-15
Soleo Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$7.65M
$7.62M
$35.8K
8.50%+4.50%
2032-01-31
AArete Investment, LLC
Commercial & Professional Services
First Lien Term Loan
$7.65M
$7.65M
-$3.9K
8.50%+4.50%
2031-06-05
White Tiger Newco, LLC — Class A
Commercial & Professional Services
Common Stock
$7.64M
$7.64M
$1.00
ASP (Feeder) SPC III-A1 LP
Financial Services
Investment Partnerships
$7.63M
$7.33M
$295.8K
Equinox Buyer LLC
Financial Services
First Lien Term Loan
$7.60M
$7.60M
-$853.00
9.47%+5.25%
2031-09-09
Icefall Parent, Inc.
Software & Services
First Lien Term Loan
$7.59M
$7.54M
$54.1K
9.06%+4.75%
2030-01-26
ISC CG Buyer, LLC
Capital Goods
First Lien Term Loan
$7.57M
$7.57M
-$846.00
8.95%+4.75%
2031-08-29
MWH Intermediate II, LLC
Financial Services
First Lien Term Loan
$7.56M
$7.56M
-$517.00
8.50%+4.50%
2032-08-29
Denali Midco 2 LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$7.55M
$7.33M
$216.3K
9.41%+5.25%
2027-12-22
Accurus Aerospace Corporation
Capital Goods
First Lien Term Loan
$7.52M
$7.69M
-$174.3K
10.22%+5.75%
2028-04-05
Opale Luxco SARL
Health Care Equipment & Services
First Lien Term Loan
EUR 7.50M
EUR 7.35M
EUR 150.9K
7.11%+5.00%
2032-06-12
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
Delayed Draw
$7.50M
$7.52M
-$14.1K
9.16%+5.00%
2031-08-07
Woodland Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.50M
$7.53M
-$29.8K
9.82%+5.50%
2027-12-01
ABC Legal Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$7.46M
$7.46M
-$703.00
8.65%+4.50%
2032-08-13
OHCP Silver Surfer Holdings Corp. — Series B
Capital Goods
Preferred Stock
$7.45M
$7.28M
$171.0K
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$7.42M
$14.53M
-$7.11M
+9.00%
2026-12-31
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
JPY 7.42M
JPY 7.16M
JPY 260.2K
6.00%+5.25%
2032-01-31
JTM Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.41M
$7.32M
$92.7K
9.59%+5.25%
2027-05-14
TPSI Receivables LLC
Consumer Staples Distribution & Retail
Revolver
$7.41M
$7.37M
$35.6K
9.05%+4.75%
2029-01-24
IXOPay, Inc.
Software & Services
First Lien Term Loan
$7.40M
$7.40M
-$1.5K
9.32%+5.00%
2031-02-24
Advantage HCS LLC
Health Care Equipment & Services
Revolver
$7.39M
$7.34M
$49.0K
11.50%+4.25%
2029-11-08
Mc Group Ventures Corporation
Media & Entertainment
First Lien Term Loan
$7.38M
$7.56M
-$173.4K
9.66%+5.25%
2027-06-30
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$7.37M
$7.40M
-$34.0K
9.08%+5.00%
2029-04-21
Stark International Lux
Health Care Equipment & Services
Delayed Draw
EUR 7.36M
EUR 7.31M
EUR 55.3K
7.03%+5.00%
2032-08-13
Echo Global Logistics, Inc.
Capital Goods
Second Lien Term Loan
$7.34M
$7.89M
-$551.8K
11.51%+7.25%
2029-11-23
Alkeme Intermediary Holding LLC
Financial Services
Delayed Draw
$7.33M
$7.34M
-$10.0K
9.00%+5.00%
2027-05-28
Bamboo US BidCo LLC
Health Care Equipment & Services
First Lien Term Loan
EUR 7.32M
EUR 6.48M
EUR 844.9K
7.28%+5.25%
2030-09-29
OSP Lakeside Intermediate Holdings, LLC
Software & Services
First Lien Term Loan
$7.27M
$7.21M
$62.4K
+8.48%
2026-07-31
Kodiak Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.27M
$7.27M
-$1.4K
8.50%+4.50%
2032-07-25
UEW Acquisition, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.26M
$7.26M
-$2.2K
9.73%+5.50%
2030-08-13
Help Systems Holdings, Inc.
Software & Services
Second Lien Term Loan
$7.20M
$10.00M
-$2.80M
11.16%+6.75%
2027-11-19
Southeastern Grocers LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.20M
$7.22M
-$23.0K
11.50%+7.50%
2026-02-16
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.20M
$7.16M
$41.8K
10.57%+6.50%
2029-03-07
Apex Service Partners, LLC
Capital Goods
First Lien Term Loan
$7.18M
$7.14M
$39.4K
9.31%+5.00%
2032-04-29
IQN Holding Corp.
Software & Services
First Lien Term Loan
$7.17M
$7.16M
$11.9K
+5.75%
2029-05-02
W.A. Kendall and Company LLC
Commercial & Professional Services
First Lien Term Loan
$7.17M
$7.16M
$4.5K
10.38%+5.75%
2030-04-22
SureScripts LLC
Health Care Equipment & Services
First Lien Term Loan
$7.16M
$7.11M
$55.4K
8.30%+4.00%
2031-11-03
HP RSS Buyer, Inc.
Capital Goods
Delayed Draw
$7.15M
$7.08M
$61.3K
9.00%+5.00%
2029-12-11
Counsel Press Inc.
Commercial & Professional Services
First Lien Term Loan
$7.14M
$7.14M
-$67.00
9.16%+5.00%
2029-10-23
Quest Software US Holdings Inc.
Software & Services
First Lien Term Loan
$7.14M
$7.29M
-$155.0K
11.95%+7.75%
2030-02-01
PDQ.com Corporation
Software & Services
Delayed Draw
$7.14M
$6.95M
$187.5K
8.50%+4.50%
2027-08-27
Durare Bidco, LLC
Software & Services
First Lien Term Loan
$7.13M
$7.13M
-$1.1K
8.99%+4.75%
2032-08-09
TSYL Corporate Buyer, Inc.
Software & Services
Delayed Draw
$7.11M
$7.02M
$90.8K
9.20%+5.00%
2031-12-08
Parkview Health Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.11M
$7.15M
-$39.9K
8.50%+4.50%
2030-06-23
Denali Buyerco LLC
Commercial & Professional Services
Delayed Draw
$7.08M
$6.97M
$102.7K
9.57%+5.25%
2032-01-29
Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P.
Financial Services
Investment Partnerships
$7.08M
$10.84M
-$3.77M
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
First Lien Term Loan
$7.03M
$7.00M
$33.8K
9.25%+5.25%
2031-12-22
Sigma Irish Acquico Limited
Financial Services
First Lien Term Loan
EUR 7.01M
EUR 6.48M
EUR 533.9K
7.23%+5.25%
2032-03-20
Monroe Engineering Group LLC
Capital Goods
Delayed Draw
$6.99M
$6.80M
$191.8K
9.25%+5.25%
2028-12-20
Associated Spring US, LLC
Capital Goods
First Lien Term Loan
$6.99M
$6.90M
$87.1K
9.88%+5.75%
2030-04-04
Mindbody, Inc.
Software & Services
First Lien Term Loan
$6.99M
$6.60M
$392.3K
10.46%+6.00%
2027-09-30
DLRdmv LLC
Software & Services
First Lien Term Loan
$6.99M
$6.99M
-$2.8K
9.47%+5.25%
2032-05-08
Imagine Acquisitionco, Inc.
Software & Services
First Lien Term Loan
$6.98M
$6.91M
$69.8K
9.29%+5.00%
2027-11-16
Vermont AUS PTY LTD
Health Care Equipment & Services
First Lien Term Loan
AUD 6.97M
AUD 7.70M
-AUD 732.1K
9.38%+5.75%
2028-03-23
Bounteous, Inc.
Software & Services
First Lien Term Loan
$6.97M
$6.97M
$0.00
8.91%+4.75%
2029-08-02
Saturn Borrower Inc.
Software & Services
First Lien Term Loan
$6.95M
$6.89M
$59.1K
10.00%+6.00%
2028-11-10
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
CAD 6.94M
CAD 7.59M
-CAD 656.0K
7.96%+5.50%
2028-05-26
Spaceship Purchaser, Inc.
Software & Services
First Lien Term Loan
$6.93M
$6.87M
$62.4K
9.30%+5.00%
2031-10-17
REP Behavioral Health, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.93M
$6.94M
-$6.1K
8.91%+4.75%
2030-12-31
Werner FinCo, Inc.
Capital Goods
First Lien Term Loan
$6.92M
$6.92M
-$1.6K
9.52%+5.50%
2031-06-16
EDPO, LLC
Utilities
First Lien Term Loan
$6.87M
$6.87M
-$696.00
8.92%+4.75%
2029-12-10
PAG Holding Corporation
Capital Goods
Delayed Draw
$6.87M
$6.79M
$74.9K
8.75%+4.75%
2029-12-21
Himalaya Topco LLC
Health Care Equipment & Services
First Lien Term Loan
$6.86M
$6.80M
$64.8K
+5.25%
2032-06-03
QVF Acquisition, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$6.85M
$6.86M
-$6.2K
9.25%+5.25%
2030-12-23
EdgeConneX N.A. Finance Holdings II, LLC
Software & Services
Delayed Draw
$6.85M
$6.91M
-$63.1K
9.78%+5.60%
2031-02-10
TerSera Therapeutics, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.85M
$6.72M
$127.2K
9.75%+5.75%
2029-04-04
Vermont AUS PTY LTD
Health Care Equipment & Services
Delayed Draw
AUD 6.83M
AUD 7.02M
-AUD 186.7K
9.38%+5.75%
2028-03-23
Consor Intermediate II, LLC
Capital Goods
Delayed Draw
$6.81M
$6.67M
$143.7K
8.50%+4.50%
2031-05-10
Premier Care Dental Management, LLC
Health Care Equipment & Services
Delayed Draw
$6.81M
$6.76M
$49.5K
9.34%+5.25%
2028-08-05
Kensington Private Equity Fund
Financial Services
Delayed Draw
$6.80M
$6.64M
$158.7K
+9.50%
2026-03-30
Walter Surface Technologies Inc.
Capital Goods
First Lien Term Loan
$6.80M
$6.79M
$12.0K
8.85%+4.75%
2027-03-31
Galway Borrower LLC
Financial Services
First Lien Term Loan
$6.80M
$6.78M
$17.0K
8.50%+4.50%
2028-09-30
EBS Parent Holdings Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.79M
$6.79M
-$1.7K
9.00%+5.00%
2032-07-01
Coreweave Compute Acquisition Co. II, LLC
Software & Services
Delayed Draw
$6.78M
$6.49M
$285.4K
10.00%+6.00%
2030-04-16
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
EUR 6.74M
EUR 6.10M
EUR 641.6K
7.66%+5.75%
2027-06-10
Advantage HCS LLC
Health Care Equipment & Services
First Lien Term Loan
$6.72M
$6.73M
-$2.7K
9.41%+5.50%
2031-07-11
Cascade Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.69M
$6.69M
-$5.0K
8.92%+4.75%
2030-12-09
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
First Lien Term Loan
$6.68M
$6.66M
$24.3K
9.05%+4.75%
2031-11-01
ACI Group Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
$6.64M
$6.70M
-$64.5K
+6.00%
2028-08-02
AB Centers Acquisition Corporation
Health Care Equipment & Services
First Lien Term Loan
$6.62M
$6.62M
$365.00
9.41%+5.25%
2031-10-31
MGT Impact Holdings, LLC
Software & Services
First Lien Term Loan
$6.61M
$6.58M
$28.3K
9.17%+5.25%
2029-04-10
AQ Sunshine, Inc.
Financial Services
Delayed Draw
$6.56M
$6.45M
$111.6K
9.25%+5.25%
2031-07-24
GovDelivery Holdings, LLC
Software & Services
Delayed Draw
$6.50M
$6.51M
-$11.3K
+5.75%
2030-01-17
EP Wealth Advisors, LLC
Financial Services
Delayed Draw
$6.50M
$6.43M
$67.7K
9.00%+5.00%
2030-06-18
Mandolin Technology Holdings, Inc. — Series A
Software & Services
Preferred Stock
$6.50M
$6.30M
$192.9K
Monarch Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$6.49M
$6.46M
$34.3K
8.88%+4.75%
2032-06-02
Empower Payments Investor, LLC
Financial Services
Delayed Draw
$6.46M
$6.41M
$49.4K
8.74%+4.75%
2031-03-12
Monroe Capital MML CLO VIII, Ltd.
Financial Services
CLO
$6.43M
$16.20M
-$9.77M
23.00%
2033-11-22
Archer Acquisition, LLC
Commercial & Professional Services
First Lien Term Loan
$6.42M
$6.38M
$40.8K
8.85%+4.75%
2029-10-06
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$6.41M
$6.41M
$0.00
8.79%+4.50%
2028-10-02
Java Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$6.36M
$6.28M
$82.4K
9.29%+5.00%
2027-12-15
Flint OpCo, LLC
Capital Goods
First Lien Term Loan
$6.34M
$6.27M
$67.3K
8.91%+4.75%
2030-08-15
Urology Management Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.33M
$6.27M
$60.5K
9.66%+5.50%
2027-06-15
Adonis Bidco Inc.
Software & Services
First Lien Term Loan
$6.33M
$6.27M
$57.5K
+5.75%
2032-02-25
Petrus Buyer, Inc.
Financial Services
First Lien Term Loan
$6.32M
$6.20M
$127.3K
8.67%+4.50%
2029-10-17
AC Blackpoint Acquisition, Inc.
Software & Services
First Lien Term Loan
$6.31M
$6.32M
-$4.0K
9.00%+5.00%
2030-12-31
Pele Buyer LLC
Capital Goods
First Lien Term Loan
$6.29M
$6.48M
-$184.2K
9.20%+5.00%
2026-06-18
Sigma Irish Acquico Limited
Financial Services
First Lien Term Loan
$6.27M
$6.27M
$4.9K
9.37%+5.25%
2032-03-20
Associated Spring US, LLC
Capital Goods
Delayed Draw
$6.26M
$6.13M
$128.1K
9.88%+5.75%
2030-04-04
Denali Midco 2 LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$6.26M
$6.21M
$49.8K
9.41%+5.25%
2027-12-22
GovBrands Intermediate, Inc.
Software & Services
First Lien Term Loan
$6.24M
$6.26M
-$19.9K
9.65%+5.50%
2027-08-04
SEI Holding I Corporation
Capital Goods
Delayed Draw
$6.24M
$6.16M
$76.9K
9.16%+5.00%
2028-03-27
Digicert, Inc.
Software & Services
First Lien Term Loan
$6.24M
$6.24M
-$791.00
9.91%+5.75%
2030-07-10
GS Seer Group Borrower LLC
Capital Goods
First Lien Term Loan
$6.21M
$6.24M
-$29.3K
10.75%+6.75%
2030-04-28
AWT Merger Sub, Inc.
Commercial & Professional Services
First Lien Term Loan
$6.21M
$6.11M
$99.8K
10.40%+6.25%
2027-12-17
COP Village Green Acquisitions, Inc.
Real Estate Management & Development
First Lien Term Loan
$6.20M
$6.41M
-$212.8K
8.75%+4.75%
2030-09-26
TecoStar Holdings, Inc.
Capital Goods
First Lien Term Loan
$6.19M
$6.24M
-$46.6K
12.33%+8.00%
2029-07-07
Ons Mso, LLC
Health Care Equipment & Services
Delayed Draw
$6.18M
$6.17M
$8.2K
10.06%+5.75%
2026-07-08
Headlands Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.17M
$6.17M
-$35.00
8.74%+4.75%
2032-09-29
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
Delayed Draw
$6.13M
$6.20M
-$68.4K
9.16%+5.00%
2031-01-21
AWP Group Holdings, Inc.
Commercial & Professional Services
Revolver
$6.08M
$6.14M
-$54.1K
8.66%+4.75%
2030-12-23
Prolacta Bioscience, Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.08M
$6.07M
$11.9K
9.44%+5.43%
2029-12-21
Attigo Health LLC
Health Care Equipment & Services
First Lien Term Loan
$6.08M
$6.07M
$2.0K
9.42%+5.25%
2030-06-27
eResearchTechnology, Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.07M
$6.08M
-$2.5K
8.91%+4.75%
2032-01-17
Synergy Acquisition LLC
Health Care Equipment & Services
First Lien Term Loan
$6.06M
$6.06M
-$235.00
8.66%+4.50%
2032-01-17
Finastra USA, Inc.
Software & Services
First Lien Term Loan
$6.06M
$6.00M
$60.0K
11.29%+7.25%
2029-09-13
Marcone Yellowstone Buyer, Inc.
Capital Goods
Delayed Draw
$6.06M
$6.81M
-$748.4K
11.13%+7.00%
2028-06-23
Bausch Receivables Funding LP
Health Care Equipment & Services
Revolver
$6.00M
$5.77M
$234.3K
10.93%+6.65%
2028-01-28
PCX Holding Corp.
Capital Goods
First Lien Term Loan
$6.00M
$5.94M
$60.0K
10.40%+6.25%
2027-04-22
Concert Bidco Limited
Capital Goods
First Lien Term Loan
GBP 5.99M
GBP 5.54M
GBP 450.4K
10.79%+6.78%
2027-11-30
PowerGEM Buyer, Inc.
Software & Services
Delayed Draw
$5.96M
$5.97M
-$1.9K
8.66%+4.50%
2031-11-08
Evolent Health LLC
Health Care Equipment & Services
Delayed Draw
$5.96M
$5.74M
$217.6K
9.71%+5.25%
2029-12-06
GarageCo Intermediate II, LLC
Commercial & Professional Services
First Lien Term Loan
$5.95M
$5.95M
-$1.0K
8.55%+4.25%
2032-08-02
Tempus AI, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.94M
$5.78M
$165.8K
+8.25%
2030-02-04
USIC Holdings, Inc.
Commercial & Professional Services
Revolver
$5.90M
$5.91M
-$11.4K
9.45%+5.25%
2031-09-10
ERC TOPCO Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.83M
$5.83M
$0.00
11.06%+6.50%
2030-03-31
LabVantage Solutions, Inc.
Software & Services
First Lien Term Loan
$5.81M
$5.76M
$53.2K
9.57%+5.25%
2030-12-23
INTEL 471, Inc.
Software & Services
First Lien Term Loan
$5.81M
$5.75M
$63.7K
9.56%+5.25%
2028-09-27
Emerald Holdco US L.P. — Class A-3
Health Care Equipment & Services
Common Stock
$5.78M
$3.99M
$1.79M
KWOL Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.77M
$5.71M
$56.9K
8.75%+4.75%
2029-07-30
Baker Tilly Advisory Group, LP
Financial Services
First Lien Term Loan
$5.77M
$5.67M
$90.6K
8.91%+4.75%
2031-06-03
Sigma Irish Acquico Limited
Financial Services
First Lien Term Loan
EUR 5.76M
EUR 5.32M
EUR 440.4K
10.33%+8.25%
2033-03-20
Azurity Pharmaceuticals, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.76M
$5.75M
$6.9K
11.24%+7.00%
2030-03-14
Red Griffin Topco, LLC — Class A
Capital Goods
Common Stock
$5.74M
$9.95M
-$4.21M
Cold Chain Technologies, LLC
Materials
First Lien Term Loan
$5.73M
$5.69M
$36.7K
9.75%+5.75%
2026-07-02
123Dentist, Inc.
Health Care Equipment & Services
Delayed Draw
CAD 5.72M
CAD 5.90M
-CAD 183.1K
7.54%+5.00%
2029-08-10
CPF Dental, LLC
Health Care Equipment & Services
First Lien Term Loan
$5.70M
$5.70M
-$5.0K
+9.25%
2025-12-31
Phoenix Finance, Inc.
Commercial & Professional Services
Second Lien Term Loan
$5.69M
$5.56M
$124.1K
11.65%+7.50%
2028-08-14
Mist Holding Co.
Health Care Equipment & Services
First Lien Term Loan
$5.65M
$5.66M
-$5.5K
9.25%+5.25%
2030-12-23
AG-Twin Brook Healthcare
Health Care Equipment & Services
Delayed Draw
$5.63M
$7.51M
-$1.87M
+7.25%
2026-12-31
Future Pak, LLC
Health Care Equipment & Services
First Lien Term Loan
$5.60M
$5.60M
-$214.00
10.75%+6.60%
2030-03-21
Curia Global, Inc.
Health Care Equipment & Services
Revolver
$5.57M
$5.36M
$203.5K
10.41%+6.25%
2029-01-29
Optimizely North America Inc.
Software & Services
First Lien Term Loan
GBP 5.56M
GBP 5.32M
GBP 247.2K
9.47%+5.50%
2031-10-30
Turbo Buyer, Inc.
Financial Services
Delayed Draw
$5.55M
$5.60M
-$50.5K
10.15%+6.00%
2025-12-02
Merit Financial Group, LLC
Financial Services
First Lien Term Loan
$5.53M
$5.53M
-$527.00
9.32%+5.00%
2032-08-27
KENG Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$5.51M
$5.49M
$19.3K
8.81%+4.50%
2029-08-01
OTR Midco, LLC
Financial Services
Subordinated Debt
$5.50M
$5.50M
$0.00
12.00%
2026-05-13
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$5.49M
$5.44M
$46.4K
9.17%+5.00%
2027-07-16
CUB Financing Intermediate LLC
Financial Services
First Lien Term Loan
$5.47M
$5.42M
$46.1K
8.75%+4.75%
2030-06-28
A1 Garage Blocker Aggregator, LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$5.46M
$1.50M
$3.96M
Petrus Buyer, Inc.
Financial Services
Delayed Draw
$5.45M
$5.31M
$138.9K
8.67%+4.50%
2029-10-17
Cordevigo Interim Lux Bidco S.A.R.L
Consumer Staples Distribution & Retail
First Lien Term Loan
EUR 5.44M
EUR 5.23M
EUR 212.1K
9.36%+7.25%
2032-04-11
ESG Investments, Inc.
Software & Services
Delayed Draw
$5.43M
$5.35M
$78.5K
8.65%+4.50%
2028-03-11
The Vertex Companies, Inc.
Capital Goods
Delayed Draw
$5.41M
$5.39M
$28.2K
9.03%+4.75%
2028-08-31
Alcrete LLC
Materials
First Lien Term Loan
$5.39M
$5.39M
$3.1K
10.75%+6.75%
2030-06-10
MAI Capital Management Intermediate LLC
Financial Services
Revolver
$5.39M
$5.30M
$84.8K
8.75%+4.75%
2031-08-29
Ons Mso, LLC
Health Care Equipment & Services
Revolver
$5.37M
$5.41M
-$38.4K
13.75%+8.50%
2026-07-08
Titan Group Holdco, LLC
Commercial & Professional Services
Delayed Draw
$5.36M
$5.26M
$99.8K
8.75%+4.75%
2029-08-12
Titan Home Improvement, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$5.35M
$5.33M
$27.3K
8.95%+4.75%
2030-05-31
DCG Acquisition Corp.
Materials
Delayed Draw
$5.34M
$5.35M
-$12.3K
9.00%+5.00%
2031-06-13
EP Wealth Advisors, LLC
Financial Services
First Lien Term Loan
$5.33M
$5.23M
$105.3K
9.00%+5.00%
2026-09-04
PestCo, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$5.31M
$5.31M
-$639.00
8.91%+4.75%
2030-08-06
S4T Holdings Corp.
Commercial & Professional Services
Delayed Draw
$5.29M
$5.25M
$35.6K
9.17%+5.00%
2026-12-27
BlueCat Networks (USA) Inc.
Software & Services
First Lien Term Loan
$5.25M
$5.25M
-$486.00
9.06%+5.00%
2028-08-08
KNPC Holdco, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$5.24M
$5.10M
$136.3K
10.05%+5.75%
2029-10-22
Qualus Power Services Corp.
Utilities
First Lien Term Loan
$5.24M
$5.19M
$42.8K
9.20%+5.00%
2027-03-26
Sonar Acquisitionco, Inc.
Software & Services
Delayed Draw
$5.24M
$5.24M
$1.2K
8.89%+4.75%
2030-10-24
Meritum Energy Holdings, LP
Consumer Staples Distribution & Retail
First Lien Term Loan
$5.22M
$5.21M
$8.7K
10.15%+6.00%
2028-12-06
U.S. Signal Company, LLC
Software & Services
First Lien Term Loan
$5.22M
$5.28M
-$60.1K
9.77%+5.50%
2029-09-03
Paradigm Living Concepts, LLC
Health Care Equipment & Services
First Lien Term Loan
$5.21M
$5.21M
$230.00
8.25%+4.25%
2031-05-06
Acquia, Inc.
Software & Services
First Lien Term Loan
$5.21M
$5.10M
$109.6K
10.09%+6.00%
2025-10-31
AWT Merger Sub, Inc.
Commercial & Professional Services
Delayed Draw
$5.20M
$5.10M
$92.7K
10.09%+6.25%
2027-12-17
Beacon Pointe Harmony LLC
Financial Services
Delayed Draw
$5.19M
$5.12M
$73.8K
8.91%+4.75%
2028-12-29
A&J Holdco, LLC
Financial Services
First Lien Term Loan
$5.19M
$5.18M
$5.8K
9.25%+5.25%
2031-06-13
MedMark Services, Inc.
Health Care Equipment & Services
Delayed Draw
$5.18M
$5.33M
-$146.5K
9.26%+5.00%
2027-06-11
LR Orion Bidco Limited
Software & Services
Revolver
GBP 5.16M
GBP 5.03M
GBP 129.2K
0.50%
2031-05-18
Bounteous, Inc.
Software & Services
Delayed Draw
$5.15M
$5.15M
$0.00
8.91%+4.75%
2029-08-02
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
Delayed Draw
NOK 5.13M
NOK 4.09M
NOK 1.04M
9.15%+4.40%
2032-04-14
Pave America Holding, LLC
Commercial & Professional Services
Revolver
$5.11M
$5.11M
-$1.2K
8.75%+4.75%
2032-08-29
World Associates Holdings, LLC
Financial Services
Delayed Draw
$5.10M
$5.10M
$2.8K
9.00%+5.00%
2030-04-03
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$5.10M
$4.96M
$136.5K
8.60%+4.50%
2027-12-31
Aptive Environmental, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$5.10M
$5.06M
$33.7K
9.66%+5.50%
2030-10-01
Tilley Chemical Co., Inc.
Materials
Delayed Draw
$5.10M
$5.03M
$63.7K
10.15%+6.00%
2026-12-31
PCS Software, Inc.
Software & Services
First Lien Term Loan
$5.09M
$5.04M
$49.0K
+6.00%
2026-01-01
KPSKY Acquisition, Inc.
Capital Goods
Delayed Draw
$5.08M
$4.55M
$530.9K
9.80%+5.50%
2028-10-19
Chord Searchlight, L.P.
Media & Entertainment
First Lien Term Loan
$5.08M
$5.08M
-$2.4K
10.48%+6.25%
2030-07-16
Cordevigo Interim Lux Bidco S.A.R.L
Consumer Staples Distribution & Retail
First Lien Term Loan
$5.08M
$5.06M
$22.2K
11.52%+7.25%
2032-04-11
Foundation Risk Partners, Corp.
Financial Services
Delayed Draw
$5.07M
$4.86M
$213.4K
8.75%+4.75%
2028-10-29
North American Rail Solutions, LLC
Capital Goods
First Lien Term Loan
CAD 5.06M
CAD 5.11M
-CAD 48.1K
7.20%+4.75%
2031-08-29
DigiCert, Inc.
Commercial & Professional Services
First Lien Term Loan
$5.06M
$5.06M
-$2.0K
9.91%+5.75%
2030-07-30
RBP Global Holdings Limited
Health Care Equipment & Services
First Lien Term Loan
$5.06M
$5.00M
$56.9K
9.50%+5.25%
2030-11-04
NKD Group GmbH
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 5.04M
EUR 4.47M
EUR 571.5K
9.50%+7.50%
2026-03-23
Ion Finance Holdings
Software & Services
Delayed Draw
EUR 5.04M
EUR 4.50M
EUR 537.0K
9.50%+7.50%
2031-09-30
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
Revolver
$5.03M
$4.95M
$77.6K
8.91%+5.00%
2031-08-27
ABPCI Direct Lending Fund CLO XV, Ltd.
Financial Services
CLO
$5.01M
$4.90M
$105.6K
12.91%+8.60%
2035-10-30
EP Purchaser, LLC
Media & Entertainment
Second Lien Term Loan
$5.00M
$4.92M
$75.0K
10.76%+6.50%
2029-11-04
Pregis TopCo LLC
Capital Goods
Second Lien Term Loan
$5.00M
$4.96M
$37.1K
12.01%+7.75%
2029-08-01
VRC Companies, LLC
Commercial & Professional Services
Delayed Draw
$4.99M
$4.94M
$51.1K
9.42%+5.25%
2027-06-29
Smile Doctors, LLC
Health Care Equipment & Services
Delayed Draw
$4.97M
$4.87M
$99.3K
10.13%+5.90%
2028-12-23
TPC Holdco, LLC
Health Care Equipment & Services
Second Lien Term Loan
$4.96M
$5.01M
-$47.9K
+8.00%
2028-03-29
PerkinElmer U.S., LLC
Health Care Equipment & Services
First Lien Term Loan
$4.94M
$4.87M
$78.3K
8.91%+4.75%
2029-03-13
STCH Intermediate Inc.
Health Care Equipment & Services
First Lien Term Loan
$4.94M
$4.91M
$27.9K
9.51%+5.25%
2026-10-30
Evergreen Services Group II
Software & Services
Delayed Draw
$4.93M
$4.88M
$46.9K
13.50%+6.25%
2031-04-05
KWOR Acquisition, Inc. Holdco Note
Financial Services
First Lien Term Loan
$4.92M
$4.92M
$0.00
12.20%+8.00%
2030-02-28
Indigo Buyer, Inc.
Materials
Delayed Draw
$4.91M
$4.81M
$98.3K
9.56%+5.25%
2028-05-23
FL Hawk Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$4.89M
$4.85M
$42.0K
8.66%+4.50%
2030-02-22
Urology Management Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$4.89M
$4.88M
$13.7K
9.66%+5.50%
2026-06-15
Accuserve Solutions, Inc.
Financial Services
Revolver
$4.88M
$5.00M
-$113.9K
9.76%+5.25%
2030-03-15
Bingo Group Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$4.88M
$4.82M
$53.3K
9.00%+5.00%
2031-07-10
JFL-Atomic Acquisitionco, Inc.
Capital Goods
First Lien Term Loan
$4.87M
$4.87M
-$3.0K
8.95%+4.75%
2031-02-20
Ark Data Centers, LLC
Software & Services
First Lien Term Loan
$4.86M
$4.94M
-$78.6K
8.75%+4.75%
2030-11-27
SSCP Pegasus Midco Limited
Health Care Equipment & Services
First Lien Term Loan
GBP 4.86M
GBP 4.95M
-GBP 89.4K
10.09%+6.00%
2028-06-16
BrightSign, LLC
Media & Entertainment
First Lien Term Loan
$4.85M
$4.79M
$54.7K
9.76%+5.50%
2027-10-14
Forza Insurance Holdings, LLC
Financial Services
First Lien Term Loan
$4.85M
$4.83M
$19.2K
9.50%+5.50%
2030-02-27
Tinuiti Inc.
Media & Entertainment
Delayed Draw
$4.82M
$4.99M
-$172.5K
9.35%+5.25%
2026-12-10
SEKO Global Logistics Network, LLC
Capital Goods
First Lien Term Loan
$4.81M
$4.81M
$0.00
11.20%+7.00%
2030-05-28
UniVista Intermediate HoldCo, LLC
Financial Services
First Lien Term Loan
$4.80M
$4.81M
-$10.1K
8.01%+3.85%
2030-01-10
Rally Buyer, Inc.
Software & Services
Delayed Draw
$4.78M
$5.22M
-$439.1K
+6.25%
2028-07-19
Graffiti Buyer, Inc.
Capital Goods
Delayed Draw
$4.76M
$4.89M
-$136.5K
9.66%+5.50%
2027-08-10
SW Ingredients Holdings, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.75M
$4.74M
$7.3K
9.16%+5.00%
2030-05-02
Fortis Solutions Group, LLC
Capital Goods
Delayed Draw
$4.74M
$4.61M
$137.0K
9.60%+5.50%
2028-10-15
Mountainside Fitness Acquisitions, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.71M
$4.71M
$4.1K
9.14%+5.00%
2029-10-09
Pathstone Family Office, LLC
Financial Services
Delayed Draw
$4.70M
$4.56M
$144.7K
9.26%+5.00%
2029-05-15
Gainsight, Inc.
Software & Services
First Lien Term Loan
$4.70M
$4.73M
-$25.0K
9.85%+5.50%
2031-04-01
PAS Parent, Inc.
Commercial & Professional Services
First Lien Term Loan
$4.69M
$4.64M
$46.2K
8.66%+4.50%
2028-12-30
Amba Buyer, Inc.
Financial Services
Delayed Draw
$4.68M
$4.64M
$45.9K
9.35%+5.25%
2027-07-30
SIB Corp.
Financial Services
Delayed Draw
CAD 4.67M
CAD 4.86M
-CAD 193.8K
8.02%+5.25%
2028-04-24
CEB Acquisitionco, LLC
Software & Services
First Lien Term Loan
$4.65M
$4.86M
-$207.9K
9.77%+5.50%
2027-12-21
Integrity Marketing Acquisition, LLC
Financial Services
First Lien Term Loan
$4.64M
$4.55M
$84.2K
9.20%+5.00%
2027-08-27
Waldencast PLC
Consumer Staples Distribution & Retail
Revolver
$4.63M
$4.61M
$12.4K
+9.50%
2030-03-18
Blue Owl Capital Technology Holdings II LLC, Class A1
Financial Services
CLO
$4.61M
$1.38M
$3.23M
ASG II, LLC
Software & Services
Delayed Draw
$4.61M
$4.52M
$92.2K
10.71%+6.25%
2028-05-25
Crescent Mezzanine Partners VIIC, L.P.
Financial Services
Investment Partnerships
$4.59M
$3.99M
$600.6K
SageSure Holdings, LLC
Financial Services
First Lien Term Loan
$4.56M
$4.52M
$40.3K
9.03%+4.75%
2030-01-28
Walter Surface Technologies Inc.
Capital Goods
First Lien Term Loan
CAD 4.56M
CAD 4.70M
-CAD 138.4K
7.52%+4.75%
2027-03-31
Kpler Finance SA
Software & Services
Revolver
$4.55M
$4.57M
-$11.7K
9.62%+5.50%
2029-07-18
HASA Acquisition, LLC
Materials
First Lien Term Loan
$4.55M
$4.51M
$39.1K
8.71%+4.75%
2029-01-10
TerSera Therapeutics LLC
Health Care Equipment & Services
First Lien Term Loan
$4.54M
$4.50M
$38.9K
9.25%+5.25%
2029-04-04
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
Delayed Draw
$4.54M
$4.51M
$27.4K
10.82%+6.50%
2029-03-07
National Dentex Labs, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.52M
$7.07M
-$2.55M
14.15%+8.00%
2026-04-03
JKC Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$4.52M
$4.49M
$22.5K
9.23%+5.00%
2032-02-13
Heniff Holdco, LLC
Capital Goods
First Lien Term Loan
$4.51M
$4.51M
$0.00
10.30%+6.10%
2026-12-03
Sunland Asphalt & Construction, LLC
Materials
Delayed Draw
$4.51M
$4.27M
$242.8K
11.26%+7.00%
2028-06-16
HeartLand PPC Buyer, LLC
Capital Goods
Revolver
$4.49M
$4.40M
$91.5K
9.43%+5.25%
2029-12-12
Vantage Specialty Chemicals, Inc.
Materials
First Lien Term Loan
$4.49M
$4.49M
-$2.0K
10.25%+6.25%
2029-08-29
Atomic Midco 2 Limited
Commercial & Professional Services
Delayed Draw
GBP 4.49M
GBP 4.56M
-GBP 75.1K
1.00%
2032-09-08
DISA Holdings Corp.
Commercial & Professional Services
First Lien Term Loan
$4.48M
$4.48M
-$586.00
8.99%+5.00%
2028-09-09
Troy Practice Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.48M
$4.41M
$62.8K
10.14%+6.15%
2025-11-25
Cherry Bekaert Advisory LLC
Financial Services
Delayed Draw
$4.47M
$4.43M
$37.7K
9.41%+5.25%
2028-06-30
Mammoth Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$4.46M
$4.43M
$30.8K
10.32%+6.00%
2030-11-15
Revalize, Inc.
Software & Services
Delayed Draw
$4.45M
$4.43M
$12.0K
8.89%+4.75%
2027-04-15
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
Delayed Draw
EUR 4.44M
EUR 4.27M
EUR 167.5K
6.79%+4.75%
2032-04-14
PTSH Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.43M
$4.38M
$53.0K
9.65%+5.50%
2027-12-17
Aurora Plastics, LLC
Materials
First Lien Term Loan
$4.43M
$4.41M
$23.2K
8.98%+4.75%
2030-08-12
KRIV Acquisition Inc.
Financial Services
Delayed Draw
$4.42M
$4.30M
$120.9K
9.00%+5.00%
2029-07-06
Deerfield Group LLC
Media & Entertainment
First Lien Term Loan
$4.41M
$4.42M
-$4.2K
8.90%+4.75%
2028-07-01
Trunk Acquisition, Inc.
Media & Entertainment
First Lien Term Loan
$4.41M
$4.37M
$39.1K
10.15%+6.00%
2030-02-19
Graffiti Buyer, Inc.
Capital Goods
First Lien Term Loan
$4.41M
$4.56M
-$151.1K
9.80%+5.50%
2030-04-29
Galileo Parent, Inc.
Commercial & Professional Services
Revolver
$4.40M
$4.42M
-$19.8K
9.75%+5.75%
2029-05-03
Select Exterminating Intermediate II, LLC
Commercial & Professional Services
First Lien Term Loan
$4.40M
$4.40M
-$1.4K
8.25%+4.25%
2032-06-09
Galway Borrower, LLC
Financial Services
Revolver
$4.39M
$4.31M
$81.2K
8.50%+4.50%
2028-09-30
SimpliSafe, Inc.
Software & Services
Delayed Draw
$4.39M
$4.34M
$46.0K
10.41%+6.25%
2028-05-02
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
CAD 4.39M
CAD 4.23M
CAD 153.1K
8.24%+5.50%
2030-12-31
Blazing Star Parent
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.39M
$4.39M
-$1.5K
11.20%+7.00%
2030-08-28
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
JPY 4.38M
JPY 4.24M
JPY 143.7K
6.00%+5.25%
2032-01-31
Imagine 360 LLC
Financial Services
First Lien Term Loan
$4.38M
$4.36M
$15.3K
8.75%+4.75%
2028-09-30
Netwrix Corporation And Concept Searching, Inc.
Software & Services
First Lien Term Loan
$4.37M
$4.35M
$22.5K
8.95%+4.75%
2027-06-22
CDL Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$4.37M
$4.34M
$31.2K
9.13%+5.00%
2027-12-07
Northstar Recycling, Inc.
Capital Goods
Delayed Draw
$4.36M
$4.33M
$32.1K
8.65%+4.65%
2030-12-23
Beta Plus Technologies, Inc.
Software & Services
Revolver
$4.36M
$4.36M
$0.00
8.49%+4.50%
2027-07-01
Valicor PPC Intermediate I LLC
Commercial & Professional Services
First Lien Term Loan
$4.34M
$4.33M
$10.5K
9.16%+5.00%
2028-07-24
Frontline Road Safety Operations, LLC
Capital Goods
Delayed Draw
$4.33M
$4.33M
-$1.0K
+4.75%
2031-03-04
Purfoods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.33M
$4.29M
$43.3K
9.00%+5.00%
2027-08-12
Banyan Software Holdings, LLC
Software & Services
First Lien Term Loan
$4.33M
$4.29M
$39.2K
9.41%+5.25%
2030-12-19
FLS Holding, Inc.
Capital Goods
Delayed Draw
$4.33M
$4.78M
-$451.0K
9.52%+5.25%
2028-12-17
iM Global Partner
Financial Services
First Lien Term Loan
EUR 4.31M
EUR 3.76M
EUR 548.3K
7.55%+5.75%
2028-04-07
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.30M
$4.30M
-$1.3K
9.19%+5.25%
2027-07-16
Accuserve Solutions, Inc.
Financial Services
Delayed Draw
$4.28M
$4.43M
-$150.2K
9.76%+5.25%
2030-03-15
Oakbridge Insurance Agency LLC
Financial Services
Delayed Draw
$4.28M
$4.21M
$68.9K
9.84%+5.75%
2029-11-01
Mandrake BidCo, Inc.
Capital Goods
First Lien Term Loan
$4.25M
$4.22M
$34.7K
8.81%+4.50%
2031-08-20
Bulab Holdings, Inc.
Materials
First Lien Term Loan
EUR 4.25M
EUR 4.23M
EUR 14.8K
6.66%+4.75%
2032-07-01
FinThrive Software Intermediate Holdings, Inc.
Health Care Equipment & Services
Second Lien Term Loan
$4.23M
$4.90M
-$670.7K
11.00%+6.75%
2028-12-15
Consor Intermediate II, LLC
Capital Goods
Revolver
$4.19M
$4.16M
$31.1K
8.50%+4.50%
2031-05-10
Paris US Holdco, Inc.
Capital Goods
First Lien Term Loan
$4.17M
$4.13M
$38.1K
8.91%+4.75%
2031-12-02
CP-ACP LLC
Financial Services
Preferred Stock
$4.16M
$4.05M
$114.5K
Opus Regulatory Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$4.16M
$4.16M
-$173.00
8.52%+4.50%
2031-09-19
Monarch Landscape Holdings, LLC
Capital Goods
First Lien Term Loan
$4.15M
$4.09M
$60.6K
9.00%+5.00%
2028-03-31
Continental Acquisition Holdings, Inc.
Capital Goods
First Lien Term Loan
$4.15M
$7.45M
-$3.31M
+7.00%
2027-01-20
Premier Imaging, LLC
Health Care Equipment & Services
Delayed Draw
$4.14M
$4.69M
-$548.7K
10.26%+6.00%
2026-03-31
Embark Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$4.12M
$4.12M
-$337.00
8.67%+4.50%
2032-09-02
United Flow Technologies Intermediate Holdco II, LLC
Capital Goods
Delayed Draw
$4.12M
$4.12M
-$615.00
9.57%+5.25%
2031-06-21
Western Veterinary Partners, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.10M
$4.10M
-$748.00
9.25%+5.25%
2027-10-29
Future Fiber Finco, LLC
Media & Entertainment
First Lien Term Loan
$4.09M
$4.09M
-$1.2K
9.80%+5.50%
2031-05-02
Ivanti Software, Inc.
Software & Services
Second Lien Term Loan
$4.09M
$6.92M
-$2.83M
11.81%+7.25%
2028-12-01
OSP Hamilton Purchaser, LLC
Software & Services
Revolver
$4.09M
$4.06M
$28.6K
9.31%+5.00%
2029-12-28
Appfire Technologies, LLC
Software & Services
Delayed Draw
$4.09M
$4.11M
-$25.1K
9.00%+5.00%
2027-03-09
Rialto Management Group, LLC
Financial Services
First Lien Term Loan
$4.08M
$4.05M
$36.5K
9.16%+5.00%
2030-12-05
ERC TOPCO Holdings, Inc.
Health Care Equipment & Services
Common Stock
$4.06M
$3.71M
$348.2K
Damotech Parent LLC
Capital Goods
First Lien Term Loan
$4.04M
$4.04M
-$98.00
8.50%+4.50%
2031-09-24
Demakes Borrower, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.04M
$3.96M
$77.2K
10.00%+6.00%
2029-12-12
WCAS XIII Primary Care Investors III, L.P
Health Care Equipment & Services
First Lien Term Loan
$4.03M
$4.02M
$8.1K
10.55%+6.25%
2029-12-31
FC Compassus, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.02M
$4.01M
$18.7K
+5.75%
2030-11-26
Enverus Holdings, Inc.
Software & Services
Revolver
$4.02M
$3.94M
$76.4K
9.66%+5.50%
2029-12-31
AP Adhesives Holdings, LLC
Materials
First Lien Term Loan
$4.01M
$4.01M
-$633.00
8.80%+4.75%
2032-04-12
HeartLand PPC Buyer, LLC
Capital Goods
Delayed Draw
$4.01M
$3.93M
$84.3K
9.25%+5.25%
2029-12-12
Water Holdings Acquisition LLC
Utilities
Delayed Draw
$3.99M
$3.99M
-$3.2K
+5.25%
2031-07-31
Blackbird Purchaser, Inc.
Capital Goods
Delayed Draw
$3.99M
$3.87M
$115.1K
9.50%+5.50%
2030-12-19
Xifin, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.99M
$3.99M
-$835.00
9.00%+5.00%
2031-07-31
Evergreen Services Group II, LLC
Software & Services
Delayed Draw
$3.98M
$3.98M
-$1.6K
13.75%
2032-09-19
AAH Topco, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.96M
$3.93M
$22.1K
9.26%+5.25%
2027-12-22
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Delayed Draw
$3.95M
$3.92M
$31.6K
9.66%+5.50%
2027-01-29
Turbo Buyer, Inc.
Financial Services
First Lien Term Loan
$3.94M
$4.07M
-$129.9K
10.15%+6.00%
2025-12-02
RSK Holdings, Inc. — Series C
Software & Services
Preferred Stock
$3.93M
$3.85M
$78.6K
Vardiman Black Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$3.93M
$4.24M
-$310.7K
+7.00%
2027-03-18
Milano Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Subordinated Debt
$3.92M
$4.00M
-$75.0K
Hygie31 Holding
Health Care Equipment & Services
First Lien Term Loan
EUR 3.91M
EUR 3.90M
EUR 5.5K
10.62%+8.50%
2030-09-28
Blackbird Purchaser, Inc.
Capital Goods
Revolver
$3.87M
$3.79M
$79.7K
9.50%+5.50%
2029-12-19
PT&C Group, LLC
Financial Services
First Lien Term Loan
$3.87M
$3.84M
$23.2K
9.66%+5.50%
2029-12-24
Blue Bidco Limited
Media & Entertainment
Delayed Draw
GBP 3.86M
GBP 3.93M
-GBP 73.5K
9.26%+5.00%
2032-05-21
Comar Holding Company, LLC
Capital Goods
First Lien Term Loan
$3.85M
$5.33M
-$1.49M
+6.75%
2026-09-17
DCA Investment Holding, LLC
Health Care Equipment & Services
Delayed Draw
$3.84M
$3.78M
$54.3K
10.41%+6.41%
2028-04-03
Trunk Acquisition, Inc.
Media & Entertainment
Delayed Draw
$3.83M
$3.79M
$40.8K
10.15%+6.00%
2030-02-19
DSH Merger Sub, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.81M
$3.81M
-$1.6K
9.63%+5.50%
2027-03-15
Summit Partners Credit Offshore Fund II, L.P.
Financial Services
Investment Partnerships
$3.80M
$7.12M
-$3.33M
Amerit Fleet Parent, LLC
Commercial & Professional Services
Revolver
$3.79M
$3.81M
-$19.7K
9.41%+5.25%
2032-01-27
The Vertex Companies, Inc.
Capital Goods
Delayed Draw
$3.78M
$3.75M
$30.6K
8.88%+4.75%
2028-08-31
Valence Surface Technologies
Capital Goods
First Lien Term Loan
$3.78M
$3.79M
-$5.4K
+8.25%
2031-06-13
Corel Corporation
Software & Services
First Lien Term Loan
$3.77M
$3.82M
-$54.8K
9.30%+5.00%
2026-07-02
Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC)
Commercial & Professional Services
Delayed Draw
$3.75M
$3.32M
$432.5K
8.64%+4.50%
2027-12-16
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.75M
$3.71M
$37.8K
9.16%+5.00%
2030-08-22
Bellwether Buyer LLC
Financial Services
Revolver
$3.75M
$3.73M
$15.9K
8.66%+4.50%
2032-04-15
Internova Travel Group, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.75M
$3.74M
$8.6K
+7.50%
2028-03-27
ClearCapital Holdings, LLC
Financial Services
First Lien Term Loan
$3.75M
$3.75M
-$967.00
9.00%+5.00%
2032-07-02
Arrowhead Holdco Company
Capital Goods
First Lien Term Loan
$3.73M
$4.99M
-$1.25M
+5.25%
2028-08-31
WCAS XIV Primary Care Investors III, L.P.
Health Care Equipment & Services
First Lien Term Loan
$3.73M
$3.73M
$7.2K
10.55%+6.25%
2032-12-31
New Era Merger Sub, Inc.
Software & Services
First Lien Term Loan
$3.72M
$3.72M
$0.00
10.46%+6.25%
2030-06-30
KabaFusion Parent LLC
Health Care Equipment & Services
First Lien Term Loan
$3.70M
$3.68M
$18.0K
9.00%+5.00%
2031-11-22
Dalton Bidco Limited
Consumer Staples Distribution & Retail
Delayed Draw
EUR 3.70M
EUR 3.66M
EUR 31.0K
7.52%+5.50%
2030-06-30
Monahan Products LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$3.69M
$3.71M
-$23.0K
9.31%+5.00%
2027-08-27
Stats Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$3.69M
$3.60M
$88.5K
9.72%+5.25%
2026-07-10
RFS Opco LLC
Financial Services
Delayed Draw
$3.68M
$3.65M
$25.3K
8.75%+4.75%
2031-04-04
ACC Ultimate Holdings, L.P. — Class A
Financial Services
Common Stock
$3.66M
$4.50M
-$836.1K
Fitness and Lifestyle Group Bidco Pty Ltd
Consumer Discretionary Distribution & Retail
First Lien Term Loan
AUD 3.65M
AUD 3.60M
AUD 48.1K
+7.25%
2026-06-30
OneCare Media, LLC
Media & Entertainment
First Lien Term Loan
$3.64M
$8.42M
-$4.77M
8.76%+4.50%
2026-09-29
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Delayed Draw
$3.62M
$3.62M
-$1.1K
9.20%+5.00%
2031-11-03
Expereo USA, Inc.
Software & Services
First Lien Term Loan
$3.61M
$3.58M
$32.3K
+6.50%
2030-12-13
RQM Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$3.61M
$8.67M
-$5.06M
+6.75%
2029-08-12
CSAFE Acquisition Company, Inc.
Capital Goods
First Lien Term Loan
GBP 3.61M
GBP 3.45M
GBP 161.4K
9.95%+5.75%
2028-12-14
Recorded Book, Inc.
Media & Entertainment
First Lien Term Loan
$3.60M
$3.60M
$0.00
9.95%+5.75%
2030-09-03
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 3.60M
EUR 3.29M
EUR 313.5K
7.01%+5.00%
2031-10-17
Reagent Chemical Research, Inc.
Materials
First Lien Term Loan
$3.59M
$3.53M
$61.2K
9.41%+5.25%
2031-04-30
Real Chemistry Intermediate III, Inc.
Media & Entertainment
Delayed Draw
$3.58M
$3.58M
-$1.6K
8.50%+4.50%
2032-04-12
Fortna AR, LLC
Commercial & Professional Services
Revolver
$3.55M
$3.53M
$21.5K
8.96%+4.75%
2029-06-01
BrightStar Group Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.55M
$3.53M
$16.9K
9.05%+5.00%
2032-02-28
Varsity Healthcare Partners VetEvolve Co-Invest A, LP
Financial Services
Special Purpose Vehicle for Common Equity
$3.53M
$3.01M
$522.6K
Sako and Partners Lower Holdings LLC
Real Estate Management & Development
Delayed Draw
$3.51M
$3.49M
$20.4K
8.50%+4.50%
2028-09-15
Comar Holding Company
Materials
First Lien Term Loan
$3.50M
$3.50M
$0.00
11.75%
2026-09-17
Mclarens Midco, Inc.
Financial Services
Revolver
$3.49M
$3.46M
$22.5K
9.19%+4.75%
2025-12-19
ASP Global Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$3.47M
$3.49M
-$26.8K
9.56%+5.25%
2026-07-31
Cherry Bekaert Advisory LLC
Financial Services
First Lien Term Loan
$3.45M
$3.43M
$19.7K
9.41%+5.25%
2028-06-30
Spotless Brands, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.44M
$3.39M
$45.5K
10.05%+5.75%
2028-07-25
Valkyrie Buyer, LLC
Commercial & Professional Services
Delayed Draw
$3.42M
$3.10M
$316.2K
9.42%+5.25%
2031-05-06
Innovetive Petcare, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.41M
$3.41M
-$5.2K
9.24%+5.00%
2028-06-30
Trystar, LLC
Capital Goods
First Lien Term Loan
$3.41M
$3.38M
$30.0K
8.81%+4.50%
2031-08-06
Azurite Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$3.39M
$3.38M
$9.0K
10.16%+6.00%
2031-03-19
Java Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$3.38M
$3.33M
$43.6K
9.29%+5.00%
2027-12-15
15484880 Canada, Inc.
Financial Services
First Lien Term Loan
CAD 3.36M
CAD 3.29M
CAD 72.0K
8.31%+5.50%
2031-04-02
Tinuiti Inc.
Media & Entertainment
First Lien Term Loan
$3.34M
$3.46M
-$117.4K
9.35%+5.25%
2026-12-10
Foundation Consumer Brands, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.34M
$3.31M
$31.4K
9.47%+5.00%
2029-02-12
NDT Global Holding Inc.
Consumer Staples Distribution & Retail
Delayed Draw
$3.30M
$3.30M
-$2.1K
8.65%+4.50%
2032-06-04
AeriTek Global Holdings LLC
Capital Goods
First Lien Term Loan
$3.29M
$3.29M
-$704.00
10.70%+6.50%
2030-08-27
Geo TopCo Corporation
Capital Goods
Revolver
$3.29M
$3.22M
$65.9K
8.95%+4.75%
2031-10-15
DISA Holdings Corp.
Commercial & Professional Services
Delayed Draw
$3.28M
$3.28M
$1.6K
8.99%+5.00%
2028-09-09
Onit, Inc.
Software & Services
First Lien Term Loan
$3.27M
$3.27M
-$33.00
8.50%+4.50%
2032-09-24
CX Institutional, LLC
Financial Services
First Lien Term Loan
$3.27M
$3.20M
$64.9K
9.91%+5.75%
2029-06-18
Arden Insurance Services LLC
Financial Services
First Lien Term Loan
$3.27M
$3.25M
$16.7K
9.00%+5.25%
2030-11-27
Doxim, Inc.
Media & Entertainment
First Lien Term Loan
$3.26M
$3.26M
-$284.00
10.65%+6.50%
2027-11-30
Redwood Services Group, LLC
Software & Services
First Lien Term Loan
$3.26M
$3.26M
$101.00
8.75%+4.75%
2032-06-16
Stack Sports Buyer, LLC
Software & Services
First Lien Term Loan
$3.25M
$3.25M
$4.5K
9.25%+5.25%
2031-03-31
C.P. Converters, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$3.24M
$3.23M
$11.3K
11.80%+7.50%
2025-12-13
RH Buyer, Inc.
Capital Goods
First Lien Term Loan
$3.23M
$3.24M
-$5.5K
10.92%+6.50%
2031-01-17
Lightbeam Bidco, Inc.
Capital Goods
Delayed Draw
$3.23M
$3.15M
$80.0K
9.31%+5.00%
2030-05-04
Monarch Landscape Holdings, LLC
Capital Goods
Delayed Draw
$3.23M
$3.19M
$40.3K
9.00%+5.00%
2028-03-31
Polyphase Elevator Holding Company
Capital Goods
Delayed Draw
$3.22M
$3.46M
-$239.0K
10.10%+6.00%
2027-06-23
Wood Group Receivables, LLC
Consumer Staples Distribution & Retail
Revolver
$3.21M
$3.21M
$0.00
9.72%+5.50%
2028-10-31
ID Label Holdings, Inc.
Materials
First Lien Term Loan
$3.21M
$3.29M
-$82.8K
9.00%+5.00%
2030-11-15
Jade Bidco Limited
Capital Goods
First Lien Term Loan
EUR 3.20M
EUR 2.99M
EUR 213.1K
7.31%+5.25%
2029-02-16
Urology Management Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
$3.20M
$3.04M
$162.8K
9.66%+5.50%
2027-06-15
Revival Animal Health, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.20M
$3.20M
-$5.0K
10.00%+6.00%
2028-01-03
Lighthouse Parent Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$3.19M
$3.13M
$63.8K
8.90%+4.75%
2031-12-20
Caldwell & Gregory LLC
Capital Goods
Delayed Draw
$3.19M
$3.16M
$32.1K
8.75%+4.75%
2030-09-30
PC Dreamscape Opco, Inc.
Software & Services
Delayed Draw
$3.19M
$3.19M
-$1.00
9.75%+5.75%
2028-04-25
Park Place Technologies, LLC
Software & Services
Delayed Draw
$3.18M
$3.13M
$54.0K
9.48%+5.25%
2031-03-25
FH DMI Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.18M
$3.18M
-$6.1K
9.00%+5.00%
2030-10-11
Afore Insurance Services, LLC
Financial Services
First Lien Term Loan
$3.18M
$3.14M
$38.0K
9.13%+5.00%
2029-09-06
MSIS Holdings, Inc.
Capital Goods
First Lien Term Loan
$3.18M
$3.15M
$29.6K
9.00%+5.00%
2031-03-10
A1 Garage Equity, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.17M
$3.08M
$97.5K
8.66%+4.50%
2028-12-22
Mist Holding Co.
Health Care Equipment & Services
Delayed Draw
$3.17M
$3.18M
-$2.3K
9.56%+5.25%
2030-12-23
PH Beauty Holdings III, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$3.17M
$3.16M
$10.3K
9.27%+5.00%
2027-09-28
AuditBoard, Inc.
Software & Services
First Lien Term Loan
$3.15M
$3.12M
$27.6K
8.50%+4.50%
2031-07-12
SDG Mgmt Company, LLC
Health Care Equipment & Services
Delayed Draw
$3.15M
$3.11M
$38.9K
10.05%+5.85%
2028-07-01
KWOR Intermediate I, Inc.
Financial Services
Preferred Stock
$3.14M
$3.14M
$0.00
Indigo Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.14M
$3.06M
$73.5K
9.00%+5.00%
2031-11-21
NS and Associates LLC
Health Care Equipment & Services
Revolver
$3.13M
$3.13M
-$1.9K
11.50%+4.25%
2030-08-06
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
First Lien Term Loan
EUR 3.12M
EUR 2.90M
EUR 225.6K
6.50%+4.50%
2031-07-01
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$3.12M
$3.12M
$7.00
9.30%+5.00%
2029-10-02
Tribute Technology Holdings, LLC
Software & Services
Revolver
$3.12M
$3.30M
-$180.8K
10.66%+6.50%
2026-10-30
Vista Higher Learning LLC
Commercial & Professional Services
First Lien Term Loan
$3.11M
$3.11M
-$160.00
8.77%+4.75%
2031-09-16
Dwyer Instruments, LLC
Capital Goods
First Lien Term Loan
$3.10M
$3.08M
$24.3K
8.75%+4.75%
2032-11-20
Indigo Buyer, Inc.
Materials
Delayed Draw
$3.10M
$2.88M
$221.4K
9.25%+5.25%
2028-05-23
Community Medical Acquisition Corp.
Health Care Equipment & Services
Revolver
$3.09M
$3.07M
$22.4K
8.62%+4.50%
2027-12-15
PMA Parent Holdings LLC
Financial Services
First Lien Term Loan
$3.09M
$3.09M
-$279.00
8.75%+4.75%
2031-01-31
Spanx, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.09M
$3.23M
-$132.9K
9.33%+5.25%
2027-11-18
ASG III, LLC
Software & Services
First Lien Term Loan
$3.09M
$3.11M
-$16.1K
10.81%+6.50%
2029-10-31
Dentive Capital, LLC
Health Care Equipment & Services
Delayed Draw
$3.09M
$3.00M
$91.9K
12.75%+8.75%
2030-05-03
Azurite Intermediate
Software & Services
Delayed Draw
$3.09M
$3.08M
$9.0K
10.16%+6.00%
2031-03-26
Integrated Power Services Holdings, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
$3.08M
$3.06M
$23.4K
9.03%+4.75%
2028-11-22
Jade Bidco Limited
Capital Goods
First Lien Term Loan
$3.05M
$3.02M
$28.2K
9.58%+5.25%
2029-02-21
JTM Foods, LLC
Consumer Staples Distribution & Retail
Revolver
$3.04M
$3.06M
-$29.1K
9.59%+5.25%
2029-05-14
PCX Holding Corp.
Capital Goods
Delayed Draw
$3.03M
$2.96M
$75.8K
10.60%+6.25%
2027-04-22
VetEvolve Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.03M
$3.03M
-$1.8K
9.66%+5.50%
2028-10-12
Cyara AcquisitionCo, LLC
Software & Services
First Lien Term Loan
$3.02M
$3.00M
$23.1K
+6.25%
2029-06-28
PCX Holding Corp.
Capital Goods
Delayed Draw
$3.01M
$2.98M
$34.6K
10.40%+6.25%
2027-04-22
LJ Avalon Holdings, LLC
Capital Goods
Delayed Draw
$3.01M
$2.99M
$18.6K
8.81%+4.50%
2030-02-01
BSP-FL LP — Class A-1
Software & Services
Common Stock
$3.00M
$2.00M
$1.00M
NE SPV Holdco, LLC
Software & Services
Preferred Stock
$2.99M
$2.99M
$0.00
EShipping LLC
Capital Goods
First Lien Term Loan
$2.99M
$2.97M
$25.7K
9.16%+5.00%
2027-11-05
PlayPower, Inc.
Capital Goods
First Lien Term Loan
$2.99M
$2.99M
-$1.7K
9.25%+5.25%
2031-02-25
A&J Holdco, LLC
Financial Services
Delayed Draw
$2.99M
$2.98M
$7.6K
9.25%+5.25%
2031-06-13
Vessco Midco Holdings, LLC
Capital Goods
Delayed Draw
$2.98M
$2.96M
$25.6K
8.91%+4.75%
2031-07-24
USIC Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$2.98M
$3.05M
-$66.7K
9.70%+5.50%
2031-09-10
HGC Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.96M
$2.96M
$1.2K
8.64%+4.50%
2029-06-20
BC Group Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.96M
$2.96M
-$1.3K
9.00%+5.00%
2027-12-21
TigerConnect, Inc.
Software & Services
First Lien Term Loan
$2.96M
$2.96M
-$1.1K
+6.75%
2029-08-16
SageSure Holdings, LLC
Financial Services
Delayed Draw
$2.95M
$2.91M
$41.0K
9.27%+5.11%
2030-01-28
NCP-MSI Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.95M
$2.93M
$20.8K
9.05%+4.75%
2031-03-24
EdgeCo Buyer, Inc.
Financial Services
Delayed Draw
$2.94M
$2.87M
$68.2K
8.66%+4.50%
2028-06-01
Purfoods, LLC
Consumer Staples Distribution & Retail
Delayed Draw
$2.93M
$2.90M
$29.3K
9.00%+5.00%
2027-08-12
LeaseCrunch, LLC
Software & Services
First Lien Term Loan
$2.91M
$2.87M
$38.4K
9.77%+5.50%
2029-05-24
PDQ.com Corporation
Software & Services
Delayed Draw
$2.90M
$2.76M
$148.3K
8.73%+4.50%
2027-08-27
Heritage Environmental Services, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.90M
$2.86M
$42.2K
9.81%+5.50%
2031-01-31
HBH Buyer, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$2.89M
$2.89M
$0.00
9.24%+5.25%
2031-09-29
Zinc Buyer Corporation
Commercial & Professional Services
Delayed Draw
$2.89M
$2.88M
$11.2K
8.75%+4.75%
2031-07-24
Elliott Davis Advisory, LLC
Financial Services
First Lien Term Loan
$2.87M
$2.87M
-$828.00
8.87%+4.75%
2031-07-08
Accurate Finance Sub, LLC
Capital Goods
First Lien Term Loan
$2.86M
$2.86M
-$234.00
9.03%+4.75%
2032-09-02
Lasko Operation Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.85M
$2.85M
$0.00
10.94%+6.65%
2030-06-04
Woof Holdings, Inc.
Consumer Staples Distribution & Retail
Second Lien Term Loan
$2.83M
$7.92M
-$5.08M
11.63%+7.25%
2028-12-21
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.80M
$2.78M
$14.8K
9.65%+5.50%
2027-11-16
Park Place Technologies, LLC
Software & Services
Revolver
$2.79M
$2.79M
$0.00
9.41%+5.25%
2030-03-25
Superman Holdings LLC
Software & Services
Delayed Draw
$2.78M
$2.76M
$19.8K
8.50%+4.50%
2031-08-29
Simplicity Financial Marketing Group Holdings, Inc.
Financial Services
Delayed Draw
$2.78M
$2.73M
$47.5K
9.00%+5.00%
2031-12-31
FR Vision Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.77M
$2.72M
$45.7K
9.33%+5.00%
2031-01-21
Southpaw AP Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$2.76M
$2.75M
$14.5K
9.96%+5.50%
2028-03-20
IFH Franchisee Holdings LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.76M
$2.73M
$36.3K
9.71%+5.75%
2029-12-20
Enverus Holdings, Inc.
Software & Services
First Lien Term Loan
$2.76M
$2.72M
$31.7K
9.66%+5.50%
2029-12-22
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.75M
$2.77M
-$24.1K
10.05%+5.85%
2027-06-10
Premier Care Dental Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.75M
$2.74M
$13.0K
9.34%+5.25%
2028-08-05
WCAS XIV Primary Care Investors III, L.P.
Health Care Equipment & Services
First Lien Term Loan
$2.74M
$2.74M
-$69.00
10.25%+6.25%
2032-12-31
Oil Changer Holding Corporation
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.73M
$2.70M
$24.4K
11.04%+6.75%
2027-02-08
Vehicle Management Services LLC
Commercial & Professional Services
First Lien Term Loan
$2.73M
$2.73M
-$9.5K
10.83%+6.25%
2027-07-26
Pavion Corp.
Commercial & Professional Services
Delayed Draw
$2.71M
$2.68M
$29.7K
10.14%+6.00%
2030-10-30
DT Intermediate Holdco
Software & Services
Delayed Draw
$2.71M
$2.65M
$54.7K
9.16%+5.00%
2028-02-24
Any Hour, LLC
Commercial & Professional Services
Revolver
$2.71M
$2.73M
-$25.7K
9.24%+5.25%
2030-05-23
1236904 B.C. Ltd.
Media & Entertainment
First Lien Term Loan
$2.69M
$2.80M
-$108.8K
9.97%+5.93%
2027-03-04
AB Centers Acquisition Corporation
Health Care Equipment & Services
First Lien Term Loan
$2.69M
$2.70M
-$8.1K
9.41%+5.25%
2031-07-02
High Street Buyer, Inc.
Financial Services
Delayed Draw
$2.69M
$2.70M
-$8.4K
8.50%+4.50%
2028-04-16
Troy Practice Management, LLC
Health Care Equipment & Services
Delayed Draw
$2.69M
$2.67M
$19.8K
10.14%+6.15%
2025-11-25
Flint OpCo, LLC
Capital Goods
Delayed Draw
$2.68M
$2.63M
$43.2K
8.83%+4.75%
2030-08-15
1364720 B.C. LTD
Financial Services
Delayed Draw
CAD 2.67M
CAD 2.74M
-CAD 71.4K
7.27%+4.50%
2028-09-09
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
Delayed Draw
$2.67M
$2.65M
$16.2K
9.45%+5.25%
2031-12-22
Waccamaw River LLC
Financial Services
Investment Partnerships
$2.66M
$9.01M
-$6.35M
PCMI Parent, LLC
Software & Services
First Lien Term Loan
$2.65M
$2.64M
$12.7K
9.52%+5.50%
2032-03-15
YLG Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.65M
$2.65M
-$65.00
9.04%+4.75%
2030-12-23
Diamondback Acquisition, Inc.
Software & Services
Revolver
$2.61M
$2.61M
-$224.00
8.66%+4.50%
2032-09-24
Sun Acquirer Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.61M
$2.60M
$10.8K
8.66%+4.50%
2028-09-05
Carlyle Secured Lending, Inc.
Financial Services
Common Stock
$2.59M
$3.50M
-$904.0K
Poseidon IntermediateCo, Inc.
Software & Services
First Lien Term Loan
$2.58M
$2.57M
$13.1K
8.82%+4.50%
2032-06-16
Coolsys, Inc.
Commercial & Professional Services
Delayed Draw
$2.57M
$2.78M
-$214.5K
9.15%+5.00%
2028-08-11
Baxter Planning Systems, LLC
Software & Services
First Lien Term Loan
$2.57M
$2.56M
$6.3K
+6.25%
2031-05-20
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Revolver
$2.55M
$2.53M
$17.1K
9.66%+5.50%
2031-02-13
Chilly HP SCF Investor, LP
Financial Services
Special Purpose Vehicle for Preferred Equity
$2.54M
$2.01M
$527.8K
CM Acquisitions Holdings, Inc.
Media & Entertainment
First Lien Term Loan
$2.54M
$2.58M
-$47.6K
10.17%+6.00%
2026-05-06
The Arcticom Group, LLC
Commercial & Professional Services
First Lien Term Loan
$2.53M
$2.53M
$1.9K
+8.00%
2027-12-22
Equinox Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.53M
$2.52M
$8.3K
+8.25%
2029-03-08
Apex Service Partners, LLC
Capital Goods
Revolver
$2.51M
$2.47M
$37.7K
9.20%+5.00%
2029-10-24
Bobtail Acquisitionco, LLC
Commercial & Professional Services
First Lien Term Loan
$2.51M
$2.51M
-$249.00
8.92%+4.75%
2031-09-02
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$2.50M
$2.55M
-$45.7K
13.25%
2030-08-31
Tangent Technologies Acquisition, LLC
Materials
Second Lien Term Loan
$2.50M
$2.50M
$0.00
13.01%+8.75%
2028-05-30
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.50M
$2.46M
$37.8K
9.19%+5.00%
2031-08-22
RCP Ocean Holdings, L.P. — Class A & C
Software & Services
Common Stock
$2.50M
$2.00M
$496.8K
Waverly Advisors, LLC
Financial Services
Delayed Draw
$2.49M
$2.44M
$49.2K
9.45%+5.00%
2028-03-01
Central Storage & Warehouse LLC
Commercial & Professional Services
First Lien Term Loan
$2.48M
$2.48M
$0.00
9.91%+5.75%
2030-12-31
Dispatch Acquisition Holdings, LLC
Capital Goods
First Lien Term Loan
$2.47M
$2.47M
-$6.3K
8.40%+4.25%
2028-03-25
Worldwide Insurance Network, LLC
Financial Services
First Lien Term Loan
$2.46M
$2.49M
-$33.5K
9.00%+5.00%
2030-05-28
Nxgen Buyer LLC
Financial Services
First Lien Term Loan
$2.46M
$2.46M
-$1.4K
8.91%+4.75%
2028-04-30
USIC Holdings, Inc.
Commercial & Professional Services
Revolver
$2.44M
$2.45M
-$7.4K
9.45%+5.50%
2031-09-10
ALKU Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$2.43M
$2.41M
$20.7K
9.50%+5.50%
2029-05-23
R1 Holdings LLC
Capital Goods
Revolver
$2.43M
$2.41M
$21.8K
10.55%+6.25%
2028-12-29
TA KHP Aggregator, L.P
Financial Services
Subordinated Debt
$2.42M
$2.42M
$1.3K
12.50%
2032-12-30
SSCP Pegasus Midco Limited
Health Care Equipment & Services
First Lien Term Loan
GBP 2.42M
GBP 2.42M
GBP 733.00
10.09%+6.00%
2027-11-16
Time Manufacturing Acquisition, LLC
Capital Goods
Revolver
$2.41M
$2.96M
-$545.6K
10.76%+6.50%
2027-12-01
JHCC Holdings LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.41M
$2.41M
$3.8K
9.25%+5.25%
2026-09-09
EdgeCo Buyer, Inc.
Financial Services
First Lien Term Loan
$2.41M
$2.41M
-$3.7K
8.66%+4.50%
2026-06-01
Cerity Partners, LLC
Financial Services
Delayed Draw
$2.41M
$2.60M
-$195.1K
9.25%+5.25%
2029-07-28
Skylark UK Debtco Limited
Software & Services
Delayed Draw
GBP 2.41M
GBP 2.07M
GBP 331.3K
1.00%
2030-08-16
The Hiller Companies, Inc.
Commercial & Professional Services
Delayed Draw
$2.40M
$2.39M
$4.4K
9.16%+5.00%
2030-06-20
Cosmos Midco Limited
Media & Entertainment
First Lien Term Loan
GBP 2.38M
GBP 2.39M
-GBP 6.7K
8.75%+4.78%
2027-09-25
Ares Specialty Healthcare Fund (L), L.P.
Financial Services
Investment Partnerships
$2.38M
Thunder Purchase, Inc.
Software & Services
Delayed Draw
$2.37M
$2.35M
$18.9K
9.40%+5.25%
2028-06-30
ATIS Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.36M
$2.42M
-$65.8K
9.00%+5.00%
2030-09-24
Valet Waste Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.35M
$2.34M
$18.4K
10.16%+6.00%
2029-05-01
Grit Buyer, Inc.
Financial Services
First Lien Term Loan
$2.35M
$2.35M
-$756.00
8.82%+4.50%
2032-07-16
Associations, Inc.
Real Estate Management & Development
Delayed Draw
$2.34M
$2.40M
-$59.9K
11.08%+6.50%
2028-07-02
Bishop Street Underwriters LLC
Financial Services
First Lien Term Loan
$2.33M
$2.33M
-$477.00
9.66%+5.50%
2031-07-31
ADCS Clinics Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$2.33M
$2.21M
$118.3K
10.52%+6.25%
2027-05-07
Bayou Intermediate II, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.33M
$2.33M
$0.00
9.00%+5.00%
2032-09-30
Banyan Software Holdings, LLC
Software & Services
Delayed Draw
$2.32M
$2.30M
$21.3K
9.41%+5.25%
2030-12-19
RFI Buyer, Inc.
Capital Goods
First Lien Term Loan
$2.32M
$2.32M
-$195.00
8.70%+4.50%
2030-08-05
Riverside Assessments, LLC
Consumer Discretionary Distribution & Retail
Revolver
$2.31M
$2.30M
$9.5K
9.25%+5.25%
2031-03-19
SurfacePrep Buyer, LLC
Capital Goods
Delayed Draw
$2.30M
$2.31M
-$8.7K
9.24%+5.00%
2030-02-02
AirX Climate Solutions, Inc.
Capital Goods
Delayed Draw
$2.29M
$2.27M
$27.6K
9.20%+5.00%
2029-11-07
Jet Equipment & Tools Ltd.
Capital Goods
First Lien Term Loan
CAD 2.29M
CAD 2.31M
-CAD 19.1K
7.70%+5.25%
2028-12-28
Seahawk Bidco, LLC
Commercial & Professional Services
Delayed Draw
$2.29M
$2.27M
$18.6K
8.95%+4.75%
2031-12-18
Weber-Stephen Products, LLC
Consumer Discretionary Distribution & Retail
Revolver
$2.28M
$2.06M
$215.5K
10.03%+5.75%
2026-12-19
Dwyer Instruments, LLC
Capital Goods
Delayed Draw
$2.27M
$2.23M
$39.5K
8.75%+4.75%
2029-07-21
Applied Technical Services, LLC
Commercial & Professional Services
Delayed Draw
$2.27M
$2.24M
$25.1K
9.25%+5.25%
2031-04-08
Arcfield Acquisition Corp.
Capital Goods
First Lien Term Loan
$2.26M
$2.25M
$10.6K
9.31%+5.00%
2031-10-28
GS Seer Group Borrower LLC
Capital Goods
Delayed Draw
$2.26M
$2.26M
$7.6K
10.75%+6.75%
2030-04-28
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.25M
$2.24M
$7.0K
9.17%+5.00%
2027-01-30
Kline Hill Partners LP
Financial Services
First Lien Term Loan
$2.23M
$2.23M
$659.00
8.50%+4.50%
2032-06-30
Ares Holdings LLC
Commercial & Professional Services
First Lien Term Loan
$2.23M
$2.22M
$7.9K
9.16%+5.00%
2027-11-18
Tex-Tech Industries, Inc.
Capital Goods
First Lien Term Loan
$2.23M
$2.24M
-$5.4K
9.14%+5.00%
2031-01-10
RWA Wealth Partners, LLC
Financial Services
First Lien Term Loan
$2.22M
$2.20M
$19.7K
8.94%+4.75%
2030-11-15
KPSKY Acquisition, Inc.
Capital Goods
Delayed Draw
$2.22M
$2.40M
-$185.1K
9.53%+5.50%
2028-10-19
Gator Plastic Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$2.21M
$2.21M
$4.8K
11.22%+7.00%
2027-10-14
KENE Acquisition, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
$2.21M
$2.01M
$194.4K
9.56%+5.25%
2031-02-08
Severin Acquisition, LLC
Software & Services
Delayed Draw
$2.21M
$2.13M
$73.9K
+5.00%
2031-10-01
BradyIFS Holdings, LLC
Capital Goods
Delayed Draw
$2.20M
$2.16M
$39.0K
9.31%+5.00%
2029-10-31
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
$2.19M
$2.13M
$61.7K
8.89%+4.75%
2031-02-13
Frontline Road Safety Operations, LLC
Capital Goods
Revolver
$2.19M
$2.18M
$5.2K
+4.75%
2031-03-04
QF Holdings, Inc.
Software & Services
First Lien Term Loan
$2.18M
$2.16M
$24.0K
9.06%+4.75%
2027-12-15
ARC Media Holdings Limited
Media & Entertainment
First Lien Term Loan
$2.18M
$2.17M
$9.4K
11.71%+7.25%
2027-10-31
Pet Resort Hospitality Group Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.18M
$2.18M
-$914.00
9.31%+5.00%
2030-01-11
KRIV Acquisition Inc.
Financial Services
Delayed Draw
$2.18M
$2.19M
-$10.6K
9.00%+5.00%
2030-09-20
Harvey Tool Company, LLC
Capital Goods
First Lien Term Loan
$2.18M
$2.18M
-$90.00
8.91%+4.75%
2032-08-06
KWOR Intermediate I, Inc. — Class A-1
Financial Services
Common Stock
$2.18M
Appfire Technologies, LLC
Software & Services
First Lien Term Loan
$2.17M
$2.17M
-$1.6K
9.00%+5.00%
2028-03-09
Everbridge Holdings, LLC
Media & Entertainment
Delayed Draw
$2.17M
$2.14M
$23.5K
8.98%+5.00%
2031-07-02
IG Investment Holdings, LLC
Commercial & Professional Services
Revolver
$2.16M
$2.16M
-$1.6K
11.50%+4.00%
2028-09-22
North Star Acquisitionco LLC
Software & Services
Revolver
$2.16M
$2.16M
$0.00
8.50%+4.50%
2029-05-03
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.15M
$2.15M
-$1.7K
8.62%+4.75%
2031-03-03
THL Fund IX Investor Plymouth II LP
Financial Services
Special Purpose Vehicle for Common Equity
$2.14M
$1.59M
$553.2K
Slavic401k, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.14M
$2.15M
-$1.8K
8.80%+4.50%
2030-05-02
Race Winning Brands, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$2.14M
$2.39M
-$248.7K
+5.50%
2027-11-16
Ping Identity Holding Corp.
Software & Services
First Lien Term Loan
$2.14M
$2.12M
$21.2K
8.75%+4.75%
2029-10-17
HS Spa Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.11M
$2.09M
$26.2K
9.45%+5.25%
2029-06-02
KBP Investments LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.11M
$2.20M
-$86.8K
+6.00%
2027-05-26
Walter Surface Technologies Inc.
Capital Goods
Delayed Draw
$2.11M
$2.09M
$23.2K
8.85%+4.75%
2027-03-31
Unison Risk Advisors, Inc.
Financial Services
First Lien Term Loan
$2.10M
$2.10M
-$633.00
8.66%+4.50%
2031-10-17
Blue Bidco Limited
Media & Entertainment
First Lien Term Loan
$2.10M
$2.10M
$2.3K
9.26%+5.00%
2032-05-21
Valkyrie Buyer, LLC
Commercial & Professional Services
Revolver
$2.10M
$2.05M
$42.3K
9.25%+5.25%
2030-05-06
Margaritaville Enterprises LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.09M
$2.06M
$23.7K
8.76%+4.75%
2027-06-17
Fastener Distribution Holdings, LLC
Capital Goods
First Lien Term Loan
$2.08M
$2.08M
$3.5K
8.75%+4.75%
2031-11-04
Abracon Group Holding, LLC
Software & Services
Revolver
$2.08M
$2.63M
-$558.1K
+6.60%
2028-07-06
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.07M
$2.07M
$2.7K
9.29%+5.00%
2027-07-16
GOGO Intermediate Holdings LLC
Media & Entertainment
First Lien Term Loan
$2.07M
$2.04M
$27.7K
10.16%+6.00%
2028-04-30
MEI Buyer, LLC
Capital Goods
Delayed Draw
$2.07M
$2.01M
$62.1K
9.16%+5.00%
2029-06-29
Fortis Life Sciences, LLC
Health Care Equipment & Services
Revolver
$2.07M
$2.45M
-$387.7K
+6.00%
2027-09-17
RCS Technology
Software & Services
First Lien Term Loan
$2.06M
$2.04M
$18.0K
11.01%+6.75%
2026-02-28
Patriot Acquisition Topco S.à r.l.
Health Care Equipment & Services
Delayed Draw
$2.05M
$2.05M
-$439.00
9.06%+4.75%
2028-01-29
HBWM Intermediate II, LLC
Financial Services
Revolver
$2.03M
$2.01M
$17.1K
8.91%+4.75%
2031-11-15
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.03M
$2.01M
$20.3K
9.50%+5.50%
2028-05-26
Cerity Partners, LLC
Financial Services
Revolver
$2.02M
$2.03M
-$5.4K
9.45%+5.25%
2028-07-28
MRH Trowe Beteiligungsgesellschaft mbH
Financial Services
Delayed Draw
EUR 2.01M
EUR 1.35M
EUR 661.4K
6.97%+5.00%
2032-05-15
Guava Buyer LLC
Software & Services
Delayed Draw
$2.01M
$2.01M
-$1.0K
9.67%+5.50%
2032-08-12
Zavation Medical Products, LLC
Health Care Equipment & Services
Revolver
$2.00M
$2.02M
-$19.3K
9.84%+5.75%
2028-06-30
Flint OpCo, LLC
Capital Goods
Delayed Draw
$2.00M
$2.00M
-$3.9K
8.91%+4.75%
2030-08-15
W.A. Kendall and Company LLC
Commercial & Professional Services
Delayed Draw
$2.00M
$1.99M
$5.5K
10.04%+5.75%
2030-04-22
Associations, Inc.
Real Estate Management & Development
Revolver
$1.97M
$2.02M
-$48.0K
11.09%+6.50%
2028-07-02
THG Acquisition, LLC
Financial Services
Delayed Draw
$1.97M
$1.96M
$6.3K
8.91%+4.75%
2031-10-31
CSAFE Acquisition Company, Inc.
Capital Goods
Revolver
$1.97M
$1.97M
$0.00
9.95%+5.75%
2029-03-08
Prolacta Bioscience, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.96M
$1.96M
$3.2K
13.01%+9.00%
2029-12-21
WCAS XIII Primary Care Investors III, L.P
Health Care Equipment & Services
First Lien Term Loan
$1.96M
$1.96M
-$100.00
10.25%+6.25%
2029-12-31
Bonterra LLC
Software & Services
Revolver
$1.95M
$2.02M
-$66.6K
9.00%+5.00%
2032-03-05
Petra Borrower, LLC
Financial Services
Delayed Draw
$1.95M
$1.93M
$23.7K
9.75%+5.75%
2030-11-15
AC Blackpoint Acquisition, Inc.
Software & Services
Delayed Draw
$1.95M
$1.95M
-$1.1K
9.27%+5.00%
2030-12-31
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$1.95M
$2.98M
-$1.03M
14.15%+8.00%
2026-04-03
Guava Buyer LLC
Software & Services
Revolver
$1.94M
$1.95M
-$2.4K
9.71%+5.50%
2030-08-12
PumpTech, LLC
Capital Goods
First Lien Term Loan
$1.94M
$1.94M
-$507.00
8.91%+4.75%
2031-01-24
RQM Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$1.94M
$4.67M
-$2.73M
+6.75%
2026-08-12
The Arcticom Group, LLC
Commercial & Professional Services
Revolver
$1.89M
$1.91M
-$16.0K
+8.00%
2027-12-22
Khoros, LLC
Software & Services
First Lien Term Loan
$1.89M
$1.89M
$0.00
10.00%
2030-05-23
Stellus Private BDC Advisor, LLC
Financial Services
Private Equity
$1.89M
Dwyer Instruments, LLC
Capital Goods
Delayed Draw
$1.89M
$1.85M
$39.8K
8.75%+4.75%
2027-07-21
Accurus Aerospace Corporation
Capital Goods
First Lien Term Loan
$1.88M
$1.92M
-$43.6K
10.23%+5.75%
2028-04-05
Crete PA Holdco, LLC
Commercial & Professional Services
First Lien Term Loan
$1.88M
$1.88M
-$2.0K
8.95%+4.75%
2030-11-26
Themis Topco
Financial Services
First Lien Term Loan
EUR 1.88M
EUR 1.87M
EUR 6.1K
9.53%+7.50%
2032-08-21
LeadVenture, Inc.
Software & Services
Delayed Draw
$1.87M
$1.87M
$5.8K
9.25%+5.25%
2032-06-23
GovDelivery Holdings, LLC
Software & Services
Revolver
$1.87M
$1.77M
$99.5K
10.50%+5.25%
2031-01-17
Talon Buyer Inc.
Commercial & Professional Services
First Lien Term Loan
$1.86M
$1.86M
-$494.00
9.32%+5.00%
2032-07-15
TSYL Corporate Buyer, Inc.
Software & Services
First Lien Term Loan
$1.86M
$1.83M
$23.2K
9.20%+5.00%
2031-12-08
Zone Climate Services, Inc.
Capital Goods
Delayed Draw
$1.85M
$1.82M
$33.3K
10.15%+6.00%
2028-03-09
Permaconn TopCo Pty, Ltd.
Media & Entertainment
First Lien Term Loan
AUD 1.84M
AUD 1.93M
-AUD 93.0K
8.36%+4.75%
2029-07-20
Onsite Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.84M
$1.81M
$27.4K
10.85%+6.75%
2027-12-28
Vehicle Management Services LLC
Commercial & Professional Services
First Lien Term Loan
$1.83M
$1.83M
-$4.2K
10.82%+6.25%
2027-07-26
Rotation Buyer, LLC
Capital Goods
First Lien Term Loan
$1.83M
$1.83M
-$1.2K
8.75%+4.75%
2031-12-27
Homecare Software Solutions LLC
Software & Services
Delayed Draw
$1.83M
$1.83M
-$2.6K
+5.55%
2031-06-14
North Star Acquisitionco LLC
Software & Services
Delayed Draw
$1.82M
$1.78M
$46.2K
8.50%+4.50%
2029-05-03
Associations, Inc.
Real Estate Management & Development
Delayed Draw
$1.81M
$1.97M
-$153.4K
11.00%+6.50%
2028-07-02
TurningPoint Healthcare Solutions, LLC
Health Care Equipment & Services
Revolver
$1.81M
$1.81M
$0.00
9.01%+4.75%
2027-07-14
IEQ Capital, LLC
Financial Services
Delayed Draw
$1.81M
$1.81M
$0.00
8.37%+4.50%
2031-08-12
Jams Buyer LLC
Software & Services
First Lien Term Loan
$1.80M
$1.80M
-$299.00
9.82%+5.50%
2032-06-02
Convera International Financial S.À R.L
Financial Services
First Lien Term Loan
$1.80M
$1.78M
$24.1K
10.15%+6.00%
2028-03-01
GHP-VGS Purchaser LLC
Software & Services
First Lien Term Loan
$1.79M
$1.79M
-$184.00
9.06%+4.75%
2032-04-30
Horizon Avionics Buyer, LLC
Capital Goods
Revolver
$1.79M
$1.75M
$40.2K
8.50%+4.50%
2032-03-29
SEKO Global Logistics Network, LLC
Capital Goods
First Lien Term Loan
$1.77M
$1.75M
$19.6K
14.20%+10.00%
2029-11-17
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Revolver
$1.77M
$1.79M
-$23.4K
10.16%+5.85%
2027-06-10
Tamarack Intermediate, LLC
Software & Services
First Lien Term Loan
$1.77M
$1.76M
$10.1K
9.15%+5.00%
2030-06-10
EIS Legacy Holdco, LLC
Capital Goods
First Lien Term Loan
$1.77M
$1.76M
$2.9K
8.82%+4.50%
2031-11-05
HALO Buyer, Inc.
Media & Entertainment
Revolver
$1.76M
$1.70M
$61.6K
10.16%+6.00%
2029-08-07
Cardiology Management Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.76M
$1.76M
-$1.4K
9.90%+5.75%
2029-01-31
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.75M
$1.70M
$59.1K
8.60%+4.50%
2027-12-31
New SD Holding Company, L.P.
Health Care Equipment & Services
Common Stock
$1.75M
$1.88M
-$130.0K
Camin Cargo Control Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.75M
$1.75M
$2.4K
9.53%+5.50%
2029-12-08
Unison Risk Advisors, Inc.
Financial Services
Delayed Draw
$1.75M
$1.76M
-$5.1K
8.66%+4.50%
2031-10-17
Acentra Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.75M
$1.72M
$27.1K
9.75%+5.75%
2029-12-17
FLS Holding, Inc.
Capital Goods
Revolver
$1.75M
$1.94M
-$185.0K
9.73%+5.25%
2027-12-17
Sigma Electric Manufacturing Corporation
Capital Goods
First Lien Term Loan
$1.75M
$1.73M
$18.2K
10.01%+5.75%
2027-12-31
Edmunds GovTech, Inc.
Software & Services
Delayed Draw
$1.74M
$1.45M
$296.3K
8.75%+4.75%
2031-02-26
Zavation Medical Products, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.74M
$1.75M
-$7.9K
10.18%+5.75%
2028-06-30
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Revolver
$1.74M
$1.80M
-$59.5K
9.08%+5.00%
2028-04-21
Heniff Holdco, LLC
Capital Goods
Revolver
$1.73M
$1.73M
$0.00
10.30%+6.10%
2026-12-03
Guardian Restoration Partners Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.72M
$1.72M
-$2.1K
8.68%+4.75%
2031-11-01
KRIV Acquisition Inc.
Financial Services
Revolver
$1.71M
$1.64M
$69.0K
9.82%+5.75%
2029-07-06
KRIV Acquisition Inc.
Financial Services
First Lien Term Loan
$1.71M
$1.72M
-$17.2K
9.00%+5.00%
2030-09-20
TBRS, Inc.
Health Care Equipment & Services
Delayed Draw
$1.70M
$1.70M
-$2.2K
8.75%+4.75%
2031-11-22
Last Dance Intermediate II, LLC
Media & Entertainment
Revolver
$1.70M
$1.70M
$1.2K
9.41%+5.25%
2031-03-31
Victors Purchaser, LLC
Software & Services
Delayed Draw
$1.70M
$1.66M
$40.9K
9.00%+4.75%
2031-08-15
Radwell Parent, LLC
Capital Goods
First Lien Term Loan
$1.69M
$1.69M
$4.0K
9.50%+5.50%
2029-01-04
Denali Bidco Ltd.
Software & Services
Delayed Draw
GBP 1.68M
GBP 1.71M
-GBP 28.4K
1.00%
2031-09-05
Circauto Bidco AB
Consumer Discretionary Distribution & Retail
Delayed Draw
SEK 1.68M
-SEK 312.3K
SEK 1.99M
1.00%
2031-05-29
Lubricant Engineers Holding Corp.
Materials
First Lien Term Loan
$1.67M
$1.67M
$8.0K
9.42%+5.25%
2029-09-01
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$1.67M
$1.63M
$38.6K
9.95%+5.75%
2031-08-20
Shout! Factory, LLC
Commercial & Professional Services
First Lien Term Loan
$1.67M
$1.67M
-$537.00
9.55%+5.25%
2031-06-30
Enverus Holdings, Inc.
Software & Services
Delayed Draw
$1.66M
$1.62M
$42.0K
9.66%+5.50%
2029-12-31
Odyssey Co-Investment Partners B, LLC
Financial Services
Investment Partnerships
$1.66M
$1.95M
-$288.2K
Alcami Corporation
Health Care Equipment & Services
Delayed Draw
$1.66M
$1.59M
$72.8K
11.24%+7.00%
2028-12-21
Archimède SAS
Consumer Discretionary Distribution & Retail
Delayed Draw
EUR 1.65M
EUR 1.80M
-EUR 150.4K
9.00%+7.00%
2027-10-27
Sun Acquirer Corp.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.65M
$1.59M
$59.1K
8.66%+4.50%
2028-09-05
Precision Concepts Parent, Inc.
Materials
First Lien Term Loan
$1.65M
$1.65M
-$285.00
8.95%+4.75%
2032-08-02
MGT Impact Holdings, LLC
Software & Services
Revolver
$1.65M
$1.64M
$9.9K
9.57%+5.25%
2028-04-10
BPCP NSA Intermedco, Inc.
Capital Goods
Delayed Draw
$1.64M
$1.61M
$37.6K
8.91%+4.75%
2030-05-17
PDI TA Holdings, Inc.
Software & Services
Revolver
$1.64M
$1.61M
$24.0K
9.81%+5.50%
2031-02-01
Nelipak Holding Company
Materials
Revolver
$1.63M
$1.61M
$11.8K
9.66%+5.50%
2031-03-26
Innovetive Petcare, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.63M
$1.59M
$31.6K
9.48%+5.00%
2028-06-30
NFM & J, L.P.
Capital Goods
Revolver
$1.61M
$1.70M
-$87.7K
12.25%+4.75%
2027-11-30
U.S. Signal Company, LLC
Software & Services
Delayed Draw
$1.61M
$1.63M
-$18.6K
9.93%+5.50%
2029-09-03
oneZero Financial Systems, LLC
Software & Services
Delayed Draw
$1.60M
$1.60M
$5.7K
9.31%+5.00%
2031-10-07
PT&C Group, LLC
Financial Services
Delayed Draw
$1.60M
$1.59M
$15.1K
9.66%+5.50%
2029-12-24
Carr, Riggs and Ingram Capital, L.L.C.
Financial Services
Delayed Draw
$1.60M
$1.54M
$56.7K
8.25%+4.25%
2031-11-18
Spindrift Beverage Co., Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.60M
$1.59M
$11.3K
9.54%+5.25%
2032-02-19
Harvey Tool Company, LLC
Capital Goods
First Lien Term Loan
EUR 1.59M
EUR 1.58M
EUR 9.3K
6.91%+5.00%
2032-08-06
Last Dance Intermediate II, LLC
Media & Entertainment
Delayed Draw
$1.59M
$1.58M
$13.9K
9.41%+5.25%
2031-03-31
Thunder Purchase, Inc.
Software & Services
Revolver
$1.59M
$1.57M
$21.0K
10.25%+5.50%
2027-06-30
Firebird Acquisition Corp, Inc.
Commercial & Professional Services
Delayed Draw
$1.59M
$1.59M
-$2.5K
8.81%+4.50%
2032-01-31
JKC Parent, Inc.
Health Care Equipment & Services
Delayed Draw
$1.56M
$1.56M
$7.9K
9.23%+5.00%
2032-02-13
OpCo Borrower, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.55M
$1.55M
$1.1K
10.23%+6.25%
2029-04-26
Splash Car Wash, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.53M
$1.51M
$18.4K
9.33%+5.00%
2032-03-17
Continental Acquisition Holdings, Inc.
Capital Goods
Delayed Draw
$1.53M
$2.72M
-$1.19M
+7.00%
2027-01-20
DRS Holdings III, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.52M
$1.52M
$6.7K
9.41%+5.25%
2028-11-01
AWT Merger Sub, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.52M
$1.49M
$25.6K
10.09%+6.25%
2027-12-17
UTAC Group
Capital Goods
First Lien Term Loan
EUR 1.52M
EUR 1.60M
-EUR 87.5K
8.15%+6.25%
2027-09-29
Jigsaw Bidco AS
Software & Services
First Lien Term Loan
NOK 1.51M
NOK 1.70M
-NOK 185.9K
+6.80%
2026-12-31
Meritum Energy Holdings, LP
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.51M
$1.51M
-$537.00
10.26%+6.00%
2028-12-06
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.51M
$1.48M
$29.3K
10.00%+6.00%
2030-11-08
Diamond Mezzanine 24 LLC
Financial Services
Revolver
$1.50M
$1.49M
$10.1K
11.50%+4.00%
2030-10-31
BusinesSolver.com, Inc.
Software & Services
Delayed Draw
$1.49M
$1.48M
$16.0K
9.60%+5.50%
2027-12-01
J.S. Held Holdings LLC
Financial Services
Delayed Draw
$1.49M
$1.47M
$23.2K
9.65%+5.65%
2028-06-01
Specialized Dental Holdings II, LLC
Health Care Equipment & Services
Delayed Draw
$1.49M
$1.45M
$34.7K
8.91%+4.75%
2027-11-01
Atomic Midco 2 Limited
Commercial & Professional Services
Revolver
GBP 1.48M
GBP 1.51M
-GBP 25.0K
0.50%
2032-09-08
Process Insights Acquisition, Inc.
Capital Goods
Revolver
$1.48M
$1.57M
-$94.0K
10.48%+6.25%
2029-07-18
Vaxcare LLC
Health Care Equipment & Services
First Lien Term Loan
$1.48M
$1.48M
$1.4K
8.36%+4.50%
2032-06-17
Badia Spices, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.47M
$1.48M
-$1.9K
8.63%+4.50%
2030-11-01
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.47M
$1.45M
$14.7K
8.90%+4.75%
2027-11-02
The Arcticom Group, LLC
Commercial & Professional Services
First Lien Term Loan
$1.47M
$1.46M
$10.9K
+8.00%
2027-12-22
Recorded Book, Inc.
Media & Entertainment
Revolver
$1.46M
$1.44M
$26.6K
9.95%+5.75%
2028-08-31
The Colt Group Intermediate, LLC
Capital Goods
First Lien Term Loan
$1.46M
$1.46M
$3.0K
8.85%+4.75%
2030-10-17
LeaseCrunch LLC
Software & Services
Delayed Draw
$1.46M
$1.44M
$19.9K
9.21%+5.00%
2029-05-24
AB Centers Acquisition Corporation
Health Care Equipment & Services
Delayed Draw
$1.46M
$1.45M
$11.8K
9.34%+5.25%
2031-07-02
Viant Medical Holdings, Inc.
Health Care Equipment & Services
Second Lien Term Loan
$1.46M
$1.50M
-$40.8K
10.66%+6.50%
2032-10-29
Foundation Risk Partners, Corp.
Financial Services
Delayed Draw
$1.46M
$1.44M
$14.4K
9.25%+5.25%
2030-10-29
Trident Maritime Systems, Inc.
Software & Services
Revolver
$1.46M
$1.66M
-$206.0K
11.88%+7.75%
2027-02-26
Crunch Holdings LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.46M
$1.46M
$1.8K
8.91%+4.75%
2031-09-26
Certinia Inc.
Software & Services
First Lien Term Loan
$1.46M
$1.43M
$27.6K
9.56%+5.25%
2031-11-18
Accelevation LLC
Capital Goods
Revolver
$1.46M
$1.48M
-$18.5K
8.55%+4.50%
2031-01-02
Vista Credit BDC Management, L.P.
Financial Services
Private Equity
$1.45M
$20.0K
$1.43M
Zeus Company LLC
Capital Goods
Delayed Draw
$1.45M
$1.43M
$16.2K
9.50%+5.50%
2031-02-28
Chronicle Parent LLC
Commercial & Professional Services
Delayed Draw
$1.45M
$1.37M
$80.1K
9.33%+5.00%
2031-04-15
LeadsOnline, LLC
Software & Services
First Lien Term Loan
$1.44M
$1.45M
-$3.0K
8.50%+4.50%
2028-02-07
Iconic Holdings Topco L.P. — Class B
Media & Entertainment
Preferred Stock
$1.42M
$1.42M
$0.00
TigerConnect, Inc.
Software & Services
Delayed Draw
$1.41M
$1.44M
-$24.7K
+6.75%
2030-10-31
Hydraulic Technologies USA LLC
Capital Goods
Revolver
$1.40M
$1.40M
$4.7K
9.50%+5.50%
2030-06-03
Inovex Information Systems Incorporated
Commercial & Professional Services
Revolver
$1.40M
$1.38M
$10.6K
11.75%+4.25%
2030-12-17
Xeris Biopharma Holdings, Inc.
Health Care Equipment & Services
Warrant
$1.39M
$352.1K
$1.04M
2029-03-08
Deca Dental Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$1.39M
$1.37M
$23.7K
9.85%+5.75%
2028-08-26
Opus Regulatory Group Holdings, L.P. — Class A-2
Commercial & Professional Services
Common Stock
$1.38M
$1.38M
$0.00
MGT Merger Target, LLC
Software & Services
Delayed Draw
$1.38M
$1.38M
$377.00
9.16%+5.25%
2029-04-10
PAW Midco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.38M
$1.44M
-$67.1K
2031-12-22
TheKey, LLC
Health Care Equipment & Services
Delayed Draw
$1.38M
$1.25M
$120.9K
+6.00%
2027-03-30
Secret Bidco Limited
Commercial & Professional Services
Delayed Draw
GBP 1.37M
GBP 1.10M
GBP 265.8K
1.00%
2030-11-28
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
Delayed Draw
CAD 1.37M
CAD 1.48M
-CAD 107.5K
7.96%+5.50%
2028-05-26
RPM Intermediate Holdings, Inc.
Capital Goods
Delayed Draw
$1.37M
$1.31M
$55.2K
10.82%+6.25%
2028-09-11
U.S. Urology Partners, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.36M
$1.36M
$290.00
8.50%+4.75%
2032-04-08
Azurite Intermediate
Software & Services
First Lien Term Loan
$1.36M
$1.35M
$3.8K
10.16%+6.00%
2031-03-26
High Bar Brands Operating, LLC
Capital Goods
Delayed Draw
$1.35M
$1.33M
$23.6K
9.25%+5.25%
2029-12-19
Raven Buyer, Inc.
Health Care Equipment & Services
Revolver
$1.35M
$1.36M
-$6.5K
9.70%+5.50%
2027-02-01
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$1.35M
$1.36M
-$9.6K
9.40%+5.00%
2029-04-21
West Star Aviation Acquisition, LLC
Capital Goods
First Lien Term Loan
$1.33M
$1.32M
$12.9K
8.66%+4.50%
2032-05-20
Revival Animal Health, LLC
Health Care Equipment & Services
Delayed Draw
$1.33M
$1.33M
-$2.3K
10.00%+6.00%
2028-01-03
CGI Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$1.32M
$1.31M
$10.8K
8.69%+4.50%
2028-02-14
Graffiti Buyer, Inc.
Capital Goods
First Lien Term Loan
$1.32M
$1.37M
-$43.2K
9.80%+5.50%
2027-08-10
Secret Aggregator 1 Limited
Capital Goods
Preferred Stock
GBP 1.32M
GBP 1.23M
GBP 96.5K
OHA Private Credit Advisors, LLC
Financial Services
CLO
$1.32M
$50.0K
$1.27M
Bright Finco Limited
Consumer Discretionary Distribution & Retail
Delayed Draw
GBP 1.32M
GBP 1.33M
-GBP 7.8K
8.97%+5.00%
2032-04-07
ASG III, LLC
Software & Services
Delayed Draw
$1.32M
$1.30M
$15.9K
10.81%+6.50%
2029-10-31
JTM Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.31M
$1.31M
$5.4K
9.40%+5.25%
2029-05-14
UpStack Holdco Inc.
Software & Services
Delayed Draw
$1.31M
$1.30M
$9.8K
9.00%+5.00%
2031-08-23
Steward Partners Global Advisory, LLC
Financial Services
Delayed Draw
$1.31M
$1.32M
-$10.7K
8.92%+4.75%
2028-10-14
Sara Lee Frozen Bakery, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.31M
$1.30M
$4.4K
9.14%+4.75%
2027-07-30
Blue Owl Capital Technology Holdings II LLC, Class A2
Financial Services
CLO
$1.30M
$364.5K
$938.7K
Power Grid Holdings, Inc.
Capital Goods
Revolver
$1.30M
$1.20M
$102.2K
11.00%+3.75%
2030-12-02
Trak Purchaser, Inc.
Commercial & Professional Services
Revolver
$1.29M
$1.29M
$596.00
9.49%+5.50%
2031-06-20
AC Blackpoint Acquisition, Inc.
Software & Services
Delayed Draw
$1.29M
$1.29M
-$764.00
9.00%+5.00%
2030-12-31
Yes Energy, LLC
Software & Services
First Lien Term Loan
$1.28M
$1.28M
$0.00
8.92%+4.75%
2028-04-21
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Delayed Draw
$1.28M
$1.27M
$10.7K
9.07%+4.75%
2031-11-01
Team, Inc.
Capital Goods
First Lien Term Loan
$1.28M
$1.28M
$1.5K
10.73%+6.50%
2030-03-12
SintecMedia NYC, Inc.
Media & Entertainment
Revolver
$1.28M
$1.29M
-$15.3K
11.03%+7.00%
2029-06-21
MGT Impact Holdings, LLC
Software & Services
Delayed Draw
$1.27M
$1.25M
$28.8K
9.16%+5.25%
2029-04-10
Belmont Buyer, Inc.
Financial Services
Delayed Draw
$1.27M
$1.21M
$66.5K
10.58%+6.50%
2029-06-21
26North Direct Lending Management
Financial Services
CLO
$1.27M
$6.7K
$1.26M
North American Rail Solutions, LLC
Capital Goods
Revolver
$1.27M
$1.27M
-$336.00
8.75%+4.75%
2031-08-29
RB Holdings Interco, LLC
Consumer Staples Distribution & Retail
Revolver
$1.27M
$1.27M
-$2.7K
9.48%+5.00%
2028-05-04
Divisions Holding Corporation
Commercial & Professional Services
First Lien Term Loan
$1.26M
$1.26M
-$185.00
8.50%+4.50%
2032-04-17
CVP Holdco, Inc.
Health Care Equipment & Services
Delayed Draw
$1.26M
$1.22M
$42.3K
8.91%+4.75%
2030-06-28
Bingo Group Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$1.26M
$1.24M
$17.3K
9.00%+5.00%
2031-07-10
Superior Industries International, Inc.
Capital Goods
Delayed Draw
$1.25M
$1.28M
-$32.1K
12.16%+8.00%
2026-06-04
British Engineering Services Holdco Limited
Capital Goods
Revolver
GBP 1.25M
GBP 1.33M
-GBP 78.2K
+7.28%
2027-12-02
AC Blackpoint Holdings, LLC — Class A-1
Software & Services
Common Stock
$1.25M
$867.3K
$382.5K
Diamond Mezzanine 24 LLC
Financial Services
Delayed Draw
$1.25M
$1.20M
$48.5K
9.31%+5.00%
2030-10-31
Fraizer & Deeter Advisory, LLC
Financial Services
First Lien Term Loan
$1.25M
$1.24M
$6.7K
8.50%+4.50%
2032-05-02
OIA Acquisition, LLC
Health Care Equipment & Services
Delayed Draw
$1.24M
$1.26M
-$21.5K
9.47%+5.25%
2027-10-19
Scripps SPV, LLC
Media & Entertainment
Revolver
$1.24M
$1.22M
$23.9K
10.58%+6.25%
2028-03-31
EMB Purchaser, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.24M
$1.23M
$5.9K
8.56%+4.50%
2032-03-12
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Revolver
$1.24M
$1.22M
$18.3K
10.07%+5.75%
2029-03-30
Thunder Purchaser, Inc.
Software & Services
First Lien Term Loan
$1.24M
$1.23M
$7.5K
9.40%+5.25%
2028-06-30
R1 Holdings LLC
Capital Goods
Delayed Draw
$1.24M
$1.23M
$5.3K
10.56%+6.25%
2028-12-29
Guardian Restoration Partners Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.24M
$1.24M
-$1.5K
8.75%+4.75%
2031-11-01
SurfacePrep Buyer, LLC
Capital Goods
Revolver
$1.23M
$1.21M
$27.8K
9.24%+5.00%
2030-02-02
JHCC Holdings LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.23M
$1.23M
$1.9K
9.25%+5.25%
2027-09-09
United Musculoskeletal Partners Acquisition Holdings, LLC
Health Care Equipment & Services
Revolver
$1.23M
$1.25M
-$21.4K
10.07%+5.75%
2028-07-15
MGT Merger Target, LLC
Software & Services
Revolver
$1.23M
$1.23M
$803.00
9.57%+5.25%
2028-04-10
Flow Control Solutions, Inc.
Capital Goods
First Lien Term Loan
$1.23M
$1.22M
$8.4K
8.99%+5.00%
2028-03-31
Onsite Holdings, LLC
Health Care Equipment & Services
Revolver
$1.23M
$1.22M
$5.3K
10.66%+6.25%
2025-12-28
Ground Penetrating Radar Systems, LLC
Capital Goods
Revolver
$1.23M
$1.23M
$153.00
8.50%+4.50%
2032-01-02
Silk Holdings III Corp.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.22M
$1.22M
$0.00
8.83%+4.50%
2029-05-01
Mammoth Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.22M
$1.21M
$8.1K
10.00%+6.00%
2029-11-15
Thompson Rivers LLC
Financial Services
Investment Partnerships
$1.21M
$5.04M
-$3.84M
WPP Bullet Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
$1.20M
$1.16M
$41.0K
9.56%+5.25%
2029-12-07
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.20M
$1.20M
-$5.00
9.65%+5.50%
2027-11-16
SpecialtyCare, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.20M
$1.20M
-$119.00
9.16%+5.00%
2029-12-18
The Vertex Companies, Inc.
Capital Goods
Revolver
$1.20M
$1.21M
-$9.1K
8.90%+4.75%
2028-08-31
GovBrands Intermediate, Inc.
Software & Services
Delayed Draw
$1.19M
$1.20M
-$10.9K
9.65%+5.50%
2027-08-04
Unity Purchaser, LLC
Commercial & Professional Services
First Lien Term Loan
$1.19M
$1.19M
-$1.2K
9.00%+5.00%
2031-01-27
Kleinfelder Intermediate LLC
Capital Goods
Delayed Draw
$1.18M
$1.15M
$33.2K
9.31%+5.00%
2030-09-18
NMN Holdings III Corp.
Software & Services
First Lien Term Loan
CAD 1.17M
CAD 1.18M
-CAD 5.6K
7.76%+5.00%
2031-07-31
Truck-Lite Co., LLC
Capital Goods
Revolver
$1.17M
$1.06M
$116.3K
8.89%+4.75%
2030-02-13
Pinnacle Dermatology Management, LLC
Health Care Equipment & Services
Delayed Draw
$1.17M
$1.30M
-$122.6K
10.30%+6.25%
2028-12-08
ASP Global Holdings, LLC
Health Care Equipment & Services
Revolver
$1.17M
$1.17M
-$9.4K
9.56%+5.25%
2029-07-31
eResearchTechnology, Inc.
Health Care Equipment & Services
Delayed Draw
$1.16M
$1.16M
-$564.00
8.91%+4.75%
2032-01-17
Orion Group FM Holdings, LLC
Commercial & Professional Services
Revolver
$1.14M
$1.15M
-$6.8K
9.25%+5.25%
2029-06-30
Infinity Home Services Holdco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.14M
$1.10M
$32.6K
9.50%+5.50%
2028-12-28
CX Institutional, LLC
Financial Services
Delayed Draw
$1.13M
$1.10M
$36.5K
9.91%+5.75%
2029-06-18
PCX Holding Corp.
Capital Goods
Revolver
$1.13M
$1.13M
-$82.00
10.44%+6.25%
2027-04-22
Qualus Power Services Corp.
Utilities
Delayed Draw
$1.12M
$1.11M
$9.1K
9.20%+5.00%
2027-03-26
Integrity Marketing Acquisition, LLC
Financial Services
Delayed Draw
$1.11M
$1.07M
$42.0K
9.20%+5.00%
2028-08-27
Trackforce Acquireco, Inc.
Software & Services
Revolver
$1.11M
$1.11M
-$4.6K
10.60%+6.00%
2028-06-23
Motion & Control Enterprises LLC
Capital Goods
Revolver
$1.11M
$1.13M
-$20.4K
10.17%+6.00%
2028-06-01
King Risk Partners, LLC
Financial Services
First Lien Term Loan
$1.11M
$1.11M
-$256.00
8.66%+4.50%
2031-04-23
Stepping Stones Healthcare Services, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.10M
$1.04M
$53.4K
9.00%+5.00%
2029-01-02
MRI Software, LLC
Real Estate Management & Development
Revolver
$1.10M
$1.04M
$58.2K
8.75%+4.75%
2027-02-10
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.09M
$1.07M
$24.1K
8.75%+4.75%
2026-09-22
JTM Foods, LLC
Consumer Staples Distribution & Retail
Revolver
$1.09M
$1.09M
$1.4K
9.71%+5.25%
2027-05-14
Deca Dental Holdings, LLC
Health Care Equipment & Services
Revolver
$1.08M
$1.11M
-$28.2K
9.85%+5.75%
2027-08-26
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.08M
$1.08M
-$1.5K
10.00%+6.00%
2028-08-31
People Corporation
Financial Services
Delayed Draw
CAD 1.08M
CAD 890.3K
CAD 189.6K
8.02%+5.00%
2028-02-18
SDG Mgmt Company, LLC
Health Care Equipment & Services
Delayed Draw
$1.08M
$1.04M
$34.5K
9.84%+5.85%
2028-07-01
Ubeo, LLC
Capital Goods
First Lien Term Loan
$1.07M
$1.08M
-$5.7K
9.56%+5.25%
2034-05-01
SG Acquisition, Inc.
Financial Services
First Lien Term Loan
$1.07M
$1.04M
$25.8K
8.71%+4.75%
2027-01-27
VPC Credit Origination Fund, L.P.
Financial Services
Investment Partnerships
$1.06M
$1.00M
$58.6K
HSI Halo Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$1.05M
$1.04M
$15.0K
9.31%+5.00%
2031-06-30
Petra Borrower, LLC
Financial Services
Revolver
$1.05M
$1.05M
$4.4K
9.75%+5.75%
2029-11-15
Frontline Road Safety Operations, LLC
Capital Goods
Delayed Draw
$1.05M
$1.04M
$5.2K
+4.75%
2032-03-04
BC Group Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.05M
$1.05M
-$333.00
9.00%+5.00%
2026-12-21
CUB Financing Intermediate LLC
Financial Services
Delayed Draw
$1.04M
$1.02M
$22.8K
8.75%+4.75%
2030-06-28
Accordion Partners LLC
Commercial & Professional Services
Delayed Draw
$1.04M
$1.03M
$3.5K
9.48%+5.25%
2031-11-15
Stone Point Credit Income Advisor LLC
Financial Services
Private Equity
$1.03M
$62.5K
$970.8K
Trystar, LLC
Capital Goods
Delayed Draw
$1.03M
$1.02M
$12.9K
8.29%+4.25%
2031-08-06
RJW Group Holdings, Inc.
Capital Goods
Delayed Draw
$1.03M
$1.02M
$8.0K
9.20%+5.00%
2031-11-26
Captive Resources Midco, LLC
Financial Services
First Lien Term Loan
$1.03M
$1.03M
$0.00
8.66%+4.50%
2029-07-01
JTM Foods, LLC
Consumer Staples Distribution & Retail
Delayed Draw
$1.02M
$1.01M
$11.6K
9.40%+5.25%
2027-05-14
North Haven Stack Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$1.01M
$1.02M
-$948.00
8.95%+4.75%
2031-07-16
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.01M
$981.4K
$29.4K
9.66%+5.50%
2031-09-04
BlackHawk Industrial Distribution, Inc.
Capital Goods
First Lien Term Loan
$1.01M
$1.00M
$2.7K
9.40%+5.25%
2026-09-17
Speedstar Holding, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.01M
$1.00M
$4.4K
10.13%+6.00%
2027-07-22
Zeppelin US Buyer Inc.
Capital Goods
First Lien Term Loan
$1.00M
$1.00M
-$168.00
9.05%+4.75%
2032-08-02
Brave Topco Holdings, LP
Health Care Equipment & Services
Common Stock
$1.00M
$1.00M
$0.00
Cascade Equity Holdings, LLC
Health Care Equipment & Services
Common Stock
$1.00M
$666.7K
$333.3K
ProcessUnity Holdings, LLC
Software & Services
Delayed Draw
$1.00M
$987.5K
$12.5K
10.50%+6.50%
2028-09-24
QVF Parent, LP
Consumer Staples Distribution & Retail
Common Stock
$1.00M
$666.7K
$333.3K
Zone Climate Services, Inc.
Capital Goods
Revolver
$995.9K
$999.4K
-$3.5K
10.15%+6.00%
2028-03-09
MN Acquisition, Inc.
Health Care Equipment & Services
Revolver
$994.3K
$2.10M
-$1.11M
+6.00%
2028-08-25
Datix Bidco Limited
Health Care Equipment & Services
First Lien Term Loan
$992.2K
$992.5K
-$382.00
9.54%+5.25%
2031-04-25
Ivanti Software, Inc.
Software & Services
First Lien Term Loan
$988.2K
$914.2K
$74.0K
10.05%+5.75%
2029-06-01
Applied Technical Services, LLC
Commercial & Professional Services
Revolver
$984.4K
$950.0K
$34.4K
11.75%+4.25%
2031-04-08
Premier Care Dental Management, LLC
Health Care Equipment & Services
Delayed Draw
$983.2K
$977.7K
$5.5K
9.34%+5.25%
2028-07-08
ERC TOPCO Holdings, Inc.
Health Care Equipment & Services
Revolver
$982.3K
$927.7K
$54.6K
9.76%+5.50%
2030-03-31
Aptean, Inc.
Software & Services
Revolver
$960.3K
$894.1K
$66.2K
11.25%+3.75%
2031-01-30
G702 Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$955.1K
$955.2K
-$112.00
8.75%+4.75%
2031-07-02
Togetherwork Holdings, LLC
Software & Services
Delayed Draw
$950.7K
$851.3K
$99.4K
9.41%+5.25%
2031-05-19
PT&C Group, LLC
Financial Services
Revolver
$950.2K
$955.8K
-$5.7K
9.66%+5.50%
2025-12-24
Trintech, Inc.
Software & Services
Revolver
$948.2K
$894.9K
$53.3K
9.66%+5.50%
2029-07-25
Pediatric Home Respiratory Services LLC
Health Care Equipment & Services
Revolver
$948.1K
$948.3K
-$119.00
9.25%+5.00%
2030-12-23
Secret Aggregator 1 Limited
Capital Goods
Common Stock
GBP 935.2K
GBP 355.00
GBP 934.9K
Trimech Acquisition Corp
Software & Services
First Lien Term Loan
$931.0K
$927.2K
$3.8K
8.75%+4.75%
2028-03-10
LivTech Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$923.1K
$914.7K
$8.4K
9.00%+5.00%
2031-11-22
Frontline Road Safety Operations, LLC
Capital Goods
First Lien Term Loan
$918.9K
$914.9K
$4.0K
+4.75%
2032-03-04
AmeriLife Holdings, LLC
Financial Services
Revolver
$917.7K
$929.3K
-$11.6K
9.17%+5.00%
2028-08-31
CB Buyer, Inc.
Software & Services
Delayed Draw
$905.3K
$874.9K
$30.4K
9.25%+5.25%
2031-07-01
Bluejack Fire Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$904.7K
$904.9K
-$236.00
8.91%+4.75%
2031-01-24
Heritage Environmental Services, Inc.
Commercial & Professional Services
First Lien Term Loan
$895.9K
$900.0K
-$4.2K
9.00%+5.00%
2031-01-31
Monotype Imaging Holdings, Inc.
Software & Services
Delayed Draw
$893.1K
$847.4K
$45.7K
9.66%+5.50%
2031-02-28
AAH Topco, LLC
Health Care Equipment & Services
Delayed Draw
$892.6K
$981.4K
-$88.8K
9.13%+5.00%
2031-03-31
Dalton Bidco Limited
Consumer Staples Distribution & Retail
Delayed Draw
GBP 890.8K
GBP 889.9K
GBP 880.00
9.61%+5.50%
2030-06-30
VPP Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$885.7K
$877.4K
$8.3K
9.41%+5.25%
2027-12-01
Kano Parent Holdings, LP — Class A
Materials
Common Stock
$883.1K
$571.2K
$311.9K
Ridge Trail US Bidco, Inc.
Software & Services
Revolver
$881.4K
$861.2K
$20.2K
8.37%+4.50%
2031-03-31
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Delayed Draw
$880.3K
$880.0K
$269.00
9.95%+5.75%
2027-01-04
SureWerx Purchaser III, Inc.
Capital Goods
Delayed Draw
$873.8K
$865.0K
$8.8K
9.55%+5.25%
2029-12-28
Benefit Street Technology
Software & Services
Revolver
$866.7K
$866.7K
-$65.00
9.51%+5.25%
2027-10-01
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
Revolver
$864.1K
$864.6K
-$561.00
9.56%+5.25%
2029-08-20
Diligent Corporation
Software & Services
Delayed Draw
$864.0K
$853.6K
$10.4K
9.20%+5.00%
2030-08-04
DataLink, LLC
Software & Services
First Lien Term Loan
$851.6K
$5.86M
-$5.01M
13.71%+7.25%
2026-11-20
LivTech Purchaser, Inc.
Health Care Equipment & Services
Delayed Draw
$848.2K
$838.5K
$9.8K
8.82%+4.50%
2031-11-22
Banyan Software Holdings, LLC
Software & Services
Delayed Draw
$847.3K
$829.4K
$18.0K
9.41%+5.25%
2031-01-02
Cherry Bekaert Advisory LLC
Financial Services
Revolver
$841.7K
$859.2K
-$17.4K
9.41%+5.25%
2028-06-30
Concord Global Acquisition, LLC
Software & Services
Delayed Draw
$838.8K
$820.9K
$17.9K
8.50%+4.50%
2031-12-27
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Revolver
$835.5K
$825.7K
$9.7K
9.66%+5.50%
2027-01-29
Regent Holding Company, LLC
Consumer Discretionary Distribution & Retail
Revolver
$830.4K
$902.5K
-$72.0K
12.01%+7.75%
2026-02-26
MRI Software, LLC
Real Estate Management & Development
Revolver
$828.9K
$824.6K
$4.3K
8.91%+4.75%
2027-02-10
Worldwide Insurance Network, LLC
Financial Services
Delayed Draw
$825.1K
$851.9K
-$26.8K
9.00%+5.00%
2030-05-28
Olympic Buyer, Inc.
Materials
Revolver
$823.5K
$823.5K
-$4.00
8.51%+4.35%
2026-06-30
Duro Dyne National Corp.
Capital Goods
Revolver
$819.8K
$807.1K
$12.6K
11.50%+4.00%
2031-11-15
Keel Platform, LLC
Capital Goods
Delayed Draw
$815.3K
$774.1K
$41.1K
8.75%+4.75%
2031-01-19
Web PT, Inc.
Health Care Equipment & Services
Revolver
$814.4K
$817.0K
-$2.6K
10.55%+6.25%
2028-01-18
Early Stage Solutions, LLC
Financial Services
Revolver
$808.8K
$809.5K
-$665.00
8.91%+4.75%
2031-08-15
The Vertex Companies, Inc.
Capital Goods
First Lien Term Loan
$802.1K
$798.0K
$4.1K
9.02%+4.75%
2028-08-31
Miraclon Corporation
Commercial & Professional Services
Revolver
EUR 797.8K
-EUR 383.3K
EUR 1.18M
0.50%
2031-11-26
CM Acquisitions Holdings, Inc.
Media & Entertainment
Incremental Term Loan
$791.0K
$805.8K
-$14.9K
10.17%+6.00%
2026-05-06
Service Compression Preferred Equity (JR Preferred Shares)
Energy
Preferred Stock
$790.8K
$765.5K
$25.3K
YLG Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$790.6K
$787.0K
$3.6K
8.74%+4.75%
2026-11-02
Graffiti Buyer, Inc.
Capital Goods
Delayed Draw
$790.0K
$919.4K
-$129.4K
9.91%+5.50%
2030-04-29
Opale Luxco SARL
Health Care Equipment & Services
Revolver
$788.4K
$789.4K
-$1.0K
9.06%+5.00%
2031-06-12
Radwell Parent, LLC
Capital Goods
Revolver
$786.0K
$779.0K
$7.0K
9.50%+5.50%
2029-04-01
Aprio Advisory Group, LLC
Financial Services
Revolver
$781.5K
$778.7K
$2.8K
9.07%+4.75%
2031-08-01
Rally Buyer, Inc.
Software & Services
Revolver
$779.6K
$1.10M
-$316.6K
10.06%+5.75%
2028-07-19
RCS Industrials
Capital Goods
First Lien Term Loan
$779.0K
$770.7K
$8.4K
9.65%+5.50%
2025-12-01
YLG Holdings, Inc.
Commercial & Professional Services
Revolver
$777.8K
$747.8K
$30.0K
8.75%+4.75%
2030-11-26
Associated Spring US, LLC
Capital Goods
Delayed Draw
$776.4K
$705.1K
$71.3K
10.01%+5.75%
2030-04-04
YA Intermediate Holdings II, LLC
Commercial & Professional Services
Revolver
$775.5K
$757.8K
$17.7K
11.50%+4.00%
2031-10-01
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$775.1K
$770.9K
$4.2K
8.66%+4.50%
2032-07-03
Fenix Topco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$773.6K
$800.3K
-$26.7K
10.76%+6.75%
2029-03-28
Unison Risk Advisors, Inc.
Financial Services
Revolver
$773.6K
$776.3K
-$2.7K
11.25%+3.50%
2030-10-17
FH DMI Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$768.5K
$771.1K
-$2.6K
9.00%+5.00%
2030-10-11
THG Acquisition, LLC
Financial Services
Revolver
$763.5K
$764.1K
-$627.00
8.91%+4.75%
2031-10-31
AVSC Holding Corp.
Commercial & Professional Services
Revolver
$761.0K
$728.6K
$32.4K
11.50%+5.00%
2029-12-05
Integrated Power Services Holdings, Inc.
Consumer Staples Distribution & Retail
Revolver
$757.9K
$758.6K
-$629.00
9.03%+4.75%
2027-11-22
Kenco PPC Buyer, LLC
Capital Goods
Revolver
$754.2K
$749.4K
$4.8K
11.25%+3.75%
2029-11-15
Transit Technologies LLC
Software & Services
First Lien Term Loan
$753.9K
$753.9K
-$32.00
8.77%+4.75%
2031-08-20
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$753.7K
$754.4K
-$618.00
9.06%+4.75%
2030-01-29
Command Holding Corp.
Commercial & Professional Services
Delayed Draw
$746.7K
$746.6K
$118.00
8.77%+4.75%
2031-03-07
Tau Buyer, LLC
Software & Services
Revolver
$742.3K
$749.4K
-$7.1K
8.75%+4.75%
2032-01-31
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
First Lien Term Loan
EUR 741.3K
EUR 655.0K
EUR 86.2K
7.60%+5.50%
2031-11-27
TigerConnect, Inc.
Software & Services
First Lien Term Loan
$738.8K
$740.3K
-$1.6K
+6.75%
2030-11-19
Lonestar Midco I LLC
Capital Goods
Revolver
$735.6K
$732.6K
$3.0K
8.75%+4.72%
2031-03-17
Crete PA Holdco, LLC
Commercial & Professional Services
Delayed Draw
$734.7K
$735.7K
-$1.0K
8.95%+4.75%
2030-11-26
Sonny’s Enterprises, LLC
Capital Goods
Delayed Draw
$728.3K
$722.4K
$5.9K
9.88%+5.50%
2028-08-05
AQ Sunshine, Inc.
Financial Services
Revolver
$727.9K
$709.3K
$18.6K
9.25%+5.25%
2030-07-24
West Star Aviation Acquisition, LLC
Capital Goods
Revolver
$726.0K
$725.9K
$89.00
8.66%+4.50%
2032-05-20
Advantage HCS LLC
Health Care Equipment & Services
Delayed Draw
$722.4K
$727.6K
-$5.1K
9.49%+5.25%
2029-11-08
PLA Buyer, LLC
Materials
Revolver
$721.2K
$725.7K
-$4.5K
13.00%+5.50%
2029-11-22
Puma Buyer, LLC
Health Care Equipment & Services
Revolver
$721.1K
$706.3K
$14.8K
10.75%+3.25%
2032-03-28
Phynet Dermatology LLC
Health Care Equipment & Services
Revolver
$721.0K
$700.9K
$20.1K
10.70%+6.50%
2029-10-20
Process Insights Acquisition, Inc.
Capital Goods
Delayed Draw
$717.5K
$780.0K
-$62.4K
10.48%+6.25%
2029-07-18
PharmaLink Buyer, LLC
Health Care Equipment & Services
Revolver
$716.6K
$717.5K
-$910.00
8.95%+4.75%
2031-07-14
ENT MSO LLC
Health Care Equipment & Services
Revolver
$715.2K
$714.1K
$1.1K
10.90%+6.50%
2025-12-31
Sigma Irish Acquico Limited
Financial Services
Delayed Draw
EUR 712.8K
EUR 658.7K
EUR 54.1K
7.23%+5.00%
2032-03-20
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$710.6K
$1.10M
-$387.4K
+10.00%
2026-04-03
Mclarens Midco, Inc.
Financial Services
Delayed Draw
$708.6K
$697.8K
$10.9K
9.19%+4.75%
2025-12-19
DOCS MSO LLC
Health Care Equipment & Services
First Lien Term Loan
$708.5K
$704.4K
$4.1K
10.01%+5.75%
2028-06-01
Iris Buyer LLC
Commercial & Professional Services
Delayed Draw
$702.8K
$697.3K
$5.5K
9.25%+5.25%
2030-10-02
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 699.9K
-EUR 78.3K
EUR 778.2K
0.50%
2031-10-17
Lido Advisors, LLC
Financial Services
Revolver
$698.0K
$688.0K
$10.0K
8.75%+4.75%
2029-06-15
Fortis Solutions Group, LLC
Capital Goods
Revolver
$696.9K
$649.9K
$47.0K
9.60%+5.50%
2027-10-15
CC SAG Acquisition Corp.
Financial Services
Revolver
$692.3K
$699.3K
-$7.0K
12.25%+4.25%
2027-06-29
Modigent, LLC
Capital Goods
First Lien Term Loan
$691.1K
$689.6K
$1.5K
9.00%+5.00%
2028-08-23
Finastra USA, Inc.
Software & Services
Revolver
$690.8K
$689.7K
$1.1K
11.29%+7.25%
2029-09-13
Raven Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$686.5K
$683.2K
$3.3K
9.70%+5.50%
2028-06-30
Beckett Collectibles Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$680.3K
$679.1K
$1.2K
12.57%+8.50%
2029-12-13
North Haven Stack Buyer, LLC
Commercial & Professional Services
Delayed Draw
$661.8K
$663.9K
-$2.1K
8.95%+4.75%
2031-07-16
The Vertex Companies, Inc.
Capital Goods
Revolver
$656.7K
$647.7K
$9.1K
9.01%+4.75%
2028-08-31
Valicor PPC Intermediate I LLC
Commercial & Professional Services
Revolver
$651.3K
$649.8K
$1.5K
9.32%+5.00%
2028-01-24
GS Acquisitionco, Inc.
Software & Services
Revolver
$651.2K
$650.7K
$474.00
9.25%+5.25%
2026-12-02
TPC Wire & Cable Corp.
Capital Goods
First Lien Term Loan
$650.5K
$646.2K
$4.3K
9.76%+5.50%
2027-02-16
Lubricant Engineers Holding Corp.
Materials
Delayed Draw
$649.3K
$644.0K
$5.2K
9.42%+5.25%
2029-09-01
R&T Acquisitions, LLC
Financial Services
Delayed Draw
$647.9K
$667.5K
-$19.6K
9.46%+5.25%
2030-08-31
W.A. Kendall and Company LLC
Commercial & Professional Services
Revolver
$647.5K
$646.8K
$761.00
10.50%+5.88%
2030-04-22
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$644.0K
$488.1K
$155.9K
9.95%+5.75%
2030-08-31
KL Hilltop Acquisition, LLC
Commercial & Professional Services
Revolver
$644.0K
$647.3K
-$3.3K
8.75%+4.75%
2032-03-10
Team Acquisition Corporation
Consumer Discretionary Distribution & Retail
Revolver
$642.1K
$614.9K
$27.2K
13.50%+6.50%
2028-11-21
Premier Care Dental Management, LLC
Health Care Equipment & Services
Delayed Draw
$638.2K
$620.4K
$17.8K
9.34%+5.25%
2028-05-08
Sterilex LLC
Materials
First Lien Term Loan
$638.2K
$638.2K
-$43.00
7.77%+3.75%
2030-09-19
Rawlings Sports Goods Company, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$635.7K
$630.0K
$5.7K
8.90%+4.75%
2030-11-26
NMN Holdings III Corp.
Software & Services
First Lien Term Loan
$635.0K
$635.0K
-$63.00
8.88%+4.75%
2031-07-31
Visionary Buyer LLC
Media & Entertainment
Delayed Draw
$634.1K
$606.5K
$27.6K
9.54%+5.50%
2031-03-21
Select Exterminating Intermediate II, LLC
Commercial & Professional Services
Delayed Draw
$633.2K
$634.4K
-$1.2K
8.57%+4.25%
2032-06-09
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
$628.5K
$618.5K
$10.0K
8.50%+4.50%
2031-07-01
Maxwell Ultimate Holdings, L.P. — Class A
Commercial & Professional Services
Preferred Stock
$623.2K
$622.7K
$511.00
Jade Bidco Limited
Capital Goods
First Lien Term Loan
EUR 622.8K
EUR 644.5K
-EUR 21.7K
7.31%+5.25%
2029-02-21
Chase Intermediate, LLC
Software & Services
Revolver
$614.5K
$625.0K
-$10.5K
9.06%+4.75%
2028-10-30
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$614.3K
$614.8K
-$519.00
8.95%+4.75%
2031-03-03
CORA Health Holdings Corp.
Health Care Equipment & Services
Revolver
$610.0K
$634.6K
-$24.6K
10.10%+5.75%
2027-06-15
Piccadilly Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$605.9K
$2.24M
-$1.63M
Comar Holding Company, LLC
Capital Goods
Delayed Draw
$605.0K
$832.7K
-$227.7K
+6.75%
2026-09-17
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
Revolver
EUR 603.2K
-EUR 56.9K
EUR 660.1K
0.50%
2027-11-02
ECC NPC Holdco, LP
Health Care Equipment & Services
Common Stock
$600.0K
$600.0K
$0.00
ProcessUnity Holdings, LLC
Software & Services
Revolver
$600.0K
$600.0K
$0.00
10.50%+6.50%
2028-09-24
JHCC Holdings LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$599.8K
$597.6K
$2.2K
9.25%+5.25%
2026-09-09
U.S. Signal Company, LLC
Software & Services
Revolver
$598.8K
$608.1K
-$9.3K
9.93%+5.50%
2029-09-03
PT Intermediate Holdings III, LLC
Capital Goods
Delayed Draw
$595.1K
$551.8K
$43.4K
8.75%+4.75%
2030-04-09
More Cowbell II LLC
Financial Services
Revolver
$595.1K
$595.1K
$0.00
8.09%+4.25%
2029-09-01
Armada Parent, Inc.
Capital Goods
Revolver
$591.3K
$588.7K
$2.6K
9.41%+5.25%
2030-10-29
Any Hour, LLC
Commercial & Professional Services
Delayed Draw
$590.6K
$630.3K
-$39.7K
9.25%+5.25%
2030-05-23
Slaine Holdings LLC
Financial Services
First Lien Term Loan
$590.4K
$590.8K
-$442.00
10.91%+6.75%
2030-05-23
Pharmalink Holdco, LLC — Class A
Health Care Equipment & Services
Common Stock
$588.5K
$588.5K
-$1.00
Cerity Partners, LLC
Financial Services
Revolver
$584.4K
$587.9K
-$3.5K
9.41%+5.25%
2029-07-28
Ark Data Centers, LLC
Software & Services
Delayed Draw
$583.1K
$627.3K
-$44.2K
8.69%+4.75%
2030-11-27
Kelso Industries LLC
Commercial & Professional Services
Delayed Draw
$577.4K
$548.6K
$28.8K
10.07%+5.75%
2029-12-30
National Dentex Labs, LLC
Health Care Equipment & Services
Revolver
$577.3K
$910.3K
-$333.0K
13.15%+7.00%
2026-04-03
Nelipak Holding Company
Materials
Revolver
EUR 577.0K
EUR 473.6K
EUR 103.4K
7.63%+5.50%
2031-03-26
Wildcats Purchaser LLC
Health Care Equipment & Services
Delayed Draw
$573.0K
$577.2K
-$4.2K
9.00%+5.00%
2031-05-08
SWK Buyer, Inc.
Consumer Staples Distribution & Retail
Revolver
$571.7K
$598.7K
-$27.0K
9.56%+5.25%
2029-03-11
East River Bidco GmbH
Commercial & Professional Services
Delayed Draw
EUR 568.8K
-EUR 107.8K
EUR 676.6K
1.00%
2032-02-28
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Delayed Draw
$567.6K
$540.4K
$27.2K
8.50%+4.50%
2031-07-01
Marina Acquisition, Inc.
Commercial & Professional Services
Revolver
$566.0K
$565.8K
$207.00
11.50%+4.00%
2030-07-01
Metatiedot Bidco Oy
Software & Services
First Lien Term Loan
EUR 565.1K
EUR 498.6K
EUR 66.5K
7.28%+5.25%
2031-11-27
Future Fiber Finco, LLC
Media & Entertainment
Delayed Draw
$563.7K
$556.3K
$7.4K
9.63%+5.50%
2031-05-02
JFL-Atomic Acquisitionco, Inc.
Capital Goods
Delayed Draw
$561.7K
$562.2K
-$521.00
8.75%+4.75%
2031-02-20
Davidson Hotel Company LLC
Commercial & Professional Services
First Lien Term Loan
$559.5K
$551.9K
$7.6K
9.16%+5.00%
2031-10-31
CF Newco, Inc.
Software & Services
Revolver
$559.5K
$561.9K
-$2.5K
10.14%+6.25%
2029-12-10
Unity Purchaser, LLC
Commercial & Professional Services
Delayed Draw
$552.5K
$553.0K
-$525.00
9.00%+5.00%
2031-01-27
NFM & J, L.P.
Capital Goods
Delayed Draw
$547.6K
$563.7K
-$16.1K
10.05%+5.75%
2027-11-30
CSAFE Acquisition Company, Inc.
Capital Goods
Delayed Draw
$543.0K
$533.4K
$9.6K
9.95%+5.75%
2029-03-08
MWH Intermediate II, LLC
Financial Services
Delayed Draw
$540.2K
$540.4K
-$199.00
8.66%+4.50%
2032-08-29
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
$538.3K
$538.6K
-$223.00
8.66%+4.50%
2032-07-03
Oakbridge Insurance Agency LLC
Financial Services
Delayed Draw
$533.1K
$533.8K
-$719.00
9.13%+5.00%
2029-11-01
iCIMS, Inc.
Commercial & Professional Services
Revolver
$529.9K
$533.3K
-$3.5K
10.06%+5.75%
2028-08-18
Ground Penetrating Radar Systems, LLC
Capital Goods
Delayed Draw
$524.5K
$522.2K
$2.3K
8.50%+4.50%
2032-01-02
British Engineering Services Holdco Limited
Capital Goods
First Lien Term Loan
GBP 521.8K
GBP 554.4K
-GBP 32.6K
+7.28%
2027-12-02
MEI Buyer, LLC
Capital Goods
Revolver
$519.8K
$519.8K
$0.00
9.16%+5.00%
2029-06-29
Ridge Trail US Bidco, Inc.
Software & Services
Revolver
$517.8K
$506.2K
$11.6K
8.37%+4.50%
2031-03-30
Arax MidCo, LLC
Financial Services
Revolver
$513.0K
$491.5K
$21.5K
9.23%+5.00%
2029-04-11
Iconic Purchaser Corporation
Media & Entertainment
Revolver
$512.8K
$512.8K
-$1.00
9.91%+5.50%
2028-11-16
Gestion ABS Bidco, Inc.
Financial Services
Revolver
CAD 510.5K
CAD 533.6K
-CAD 23.2K
8.02%+5.25%
2031-03-01
PCP Release Aggregator, LP
Health Care Equipment & Services
Common Stock
$510.0K
$510.0K
$0.00
JTM Foods, LLC
Consumer Staples Distribution & Retail
Revolver
$509.1K
$508.0K
$1.1K
9.63%+5.25%
2027-05-14
Accordion Partners LLC
Commercial & Professional Services
Revolver
$503.1K
$503.4K
-$342.00
9.57%+5.25%
2031-11-15
Oakbridge Insurance Agency LLC
Financial Services
Revolver
$500.9K
$483.0K
$17.9K
9.88%+5.75%
2029-11-01
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$497.7K
$487.7K
$9.9K
9.64%+5.50%
2027-11-16
ZB Holdco LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$497.1K
$491.6K
$5.5K
10.10%+5.75%
2028-02-09
PAG Holding Corporation
Capital Goods
Revolver
$489.7K
$475.7K
$14.0K
11.00%+7.25%
2029-12-21
Vale Insurance Services LLC
Financial Services
Revolver
$483.9K
$483.9K
$0.00
9.51%+5.25%
2027-12-01
Nelipak Holding Company
Materials
Delayed Draw
$481.5K
-$135.1K
$616.6K
1.00%
2031-03-26
Diamond Mezzanine 24 LLC
Financial Services
Delayed Draw
$480.0K
$480.0K
$0.00
9.22%+5.00%
2030-10-31
Modigent, LLC
Capital Goods
Delayed Draw
$479.4K
$478.4K
$1.0K
9.00%+5.00%
2028-08-23
Management Consulting & Research, LLC
Commercial & Professional Services
Revolver
$478.5K
$500.3K
-$21.9K
8.90%+4.75%
2027-08-16
Cobham Holdings Inc.
Capital Goods
First Lien Term Loan
$477.0K
$477.1K
-$97.00
8.94%+5.00%
2030-01-09
Endeavor Bidco LLC
Financial Services
First Lien Term Loan
$476.0K
$476.2K
-$187.00
8.25%+4.25%
2029-08-21
Heritage Environmental Services, Inc.
Commercial & Professional Services
Delayed Draw
$475.7K
$473.4K
$2.3K
9.28%+5.00%
2031-01-31
Riskonnect Parent, LLC
Software & Services
Revolver
$471.2K
$403.9K
$67.3K
8.62%+4.75%
2028-12-07
REP Behavioral Health, LLC
Health Care Equipment & Services
Revolver
$467.5K
$469.5K
-$2.0K
8.91%+4.75%
2030-12-31
Netwrix Corporation And Concept Searching, Inc.
Software & Services
Delayed Draw
$464.6K
$405.7K
$58.9K
8.95%+4.75%
2027-06-22
Viva 5 Group, LLC
Consumer Staples Distribution & Retail
Revolver
$462.2K
$466.9K
-$4.6K
10.66%+6.50%
2030-05-21
Essential Services Holding Corporation
Consumer Discretionary Distribution & Retail
Revolver
$461.9K
$458.0K
$3.9K
9.19%+5.00%
2030-06-17
Lasko Operation Holdings, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$460.2K
$310.5K
$149.6K
AMCP Clean Acquisition Company, LLC
Commercial & Professional Services
Delayed Draw
$455.9K
$448.9K
$7.0K
9.05%+4.75%
2028-06-15
ISC CG Buyer, LLC — Class A
Capital Goods
Common Stock
$450.0K
$450.0K
$0.00
YA Intermediate Holdings II, LLC
Commercial & Professional Services
Delayed Draw
$448.4K
$409.2K
$39.2K
8.99%+4.75%
2031-10-01
Woodland Foods, LLC
Consumer Staples Distribution & Retail
Delayed Draw
$445.7K
$440.0K
$5.8K
9.82%+5.50%
2027-12-01
Patriot Acquisition Topco S.à r.l.
Health Care Equipment & Services
First Lien Term Loan
$444.9K
$443.0K
$1.9K
9.06%+4.75%
2028-01-29
W S Connelly Co, Inc.
Materials
Delayed Draw
$444.0K
$428.5K
$15.5K
9.00%+5.00%
2030-05-24
Alcresta Holdings, LP
Health Care Equipment & Services
Preferred Stock
$442.5K
$442.5K
$0.00
Valence Surface Technologies
Capital Goods
Delayed Draw
$442.5K
$442.9K
-$450.00
11.13%+7.00%
2031-06-13
W.A. Kendall and Company LLC
Commercial & Professional Services
Delayed Draw
$437.4K
$437.2K
$209.00
10.36%+5.75%
2030-04-22
QF Holdings, Inc.
Software & Services
Delayed Draw
$436.4K
$431.6K
$4.8K
9.06%+4.75%
2027-12-15
Waternill Express, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$435.9K
$430.8K
$5.2K
8.75%+4.75%
2031-04-30
Revalize, Inc.
Software & Services
Revolver
$435.7K
$442.6K
-$7.0K
9.90%+5.75%
2027-04-15
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$435.1K
$7.36M
-$6.92M
+6.25%
2026-03-05
Nellson Nutraceutical, LLC
Consumer Staples Distribution & Retail
Revolver
$432.3K
$420.9K
$11.5K
9.75%+5.75%
2031-04-17
Aprio Advisory Group, LLC
Financial Services
Revolver
$429.4K
$427.8K
$1.7K
9.07%+4.75%
2031-08-01
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
Revolver
$428.6K
$427.4K
$1.2K
10.63%+6.50%
2029-03-07
Project Neptune BidCo GmBH
Health Care Equipment & Services
Delayed Draw
EUR 428.4K
-EUR 263.8K
EUR 692.2K
1.00%
2032-04-10
UpStack Holdco Inc.
Software & Services
Revolver
$425.3K
$422.6K
$2.7K
8.91%+5.00%
2031-08-23
Lightbeam Bidco, Inc.
Capital Goods
Revolver
$420.6K
$416.0K
$4.7K
9.31%+5.00%
2029-05-04
Duro Dyne National Corp.
Capital Goods
Revolver
$416.6K
$374.0K
$42.6K
11.00%+3.75%
2031-11-15
Vamos Bidco, Inc.
Software & Services
Revolver
$416.0K
$417.7K
-$1.7K
8.75%+4.75%
2032-01-30
ZB Holdco LLC
Consumer Staples Distribution & Retail
Delayed Draw
$414.3K
$395.0K
$19.2K
9.90%+5.75%
2028-02-09
HASA Acquisition, LLC
Materials
Revolver
$413.5K
$407.4K
$6.1K
8.71%+4.75%
2029-01-10
Ares Holdings LLC
Commercial & Professional Services
Revolver
$412.1K
$409.0K
$3.0K
9.15%+5.00%
2027-11-18
EIS Legacy Holdco, LLC
Capital Goods
Delayed Draw
$406.8K
$405.4K
$1.5K
8.82%+4.50%
2031-11-05
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$400.8K
$401.2K
-$431.00
9.04%+4.75%
2030-01-29
Kleinfelder Intermediate LLC
Capital Goods
Revolver
$398.4K
$398.4K
$0.00
11.25%+4.00%
2028-09-18
Sonny’s Enterprises, LLC
Capital Goods
Revolver
$397.7K
$406.8K
-$9.1K
9.78%+5.50%
2027-08-05
Low Voltage Holdings Inc.
Commercial & Professional Services
Delayed Draw
$397.7K
$329.4K
$68.3K
8.75%+4.75%
2032-04-28
SureWerx Purchaser III, Inc.
Capital Goods
Revolver
$395.7K
$395.5K
$201.00
9.25%+5.25%
2028-12-28
Plus Bidco, LLC
Consumer Staples Distribution & Retail
Revolver
$394.9K
$395.2K
-$267.00
8.95%+4.75%
2032-08-26
Troy Practice Management, LLC
Health Care Equipment & Services
Revolver
$394.1K
$386.9K
$7.2K
10.14%+6.15%
2025-11-25
Accelevation LLC
Capital Goods
Delayed Draw
$392.2K
$414.2K
-$22.0K
8.55%+4.50%
2031-01-02
Fourth Enterprises LLC
Software & Services
Revolver
$391.4K
$380.7K
$10.7K
8.65%+4.50%
2031-03-21
Accuserve Solutions, Inc.
Financial Services
Revolver
$389.1K
$334.4K
$54.7K
9.48%+5.25%
2030-03-15
TCP Hawker Intermediate LLC
Software & Services
First Lien Term Loan
$388.0K
$384.7K
$3.3K
9.00%+5.00%
2029-08-30
Premier Care Dental Management, LLC
Health Care Equipment & Services
Revolver
$383.9K
$368.2K
$15.7K
9.34%+5.25%
2028-08-05
Applied Technical Services, LLC
Commercial & Professional Services
Revolver
$383.7K
$369.2K
$14.6K
11.50%+4.25%
2031-04-08
The Hiller Companies, Inc.
Commercial & Professional Services
Delayed Draw
$380.2K
$380.4K
-$235.00
9.00%+5.00%
2030-06-20
Equinox Holdings, Inc.
Consumer Discretionary Distribution & Retail
Second Lien Term Loan
$378.3K
$379.0K
-$645.00
2027-06-30
High Bar Brands Operating, LLC
Capital Goods
Revolver
$378.0K
$370.7K
$7.4K
9.25%+5.25%
2029-12-19
New Era Merger Sub, Inc.
Software & Services
Revolver
$376.4K
$376.4K
$0.00
10.40%+6.25%
2030-06-30
Premium Group B2
Financial Services
Delayed Draw
EUR 374.9K
-EUR 100.3K
EUR 475.2K
1.00%
2030-12-05
Spotless Brands, LLC
Consumer Discretionary Distribution & Retail
Revolver
$370.8K
$370.8K
$0.00
10.05%+5.75%
2028-07-25
FSS Buyer, LLC
Software & Services
Revolver
$369.5K
$367.1K
$2.4K
8.66%+4.50%
2030-08-30
Radwell Parent, LLC
Capital Goods
Delayed Draw
$368.3K
$178.9K
$189.4K
9.50%+5.50%
2029-04-01
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 368.1K
-EUR 60.9K
EUR 429.0K
1.00%
2031-10-17
Registrar Intermediate, LLC
Commercial & Professional Services
First Lien Term Loan
$366.6K
$363.3K
$3.3K
9.20%+5.00%
2029-08-26
EMB Purchaser, Inc.
Commercial & Professional Services
Delayed Draw
$364.0K
$361.6K
$2.4K
8.78%+4.50%
2032-03-12
Jaguar CG Parent, LP — Class A
Capital Goods
Common Stock
$363.8K
$337.8K
$26.0K
Metatiedot Bidco Oy
Software & Services
First Lien Term Loan
$360.6K
$355.6K
$4.9K
9.45%+5.25%
2031-11-27
Arcserve — Class C
Software & Services
Subordinated Debt
$358.0K
$373.2K
-$15.2K
2029-01-02
Diamondback Acquisition, Inc.
Software & Services
Delayed Draw
$357.6K
$357.9K
-$302.00
8.66%+4.50%
2032-09-24
Wood Group Receivables, LLC
Consumer Staples Distribution & Retail
Revolver
$357.1K
$357.1K
$0.00
9.63%+5.50%
2028-10-31
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$352.4K
$347.3K
$5.1K
10.16%+5.50%
2030-09-04
Arcserve — Class B
Software & Services
Subordinated Debt
$350.0K
$364.9K
-$14.9K
2029-01-02
SCP ENT & Allergy Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$345.7K
$345.9K
-$145.00
10.28%+6.00%
2027-03-25
Ecapital Finance Corp.
Financial Services
First Lien Term Loan
$345.1K
$343.3K
$1.8K
12.88%+8.50%
2028-12-31
JKC Parent, Inc.
Health Care Equipment & Services
Revolver
$344.3K
$339.3K
$5.0K
9.23%+5.00%
2032-02-13
Flow Control Solutions, Inc.
Capital Goods
Delayed Draw
$343.0K
$344.5K
-$1.5K
8.99%+5.00%
2029-03-31
Mist Holding Co.
Health Care Equipment & Services
Revolver
$341.9K
$343.6K
-$1.7K
9.25%+5.25%
2030-12-23
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Revolver
$340.8K
$352.2K
-$11.5K
11.75%+4.50%
2027-01-04
Unison Risk Advisors, Inc.
Financial Services
First Lien Term Loan
$338.5K
$338.6K
-$88.00
8.66%+4.50%
2031-06-30
Ruppert Landscape, LLC
Commercial & Professional Services
First Lien Term Loan
$337.8K
$336.0K
$1.8K
9.28%+5.00%
2029-12-01
Belmont Buyer, Inc.
Financial Services
Revolver
$337.2K
$337.2K
$0.00
10.81%+6.50%
2029-06-21
Oliver Packaging, LLC
Materials
Revolver
$335.9K
$374.8K
-$38.9K
+6.00%
2028-07-06
Tilley Chemical Co., Inc.
Materials
Revolver
$333.3K
$333.3K
$0.00
10.15%+6.00%
2026-12-31
Apex Service Partners, LLC
Capital Goods
Revolver
$329.9K
$323.5K
$6.4K
8.31%+4.00%
2029-10-24
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
$328.1K
$328.0K
$79.00
9.50%+5.25%
2030-12-31
Dwyer Instruments, LLC
Capital Goods
Revolver
$327.8K
$310.0K
$17.8K
11.50%+3.75%
2029-07-21
KRIV Acquisition Inc.
Financial Services
Revolver
$321.9K
$322.4K
-$478.00
8.99%+5.00%
2031-07-31
Klick, Inc.
Media & Entertainment
First Lien Term Loan
$317.8K
$315.5K
$2.4K
8.66%+4.50%
2028-03-31
TVG-ESS Holdings, LLC
Capital Goods
Common Stock
$316.1K
$100.0K
$216.1K
QVF Acquisition, Inc.
Consumer Staples Distribution & Retail
Revolver
$315.8K
$317.4K
-$1.6K
9.25%+5.25%
2030-12-23
Arcserve Cayman Topco LP — Class A
Software & Services
Common Stock
$315.5K
$967.9K
-$652.3K
EDPO, LLC
Utilities
Delayed Draw
$312.9K
$309.6K
$3.2K
8.91%+4.75%
2027-12-08
Service Compression Holdings, LLC
Energy
Warrant
$311.4K
2031-01-17
Trilon Group, LLC
Commercial & Professional Services
Revolver
$308.6K
$297.5K
$11.2K
9.80%+5.50%
2029-05-27
ID Label Parent, LLC
Materials
Common Stock
$306.8K
$197.0K
$109.8K
Registrar Intermediate, LLC
Commercial & Professional Services
Delayed Draw
$305.5K
$302.6K
$2.9K
9.00%+5.00%
2029-08-26
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Revolver
$303.8K
$300.1K
$3.7K
9.05%+4.75%
2031-11-01
Acquia, Inc.
Software & Services
Revolver
$302.9K
$302.9K
$66.00
10.11%+6.00%
2025-10-31
Speedstar Holding, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$302.8K
$297.3K
$5.5K
10.13%+6.00%
2027-01-22
GS Acquisitionco, Inc.
Software & Services
Delayed Draw
$302.5K
$300.5K
$2.0K
9.25%+5.25%
2026-12-02
MY Parent Holdings, LLC
Capital Goods
Common Stock
$301.6K
$207.6K
$94.0K
Fastener Distribution Holdings, LLC
Capital Goods
Delayed Draw
$297.7K
$296.2K
$1.5K
8.75%+4.75%
2031-11-04
Shermco Intermediate Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$292.9K
$285.1K
$7.7K
8.87%+5.00%
2027-06-16
Ons Mso, LLC
Health Care Equipment & Services
Revolver
$291.7K
$259.7K
$32.1K
12.75%+5.25%
2026-07-08
The Colt Group Intermediate, LLC
Capital Goods
Delayed Draw
$291.7K
$288.8K
$2.9K
8.85%+4.75%
2030-10-17
CM Acquisitions Holdings, Inc.
Media & Entertainment
Delayed Draw
$290.7K
$292.5K
-$1.7K
10.17%+6.00%
2026-05-06
SureWerx Purchaser III, Inc.
Capital Goods
First Lien Term Loan
CAD 289.8K
CAD 304.9K
-CAD 15.2K
7.70%+5.25%
2029-12-28
AAH Topco, LLC
Health Care Equipment & Services
Delayed Draw
$285.7K
$296.1K
-$10.4K
9.10%+5.10%
2031-03-31
Adonis Bidco Inc.
Software & Services
Delayed Draw
$284.4K
$270.2K
$14.2K
9.50%+5.50%
2032-02-25
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
$283.4K
$283.4K
$53.00
9.39%+5.25%
2030-12-31
Pinnacle Dermatology Management, LLC
Health Care Equipment & Services
Revolver
$280.9K
$291.6K
-$10.7K
8.05%+4.00%
2026-12-08
Bullhorn, Inc.
Software & Services
Revolver
$280.7K
$272.9K
$7.8K
9.16%+5.00%
2029-10-01
Netwrix Corporation And Concept Searching, Inc.
Software & Services
Delayed Draw
$280.2K
$164.9K
$115.3K
8.95%+4.75%
2029-06-09
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
EUR 279.6K
EUR 151.8K
EUR 127.8K
6.50%+4.50%
2031-07-01
Trystar, LLC
Capital Goods
Delayed Draw
$279.5K
$268.5K
$11.0K
8.31%+4.25%
2031-08-06
Expereo USA, Inc.
Software & Services
Delayed Draw
$278.0K
$270.3K
$7.7K
+6.50%
2030-12-13
CSAFE Acquisition Company, Inc.
Capital Goods
Delayed Draw
$275.7K
$270.6K
$5.1K
9.95%+5.75%
2028-12-14
IQN Holding Corp.
Software & Services
Revolver
$274.2K
$279.1K
-$5.0K
9.25%+5.25%
2028-05-02
Central Storage & Warehouse LLC
Commercial & Professional Services
Delayed Draw
$273.9K
$273.9K
-$36.00
9.91%+5.75%
2030-12-31
Baker Tilly Advisory Group, LP
Financial Services
Delayed Draw
$273.8K
$272.7K
$1.1K
8.91%+4.75%
2031-06-03
Premise Health Holding Corp.
Health Care Equipment & Services
Revolver
$271.7K
$248.8K
$22.8K
9.63%+5.50%
2030-03-01
Safety Borrower Holdings
Software & Services
Revolver
$271.2K
$271.2K
-$58.00
12.75%+4.25%
2027-09-01
Dawson Rated Fund 6-R2 LP
Financial Services
Delayed Draw
$270.3K
1.00%
2034-12-15
CC PLC Blocker, LLC — Class A-1
Health Care Equipment & Services
Preferred Stock
$270.3K
$270.3K
$0.00
Saturn Borrower Inc.
Software & Services
Revolver
$269.1K
$259.9K
$9.2K
10.16%+6.00%
2028-11-10
Forward Keystone Holdings, LP
Consumer Staples Distribution & Retail
First Lien Term Loan
$268.0K
$268.8K
-$746.00
14.75%+7.50%
2029-03-18
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
$267.9K
$240.8K
$27.1K
11.50%+4.00%
2030-05-31
Petrus Buyer, Inc.
Financial Services
Revolver
$266.0K
$217.0K
$49.0K
8.82%+4.50%
2029-10-17
World Insurance Associates, LLC
Financial Services
Delayed Draw
$264.4K
$264.1K
$334.00
9.00%+5.00%
2030-04-03
Seven Equity Holdings, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$263.8K
$231.6K
$32.2K
IMO Investor Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$263.6K
$263.6K
$0.00
9.04%+5.00%
2029-05-11
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
$257.6K
$257.8K
-$116.00
9.43%+5.25%
2030-12-31
Wealth Enhancement Group, LLC
Financial Services
First Lien Term Loan
$256.3K
$256.3K
$0.00
9.30%+5.00%
2028-10-02
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$254.3K
$255.5K
-$1.1K
9.48%+5.25%
2030-08-20
OSP Hamilton Purchaser, LLC
Software & Services
Delayed Draw
$250.1K
$258.2K
-$8.1K
9.32%+5.00%
2029-12-28
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$249.5K
$248.7K
$821.00
11.75%+4.25%
2027-07-16
HS Spa Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$249.4K
$247.4K
$2.0K
9.56%+5.25%
2029-06-02
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
Delayed Draw
EUR 244.7K
EUR 230.2K
EUR 14.5K
7.59%+5.50%
2031-11-27
Fraizer & Deeter Advisory, LLC
Financial Services
Delayed Draw
$242.8K
$237.9K
$4.8K
8.82%+4.50%
2032-05-02
Zinc Buyer Corporation
Commercial & Professional Services
Revolver
$242.6K
$240.8K
$1.8K
11.25%+3.75%
2031-07-24
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
Delayed Draw
$236.4K
$230.5K
$5.9K
9.50%+5.50%
2028-05-26
Afore Insurance Services, LLC
Financial Services
Delayed Draw
$236.2K
$196.9K
$39.3K
9.23%+5.00%
2029-09-06
Graffiti Buyer, Inc.
Capital Goods
Delayed Draw
$236.0K
$272.9K
-$36.9K
9.91%+5.50%
2027-08-10
Premier Care Dental Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$235.8K
$234.6K
$1.2K
9.34%+5.25%
2028-05-08
Camin Cargo Control Holdings, Inc.
Consumer Staples Distribution & Retail
Revolver
$235.6K
$235.3K
$322.00
9.55%+5.50%
2029-12-08
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
First Lien Term Loan
$232.4K
$228.2K
$4.3K
9.77%+6.25%
2031-11-27
GPSTrackIt Intermediate Holdings, LLC — Class Z
Software & Services
Preferred Stock
$231.6K
$231.6K
$0.00
OIA Acquisition, LLC
Health Care Equipment & Services
Revolver
$231.4K
$277.5K
-$46.1K
8.54%+4.25%
2027-10-19
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$229.9K
$229.9K
$0.00
12.26%+8.10%
2025-12-01
Elliott Davis Advisory, LLC
Financial Services
Revolver
$228.8K
$229.1K
-$242.00
8.80%+4.75%
2031-07-08
Diligent Corporation
Software & Services
Revolver
$228.3K
$228.8K
-$456.00
9.20%+5.00%
2030-08-04
Dwyer Instruments, LLC
Capital Goods
Revolver
$227.9K
$230.0K
-$2.1K
11.50%+3.75%
2027-07-21
Thunder Buyer, Inc.
Health Care Equipment & Services
Revolver
$227.7K
$227.0K
$714.00
8.73%+4.75%
2030-10-17
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Delayed Draw
$226.0K
$185.8K
$40.3K
9.73%+5.75%
2029-03-30
Archer Acquisition, LLC
Commercial & Professional Services
Delayed Draw
$222.4K
$225.0K
-$2.6K
8.81%+4.75%
2029-10-06
Galway Borrower, LLC
Financial Services
Revolver
$219.8K
$219.1K
$735.00
8.82%+4.50%
2028-09-30
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
Revolver
$219.6K
$218.7K
$909.00
10.49%+6.50%
2029-03-07
Castle Management Borrower LLC
Real Estate Management & Development
Revolver
$219.6K
$208.0K
$11.6K
9.73%+5.50%
2029-11-03
CORA Health Holdings Corp.
Health Care Equipment & Services
Delayed Draw
$219.4K
$198.3K
$21.1K
10.10%+5.75%
2027-06-15
Advocate RCM Ultimate Holdings, L.P.
Health Care Equipment & Services
Preferred Stock
$219.0K
$225.5K
-$6.5K
DA Blocker Corp.
Commercial & Professional Services
Revolver
$218.3K
$220.4K
-$2.1K
8.75%+4.75%
2032-02-10
DISA Holdings Corp.
Commercial & Professional Services
Revolver
$216.6K
$217.7K
-$1.1K
8.99%+5.00%
2028-09-09
RWA Wealth Partners, LLC
Financial Services
Delayed Draw
$215.3K
$198.7K
$16.6K
8.88%+4.75%
2030-11-15
BlackHawk Industrial Distribution, Inc.
Capital Goods
Delayed Draw
$213.2K
$204.6K
$8.6K
9.40%+5.25%
2026-09-17
GovDelivery Holdings, LLC
Software & Services
Revolver
$210.6K
$206.1K
$4.6K
11.75%+7.50%
2031-01-17
Top RX, LLC
Health Care Equipment & Services
Revolver
$209.9K
$210.6K
-$679.00
9.45%+5.25%
2029-12-18
Steward Partners Global Advisory, LLC
Financial Services
Revolver
$209.1K
$211.8K
-$2.7K
8.91%+4.75%
2028-10-14
MDC Interior Acquisition, Inc.
Capital Goods
First Lien Term Loan
$207.3K
$207.3K
-$28.00
9.23%+5.00%
2030-04-26
Appfire Technologies, LLC
Software & Services
Revolver
$205.4K
$210.0K
-$4.6K
9.00%+5.00%
2027-03-09
Southpaw AP Buyer, LLC
Commercial & Professional Services
Delayed Draw
$204.5K
$202.0K
$2.5K
9.88%+5.50%
2028-03-20
Alcresta Holdings, LP — Class B
Health Care Equipment & Services
Common Stock
$203.7K
$4.5K
$199.2K
BPI Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$203.3K
$237.8K
-$34.4K
12.01%+7.75%
2025-12-11
King Risk Partners, LLC
Financial Services
Delayed Draw
$202.7K
$198.3K
$4.4K
8.66%+4.50%
2031-04-23
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
CAD 201.6K
CAD 197.5K
CAD 4.1K
8.23%+5.25%
2030-12-31
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
$201.0K
$201.0K
-$77.00
9.41%+5.25%
2030-12-31
CDL Parent, Inc.
Health Care Equipment & Services
Revolver
$200.5K
$198.8K
$1.7K
9.13%+5.00%
2027-12-07
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
Delayed Draw
CAD 200.3K
CAD 217.1K
-CAD 16.8K
6.95%+4.50%
2031-07-31
Oakbridge Insurance Agency LLC
Financial Services
Delayed Draw
$197.7K
$198.0K
-$253.00
9.35%+5.00%
2029-11-01
GS Acquisitionco, Inc.
Software & Services
Delayed Draw
$194.9K
$182.0K
$12.9K
9.25%+5.25%
2028-05-28
Galway Borrower, LLC
Financial Services
Revolver
$193.7K
$193.0K
$671.00
8.49%+4.50%
2028-09-30
Cerity Partners, LLC
Financial Services
Revolver
$192.6K
$197.0K
-$4.4K
9.32%+5.25%
2028-07-28
J.S. Held Holdings LLC
Financial Services
Revolver
$191.6K
$191.4K
$199.00
9.95%+5.65%
2028-06-01
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
Revolver
$191.2K
$196.8K
-$5.6K
9.16%+5.00%
2031-08-07
BSC Top Shelf Blocker, LLC — Series A
Commercial & Professional Services
Preferred Stock
$190.4K
$190.4K
$0.00
CARDS Partnership Holdings, L.P.
Commercial & Professional Services
Preferred Stock
$183.6K
$258.9K
-$75.3K
Heights Buyer, LLC
Financial Services
First Lien Term Loan
$181.8K
$181.9K
-$103.00
9.30%+5.00%
2028-08-25
North American Rail Solutions, LLC
Capital Goods
Revolver
CAD 180.8K
CAD 189.5K
-CAD 8.6K
7.30%+4.75%
2031-08-29
Tangent Technologies Acquisition, LLC
Materials
First Lien Term Loan
$176.3K
$175.6K
$666.00
9.09%+4.75%
2027-11-30
Nxgen Buyer LLC
Financial Services
First Lien Term Loan
$176.2K
$176.2K
$0.00
8.88%+4.75%
2028-04-30
Unison Risk Advisors, Inc.
Financial Services
Revolver
$175.4K
$177.0K
-$1.6K
8.53%+4.50%
2030-10-17
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
Revolver
CAD 172.7K
CAD 277.7K
-CAD 105.0K
7.95%+5.50%
2026-05-26
Ark Data Centers, LLC
Software & Services
Revolver
$172.1K
$175.0K
-$2.9K
8.97%+4.75%
2030-11-27
Alcrete LLC
Materials
Revolver
$166.9K
$166.6K
$341.00
10.75%+6.75%
2030-06-10
Revival Animal Health, LLC
Health Care Equipment & Services
Revolver
$164.7K
$165.3K
-$591.00
10.00%+6.00%
2028-01-03
Auveco Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$164.5K
$161.6K
$2.9K
9.60%+5.25%
2028-05-05
BC Group Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$163.7K
$163.7K
-$34.00
9.20%+5.00%
2027-12-21
Sonny’s Enterprises, LLC
Capital Goods
Revolver
$163.1K
$172.2K
-$9.2K
9.67%+5.50%
2027-08-05
JSG II, INC
Capital Goods
Revolver
$162.2K
$162.2K
$0.00
8.66%+4.50%
2032-09-30
Fitness and Lifestyle Group Bidco Pty Ltd
Consumer Discretionary Distribution & Retail
Delayed Draw
AUD 161.3K
AUD 159.2K
AUD 2.1K
+7.25%
2026-06-30
ZB Holdco LLC
Consumer Staples Distribution & Retail
Revolver
$160.4K
$157.4K
$2.9K
10.20%+5.75%
2028-02-09
Plaskolite PPC Intermediate II LLC
Materials
Revolver
$158.9K
$151.1K
$7.9K
11.09%+7.00%
2030-02-07
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Delayed Draw
$158.2K
$126.8K
$31.4K
10.04%+5.75%
2029-03-30
15484880 Canada, Inc.
Financial Services
First Lien Term Loan
CAD 156.7K
CAD 153.6K
CAD 3.2K
14.00%
2035-04-02
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
$154.6K
$154.7K
-$154.00
8.41%+4.25%
2030-12-31
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
EUR 154.5K
EUR 134.5K
EUR 20.0K
6.75%+4.75%
2030-07-01
Ark Data Centers, LLC
Software & Services
Revolver
$154.2K
$165.8K
-$11.6K
8.74%+4.75%
2030-11-27
Alpine Acquisition Corp.
Materials
Revolver
$153.9K
$380.0K
-$226.0K
10.32%+6.00%
2026-11-30
Command Holding Corp.
Commercial & Professional Services
Revolver
$153.5K
$154.1K
-$632.00
8.75%+4.75%
2031-03-07
Patriot Acquireco LLC
Consumer Discretionary Distribution & Retail
Revolver
$151.0K
$151.1K
-$114.00
8.66%+4.50%
2032-09-04
Opale Luxco SARL
Health Care Equipment & Services
Revolver
EUR 150.8K
EUR 149.3K
EUR 1.5K
6.89%+5.00%
2031-06-12
CSL III Advisor LLC
Financial Services
CLO
$149.3K
$25.0K
$124.3K
GovBrands Intermediate, Inc.
Software & Services
Revolver
$147.9K
$156.7K
-$8.8K
9.65%+5.50%
2027-08-04
Wildcats Topco LLC
Health Care Equipment & Services
Common Stock
$146.5K
$146.5K
$0.00
Tex-Tech Industries, Inc.
Capital Goods
Delayed Draw
$145.0K
$146.1K
-$1.0K
9.17%+5.00%
2031-01-10
MRH Trowe Beteiligungsgesellschaft mbH
Financial Services
Revolver
EUR 142.7K
-EUR 32.9K
EUR 175.6K
0.50%
2031-11-15
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$139.5K
$139.6K
-$115.00
9.04%+4.75%
2030-01-29
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
Revolver
CAD 139.3K
CAD 174.1K
-CAD 34.8K
6.95%+4.50%
2031-07-31
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$139.2K
$95.7K
$43.6K
8.95%+4.75%
2032-04-15
Premiere Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$138.1K
$136.2K
$2.0K
8.83%+4.50%
2031-05-01
Netsmart Technologies, Inc.
Health Care Equipment & Services
Delayed Draw
$137.9K
-$114.7K
$252.6K
1.00%
2031-08-23
Trimech Acquisition Corp
Software & Services
Revolver
$135.7K
$132.9K
$2.8K
11.75%+3.75%
2028-03-10
Kairos Bidco Limited
Software & Services
Revolver
$135.0K
$135.4K
-$399.00
9.08%+4.75%
2032-07-21
Datum Holdings, LLC
Media & Entertainment
Common Stock
$134.6K
$131.3K
$3.3K
Flow Control Solutions, Inc.
Capital Goods
Revolver
$134.5K
$140.3K
-$5.8K
9.33%+5.00%
2028-03-31
Shermco Intermediate Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$133.6K
$133.6K
$0.00
8.87%+5.00%
2026-12-05
BSP-FL Holdings, Inc.
Software & Services
Revolver
$132.8K
$118.4K
$14.4K
8.92%+4.75%
2030-12-09
SDG Mgmt Company, LLC
Health Care Equipment & Services
Revolver
$131.5K
$125.4K
$6.1K
9.79%+5.85%
2028-07-01
Guardian Restoration Partners Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
$129.9K
$130.4K
-$497.00
8.75%+4.75%
2031-11-01
Flow Control Solutions, Inc.
Capital Goods
Revolver
$129.2K
$131.2K
-$2.0K
9.01%+5.00%
2029-03-31
Zocdoc, Inc.
Software & Services
Delayed Draw
$127.5K
$127.5K
-$3.00
9.25%+5.25%
2030-07-31
Babylon Buyer, Inc.
Financial Services
Revolver
$126.9K
$126.9K
$46.00
9.64%+5.50%
2030-03-08
PumpTech, LLC
Capital Goods
Delayed Draw
$124.1K
$124.0K
$169.00
8.74%+4.75%
2031-01-24
Eir PFIQ Holdings, LP
Media & Entertainment
Preferred Stock
$123.6K
$123.6K
$0.00
WorkWave Intermediate II, LLC
Software & Services
Revolver
$123.3K
$123.3K
$0.00
9.75%+5.75%
2032-09-30
KLC Fund 0225-CI LP
Financial Services
Special Purpose Vehicle for Common Equity
$119.9K
$120.0K
-$55.00
ClearCapital Holdings, LLC
Financial Services
Revolver
$117.4K
$117.7K
-$247.00
9.00%+5.00%
2032-07-02
AeriTek Global Holdings LLC
Capital Goods
Revolver
$117.0K
$117.1K
-$92.00
10.70%+6.50%
2030-08-27
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$115.9K
$116.0K
-$128.00
8.88%+4.75%
2031-03-03
Nationwide Medical Holdings, LLC — Class A
Health Care Equipment & Services
Preferred Stock
$115.8K
$115.8K
$0.00
Grid Alliance Partners, LLC
Commercial & Professional Services
Delayed Draw
$114.7K
$115.5K
-$737.00
8.75%+4.75%
2032-07-01
Green Security Holdings XX, LLC
Software & Services
Preferred Stock
$114.4K
$114.4K
$0.00
Rotation Buyer, LLC
Capital Goods
Delayed Draw
$113.0K
$113.2K
-$198.00
8.92%+4.75%
2031-12-27
US Anchors Investor, LP
Capital Goods
Preferred Stock
$112.2K
$112.2K
$1.00
Registrar Intermediate, LLC
Commercial & Professional Services
First Lien Term Loan
$111.9K
$111.9K
$0.00
9.20%+5.00%
2027-08-26
PumpTech, LLC
Capital Goods
Revolver
$111.8K
$112.1K
-$243.00
8.89%+4.75%
2031-01-24
Duggal Equity, LP — Class A
Media & Entertainment
Common Stock
$111.7K
$105.0K
$6.7K
CPC/Cirtec Holdings, Inc.
Health Care Equipment & Services
Revolver
$110.2K
$117.3K
-$7.1K
9.13%+5.00%
2028-10-31
PCP Accelerate Hold LP
Commercial & Professional Services
Common Stock
$110.0K
$110.0K
$0.00
Opale Luxco SARL
Health Care Equipment & Services
Revolver
EUR 109.6K
EUR 108.2K
EUR 1.4K
7.00%+5.00%
2031-06-12
AWI Investor, LP
Consumer Discretionary Distribution & Retail
Preferred Stock
$109.5K
$100.4K
$9.1K
North Haven Stack Buyer, LLC
Commercial & Professional Services
Revolver
$109.3K
$109.6K
-$374.00
8.95%+4.75%
2031-07-16
Head Rush Co-Investment Holdings LLC — Class A
Consumer Discretionary Distribution & Retail
Preferred Stock
$107.0K
$111.9K
-$5.0K
Cambrex Corporation
Health Care Equipment & Services
Revolver
$105.1K
$104.4K
$734.00
8.66%+4.50%
2032-03-06
Genius Holdco LLC
Software & Services
Common Stock
$105.0K
$171.6K
-$66.5K
Enverus Holdings, Inc.
Software & Services
Revolver
$104.5K
$102.4K
$2.2K
9.66%+5.50%
2029-12-22
Graffiti Buyer, Inc.
Capital Goods
Revolver
$104.1K
$210.2K
-$106.1K
9.68%+5.50%
2027-08-10
Waverly Advisors, LLC
Financial Services
Revolver
$101.9K
$97.3K
$4.6K
10.20%+5.75%
2028-03-01
Shelby 2021 Holdings Corp.
Financial Services
Delayed Draw
$99.6K
$136.7K
-$37.0K
9.41%+5.25%
2028-06-29
TVG-ESS Holdings, LLC
Capital Goods
Preferred Stock
$99.2K
$100.0K
-$822.00
FH DMI Parent, L.P. — Class A-2
Health Care Equipment & Services
Common Stock
$98.3K
$105.7K
-$7.4K
Southpaw AP Buyer, LLC
Commercial & Professional Services
Revolver
$98.2K
$97.1K
$1.0K
9.97%+5.50%
2028-03-20
TBRS, Inc.
Health Care Equipment & Services
Revolver
$97.5K
$100.0K
-$2.6K
8.95%+4.75%
2030-11-22
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
$96.8K
$95.9K
$888.00
8.74%+4.50%
2030-07-01
Rotation Buyer, LLC
Capital Goods
Revolver
$95.6K
$95.8K
-$207.00
8.75%+4.75%
2031-12-27
BlackHawk Industrial Distribution, Inc.
Capital Goods
Revolver
$90.2K
$89.6K
$644.00
9.40%+5.25%
2026-09-17
Eagle Family Foods, Inc.
Consumer Staples Distribution & Retail
Revolver
$89.9K
$57.3K
$32.6K
8.79%+5.00%
2030-08-12
Northwinds holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$89.4K
$74.9K
$14.6K
9.55%+5.25%
2029-05-01
HEC Topco, LP — Class A
Health Care Equipment & Services
Common Stock
$89.2K
$206.4K
-$117.2K
Arden Insurance Services LLC
Financial Services
Revolver
$87.7K
$85.5K
$2.2K
9.55%+5.25%
2030-11-27
Shout! Factory, LLC
Commercial & Professional Services
Revolver
$85.8K
$85.9K
-$83.00
9.57%+5.25%
2031-06-30
Viant Medical Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
$85.6K
$89.9K
-$4.3K
10.60%+6.50%
2032-10-29
GS Acquisitionco, Inc.
Software & Services
Delayed Draw
$84.7K
$84.7K
-$8.00
9.25%+5.25%
2028-05-25
SecureITize Solutions Parent LP — Class A
Software & Services
Preferred Stock
$83.3K
$83.3K
-$1.00
HGC Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$80.8K
$75.5K
$5.3K
8.66%+4.50%
2029-06-20
AFC Parent Holdings, LLC
Health Care Equipment & Services
Preferred Stock
$80.1K
$179.7K
-$99.6K
EDPO, LLC
Utilities
Revolver
$79.5K
$79.7K
-$156.00
8.91%+4.75%
2028-12-08
Thunder Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$78.6K
$76.0K
$2.7K
8.73%+4.75%
2030-10-17
Camin Cargo Control Holdings, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
$76.8K
$73.5K
$3.3K
9.77%+5.50%
2029-12-08
VSC Safety Holdings LLC
Capital Goods
Common Stock
$75.0K
$75.0K
$0.00
Valet Waste Holdings, Inc.
Commercial & Professional Services
Revolver
$74.7K
$73.9K
$808.00
10.16%+6.00%
2029-05-01
Frontline Road Safety Operations, LLC
Capital Goods
Revolver
$71.8K
$70.9K
$945.00
+4.75%
2032-03-04
WG Topco, LLC — Class B
Capital Goods
Common Stock
$69.0K
$33.6K
$35.3K
AWT Merger Sub, Inc.
Commercial & Professional Services
Revolver
$68.9K
$67.4K
$1.5K
9.75%+5.75%
2027-12-17
Diamond Mezzanine 24 LLC
Financial Services
Revolver
$67.4K
$65.7K
$1.7K
9.22%+5.00%
2030-10-31
EdgeCo Buyer, Inc.
Financial Services
Revolver
$66.8K
$61.9K
$4.9K
10.75%+3.50%
2028-06-01
Grit Buyer, Inc.
Financial Services
Delayed Draw
$65.7K
$66.0K
-$263.00
8.52%+4.50%
2032-07-16
HS Spa Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$65.0K
$65.0K
-$1.00
9.41%+5.25%
2028-06-02
Gas Media Holdings, LLC
Media & Entertainment
Revolver
$63.5K
$61.0K
$2.5K
8.99%+5.00%
2031-04-17
Cascade Purchaser, LLC
Health Care Equipment & Services
Revolver
$58.8K
$59.8K
-$1.0K
9.36%+5.00%
2030-12-09
TPC Engineering Holdings, Inc.
Capital Goods
First Lien Term Loan
$56.1K
$55.9K
$189.00
9.76%+5.50%
2027-02-16
STCH Intermediate Inc.
Health Care Equipment & Services
Revolver
$55.9K
$53.6K
$2.3K
9.66%+5.25%
2026-10-30
IG Investment Holdings, LLC
Commercial & Professional Services
Revolver
$55.8K
$48.7K
$7.1K
11.50%+4.00%
2027-09-22
Zeppelin US Buyer Inc.
Capital Goods
Revolver
$55.5K
$55.5K
-$35.00
8.91%+4.75%
2032-08-02
YLG Holdings, Inc.
Commercial & Professional Services
Revolver
$54.8K
$54.8K
-$15.00
9.05%+4.75%
2030-12-23
15484880 Canada, Inc.
Financial Services
Delayed Draw
CAD 52.8K
CAD 35.4K
CAD 17.4K
8.51%+5.50%
2031-04-02
Galway Borrower LLC
Financial Services
Revolver
$51.7K
$51.6K
$100.00
8.50%+4.50%
2028-09-30
MRI Software, LLC
Real Estate Management & Development
Revolver
$50.5K
$50.5K
$0.00
8.75%+4.75%
2028-02-10
Litera Bidco LLC
Software & Services
Revolver
$50.1K
$49.6K
$469.00
11.50%+4.00%
2028-05-01
Talon Holdings SCSp — Class A
Commercial & Professional Services
Common Stock
$50.0K
$50.0K
$0.00
ModMed Software Midco Holdings, Inc. — Series A
Health Care Equipment & Services
Preferred Stock
$50.0K
$48.8K
$1.2K
ATIS Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$49.1K
$116.2K
-$67.2K
9.00%+5.00%
2030-09-24
FC Compassus, LLC
Health Care Equipment & Services
Delayed Draw
$48.9K
$43.2K
$5.7K
+5.75%
2030-11-26
Indigo Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$48.4K
$31.2K
$17.1K
9.24%+5.00%
2031-11-21
Reno Opco Holding, LLC — Class A
Capital Goods
Common Stock
$47.9K
$26.0K
$21.9K
Vantage Specialty Chemicals, Inc.
Materials
Revolver
$47.3K
$47.5K
-$250.00
10.41%+6.25%
2029-02-28
Elastomers Platform Hodlings, LP
Capital Goods
Common Stock
$46.6K
$23.4K
$23.2K
Skyline BidCo
Software & Services
Delayed Draw
EUR 45.7K
-EUR 27.8K
EUR 73.6K
1.00%
2032-05-14
LR Orion Bidco Limited
Software & Services
Delayed Draw
$45.6K
-$62.1K
$107.8K
1.00%
2031-11-18
Continental Buyer, Inc.
Health Care Equipment & Services
Revolver
$43.3K
-$6.9K
$50.3K
9.58%+5.25%
2031-04-02
FR Vision Holdings, Inc.
Commercial & Professional Services
Revolver
$42.4K
$37.2K
$5.1K
9.33%+5.00%
2030-01-22
15484880 Canada, Inc.
Financial Services
Revolver
CAD 42.2K
CAD 35.4K
CAD 6.8K
8.51%+5.50%
2031-04-02
Arax MidCo, LLC
Financial Services
Delayed Draw
$40.0K
$35.1K
$5.0K
9.00%+5.00%
2029-04-11
BrightStar Group Holdings, Inc.
Health Care Equipment & Services
Revolver
$39.1K
$39.3K
-$199.00
9.00%+5.00%
2032-02-28
Sigma Electric Manufacturing Corporation
Capital Goods
Revolver
$39.1K
$38.4K
$621.00
10.01%+5.75%
2027-12-31
Paris US Holdco, Inc.
Capital Goods
Revolver
$38.2K
$31.5K
$6.8K
8.91%+4.75%
2031-12-02
Mountain Parent, Inc.
Software & Services
Delayed Draw
$38.0K
-$118.5K
$156.5K
1.00%
2031-06-27
BPCP NSA Holdings, Inc. — Class A
Capital Goods
Preferred Stock
$38.0K
$38.0K
$0.00
YLG Holdings, Inc.
Commercial & Professional Services
Revolver
$36.0K
$34.6K
$1.4K
8.75%+4.75%
2026-11-02
Dwyer Instruments, LLC
Capital Goods
Revolver
$34.5K
$34.2K
$272.00
11.50%+3.75%
2032-11-20
HT Intermediary III, Inc.
Health Care Equipment & Services
Revolver
$34.5K
$35.6K
-$1.2K
8.66%+4.50%
2030-11-12
Shermco Intermediate Holdings, Inc.
Commercial & Professional Services
Revolver
$30.9K
$30.2K
$654.00
8.87%+5.00%
2026-12-05
Nationwide Medical Holdings, LLC — Class B
Health Care Equipment & Services
Common Stock
$30.6K
Doxim, Inc.
Media & Entertainment
Revolver
$29.9K
$29.9K
-$24.00
10.65%+6.50%
2027-11-30
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
Revolver
$28.5K
$28.6K
-$85.00
8.95%+4.75%
2031-03-03
HT Investors, LLC — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$27.6K
$54.0K
-$26.4K
Senske Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$24.8K
$24.8K
-$4.00
9.16%+5.00%
2031-06-13
Integrity Marketing Acquisition, LLC
Financial Services
Revolver
$24.8K
-$71.2K
$96.0K
0.50%
2027-08-27
Aldinger Company
Commercial & Professional Services
Delayed Draw
$24.3K
$24.3K
-$16.00
9.50%+5.25%
2028-08-06
Metatiedot Bidco Oy
Software & Services
Delayed Draw
EUR 22.9K
EUR 1.8K
EUR 21.1K
7.28%+5.25%
2031-11-27
RWA Wealth Partners, LLC
Financial Services
Revolver
$22.7K
$18.2K
$4.5K
8.75%+4.75%
2030-11-15
Foundation Risk Partners, Corp.
Financial Services
Delayed Draw
$20.5K
-$18.0K
$38.5K
1.00%
2030-10-29
Mountain Parent, Inc.
Software & Services
Revolver
$20.3K
-$60.3K
$80.5K
0.50%
2031-06-27
North Haven Stack Buyer, LLC
Commercial & Professional Services
Revolver
$18.2K
$18.2K
$4.00
11.25%+3.75%
2031-07-16
TigerConnect, Inc.
Software & Services
Delayed Draw
$17.6K
$18.1K
-$451.00
+6.75%
2030-11-19
Integrity Marketing Acquisition, LLC
Financial Services
Revolver
$16.9K
-$1.9K
$18.8K
0.50%
2028-08-27
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
Revolver
$16.6K
$16.7K
-$126.00
8.95%+4.75%
2030-01-29
Flow Intermediate II, LLC
Capital Goods
Revolver
$16.5K
$16.8K
-$336.00
8.50%+4.50%
2031-08-29
HPS Health Care
Health Care Equipment & Services
Delayed Draw
$15.8K
$233.4K
-$217.6K
21.25%
2025-10-27
Ascend Plastic Surgery Partners Holdings, LLC — Class A
Health Care Equipment & Services
Preferred Stock
$15.1K
$94.9K
-$79.8K
BPCP NSA Holdings, Inc.
Capital Goods
Common Stock
$15.1K
$12.7K
$2.4K
Bobtail Acquisitionco, LLC
Commercial & Professional Services
Revolver
$14.3K
$14.4K
-$93.00
8.77%+4.75%
2031-09-02
Circana Group, L.P.
Commercial & Professional Services
Revolver
$14.0K
$7.4K
$6.6K
11.00%+3.50%
2029-12-01
Polaris Labs Holdings, LP — Class A
Commercial & Professional Services
Common Stock
$13.9K
$10.2K
$3.7K
AFC Acquisitions, Inc. — Series H-2
Capital Goods
Preferred Stock
$12.8K
$12.8K
$0.00
Superior Industries International, Inc.
Consumer Discretionary Distribution & Retail
Common Stock
$12.4K
$12.4K
$0.00
Registrar Intermediate, LLC
Commercial & Professional Services
Revolver
$12.4K
$12.4K
$0.00
9.23%+4.75%
2027-08-26
Metatiedot Bidco Oy
Software & Services
Revolver
EUR 12.2K
-EUR 1.3K
EUR 13.4K
0.50%
2030-11-27
OEConnection LLC
Software & Services
Revolver
$12.0K
-$75.2K
$87.2K
0.50%
2031-04-22
Raven Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$11.9K
$1.2K
$10.7K
9.70%+5.50%
2028-06-30
GMSS Holdings, LLC — Class A
Health Care Equipment & Services
Preferred Stock
$11.8K
$11.6K
$160.00
Radwell Parent, LLC
Capital Goods
Delayed Draw
$11.6K
$6.4K
$5.2K
9.50%+5.50%
2029-01-04
Galway Borrower LLC
Financial Services
Delayed Draw
$11.6K
$11.0K
$521.00
8.50%+4.50%
2028-09-30
Bingo Group Buyer, Inc.
Commercial & Professional Services
Revolver
$11.5K
$7.6K
$3.9K
9.00%+5.00%
2031-07-10
Gigamon, Inc.
Software & Services
First Lien Term Loan
$11.4K
$11.3K
$174.00
10.22%+5.75%
2029-03-09
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Delayed Draw
EUR 11.4K
-EUR 7.1K
EUR 18.5K
1.00%
2031-07-01
HCI Highland Holdings, LLC — Class A
Capital Goods
Common Stock
$11.4K
$11.4K
$1.00
Belmont Buyer, Inc.
Financial Services
Delayed Draw
$10.2K
-$16.6K
$26.8K
1.00%
2029-06-21
AMG Equity, L.P. — Class A
Capital Goods
Common Stock
$9.6K
$81.6K
-$72.0K
OEConnection LLC
Software & Services
Delayed Draw
$9.2K
-$33.2K
$42.4K
1.00%
2031-04-22
Ecapital Finance Corp.
Financial Services
First Lien Term Loan
$9.0K
$9.0K
$0.00
11.42%+7.25%
2029-09-29
HD Parts Holdings, LLC — Class A
Consumer Discretionary Distribution & Retail
Preferred Stock
$9.0K
$9.0K
-$1.00
ISC CG Buyer, LLC
Capital Goods
Revolver
$8.9K
$9.1K
-$241.00
8.95%+4.75%
2031-08-29
Ruppert Landscape, LLC
Commercial & Professional Services
Revolver
$8.8K
$8.6K
$166.00
9.23%+5.00%
2029-12-01
Viper Bidco, Inc.
Software & Services
Delayed Draw
$8.7K
-$20.5K
$29.1K
1.00%
2031-11-21
Forward Keystone Holdings, LP
Consumer Staples Distribution & Retail
Delayed Draw
$8.1K
$8.4K
-$315.00
15.00%+7.50%
2029-03-18
Waternill Express, LLC
Consumer Staples Distribution & Retail
Revolver
$7.7K
$7.2K
$487.00
8.95%+4.75%
2031-04-30
LJ Perimeter Buyer, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.4K
$7.4K
$8.00
10.96%+6.50%
2028-10-31
Davidson Hotel Company LLC
Commercial & Professional Services
Delayed Draw
$7.3K
$4.8K
$2.6K
9.16%+5.00%
2031-10-31
TSYL Corporate Buyer, Inc.
Software & Services
Revolver
$7.0K
-$33.9K
$40.9K
0.50%
2031-12-08
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$6.7K
1.00%
2032-07-03
GovDelivery Holdings, LLC
Software & Services
Delayed Draw
$6.0K
-$3.1K
$9.1K
1.00%
2031-01-17
CMG Holdco, LLC
Capital Goods
Revolver
$5.7K
$5.8K
-$79.00
8.52%+4.50%
2030-11-20
Aptive Environmental, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.7K
-$168.00
$3.8K
0.50%
2030-10-01
Grit Buyer, Inc.
Financial Services
Revolver
$3.7K
$3.8K
-$149.00
8.82%+4.50%
2031-07-16
Recorded Book, Inc.
Media & Entertainment
Revolver
$3.6K
0.50%
2028-08-31
TickPick Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.4K
-$5.5K
$8.9K
0.50%
2030-07-02
SpecialtyCare, Inc.
Health Care Equipment & Services
Revolver
$3.2K
$3.2K
$0.00
8.00%+3.75%
2029-12-18
Radwell Parent, LLC
Capital Goods
Delayed Draw
$2.9K
1.00%
2029-04-01
Stonepeak Xenith Holdings PTE. Limited — A2
Media & Entertainment
Common Stock
$2.6K
$2.6K
$0.00
Lehman Pipe Holdings LLC — Class A
Capital Goods
Common Stock
$2.3K
$102.2K
-$99.9K
HBH Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
$2.2K
$2.2K
$2.00
7.49%+3.50%
2031-09-29
Dental Care Alliance, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.1K
$2.1K
$22.00
10.41%+6.41%
2028-04-03
Banyan Software Intermediate, Inc. — Series A
Software & Services
Preferred Stock
$2.0K
$1.9K
$90.00
L2 Cognesense Parent Holdings, LP — Class A
Capital Goods
Common Stock
$1.3K
$66.1K
-$64.8K
Creek Parent, Inc.
Health Care Equipment & Services
Common Stock
$1.3K
$1.0K
$299.00
Foundation Consumer Brands, LLC
Health Care Equipment & Services
Revolver
$1.2K
0.50%
2029-02-12
Nxgen Buyer LLC
Financial Services
Revolver
$1.2K
-$433.00
$1.7K
0.50%
2027-10-31
NCP MSI Co-Invest, LP
Consumer Staples Distribution & Retail
Common Stock
$1.1K
$669.00
$413.00
Premier Care Dental Management, LLC
Health Care Equipment & Services
Revolver
$1.0K
-$990.00
$2.0K
0.50%
2028-05-05
UPBW Blocker LLC
Capital Goods
Preferred Stock
$1.0K
$1.0K
$29.00
MS Precision Parent, LP — Class A-1
Capital Goods
Common Stock
$1.0K
$1.0K
$15.00
CWC Fund I Co-Invest (MFA) LP.
Financial Services
Common Stock
$1.0K
$1.0K
$9.00
Denali Parent Holdings, L.P. — Series A
Commercial & Professional Services
Common Stock
$1.0K
$1.0K
$8.00
Bluejack Fire Holdings, LLC — Class A-1
Commercial & Professional Services
Common Stock
$1.0K
$1.0K
$6.00
BCPE Hyperlink Holdings, LP
Health Care Equipment & Services
Common Stock
$1.0K
$1.0K
$0.00
Forward Keystone Holdings, LP
Consumer Staples Distribution & Retail
Common Stock
$1.0K
$1.0K
$0.00
General Atlantic (USU) Blocker Collection Holdco, L.P.
Health Care Equipment & Services
Common Stock
$1.0K
$1.0K
$0.00
Plaskolite PPC Blocker LLC
Materials
Preferred Stock
$1.0K
$1.0K
$0.00
Poinsett Merger Sub, LLC — Class A-1
Financial Services
Common Stock
$1.0K
$1.0K
$0.00
Tempus AI, Inc.
Health Care Equipment & Services
Revolver
$1.0K
$982.00
$18.00
7.75%+3.75%
2030-02-04
Unity Ultimate Holdings, LP — Class A
Commercial & Professional Services
Common Stock
$1.0K
$1.0K
$0.00
Next Horizon Capital TireCo SPV, LP
Consumer Discretionary Distribution & Retail
Common Stock
$999.00
$1.0K
-$1.00
Buckman PPC Co-Invest LP
Materials
Common Stock
$997.00
$1.0K
-$7.00
Zocdoc, Inc.
Software & Services
First Lien Term Loan
$995.00
$995.00
$0.00
7.71%+3.50%
2030-07-31
JAMS Holdings LP
Software & Services
Preferred Stock
$994.00
$1.0K
-$6.00
Vista Higher Learning LLC
Commercial & Professional Services
First Lien Term Loan
$990.00
$990.00
$0.00
7.52%+3.50%
2031-09-16
SBC Aggregator LP
Consumer Staples Distribution & Retail
Common Stock
$975.00
$875.00
$100.00
PCMI Ultimate Holdings, LP — Class A
Software & Services
Preferred Stock
$967.00
$1.0K
-$33.00
LH Equity Investors, L.P. — Class A
Consumer Discretionary Distribution & Retail
Preferred Stock
$962.00
$963.00
-$1.00
Premier Care Dental Management, LLC
Health Care Equipment & Services
Revolver
$849.00
-$2.2K
$3.0K
0.50%
2028-08-05
Providence Equity Partners IX-C L.P.
Capital Goods
Common Stock
$800.00
$800.00
$0.00
15484880 Canada, Inc. — Class A2 Series 2
Financial Services
Common Stock
CAD 719.00
CAD 699.00
CAD 20.00
MicroStar Logistics LLC
Commercial & Professional Services
Revolver
$687.00
$678.00
$9.00
8.79%+4.50%
2029-12-31
IFH Franchisee Holdings LLC
Consumer Discretionary Distribution & Retail
Revolver
$667.00
$654.00
$13.00
8.21%+4.00%
2029-12-20
Evolent Health LLC
Health Care Equipment & Services
Revolver
$620.00
$612.00
$8.00
8.44%+4.00%
2029-12-06
Integrum Grit Co-Invest LP
Financial Services
Common Stock
$602.00
$602.00
$0.00
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Revolver
$579.00
$579.00
$0.00
7.92%+3.75%
2031-03-24
TCP Hawker Intermediate LLC
Software & Services
Revolver
$565.00
$560.00
$5.00
7.75%+3.75%
2029-08-30
Sterilex LLC
Materials
Revolver
$488.00
$488.00
$0.00
7.77%+3.75%
2030-09-19
Vista Higher Learning LLC
Commercial & Professional Services
Revolver
$166.00
$166.00
$0.00
7.52%+3.50%
2031-09-16
Rawlings Sports Goods Company, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$129.00
$116.00
$13.00
8.18%+3.75%
2029-11-26
EdgeConneX N.A. Finance Holdings II, LLC
Software & Services
Delayed Draw
$123.00
-$488.4K
$488.5K
1.00%
2031-02-10
Penfund Prime Management Ltd. — Class B
Financial Services
CLO
$75.00
$75.00
$0.00
Penfund Prime Special Limited Partnership
Financial Services
Private Equity
$75.00
$75.00
$0.00
AWI Investor, LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$100.4K
-$100.4K
CAP-KSI Investor, LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$212.0K
-$212.0K
GEDS Equity Investors, LP — Class A
Commercial & Professional Services
Common Stock
$0.00
$35.8K
-$35.8K
Head Rush Co-Investment Holdings LLC — Class C
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$111.5K
-$111.5K
SDB Holdco, LLC
Health Care Equipment & Services
Preferred Stock
$0.00
$4.89M
-$4.89M
VHP Advocate Aggregator LP
Health Care Equipment & Services
Common Stock
$0.00
$41.8K
-$41.8K
15484880 Canada, Inc.
Financial Services
Delayed Draw
-CAD 128.00
-CAD 1.2K
CAD 1.0K
1.00%
2035-04-02
Eclipse Buyer, Inc.
Software & Services
Revolver
-$207.00
-$702.00
$495.00
1.00%
2031-09-06
Central Storage & Warehouse LLC
Commercial & Professional Services
Delayed Draw
-$247.00
-$564.00
$317.00
1.00%
2030-12-31
Afore Insurance Services, LLC
Financial Services
Revolver
-$282.00
-$7.5K
$7.2K
0.50%
2029-09-06
Dwyer Instruments, LLC
Capital Goods
Revolver
-$310.00
-$1.9K
$1.6K
0.50%
2032-11-20
LeaseCrunch, LLC
Software & Services
Revolver
-$327.00
-$9.4K
$9.1K
0.50%
2029-05-24
SpecialtyCare, Inc.
Health Care Equipment & Services
Revolver
-$376.00
-$371.00
-$5.00
0.50%
2029-12-18
GS Acquisitionco, Inc.
Software & Services
Revolver
-$402.00
-$384.00
-$18.00
0.50%
2028-05-25
World Insurance Associates, LLC
Financial Services
Revolver
-$410.00
-$409.00
-$1.00
0.50%
2030-04-03
North Haven Stack Buyer, LLC
Commercial & Professional Services
Revolver
-$420.00
-$442.00
$22.00
1.00%
2031-07-16
AirX Climate Solutions, Inc.
Capital Goods
Revolver
-$433.00
-$14.2K
$13.8K
0.50%
2029-11-07
Ruppert Landscape, LLC
Commercial & Professional Services
Delayed Draw
-$517.00
-$1.2K
$720.00
1.00%
2029-12-01
Dwyer Instruments, LLC
Capital Goods
Delayed Draw
-$538.00
-$3.5K
$3.0K
1.00%
2032-11-20
Woodland Foods, LLC
Consumer Staples Distribution & Retail
Revolver
-$554.00
-$1.5K
$938.00
0.50%
2027-12-01
Truck-Lite Co., LLC
Capital Goods
Revolver
-$603.00
$857.00
-$1.5K
0.50%
2031-02-13
Archer Acquisition, LLC
Commercial & Professional Services
Delayed Draw
-$644.00
-$638.00
-$6.00
1.00%
2029-10-06
Archer Acquisition, LLC
Commercial & Professional Services
Revolver
-$653.00
-$3.9K
$3.3K
0.50%
2029-10-06
Crunch Holdings LLC
Consumer Discretionary Distribution & Retail
Revolver
-$709.00
-$943.00
$234.00
0.50%
2031-09-26
Spindrift Beverage Co., Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$844.00
-$2.2K
$1.3K
1.00%
2032-02-19
Divisions Holding Corporation
Commercial & Professional Services
Revolver
-$872.00
-$844.00
-$28.00
0.50%
2032-04-17
Fraizer & Deeter Advisory, LLC
Financial Services
Revolver
-$938.00
-$2.1K
$1.1K
0.50%
2031-05-02
Mandrake BidCo, Inc.
Capital Goods
Revolver
-$1.1K
-$5.9K
$4.8K
0.50%
2031-08-20
KabaFusion Parent LLC
Health Care Equipment & Services
Revolver
-$1.1K
-$2.2K
$1.1K
0.50%
2031-11-22
Lubricant Engineers Holding Corp.
Materials
Revolver
-$1.2K
-$2.4K
$1.2K
0.50%
2029-09-01
EMB Purchaser, Inc.
Commercial & Professional Services
Revolver
-$1.2K
-$2.4K
$1.2K
0.50%
2032-03-12
Harvey Tool Company, LLC
Capital Goods
Delayed Draw
-$1.2K
-$1.2K
-$7.00
1.00%
2032-08-06
Harvey Tool Company, LLC
Capital Goods
Revolver
-$1.3K
-$1.3K
-$14.00
0.50%
2032-08-06
Poseidon IntermediateCo, Inc.
Software & Services
Revolver
-$1.4K
-$2.8K
$1.4K
0.50%
2031-06-16
Afore Insurance Services, LLC
Financial Services
Delayed Draw
-$1.4K
-$37.7K
$36.3K
1.00%
2029-09-06
Dwyer Instruments, LLC
Capital Goods
Delayed Draw
-$1.4K
-$9.3K
$7.9K
1.00%
2029-07-21
Badia Spices, LLC
Consumer Staples Distribution & Retail
Revolver
-$1.5K
-$1.3K
-$159.00
0.50%
2030-11-01
Low Voltage Holdings Inc.
Commercial & Professional Services
Revolver
-$1.6K
-$15.1K
$13.6K
0.50%
2032-04-28
Exactcare Parent, Inc.
Health Care Equipment & Services
Revolver
-$1.6K
-$19.5K
$17.9K
0.50%
2029-11-03
Transit Technologies LLC
Software & Services
Delayed Draw
-$1.7K
-$1.7K
-$5.00
1.00%
2031-08-20
GS Acquisitionco, Inc.
Software & Services
Revolver
-$1.7K
0.50%
2026-05-30
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$1.8K
-$3.7K
$1.9K
0.50%
2030-09-04
EIS Legacy Holdco, LLC
Capital Goods
Revolver
-$1.9K
-$2.2K
$333.00
0.50%
2030-11-05
AAH Topco, LLC
Health Care Equipment & Services
Revolver
-$1.9K
-$4.2K
$2.4K
0.50%
2027-12-22
U.S. Urology Partners, LLC
Health Care Equipment & Services
Revolver
-$2.0K
-$2.0K
-$3.00
0.50%
2032-04-08
Sterilex LLC
Materials
Delayed Draw
-$2.0K
-$2.0K
-$6.00
1.00%
2030-09-19
LabVantage Solutions, Inc.
Software & Services
Revolver
-$2.0K
-$6.0K
$4.0K
0.50%
2030-12-23
PCS Software, Inc.
Software & Services
Revolver
-$2.0K
-$1.5K
-$492.00
0.50%
2026-01-01
GS Acquisitionco, Inc.
Software & Services
Delayed Draw
-$2.0K
-$2.0K
$0.00
1.00%
2028-05-25
Seahawk Bidco, LLC
Commercial & Professional Services
Revolver
-$2.1K
-$7.2K
$5.1K
0.50%
2030-12-18
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$2.1K
-$2.1K
$0.00
0.50%
2026-09-22
Vaxcare LLC
Health Care Equipment & Services
Revolver
-$2.2K
-$2.4K
$211.00
0.50%
2032-06-17
King Risk Partners, LLC
Financial Services
Revolver
-$2.3K
-$2.2K
-$95.00
0.50%
2031-04-23
Revival Animal Health, LLC
Health Care Equipment & Services
Delayed Draw
-$2.3K
-$2.8K
$414.00
1.00%
2028-01-03
PestCo, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$2.4K
-$2.3K
-$71.00
0.50%
2030-08-06
Horizon Avionics Buyer, LLC
Capital Goods
Delayed Draw
-$2.4K
-$26.2K
$23.8K
1.00%
2032-03-29
Analytic Partners, LP
Commercial & Professional Services
Revolver
-$2.4K
-$7.9K
$5.5K
0.50%
2029-12-11
PCMI Parent, LLC
Software & Services
Revolver
-$2.5K
-$4.9K
$2.4K
0.50%
2032-03-15
Heights Buyer, LLC
Financial Services
Delayed Draw
-$2.5K
-$2.4K
-$82.00
1.00%
2028-08-25
GHP-VGS Purchaser LLC
Software & Services
Revolver
-$2.5K
-$2.5K
-$67.00
0.50%
2032-04-30
G702 Buyer, Inc.
Commercial & Professional Services
Revolver
-$2.6K
-$2.6K
-$47.00
0.50%
2031-07-02
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$2.6K
-$2.1K
-$560.00
0.50%
2028-09-22
SW Ingredients Holdings, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$2.7K
-$8.6K
$5.9K
1.00%
2030-05-02
Poseidon IntermediateCo, Inc.
Software & Services
Delayed Draw
-$2.7K
-$5.7K
$3.0K
1.00%
2032-06-16
SpecialtyCare, Inc.
Health Care Equipment & Services
Delayed Draw
-$2.7K
-$2.7K
-$16.00
1.00%
2029-12-18
HGC Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$2.7K
-$2.8K
$125.00
0.50%
2029-06-20
AmeriLife Holdings, LLC
Financial Services
Revolver
-$2.7K
-$2.8K
$84.00
0.50%
2028-08-31
Mindbody, Inc.
Software & Services
Revolver
-$2.8K
-$3.6K
$792.00
0.50%
2027-09-30
Team, Inc.
Capital Goods
Delayed Draw
-$3.0K
-$3.8K
$791.00
1.00%
2030-03-12
Precision Concepts Parent, Inc.
Materials
Revolver
-$3.1K
-$3.0K
-$72.00
0.50%
2032-08-02
Zeppelin US Buyer Inc.
Capital Goods
Delayed Draw
-$3.1K
-$3.1K
-$37.00
1.00%
2032-08-02
Higher Logic, LLC
Software & Services
Revolver
-$3.1K
-$5.8K
$2.7K
0.50%
2029-01-10
Bluejack Fire Acquisition, Inc.
Commercial & Professional Services
Revolver
-$3.2K
-$3.0K
-$158.00
0.50%
2031-01-24
World Associates Holdings, LLC
Financial Services
Revolver
-$3.2K
-$3.2K
-$26.00
0.50%
2030-04-03
CRS TH Holdings Corp
Real Estate Management & Development
Revolver
-$3.3K
-$32.0K
$28.7K
0.50%
2027-12-01
HSI Halo Acquisition, Inc.
Commercial & Professional Services
Revolver
-$3.3K
-$14.2K
$10.9K
0.50%
2031-06-30
HASA Acquisition, LLC
Materials
Delayed Draw
-$3.4K
-$6.8K
$3.5K
1.00%
2029-01-10
Stack Sports Buyer, LLC
Software & Services
Delayed Draw
-$3.4K
-$10.5K
$7.2K
1.00%
2031-03-31
Splash Car Wash, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$3.4K
-$12.1K
$8.7K
0.50%
2031-03-17
DCG Acquisition Corp.
Materials
Delayed Draw
-$3.6K
1.00%
2031-06-13
DCG Acquisition Corp.
Materials
Revolver
-$3.6K
-$2.4K
-$1.2K
0.50%
2031-06-13
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$3.6K
-$9.1K
$5.6K
1.00%
2031-03-24
Zeus Company LLC
Capital Goods
Revolver
-$3.6K
-$23.4K
$19.8K
0.50%
2030-02-28
Empyrean Solutions LLC
Software & Services
Revolver
-$3.6K
-$16.6K
$13.0K
0.50%
2031-11-26
Armada Parent, Inc.
Capital Goods
Delayed Draw
-$3.6K
-$4.1K
$449.00
1.00%
2030-10-29
Netwrix Corporation And Concept Searching, Inc.
Software & Services
Revolver
-$3.6K
0.50%
2029-06-09
Armada Parent, Inc.
Capital Goods
Revolver
-$3.7K
-$4.8K
$1.1K
0.50%
2030-10-29
IG Investment Holdings, LLC
Commercial & Professional Services
Revolver
-$3.7K
0.50%
2028-09-22
Ranger Buyer, Inc.
Software & Services
Revolver
-$3.7K
0.50%
2027-11-18
Trilon Group, LLC
Commercial & Professional Services
Revolver
-$3.7K
-$5.5K
$1.8K
0.50%
2029-05-27
PAS Parent, Inc.
Commercial & Professional Services
Revolver
-$3.8K
-$3.8K
$52.00
0.50%
2027-12-30
HBH Buyer, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$3.8K
-$3.8K
$0.00
1.00%
2031-09-29
Spindrift Beverage Co., Inc.
Consumer Staples Distribution & Retail
Revolver
-$3.8K
-$3.7K
-$79.00
0.50%
2032-02-19
Nellson Nutraceutical, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$3.8K
-$8.5K
$4.7K
1.00%
2031-04-17
U.S. Urology Partners, LLC
Health Care Equipment & Services
Delayed Draw
-$3.9K
-$4.0K
$136.00
1.00%
2032-04-08
CVP Holdco, Inc.
Health Care Equipment & Services
Revolver
-$3.9K
-$18.8K
$15.0K
0.50%
2030-06-28
DTI Holdco, Inc.
Commercial & Professional Services
Revolver
-$3.9K
0.50%
2027-04-26
Motor Vehicle Software Corporation
Software & Services
Revolver
-$3.9K
-$8.2K
$4.3K
0.50%
2031-01-06
BradyIFS Holdings, LLC
Capital Goods
Revolver
-$3.9K
-$29.0K
$25.1K
0.50%
2029-10-31
RFI Buyer, Inc.
Capital Goods
Revolver
-$4.1K
-$4.0K
-$43.00
0.50%
2030-08-05
Shock Doctor Intermediate LLC
Consumer Discretionary Distribution & Retail
Revolver
-$4.1K
-$29.2K
$25.1K
0.50%
2029-11-20
Crete PA Holdco, LLC
Commercial & Professional Services
Revolver
-$4.1K
-$3.7K
-$438.00
0.50%
2030-11-26
AHR Intermediate, Inc.
Health Care Equipment & Services
Delayed Draw
-$4.2K
-$4.9K
$683.00
1.00%
2027-07-29
Victors Purchaser, LLC
Software & Services
Revolver
-$4.2K
-$14.8K
$10.6K
0.50%
2031-08-15
PMA Parent Holdings LLC
Financial Services
Revolver
-$4.3K
-$4.2K
-$49.00
0.50%
2031-01-31
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Delayed Draw
-$4.3K
$2.00
-$4.3K
1.00%
2031-02-13
Redwood Services Group, LLC
Software & Services
Revolver
-$4.3K
-$4.3K
-$37.00
0.50%
2032-06-16
Aurora Plastics, LLC
Materials
Delayed Draw
-$4.3K
-$10.0K
$5.7K
1.00%
2030-08-12
AirX Climate Solutions, Inc.
Capital Goods
Delayed Draw
-$4.5K
-$133.8K
$129.3K
1.00%
2029-11-07
Cambrex Corporation
Health Care Equipment & Services
Delayed Draw
-$4.5K
-$16.7K
$12.2K
1.00%
2032-03-06
Baxter Planning Systems, LLC
Software & Services
Revolver
-$4.5K
-$5.5K
$963.00
0.50%
2031-05-20
Keel Platform, LLC
Capital Goods
Delayed Draw
-$4.5K
1.00%
2031-01-19
LJ Avalon Holdings, LLC
Capital Goods
Revolver
-$4.5K
-$63.4K
$58.8K
0.50%
2029-02-01
Elliott Davis Advisory, LLC
Financial Services
Delayed Draw
-$4.5K
-$4.4K
-$85.00
1.00%
2031-07-08
CRS TH Holdings Corp
Real Estate Management & Development
Revolver
-$4.5K
-$10.6K
$6.1K
0.50%
2028-12-01
Imagine 360 LLC
Financial Services
Revolver
-$4.6K
-$7.8K
$3.2K
0.50%
2028-09-30
Baxter Planning Systems, LLC
Software & Services
Delayed Draw
-$4.6K
-$6.2K
$1.6K
1.00%
2031-05-20
DT1 Midco Corp.
Software & Services
Revolver
-$4.7K
-$4.4K
-$266.00
0.50%
2030-12-30
Jams Buyer LLC
Software & Services
Revolver
-$4.7K
-$4.5K
-$155.00
0.50%
2031-06-02
Slaine Holdings LLC
Financial Services
Delayed Draw
-$4.7K
-$4.6K
-$91.00
1.00%
2030-05-23
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$4.7K
0.50%
2027-12-31
MSIS Holdings, Inc.
Capital Goods
Delayed Draw
-$4.9K
-$14.9K
$10.0K
1.00%
2031-03-10
Harvey Gulf Holdings LLC
Consumer Staples Distribution & Retail
Revolver
-$4.9K
-$4.6K
-$332.00
0.50%
2030-05-28
AmeriLife Holdings, LLC
Financial Services
Revolver
-$4.9K
-$4.5K
-$387.00
1.00%
2028-08-31
Azurite Intermediate
Software & Services
Revolver
-$5.0K
-$6.0K
$965.00
0.50%
2031-03-26
Apex Service Partners, LLC
Capital Goods
Revolver
-$5.1K
0.50%
2029-10-24
PAS Parent, Inc.
Commercial & Professional Services
Revolver
-$5.1K
-$5.0K
-$101.00
0.50%
2031-08-18
Mountainside Fitness Acquisitions, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$5.2K
-$5.7K
$574.00
0.50%
2029-10-09
InhabitIQ, Inc.
Software & Services
Revolver
-$5.3K
-$11.4K
$6.1K
0.50%
2032-01-10
MBS Holdings, Inc.
Media & Entertainment
Revolver
-$5.3K
-$1.6K
-$3.7K
0.50%
2027-04-16
Monarch Buyer, Inc.
Commercial & Professional Services
Revolver
-$5.4K
-$11.7K
$6.3K
0.50%
2032-06-02
Precision Concepts Parent, Inc.
Materials
Delayed Draw
-$5.7K
-$5.6K
-$66.00
1.00%
2032-08-02
CB Buyer, Inc.
Software & Services
Revolver
-$5.7K
-$19.0K
$13.2K
0.50%
2031-07-01
PestCo, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$5.9K
-$5.7K
-$175.00
1.00%
2030-08-06
Baker Tilly Advisory Group, LP
Financial Services
Revolver
-$5.9K
-$7.5K
$1.6K
0.50%
2030-06-03
Opale Luxco SARL
Health Care Equipment & Services
Revolver
-$5.9K
-$5.6K
-$295.00
0.50%
2031-06-12
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
Revolver
-$6.0K
-$12.0K
$6.0K
0.50%
2031-12-22
Unity Purchaser, LLC
Commercial & Professional Services
Revolver
-$6.0K
-$5.5K
-$548.00
0.50%
2031-01-27
Low Voltage Holdings Inc.
Commercial & Professional Services
Revolver
-CAD 6.1K
-CAD 54.1K
CAD 48.0K
0.50%
2032-04-28
Concord Global Acquisition, LLC
Software & Services
Revolver
-$6.3K
-$12.8K
$6.5K
0.50%
2031-12-27
LeadsOnline, LLC
Software & Services
Revolver
-$6.4K
0.50%
2028-02-07
Org USME Buyer, LLC
Health Care Equipment & Services
Revolver
-$6.5K
0.50%
2026-11-24
Titan Home Improvement, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$6.5K
-$10.3K
$3.7K
0.50%
2030-05-31
Talon Buyer Inc.
Commercial & Professional Services
Revolver
-$6.6K
-$6.4K
-$196.00
0.50%
2032-07-15
AmeriLife Holdings, LLC
Financial Services
Delayed Draw
-$6.6K
-$7.7K
$1.1K
1.00%
2029-08-31
Motor Vehicle Software Corporation
Software & Services
Revolver
-$6.6K
-$10.0K
$3.3K
0.50%
2032-01-06
eResearchTechnology, Inc.
Health Care Equipment & Services
Revolver
-$6.7K
-$6.2K
-$483.00
0.50%
2031-10-17
MWH Intermediate II, LLC
Financial Services
Revolver
-$6.7K
-$6.6K
-$91.00
0.50%
2031-08-29
AP Adhesives Holdings, LLC
Materials
Revolver
-$6.8K
-$6.5K
-$311.00
0.50%
2031-04-11
Carr, Riggs and Ingram Capital, L.L.C.
Financial Services
Revolver
-$6.8K
-$30.5K
$23.7K
0.50%
2031-11-18
Slavic401k, Inc.
Commercial & Professional Services
Revolver
-$6.9K
-$6.3K
-$560.00
0.50%
2030-05-02
SIB Corp.
Financial Services
Revolver
-CAD 6.9K
-CAD 2.4K
-CAD 4.5K
0.50%
2028-04-24
Adonis Bidco Inc.
Software & Services
Revolver
-$7.0K
-$13.2K
$6.2K
0.50%
2031-11-25
IXOPay, Inc.
Software & Services
Revolver
-$7.2K
-$6.9K
-$335.00
0.50%
2031-02-24
Puma Buyer, LLC
Health Care Equipment & Services
Revolver
-$7.2K
-$25.9K
$18.6K
0.50%
2032-03-29
Merit Financial Group, LLC
Financial Services
Revolver
-$7.5K
-$7.4K
-$99.00
0.50%
2032-08-27
The Colt Group Intermediate, LLC
Capital Goods
Revolver
-$7.5K
-$8.2K
$784.00
0.50%
2030-10-17
Sensei Holdco, LLC
Software & Services
Revolver
-$7.5K
-$8.2K
$712.00
0.50%
2031-05-30
Elk Bidco, Inc.
Capital Goods
Revolver
-$7.5K
-$7.4K
-$58.00
0.50%
2032-06-14
Icefall Parent, Inc.
Software & Services
Revolver
-$7.5K
-$10.9K
$3.4K
0.50%
2030-01-26
Allied Power Group, LLC
Commercial & Professional Services
Revolver
-$7.7K
-$7.5K
-$191.00
0.50%
2030-05-16
Titan Home Improvement, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$7.8K
-$18.6K
$10.8K
1.00%
2030-05-31
Accurate Finance Sub, LLC
Capital Goods
Revolver
-$7.9K
-$7.8K
-$88.00
0.50%
2032-09-02
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$7.9K
-$16.0K
$8.1K
1.00%
2027-12-31
KPA Parent Holdings, Inc.
Software & Services
Revolver
-$7.9K
-$16.5K
$8.6K
0.50%
2032-03-12
KWOL Acquisition, Inc.
Health Care Equipment & Services
Revolver
-$8.0K
0.50%
2029-07-30
Urology Management Holdings, Inc.
Health Care Equipment & Services
Revolver
-$8.0K
-$23.8K
$15.8K
0.50%
2026-06-15
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$8.0K
-$10.7K
$2.6K
0.50%
2027-07-16
FH DMI Buyer, Inc.
Health Care Equipment & Services
Revolver
-$8.1K
-$6.8K
-$1.3K
0.50%
2030-10-11
GHP-VGS Purchaser LLC
Software & Services
Delayed Draw
-$8.2K
-$8.2K
$32.00
1.00%
2032-04-30
Elk Bidco, Inc.
Capital Goods
Delayed Draw
-$8.3K
-$8.3K
$0.00
1.00%
2032-06-14
CMG Holdco, LLC
Capital Goods
Delayed Draw
-$8.4K
-$7.7K
-$623.00
1.00%
2030-10-31
Jams Buyer LLC
Software & Services
Delayed Draw
-$8.4K
-$8.4K
-$10.00
1.00%
2032-06-02
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$8.4K
-$21.5K
$13.0K
0.50%
2032-04-15
InhabitIQ, Inc.
Software & Services
Delayed Draw
-$8.5K
-$19.1K
$10.6K
1.00%
2032-01-10
PAS Parent, Inc.
Commercial & Professional Services
Delayed Draw
-$8.5K
-$8.4K
-$72.00
1.00%
2032-08-18
Slaine Holdings LLC
Financial Services
Revolver
-$8.6K
-$8.1K
-$466.00
0.50%
2030-05-23
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$8.8K
0.50%
2027-07-16
DT1 Midco Corp.
Software & Services
Delayed Draw
-$8.8K
-$8.1K
-$767.00
9.16%+5.00%
2031-12-30
Litera Bidco LLC
Software & Services
Delayed Draw
-$8.9K
1.00%
2028-05-01
SV-Areo Holdings, LLC
Capital Goods
Delayed Draw
-$9.0K
-$67.2K
$58.2K
1.00%
2026-11-01
Durare Bidco, LLC
Software & Services
Revolver
-$9.1K
-$8.9K
-$190.00
0.50%
2032-08-09
Penn TRGRP Holdings, LLC
Software & Services
Delayed Draw
-$9.2K
1.00%
2030-09-29
Kline Hill Partners LP
Financial Services
Revolver
-$9.3K
-$9.5K
$194.00
0.50%
2032-06-30
Adelaide Borrower, LLC
Software & Services
Revolver
-$9.3K
-$57.2K
$48.0K
0.50%
2030-05-08
Zinc Buyer Corporation
Commercial & Professional Services
Revolver
-$9.4K
-$11.7K
$2.3K
0.50%
2031-07-24
Spark Purchaser, Inc.
Software & Services
Revolver
-$9.4K
-$20.3K
$10.9K
0.50%
2030-04-01
DLRdmv LLC
Software & Services
Delayed Draw
-$9.4K
-$9.2K
-$258.00
1.00%
2032-05-08
DLRdmv LLC
Software & Services
Revolver
-$9.4K
-$8.9K
-$523.00
0.50%
2032-05-08
DT1 Midco Corp.
Software & Services
Revolver
-$9.5K
-$9.8K
$369.00
0.50%
2031-12-30
UEW Acquisition, LLC
Health Care Equipment & Services
Revolver
-$9.5K
-$9.2K
-$248.00
0.50%
2030-08-13
PAG Holding Corporation
Capital Goods
Revolver
-$9.5K
-$27.0K
$17.5K
0.50%
2029-12-21
Attigo Health LLC
Health Care Equipment & Services
Revolver
-$9.6K
-$9.7K
$106.00
0.50%
2030-06-27
JFL-Atomic Acquisitionco, Inc.
Capital Goods
Revolver
-$9.6K
-$9.0K
-$636.00
0.50%
2031-02-20
Cobalt Service Partners, LLC
Commercial & Professional Services
Revolver
-$9.7K
-$27.4K
$17.8K
0.50%
2031-10-11
Empyrean Solutions LLC
Software & Services
Delayed Draw
-$9.7K
-$47.0K
$37.3K
1.00%
2031-11-26
OLO Parent, Inc.
Software & Services
Revolver
-$10.0K
-$10.0K
-$24.00
0.50%
2032-09-13
Redwood Services Group, LLC
Software & Services
Delayed Draw
-$10.1K
-$10.2K
$126.00
1.00%
2032-06-16
CFGI Holdings, LLC
Financial Services
Revolver
-$10.1K
-$17.5K
$7.5K
0.50%
2027-11-02
Eclipse Buyer, Inc.
Software & Services
Revolver
-$10.2K
-$35.6K
$25.4K
0.50%
2031-09-06
Flint OpCo, LLC
Capital Goods
Revolver
-$10.3K
-$26.7K
$16.4K
0.50%
2030-08-15
Essential Services Holding Corporation
Consumer Discretionary Distribution & Retail
Delayed Draw
-$10.4K
-$19.0K
$8.6K
1.00%
2031-06-17
Bluefin Holding, LLC
Software & Services
Revolver
-$10.5K
-$86.2K
$75.7K
0.50%
2029-09-12
Imagine 360 LLC
Financial Services
Delayed Draw
-$10.7K
-$21.1K
$10.4K
1.00%
2028-09-30
ASG III, LLC
Software & Services
Revolver
-$10.7K
-$8.6K
-$2.2K
0.50%
2029-10-31
MSIS Holdings, Inc.
Capital Goods
Revolver
-$10.9K
-$10.1K
-$770.00
0.50%
2031-03-10
Propio LS, LLC
Commercial & Professional Services
Revolver
-$11.0K
-$10.3K
-$744.00
0.50%
2030-05-12
The Hiller Companies, Inc.
Commercial & Professional Services
Revolver
-$11.1K
-$12.6K
$1.5K
0.50%
2030-06-20
KabaFusion Parent LLC
Health Care Equipment & Services
Revolver
-$11.1K
-$22.1K
$11.0K
0.50%
2031-11-24
Sapphire Software Buyer, Inc.
Software & Services
Revolver
-$11.1K
-$9.6K
-$1.6K
0.50%
2031-09-30
DOCS MSO LLC
Health Care Equipment & Services
Revolver
-$11.3K
0.50%
2028-06-01
Saturn Borrower Inc.
Software & Services
Delayed Draw
-$11.3K
-$34.9K
$23.6K
1.00%
2028-11-10
KPA Parent Holdings, Inc.
Software & Services
Delayed Draw
-$11.3K
-$24.5K
$13.2K
1.00%
2032-03-12
Financial-Information-Technologies, LLC
Software & Services
Revolver
-$11.3K
-$11.9K
$561.00
0.50%
2030-06-30
EBS Parent Holdings Inc.
Health Care Equipment & Services
Revolver
-$11.3K
-$10.9K
-$397.00
0.50%
2032-07-01
ACP Oak Buyer, Inc.
Capital Goods
Revolver
-$11.3K
-$15.1K
$3.7K
0.50%
2031-06-12
EPFS Buyer, Inc.
Health Care Equipment & Services
Revolver
-$11.4K
-$11.6K
$181.00
0.50%
2031-07-31
Xifin, Inc.
Health Care Equipment & Services
Revolver
-$11.5K
-$11.2K
-$316.00
0.50%
2031-07-31
Associated Spring US, LLC
Capital Goods
Revolver
-$11.5K
-$32.8K
$21.3K
0.50%
2030-04-04
Eagan Parent, Inc.
Software & Services
Revolver
-$11.5K
-$11.5K
-$27.00
0.50%
2032-09-08
Tamarack Intermediate, LLC
Software & Services
Revolver
-$11.6K
-$10.8K
-$786.00
0.50%
2028-03-13
Cobham Holdings, Inc.
Capital Goods
Revolver
-$11.7K
-$70.3K
$58.6K
0.50%
2028-01-09
Unlimited Technology Holdings, LLC
Health Care Equipment & Services
Revolver
-$11.7K
-$10.9K
-$857.00
0.50%
2032-03-12
AC Blackpoint Acquisition, Inc.
Software & Services
Revolver
-$11.8K
-$10.8K
-$975.00
0.50%
2030-12-31
Himalaya Topco LLC
Health Care Equipment & Services
Revolver
-$11.8K
-$22.5K
$10.7K
0.50%
2032-06-03
Syndigo LLC
Software & Services
Revolver
-$11.8K
-$11.7K
-$132.00
0.50%
2032-09-02
Opus Regulatory Buyer, Inc.
Commercial & Professional Services
Revolver
-$12.0K
-$11.9K
-$65.00
0.50%
2031-09-19
Affinity Hospice Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
-$12.1K
-$12.0K
-$110.00
1.00%
2029-12-17
Monarch Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$12.1K
-$26.6K
$14.5K
1.00%
2032-06-02
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-CAD 12.3K
-CAD 10.9K
-CAD 1.3K
0.50%
2030-05-29
Headlands Buyer, Inc.
Health Care Equipment & Services
Revolver
-$12.4K
-$12.4K
-$9.00
0.50%
2032-09-29
Azurite Intermediate Holdings, Inc.
Software & Services
Revolver
-$12.4K
-$14.7K
$2.2K
0.50%
2031-03-19
Vital Care Buyer, LLC
Health Care Equipment & Services
Revolver
-$12.6K
-$40.2K
$27.5K
0.50%
2031-07-30
Mountainside Fitness Acquisitions, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$12.9K
-$14.4K
$1.4K
1.00%
2029-10-09
BC Group Holdings, Inc.
Commercial & Professional Services
Delayed Draw
-$13.0K
-$12.7K
-$311.00
1.00%
2027-12-21
Invicti Intermediate 2, LLC
Software & Services
Revolver
-$13.0K
-$21.8K
$8.8K
0.50%
2027-11-16
AP Adhesives Holdings, LLC
Materials
Delayed Draw
-$13.1K
-$13.1K
$1.00
1.00%
2032-04-12
Northstar Recycling, Inc.
Capital Goods
Revolver
-$13.1K
-$32.1K
$19.0K
0.50%
2030-12-23
Hyphen Solutions, LLC
Software & Services
Revolver
-$13.1K
-$12.9K
-$229.00
1.00%
2032-08-06
Patriot Growth Insurance Services, LLC
Financial Services
Revolver
-$13.3K
0.50%
2028-10-14
A&J Holdco, LLC
Financial Services
Revolver
-$13.5K
-$14.7K
$1.2K
0.50%
2031-06-13
Valkyrie Buyer, LLC
Commercial & Professional Services
Delayed Draw
-$13.7K
-$84.9K
$71.2K
1.00%
2031-05-06
F&M Buyer LLC
Health Care Equipment & Services
Revolver
-$13.9K
-$29.3K
$15.3K
0.50%
2032-03-18
ABC Legal Holdings, LLC
Commercial & Professional Services
Revolver
-$14.0K
-$13.8K
-$175.00
0.50%
2032-08-13
Swoop Intermediate III, Inc.
Media & Entertainment
Revolver
-$14.0K
-$35.5K
$21.5K
0.50%
2032-04-12
Homecare Software Solutions LLC
Software & Services
Revolver
-$14.2K
-$11.6K
-$2.6K
0.50%
2031-06-14
Innovetive Petcare, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$14.4K
-$14.1K
-$317.00
1.00%
2028-06-30
RPC Topco, Inc.
Health Care Equipment & Services
Revolver
-$14.5K
-$38.6K
$24.1K
0.50%
2031-08-30
Adelaide Borrower, LLC
Software & Services
Delayed Draw
-$14.7K
-$104.2K
$89.5K
1.00%
2030-05-08
Paradigm Living Concepts, LLC
Health Care Equipment & Services
Revolver
-$14.9K
-$14.8K
-$170.00
0.50%
2031-05-06
Exterro LLC
Software & Services
Delayed Draw
-$15.1K
-$15.5K
$331.00
1.00%
2027-06-01
Embark Intermediate Holdings, LLC
Commercial & Professional Services
Revolver
-$15.2K
-$15.1K
-$171.00
0.50%
2032-09-02
Valence Surface Technologies
Capital Goods
Delayed Draw
-$15.3K
-$14.8K
-$462.00
1.00%
2031-06-13
Applied Technical Services, LLC
Commercial & Professional Services
Delayed Draw
-$15.3K
-$41.2K
$25.9K
1.00%
2031-04-08
Kano Intermediate, Inc.
Materials
Revolver
-$15.3K
-$13.9K
-$1.4K
0.50%
2030-12-17
Bluejack Fire Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
-$15.3K
-$15.5K
$165.00
1.00%
2031-01-24
Lighthouse Parent Holdings, Inc.
Commercial & Professional Services
Revolver
-$15.4K
-$38.7K
$23.4K
0.50%
2031-12-20
Alkeme Intermediary Holding LLC
Financial Services
Revolver
-$15.5K
-$14.4K
-$1.1K
0.50%
2027-05-28
Equinox Buyer LLC
Financial Services
Revolver
-$15.6K
-$15.4K
-$155.00
0.50%
2031-09-09
Bishop Street Underwriters LLC
Financial Services
Delayed Draw
-$15.7K
-$15.5K
-$217.00
1.00%
2031-07-31
Accurate Finance Sub, LLC
Capital Goods
Delayed Draw
-$15.8K
-$15.7K
-$88.00
1.00%
2032-09-02
Themis Bidco
Financial Services
Delayed Draw
-EUR 15.8K
-EUR 24.2K
EUR 8.3K
1.00%
2032-08-21
Firebird Acquisition Corp, Inc.
Commercial & Professional Services
Revolver
-$15.9K
-$14.4K
-$1.4K
0.50%
2032-01-31
SDC Holdco LLC
Consumer Discretionary Distribution & Retail
Revolver
-$15.9K
-$15.5K
-$394.00
0.50%
2032-07-28
QBS Parent, Inc.
Software & Services
Revolver
-$16.4K
-$36.8K
$20.4K
0.50%
2031-11-07
USHV Management, LLC
Health Care Equipment & Services
Revolver
-$16.5K
-$16.4K
-$45.00
0.50%
2031-09-08
CMG Holdco, LLC
Capital Goods
Delayed Draw
-$16.6K
-$16.3K
-$315.00
1.00%
2030-11-20
Zinc Buyer Corporation
Commercial & Professional Services
Delayed Draw
-$16.6K
-$22.1K
$5.4K
1.00%
2031-07-24
Markon, LLC
Commercial & Professional Services
Revolver
-$16.7K
-$14.6K
-$2.0K
0.50%
2030-11-05
Bobtail Acquisitionco, LLC
Commercial & Professional Services
Delayed Draw
-$16.9K
-$16.8K
-$109.00
1.00%
2031-09-02
Associations, Inc.
Real Estate Management & Development
Delayed Draw
-$16.9K
1.00%
2028-07-02
QBS Parent, Inc.
Software & Services
Revolver
-$17.0K
-$41.7K
$24.7K
0.50%
2032-06-03
Magneto Components Buyco, LLC
Capital Goods
Revolver
-$17.1K
-$53.4K
$36.2K
0.50%
2029-12-05
EPFS Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$17.2K
-$17.6K
$483.00
1.00%
2031-07-31
Pharmalogic Holdings Corp.
Health Care Equipment & Services
Delayed Draw
-$17.2K
-$92.5K
$75.4K
1.00%
2030-06-21
Xactus, LLC
Financial Services
Revolver
-$17.4K
-$27.2K
$9.8K
0.50%
2030-05-06
Tropical Bidco, LLC
Consumer Staples Distribution & Retail
Revolver
-$17.4K
-$35.5K
$18.1K
0.50%
2030-12-10
RFI Buyer, Inc.
Capital Goods
Delayed Draw
-$17.6K
-$17.5K
-$92.00
1.00%
2030-08-05
Odevo AB
Real Estate Management & Development
Delayed Draw
-EUR 17.6K
-EUR 19.5K
EUR 1.9K
1.00%
2030-12-31
Emburse, Inc.
Software & Services
Delayed Draw
-$17.7K
-$27.0K
$9.3K
1.00%
2032-05-28
Emburse, Inc.
Software & Services
Revolver
-$17.7K
-$26.4K
$8.7K
0.50%
2032-05-28
Health Plan One, Inc.
Health Care Equipment & Services
Delayed Draw
-$17.9K
-$17.7K
-$190.00
1.00%
2031-08-18
Tricentis Operations Holdings, Inc.
Software & Services
Delayed Draw
-$17.9K
-$78.5K
$60.6K
1.00%
2032-02-11
Centegix Intermediate II, LLC
Software & Services
Revolver
-$18.0K
-$17.7K
-$294.00
0.50%
2032-08-19
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Delayed Draw
-$18.0K
-$17.7K
-$322.00
1.00%
2031-11-03
Kona Buyer, LLC
Health Care Equipment & Services
Delayed Draw
-$18.1K
-$21.4K
$3.3K
1.00%
2031-07-23
CRS TH Holdings Corp
Real Estate Management & Development
Delayed Draw
-$18.1K
-$126.8K
$108.7K
1.00%
2028-12-01
Talon Buyer Inc.
Commercial & Professional Services
Delayed Draw
-$18.1K
-$17.9K
-$264.00
1.00%
2032-07-15
Moonlight Parent, Inc.
Software & Services
Revolver
-$18.4K
-$18.2K
-$156.00
0.50%
2032-09-09
DCG Acquisition Corp.
Materials
Revolver
-$18.5K
-$13.7K
-$4.8K
1.00%
2031-06-13
Pareto Health Intermediate Holdings, Inc.
Financial Services
Revolver
-$18.5K
-$53.6K
$35.1K
0.50%
2029-06-01
Espressor Bidco Inc.
Software & Services
Revolver
-$18.9K
-$17.6K
-$1.2K
0.50%
2032-03-25
Durare Bidco, LLC
Software & Services
Delayed Draw
-$18.9K
-$18.7K
-$198.00
1.00%
2032-08-09
Continental Buyer, Inc.
Health Care Equipment & Services
Revolver
-$19.3K
-$21.0K
$1.7K
0.50%
2031-04-02
2080 Media, Inc.
Media & Entertainment
Delayed Draw
-$19.3K
-$26.6K
$7.3K
1.00%
2029-03-14
Empower Intermediate HoldCo, LLC
Health Care Equipment & Services
Revolver
-$19.3K
-$18.6K
-$696.00
0.50%
2031-07-09
Caldwell & Gregory LLC
Capital Goods
Revolver
-$19.3K
-$37.5K
$18.2K
0.50%
2030-09-30
Zephyr Buyer, L.P.
Media & Entertainment
Revolver
-$19.4K
-$27.8K
$8.4K
0.50%
2031-01-31
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Revolver
-$19.4K
0.50%
2027-01-04
Sonar Acquisitionco, Inc.
Software & Services
Revolver
-$19.6K
-$19.2K
-$418.00
0.50%
2030-10-24
GS Seer Group Borrower LLC
Capital Goods
Revolver
-$19.8K
-$25.3K
$5.6K
0.50%
2029-04-28
Badge 21 Midco Holdings LLC
Software & Services
Delayed Draw
-$19.9K
-$19.2K
-$693.00
1.00%
2032-06-30
TIDI Legacy Products, Inc.
Health Care Equipment & Services
Revolver
-$20.0K
-$37.4K
$17.4K
0.50%
2029-12-19
West Star Aviation Acquisition, LLC
Capital Goods
Delayed Draw
-$20.0K
-$21.0K
$988.00
1.00%
2032-05-20
Stark International Lux
Health Care Equipment & Services
Revolver
-EUR 20.1K
-EUR 50.8K
EUR 30.7K
0.50%
2032-05-13
Stanton Carpet Corp.
Consumer Discretionary Distribution & Retail
Revolver
-$20.2K
0.50%
2026-10-01
Last Dance Intermediate II, LLC
Media & Entertainment
Revolver
-$20.3K
-$19.4K
-$809.00
0.50%
2031-03-31
Tank Holding Corp.
Capital Goods
Revolver
-$20.4K
0.50%
2028-03-31
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Revolver
-$20.5K
-$27.8K
$7.3K
0.50%
2029-03-30
Magneto Components Buyco, LLC
Capital Goods
Delayed Draw
-$20.5K
-$79.5K
$59.0K
1.00%
2030-12-05
Unity Purchaser, LLC
Commercial & Professional Services
Delayed Draw
-$20.6K
-$19.9K
-$701.00
1.00%
2031-01-27
AMI Buyer, Inc.
Software & Services
Revolver
-$20.9K
-$18.2K
-$2.7K
0.50%
2031-10-17
Simplicity Financial Marketing Group Holdings, Inc.
Financial Services
Revolver
-$21.1K
-$42.7K
$21.6K
0.50%
2031-12-31
Omega Systems Intermediate Holdings, Inc.
Software & Services
Revolver
-$21.1K
-$24.8K
$3.8K
0.50%
2031-01-15
Mercury Bidco LLC
Software & Services
Revolver
-$21.1K
-$71.4K
$50.3K
0.50%
2029-05-31
mPulse Mobile, Inc.
Health Care Equipment & Services
Delayed Draw
-$21.2K
-$21.0K
-$143.00
1.00%
2032-08-26
Wire 3 LLC
Media & Entertainment
Revolver
-$21.3K
-$20.4K
-$845.00
1.00%
2031-07-02
Pediatric Home Respiratory Services LLC
Health Care Equipment & Services
Delayed Draw
-$21.3K
-$22.5K
$1.2K
1.00%
2030-12-23
Fourth Enterprises LLC
Software & Services
Delayed Draw
-$21.5K
-$44.6K
$23.1K
1.00%
2031-03-21
Eagan Parent, Inc.
Software & Services
Delayed Draw
-$21.6K
-$21.6K
-$50.00
1.00%
2032-09-08
Hyphen Solutions, LLC
Software & Services
Delayed Draw
-$21.8K
-$21.6K
-$195.00
1.00%
2032-08-06
MRO Corporation
Health Care Equipment & Services
Delayed Draw
-$22.1K
-$21.7K
-$363.00
1.00%
2032-06-09
MRO Corporation
Health Care Equipment & Services
Revolver
-$22.1K
-$21.3K
-$732.00
0.50%
2032-06-09
Gas Media Holdings, LLC
Media & Entertainment
Delayed Draw
-$22.1K
-$30.7K
$8.6K
1.00%
2031-04-17
Pet Resort Hospitality Group Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$22.2K
-$21.1K
-$1.1K
1.00%
2030-01-11
Sensei Holdco, LLC
Software & Services
Delayed Draw
-$22.5K
-$25.3K
$2.9K
1.00%
2031-05-30
ABC Legal Holdings, LLC
Commercial & Professional Services
Delayed Draw
-$22.5K
-$22.3K
-$146.00
1.00%
2032-08-13
ClearCapital Holdings, LLC
Financial Services
Delayed Draw
-$22.6K
-$22.3K
-$320.00
1.00%
2032-07-02
Appfire Technologies, LLC
Software & Services
Delayed Draw
-$22.7K
-$16.1K
-$6.6K
1.00%
2028-03-09
SEI Holding I Corporation
Capital Goods
Revolver
-$23.1K
-$7.0K
-$16.1K
0.50%
2028-03-27
Allied Power Group, LLC
Commercial & Professional Services
Delayed Draw
-$23.1K
-$22.9K
-$279.00
1.00%
2030-05-16
Kline Hill Partners LP
Financial Services
Delayed Draw
-$23.2K
-$24.1K
$915.00
1.00%
2032-06-30
MPLT Debt Merger Sub, LP
Health Care Equipment & Services
Revolver
-$23.4K
-$22.9K
-$426.00
0.50%
2032-08-14
SV Newco 2, Inc.
Capital Goods
Revolver
-$23.4K
-$58.3K
$34.9K
0.50%
2031-05-31
Real Chemistry Intermediate III, Inc.
Media & Entertainment
Revolver
-$23.5K
-$22.0K
-$1.5K
0.50%
2032-04-12
Select Exterminating Intermediate II, LLC
Commercial & Professional Services
Revolver
-$23.5K
-$22.5K
-$1.0K
0.50%
2032-06-09
Visionary Buyer LLC
Media & Entertainment
Revolver
-$23.6K
-$33.7K
$10.1K
0.50%
2030-03-21
DT1 Midco Corp.
Software & Services
Delayed Draw
-$23.6K
-$25.9K
$2.3K
1.00%
2031-12-30
Delorean Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$23.8K
-$46.1K
$22.2K
0.50%
2031-12-16
Mist Holding Co.
Health Care Equipment & Services
Delayed Draw
-$24.1K
-$23.1K
-$1.0K
1.00%
2030-12-23
OIS Management Services, LLC
Health Care Equipment & Services
Revolver
-$24.1K
0.50%
2028-11-16
Flexera Software LLC
Software & Services
Revolver
-$24.2K
-$24.7K
$517.00
0.50%
2032-08-15
EDPO, LLC
Utilities
Delayed Draw
-$24.3K
-$24.2K
-$147.00
1.00%
2029-12-10
DMC Holdco, LLC
Consumer Staples Distribution & Retail
Revolver
-$24.7K
0.50%
2029-07-13
Flow Intermediate II, LLC
Capital Goods
Delayed Draw
-$24.7K
-$24.7K
$0.00
1.00%
2031-08-29
Helium Acquirer Corporation
Health Care Equipment & Services
Revolver
-$24.9K
-$7.2K
-$17.7K
0.50%
2029-01-05
Pathstone Family Office, LLC
Financial Services
Revolver
-$24.9K
-$17.3K
-$7.6K
0.50%
2028-05-15
RTI Surgical, Inc.
Health Care Equipment & Services
Revolver
-$25.0K
-$24.9K
-$58.00
0.50%
2032-09-25
Diligent Corporation
Software & Services
Delayed Draw
-$25.1K
-$24.2K
-$934.00
1.00%
2030-08-04
JSG II, INC
Capital Goods
Delayed Draw
-$25.2K
-$25.2K
$0.00
1.00%
2032-09-30
ACP Oak Buyer, Inc.
Capital Goods
Delayed Draw
-$25.2K
-$34.3K
$9.1K
1.00%
2031-06-12
Badge 21 Midco Holdings LLC
Software & Services
Revolver
-$25.2K
-$24.3K
-$892.00
0.50%
2032-06-30
Headlands Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$25.3K
-$25.3K
-$20.00
1.00%
2032-09-29
Eclipse Buyer, Inc.
Software & Services
Delayed Draw
-$25.4K
-$96.7K
$71.3K
1.00%
2031-09-06
ID Label Holdings, Inc.
Materials
Revolver
-$25.4K
-$8.6K
-$16.9K
0.50%
2030-11-15
ClubCorp Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$25.4K
-$25.1K
-$395.00
1.00%
2032-07-09
Grid Alliance Partners, LLC
Commercial & Professional Services
Revolver
-$25.6K
-$24.4K
-$1.3K
0.50%
2030-07-01
QSR Acquisition Co.
Software & Services
Revolver
-$26.3K
-$29.4K
$3.1K
0.50%
2032-06-25
QVF Acquisition, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$26.3K
-$23.9K
-$2.4K
1.00%
2030-12-23
Smile Doctors, LLC
Health Care Equipment & Services
Revolver
-$26.4K
0.50%
2027-12-23
Merit Financial Group, LLC
Financial Services
Delayed Draw
-$26.7K
-$26.5K
-$181.00
1.00%
2032-08-27
North American Rail Solutions, LLC
Capital Goods
Delayed Draw
-CAD 26.7K
-CAD 22.9K
-CAD 3.9K
1.00%
2031-08-29
Sigma Irish Acquico Limited
Financial Services
Delayed Draw
-$27.2K
-$27.7K
$523.00
1.00%
2032-03-20
LJ Avalon Holdings, LLC
Capital Goods
Revolver
-$27.3K
-$26.7K
-$609.00
0.50%
2031-08-12
AIS Holdco, LLC
Financial Services
Revolver
-$27.5K
-$43.9K
$16.4K
0.50%
2029-05-21
Badge 21 Midco Holdings LLC
Software & Services
Revolver
-$27.8K
-$33.2K
$5.4K
8.75%+4.75%
2030-07-09
Gainsight, Inc.
Software & Services
Revolver
-$28.0K
0.50%
2027-07-30
TigerConnect, Inc.
Software & Services
Revolver
-$28.1K
-$42.2K
$14.1K
0.50%
2028-02-16
ATIS Acquisition, Inc.
Commercial & Professional Services
Revolver
-$28.2K
-$7.7K
-$20.5K
0.50%
2030-09-24
The Chartis Group, LLC
Commercial & Professional Services
Revolver
-$28.3K
-$28.7K
$481.00
0.50%
2031-09-17
oneZero Financial Systems, LLC
Software & Services
Revolver
-$28.4K
-$30.1K
$1.6K
0.50%
2031-10-07
CCI Buyer, Inc.
Media & Entertainment
Revolver
-$28.5K
-$30.7K
$2.2K
0.50%
2032-05-13
Summer Fridays, LLC
Consumer Staples Distribution & Retail
Revolver
-$28.5K
-$30.4K
$1.9K
0.50%
2031-05-16
Arrow, Inc.
Commercial & Professional Services
Revolver
-$28.7K
-$28.7K
-$15.00
0.50%
2030-09-30
Ubeo, LLC
Capital Goods
Revolver
-$28.7K
-$11.6K
-$17.1K
0.50%
2026-04-03
Empower Intermediate HoldCo, LLC
Health Care Equipment & Services
Delayed Draw
-$29.0K
-$28.5K
-$535.00
1.00%
2031-07-09
Bamboo US Bidco LLC
Health Care Equipment & Services
Delayed Draw
-$29.2K
-$61.0K
$31.8K
1.00%
2030-09-29
Future Fiber Finco, LLC
Media & Entertainment
Revolver
-$29.4K
-$27.1K
-$2.3K
0.50%
2030-05-02
TIDI Legacy Products, Inc.
Health Care Equipment & Services
Revolver
-$29.7K
-$63.4K
$33.7K
9.32%+5.00%
2029-12-19
Severin Acquisition, LLC
Software & Services
Revolver
-$29.8K
-$69.9K
$40.1K
0.50%
2031-10-01
Paradigm Living Concepts, LLC
Health Care Equipment & Services
Delayed Draw
-$29.8K
-$30.5K
$698.00
1.00%
2031-05-06
Centegix Intermediate II, LLC
Software & Services
Delayed Draw
-$30.0K
-$29.8K
-$242.00
1.00%
2032-08-19
USHV Management, LLC
Health Care Equipment & Services
Delayed Draw
-$30.5K
-$30.4K
-$70.00
1.00%
2032-09-08
EBS Parent Holdings Inc.
Health Care Equipment & Services
Delayed Draw
-$30.5K
-$30.0K
-$535.00
1.00%
2032-07-01
Moonlight Parent, Inc.
Software & Services
Delayed Draw
-$30.7K
-$30.5K
-$132.00
1.00%
2032-09-09
Kodiak Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$31.0K
-$30.2K
-$802.00
0.50%
2032-07-25
Himalaya Topco LLC
Health Care Equipment & Services
Delayed Draw
-$31.2K
-$45.1K
$13.8K
1.00%
2032-06-03
Inovex Information Systems Incorporated
Commercial & Professional Services
Delayed Draw
-$31.4K
-$42.9K
$11.5K
1.00%
2030-12-17
mPulse Mobile, Inc.
Health Care Equipment & Services
Revolver
-$31.7K
-$31.3K
-$434.00
0.50%
2032-08-26
F&M Buyer LLC
Health Care Equipment & Services
Delayed Draw
-$31.9K
-$69.2K
$37.4K
1.00%
2032-03-18
Command Holding Corp.
Commercial & Professional Services
Delayed Draw
-$32.0K
-$32.3K
$314.00
1.00%
2031-03-07
Playpower, Inc.
Capital Goods
Revolver
-$32.2K
-$40.5K
$8.3K
0.50%
2030-08-28
Project Alliance Buyer, LLC
Health Care Equipment & Services
Revolver
-$32.8K
-$32.3K
-$510.00
0.50%
2031-08-27
IXOPay, Inc.
Software & Services
Delayed Draw
-$32.8K
-$33.1K
$217.00
1.00%
2031-02-24
PowerGEM Buyer, Inc.
Software & Services
Revolver
-$33.1K
-$30.6K
-$2.5K
0.50%
2031-11-08
By Light Professional IT Services LLC
Software & Services
Revolver
-$33.6K
-$19.6K
-$14.0K
0.50%
2031-07-15
Parkview Health Services, LLC
Health Care Equipment & Services
Revolver
-$33.6K
-$30.7K
-$2.9K
0.50%
2030-06-23
Chronicle Parent LLC
Commercial & Professional Services
Revolver
-$33.8K
-$58.2K
$24.4K
0.50%
2031-04-15
BCTO Bluebill Buyer, Inc.
Financial Services
Revolver
-$34.7K
-$33.9K
-$818.00
0.50%
2032-07-30
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$35.2K
-$33.4K
-$1.8K
1.00%
2030-01-29
Americhem, Inc.
Materials
Revolver
-$35.3K
-$34.5K
-$821.00
0.50%
2032-03-01
Net Health Acquisition Corp
Health Care Equipment & Services
Revolver
-$35.3K
-$29.4K
-$5.9K
0.50%
2031-07-04
AC Blackpoint Acquisition, Inc.
Software & Services
Delayed Draw
-$35.3K
-$35.4K
$42.00
1.00%
2030-12-31
SEI Holding I Corporation
Capital Goods
Delayed Draw
-$35.6K
-$31.9K
-$3.7K
1.00%
2028-03-27
Serengeti Bidco LLC
Software & Services
Revolver
-$35.7K
-$35.3K
-$414.00
0.50%
2032-08-29
Worldwide Insurance Network, LLC
Financial Services
Delayed Draw
-$35.9K
-$30.7K
-$5.2K
1.00%
2030-05-28
Opus Regulatory Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$36.0K
-$35.8K
-$195.00
1.00%
2031-09-19
Tricentis Operations Holdings, Inc.
Software & Services
Revolver
-$36.1K
-$43.0K
$6.8K
0.50%
2032-02-11
HT Intermediary III, Inc.
Health Care Equipment & Services
Delayed Draw
-$36.4K
-$35.9K
-$484.00
1.00%
2030-11-12
FQ Buyer, Inc.
Software & Services
Revolver
-$36.5K
-$36.4K
-$14.00
0.50%
2032-09-30
Empower Payments Investor, LLC
Financial Services
Revolver
-$36.8K
-$55.0K
$18.3K
0.50%
2030-03-12
Deerfield Group LLC
Media & Entertainment
Delayed Draw
-$36.8K
-$35.2K
-$1.6K
1.00%
2028-07-01
Modernizing Medicine, Inc.
Health Care Equipment & Services
Revolver
-$36.8K
-$35.9K
-$987.00
0.50%
2032-04-30
Thunder Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$36.9K
-$41.0K
$4.1K
1.00%
2030-10-17
AArete Investment, LLC
Commercial & Professional Services
Revolver
-$37.1K
-$35.1K
-$2.0K
0.50%
2031-06-05
Bayou Intermediate II, LLC
Health Care Equipment & Services
Revolver
-$37.3K
-$37.3K
$0.00
0.50%
2032-09-30
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Revolver
-$37.7K
-$29.3K
-$8.4K
0.50%
2032-01-22
NDT Global Holding Inc.
Consumer Staples Distribution & Retail
Revolver
-$38.3K
-$36.5K
-$1.9K
0.50%
2032-06-04
ClubCorp Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$38.6K
-$37.2K
-$1.4K
0.50%
2031-07-10
Accel International Holdings, Inc.
Capital Goods
Revolver
-$38.6K
-$36.2K
-$2.4K
0.50%
2032-04-24
Kodiak Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$38.8K
-$38.3K
-$511.00
1.00%
2032-07-25
Vessco Midco Holdings, LLC
Capital Goods
Revolver
-$39.2K
-$75.6K
$36.4K
0.50%
2031-07-24
GarageCo Intermediate II, LLC
Commercial & Professional Services
Revolver
-$39.3K
-$38.3K
-$910.00
0.50%
2032-08-02
Career Certified, LLC
Commercial & Professional Services
Revolver
-$39.5K
-$41.9K
$2.4K
0.50%
2031-02-19
Penn TRGRP Holdings, LLC
Software & Services
Revolver
-$39.6K
-$105.7K
$66.0K
0.50%
2030-09-29
PLA Buyer, LLC
Materials
Delayed Draw
-$39.8K
-$37.5K
-$2.3K
1.00%
2029-11-22
OIS Management Services, LLC
Health Care Equipment & Services
Delayed Draw
-$40.0K
-$22.1K
-$17.9K
1.00%
2028-11-16
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
Delayed Draw
-$40.0K
-$87.1K
$47.1K
1.00%
2031-12-22
Motion & Control Enterprises LLC
Capital Goods
Delayed Draw
-$40.3K
-$36.4K
-$3.8K
1.00%
2028-06-01
LeadVenture, Inc.
Software & Services
Revolver
-$40.6K
-$42.8K
$2.2K
0.50%
2032-06-23
Artivion, Inc.
Health Care Equipment & Services
Delayed Draw
-$40.7K
-$40.5K
-$192.00
1.00%
2031-01-18
Titan BW Borrower L.P.
Capital Goods
Delayed Draw
-$41.6K
-$41.0K
-$555.00
1.00%
2032-07-24
PAS Parent, Inc.
Commercial & Professional Services
Delayed Draw
-$41.7K
-$40.7K
-$1.0K
1.00%
2028-12-30
KENG Acquisition, Inc.
Commercial & Professional Services
Revolver
-$41.7K
-$7.1K
-$34.6K
0.50%
2029-08-01
Tracer Jersey Bidco LTD
Software & Services
Delayed Draw
-$41.8K
-$41.8K
$0.00
1.00%
2032-05-19
Swoop Intermediate III, Inc.
Media & Entertainment
Delayed Draw
-$42.0K
-$110.1K
$68.2K
1.00%
2032-04-12
Espressor Bidco Inc.
Software & Services
Delayed Draw
-$42.5K
-$41.1K
-$1.4K
1.00%
2032-03-25
LHS Borrower, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$42.9K
-$41.5K
-$1.5K
9.41%+5.25%
2031-09-04
AB Centers Acquisition Corporation
Health Care Equipment & Services
Revolver
-$43.9K
-$47.5K
$3.7K
0.50%
2031-07-02
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
-$43.9K
-$173.0K
$129.1K
1.00%
2032-02-13
Orthodontic Partners, LLC
Health Care Equipment & Services
Delayed Draw
-$44.0K
-$40.2K
-$3.8K
1.00%
2027-10-12
Carbon TopCo, Inc.
Capital Goods
Revolver
-$44.4K
-$45.8K
$1.5K
0.50%
2030-05-01
REP Behavioral Health, LLC
Health Care Equipment & Services
Delayed Draw
-$44.5K
-$43.3K
-$1.2K
1.00%
2030-12-31
Consilio Midco Limited
Software & Services
Delayed Draw
-$45.2K
-$97.4K
$52.3K
1.00%
2032-04-11
Alcrete LLC
Materials
Delayed Draw
-$45.2K
-$47.5K
$2.3K
1.00%
2030-06-10
Vamos Bidco, Inc.
Software & Services
Delayed Draw
-$45.8K
-$40.2K
-$5.6K
1.00%
2032-01-30
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-CAD 46.4K
-CAD 30.7K
-CAD 15.6K
0.50%
2029-05-29
RJW Group Holdings, Inc.
Capital Goods
Delayed Draw
-$46.4K
-$46.3K
-$81.00
1.00%
2031-11-26
Chord Searchlight, L.P.
Media & Entertainment
Delayed Draw
-$46.4K
-$45.4K
-$967.00
1.00%
2030-07-16
Damotech Parent LLC
Capital Goods
Delayed Draw
-$46.6K
-$46.5K
-$73.00
1.00%
2031-09-24
Health Plan One, Inc.
Health Care Equipment & Services
Revolver
-$46.7K
-$46.1K
-$580.00
0.50%
2035-08-19
Consilio Midco Limited
Software & Services
Delayed Draw
-$47.1K
-$73.1K
$26.0K
1.00%
2033-04-11
IQN Holding Corp.
Software & Services
Delayed Draw
-$47.5K
-$40.8K
-$6.7K
1.00%
2029-05-02
Wildcats Purchaser LLC
Health Care Equipment & Services
Revolver
-$48.4K
-$45.2K
-$3.1K
0.50%
2031-05-08
Plus Bidco, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$48.5K
-$48.2K
-$333.00
1.00%
2032-08-26
R&T Acquisitions, LLC
Financial Services
Revolver
-$48.6K
-$69.2K
$20.6K
0.50%
2029-08-31
Opale Luxco SARL
Health Care Equipment & Services
Delayed Draw
-$48.7K
-$47.6K
-$1.0K
1.00%
2032-06-12
Slavic401k, Inc.
Commercial & Professional Services
Delayed Draw
-$49.2K
-$47.6K
-$1.6K
1.00%
2030-05-02
Crewline Buyer, Inc.
Software & Services
Revolver
-$49.3K
-$96.0K
$46.6K
0.50%
2030-11-08
MRO Parent Corporaton
Health Care Equipment & Services
Delayed Draw
-$49.7K
-$48.6K
-$1.1K
1.00%
2032-06-09
Americhem, Inc.
Materials
Delayed Draw
-$49.8K
-$50.7K
$898.00
1.00%
2032-03-01
LogRhythm, Inc.
Software & Services
Revolver
-$50.3K
-$38.0K
-$12.3K
0.50%
2029-07-02
Early Stage Solutions, LLC
Financial Services
Delayed Draw
-$50.5K
-$50.0K
-$521.00
1.00%
2031-08-15
VRS Buyer, Inc.
Capital Goods
Revolver
-$50.9K
-$49.7K
-$1.2K
0.50%
2032-07-19
Bulab Holdings, Inc.
Materials
Revolver
-$51.9K
-$50.4K
-$1.5K
0.50%
2032-07-01
Bulab Holdings, Inc.
Materials
Delayed Draw
-$52.1K
-$51.4K
-$755.00
1.00%
2032-07-01
PAI Financing Merger Sub LLC
Health Care Equipment & Services
Revolver
-$52.2K
-$35.9K
-$16.3K
0.50%
2032-02-13
Career Certified, LLC
Commercial & Professional Services
Delayed Draw
-$52.6K
-$59.0K
$6.4K
1.00%
2031-02-19
GMES, LLC
Capital Goods
Revolver
-$53.2K
-$52.7K
-$528.00
0.50%
2031-09-09
COP Village Green Acquisitions, Inc.
Real Estate Management & Development
Revolver
-$54.5K
-$13.0K
-$41.5K
0.50%
2030-09-26
MRO Parent Corporaton
Health Care Equipment & Services
Revolver
-$54.8K
-$52.4K
-$2.4K
0.50%
2032-06-09
Duro Dyne National Corp.
Capital Goods
Delayed Draw
-$56.5K
-$119.5K
$63.0K
1.00%
2031-11-15
The Chartis Group, LLC
Commercial & Professional Services
Delayed Draw
-$56.5K
-$62.3K
$5.7K
1.00%
2031-09-17
Healthspan Buyer, LLC
Health Care Equipment & Services
Delayed Draw
-$56.6K
-$61.0K
$4.4K
1.00%
2030-10-16
Markon, LLC
Commercial & Professional Services
Delayed Draw
-$57.3K
-$56.3K
-$929.00
1.00%
2030-11-05
1364720 B.C. LTD
Financial Services
Delayed Draw
-CAD 58.0K
-CAD 45.7K
-CAD 12.4K
1.00%
2028-09-09
Embark Intermediate Holdings, LLC
Commercial & Professional Services
Delayed Draw
-$58.0K
-$57.7K
-$320.00
1.00%
2032-09-02
Goldeneye Parent, LLC
Health Care Equipment & Services
Revolver
-$58.9K
-$54.9K
-$4.0K
0.50%
2032-03-31
All Day AcquisitionCo, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$60.0K
-$55.1K
-$4.9K
0.50%
2030-04-30
Whitney Merger Sub, LLC
Software & Services
Revolver
-$60.6K
-$60.4K
-$228.00
0.50%
2032-07-03
LAV Gear Holdings, Inc.
Commercial & Professional Services
Revolver
-$60.7K
-$58.3K
-$2.4K
0.50%
2029-07-31
Kano Intermediate, Inc.
Materials
Delayed Draw
-$61.2K
-$59.9K
-$1.3K
1.00%
2030-12-17
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$61.2K
-$118.4K
$57.2K
1.00%
2031-05-31
Runway Bidco, LLC
Software & Services
Revolver
-$61.5K
-$54.7K
-$6.8K
0.50%
2031-12-17
Vybond Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
-$62.2K
-$53.7K
-$8.5K
0.50%
2032-02-03
RailPros Parent, LLC
Commercial & Professional Services
Revolver
-$62.4K
-$59.3K
-$3.1K
0.50%
2032-05-22
Calcium Bidco Limited
Health Care Equipment & Services
Revolver
-$63.1K
-$68.5K
$5.4K
1.00%
2031-08-28
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Delayed Draw
-$63.7K
-$122.0K
$58.3K
1.00%
2029-03-30
QBS Parent, Inc.
Software & Services
Delayed Draw
-$63.9K
-$164.2K
$100.3K
1.00%
2032-06-03
HealthMark Holdings GP, LLC
Health Care Equipment & Services
Revolver
-$64.8K
-$63.3K
-$1.5K
0.50%
2032-07-25
Arcoro Holdings Corp.
Software & Services
Revolver
-$65.1K
-$29.8K
-$35.3K
0.50%
2030-03-28
Koala Investment Holdings, Inc.
Financial Services
Revolver
-$65.1K
-$64.3K
-$755.00
0.50%
2032-08-29
Solis Mammography Buyer, Inc.
Health Care Equipment & Services
Revolver
-$65.5K
-$61.1K
-$4.4K
0.50%
2030-05-29
QSR Acquisition Co.
Software & Services
Delayed Draw
-$65.6K
-$74.8K
$9.2K
1.00%
2032-06-25
Phantom Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$66.7K
-$75.5K
$8.9K
0.50%
2031-09-19
Project Pathfinder Borrower, LLC
Software & Services
Revolver
-$66.7K
-$60.2K
-$6.5K
0.50%
2032-01-22
Bluesight, Inc.
Software & Services
Revolver
-$67.3K
-$67.4K
$133.00
0.50%
2029-07-17
KWOL Acquisition, Inc.
Health Care Equipment & Services
Revolver
-$67.3K
-$61.6K
-$5.7K
0.50%
2029-12-12
Consilio Midco Limited
Software & Services
Revolver
-$67.8K
-$136.8K
$69.0K
0.50%
2032-04-11
Sako and Partners Lower Holdings LLC
Real Estate Management & Development
Revolver
-$68.6K
-$64.8K
-$3.8K
0.50%
2028-09-15
HP TLE Buyer, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$68.7K
-$69.6K
$860.00
0.50%
2032-07-01
Badge 21 Midco Holdings LLC
Software & Services
Delayed Draw
-$69.4K
-$95.5K
$26.0K
1.00%
2031-07-09
Merative LP
Health Care Equipment & Services
Revolver
-$70.0K
-$70.0K
-$27.00
0.50%
2032-09-30
Omega Systems Intermediate Holdings, Inc.
Software & Services
Delayed Draw
-$70.3K
-$88.3K
$18.0K
1.00%
2031-01-15
Next HoldCo, LLC
Health Care Equipment & Services
Revolver
-$71.1K
-$73.5K
$2.4K
0.50%
2029-11-09
Saab Purchaser, Inc.
Software & Services
Revolver
-$72.6K
-$66.6K
-$6.0K
0.50%
2031-11-12
FQ Buyer, Inc.
Software & Services
Delayed Draw
-$72.7K
-$72.7K
-$28.00
1.00%
2032-09-30
DA Blocker Corp.
Commercial & Professional Services
Delayed Draw
-$72.8K
-$43.2K
-$29.6K
1.00%
2032-02-10
RCP Nats Purchaser, LLC
Health Care Equipment & Services
Revolver
-$73.8K
-$68.3K
-$5.5K
0.50%
2032-03-19
1364720 B.C. LTD
Financial Services
Revolver
-CAD 74.3K
-CAD 29.9K
-CAD 44.3K
0.50%
2028-09-09
Ideal Components Acquisition, LLC
Capital Goods
Revolver
-$74.4K
-$71.8K
-$2.6K
0.50%
2032-06-30
DigiCert, Inc.
Commercial & Professional Services
Revolver
-$74.5K
-$72.0K
-$2.5K
0.50%
2030-07-30
Solis Mammography Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$75.9K
-$73.1K
-$2.8K
1.00%
2032-05-29
VRS Buyer, Inc.
Capital Goods
Delayed Draw
-$76.3K
-$75.4K
-$912.00
1.00%
2032-07-19
Titan BW Borrower L.P.
Capital Goods
Revolver
-$76.8K
-$74.7K
-$2.0K
0.50%
2032-07-24
Onit, Inc.
Software & Services
Revolver
-$76.8K
-$69.6K
-$7.2K
0.50%
2032-01-27
Bayou Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
-$77.4K
-$77.4K
$0.00
1.00%
2032-09-30
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-CAD 78.2K
-CAD 57.9K
-CAD 20.3K
1.00%
2030-05-29
Financial-Information-Technologies, LLC
Software & Services
Delayed Draw
-$78.7K
-$227.3K
$148.6K
1.00%
2030-12-15
GMES, LLC
Capital Goods
Delayed Draw
-$79.8K
-$79.4K
-$392.00
1.00%
2031-09-09
Merative LP
Health Care Equipment & Services
Delayed Draw
-$80.0K
-$80.0K
-$30.00
1.00%
2032-09-30
Kpler Finance SA
Software & Services
Delayed Draw
-$80.3K
-$78.5K
-$1.8K
1.00%
2031-01-18
Orion Group FM Holdings, LLC
Commercial & Professional Services
Delayed Draw
-$80.4K
-$27.1K
-$53.3K
1.00%
2029-06-30
Last Dance Intermediate II, LLC
Media & Entertainment
Delayed Draw
-$81.0K
-$48.8K
-$32.2K
1.00%
2031-03-31
TIDI Legacy Products, Inc.
Health Care Equipment & Services
Delayed Draw
-$81.1K
-$182.4K
$101.3K
1.00%
2029-12-19
Retail Services WIS Corporation
Capital Goods
Delayed Draw
-$81.1K
-$80.4K
-$662.00
1.00%
2030-08-29
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
Revolver
-$82.7K
-$36.1K
-$46.6K
0.50%
2031-01-21
Vybond Buyer, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$82.9K
-$75.3K
-$7.7K
1.00%
2032-02-03
AArete Investment, LLC
Commercial & Professional Services
Delayed Draw
-$83.2K
-$81.0K
-$2.2K
1.00%
2031-06-05
Ascend Partner Services LLC
Financial Services
Revolver
-$83.6K
-$69.9K
-$13.8K
0.50%
2031-08-09
Flint OpCo, LLC
Capital Goods
Delayed Draw
-$83.6K
-$72.0K
-$11.6K
1.00%
2030-08-15
Fullsteam Operations LLC
Software & Services
Revolver
-$85.4K
-$83.4K
-$2.1K
0.50%
2031-08-08
ISC CG Buyer, LLC
Capital Goods
Delayed Draw
-$85.4K
-$84.9K
-$574.00
1.00%
2031-08-29
Databricks, Inc.
Software & Services
Delayed Draw
-$85.5K
-$62.0K
-$23.5K
1.00%
2031-01-03
The Ultimus Group Midco, LLC
Financial Services
Revolver
-$87.7K
-$84.8K
-$2.9K
0.50%
2032-07-01
SS MSP Holdings, Inc.
Software & Services
Delayed Draw
-$87.8K
-$85.6K
-$2.3K
1.00%
2030-08-20
Denali Intermediate Holdings, Inc.
Commercial & Professional Services
Revolver
-$88.9K
-$107.7K
$18.7K
0.50%
2032-08-26
Ideal Components Acquisition, LLC
Capital Goods
Delayed Draw
-$89.3K
-$87.8K
-$1.6K
1.00%
2032-06-30
COP Village Green Acquisitions, Inc.
Real Estate Management & Development
Delayed Draw
-$90.9K
-$23.9K
-$67.0K
1.00%
2030-09-26
KL Hilltop Acquisition, LLC
Commercial & Professional Services
Delayed Draw
-$91.8K
-$88.2K
-$3.5K
1.00%
2032-03-10
SePro Holdings, LLC
Materials
Delayed Draw
-$91.8K
-$49.0K
-$42.9K
1.00%
2030-07-26
HemaSource, Inc.
Health Care Equipment & Services
Revolver
-$91.9K
0.50%
2029-08-31
Gestion ABS Bidco, Inc.
Financial Services
Delayed Draw
-CAD 92.7K
-CAD 73.9K
-CAD 18.8K
1.00%
2031-03-01
RCP Nats Purchaser, LLC
Health Care Equipment & Services
Delayed Draw
-$96.0K
-$92.4K
-$3.6K
1.00%
2032-03-19
Blazing Star Shields Direct Parent, LLC
Health Care Equipment & Services
Revolver
-$97.4K
-$105.7K
$8.3K
0.50%
2030-08-28
Serengeti Bidco LLC
Software & Services
Delayed Draw
-$107.1K
-$107.0K
-$167.00
1.00%
2032-08-29
HealthMark Holdings GP, LLC
Health Care Equipment & Services
Delayed Draw
-$107.3K
-$106.0K
-$1.2K
1.00%
2032-07-25
Einstein Parent, Inc.
Software & Services
Revolver
-$108.4K
-$97.7K
-$10.7K
0.50%
2031-01-22
Ridge Trail US Bidco, Inc.
Software & Services
Delayed Draw
-$110.9K
-$223.0K
$112.1K
1.00%
2031-09-30
Atlas Borrower, LLC
Health Care Equipment & Services
Revolver
-$111.5K
-$110.3K
-$1.2K
0.50%
2032-09-04
Arrow, Inc.
Commercial & Professional Services
Delayed Draw
-$115.2K
-$115.2K
-$62.00
1.00%
2030-09-30
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
Delayed Draw
-$116.7K
-$260.7K
$144.0K
1.00%
2031-08-27
Empower Payments Investor, LLC
Financial Services
Delayed Draw
-$117.2K
-$114.7K
-$2.5K
1.00%
2031-03-12
Calcium Bidco Limited
Health Care Equipment & Services
Delayed Draw
-$118.3K
-$134.9K
$16.6K
1.00%
2032-02-28
Apryse Software Corp.
Software & Services
Revolver
-$118.6K
-$114.2K
-$4.4K
0.50%
2032-06-26
Curriculum Associates, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$119.0K
-$195.5K
$76.5K
1.00%
2032-05-07
Bonterra LLC
Software & Services
Delayed Draw
-$122.0K
-$51.1K
-$70.9K
1.00%
2032-03-05
Runway Bidco, LLC
Software & Services
Delayed Draw
-$122.2K
-$115.5K
-$6.8K
1.00%
2031-12-17
RailPros Parent, LLC
Commercial & Professional Services
Delayed Draw
-$124.8K
-$121.6K
-$3.1K
1.00%
2032-05-22
LVF Holdings, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$130.4K
-$128.4K
-$2.0K
1.00%
2032-02-24
GarageCo Intermediate II, LLC
Commercial & Professional Services
Delayed Draw
-$130.8K
-$129.3K
-$1.5K
1.00%
2032-08-02
Discovery Buyer, L.P.
Software & Services
Revolver
-$130.9K
-$68.2K
-$62.8K
0.50%
2032-02-06
MedX Holdings, LLC
Health Care Equipment & Services
Revolver
-$130.9K
-$127.3K
-$3.6K
0.50%
2032-07-21
Acumatica Holdings, Inc.
Software & Services
Revolver
-$133.3K
-$130.0K
-$3.3K
0.50%
2032-07-28
Great Kitchens Food Company, Inc.
Consumer Staples Distribution & Retail
Revolver
-$136.6K
-$129.1K
-$7.4K
0.50%
2029-05-31
KRIV Acquisition Inc.
Financial Services
Delayed Draw
-$138.4K
-$137.2K
-$1.2K
1.00%
2031-07-31
HP RSS Buyer, Inc.
Capital Goods
Delayed Draw
-$139.1K
-$130.5K
-$8.6K
8.92%+4.75%
2029-12-11
Pave America Holding, LLC
Commercial & Professional Services
Delayed Draw
-$143.7K
-$142.9K
-$836.00
1.00%
2032-08-29
Koala Investment Holdings, Inc.
Financial Services
Delayed Draw
-$150.8K
-$149.9K
-$892.00
1.00%
2032-08-29
MedX Holdings, LLC
Health Care Equipment & Services
Delayed Draw
-$151.1K
-$298.1K
$147.0K
1.00%
2032-07-21
Bellwether Buyer LLC
Financial Services
Delayed Draw
-$158.7K
-$202.9K
$44.1K
1.00%
2032-04-15
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
Delayed Draw
-$165.4K
-$163.4K
-$2.0K
1.00%
2031-01-21
Pareto Health Intermediate Holdings, Inc.
Financial Services
Delayed Draw
-$168.4K
-$156.6K
-$11.7K
1.00%
2030-06-01
DriveCentric Holdings, LLC
Software & Services
Delayed Draw
-$179.1K
-$176.3K
-$2.8K
1.00%
2031-08-15
Saab Purchaser, Inc.
Software & Services
Delayed Draw
-$184.6K
-$184.1K
-$408.00
1.00%
2031-11-12
Next HoldCo, LLC
Health Care Equipment & Services
Delayed Draw
-$189.6K
-$246.5K
$56.9K
1.00%
2030-11-09
Deerfield Dakota Holding, LLC
Financial Services
Revolver
-$197.1K
-$195.7K
-$1.4K
0.50%
2032-09-12
KENG Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
-$212.4K
-$195.4K
-$17.0K
1.00%
2029-08-01
Mc Group Ventures Corporation
Media & Entertainment
Delayed Draw
-$219.7K
-$53.0K
-$166.7K
1.00%
2027-06-30
Fenix Topco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$225.6K
-$112.5K
-$113.1K
1.00%
2029-03-28
OneCare Media, LLC
Media & Entertainment
Revolver
-$227.6K
0.50%
2026-09-29
Golub Capital Direct Lending Fund, L.P., Series SL-A
Financial Services
Investment Partnerships
-$228.7K
Onit, Inc.
Software & Services
Delayed Draw
-$230.5K
-$219.7K
-$10.8K
1.00%
2032-01-27
The Ultimus Group Midco, LLC
Financial Services
Delayed Draw
-$233.6K
-$229.7K
-$3.8K
1.00%
2032-07-01
Fullsteam Operations LLC
Software & Services
Delayed Draw
-$243.5K
-$225.6K
-$17.9K
1.00%
2031-08-08
Spruce Bidco II Inc.
Health Care Equipment & Services
Revolver
-$256.8K
-$309.2K
$52.4K
0.50%
2032-01-31
Phynet Dermatology LLC
Health Care Equipment & Services
Delayed Draw
-$272.3K
-$182.2K
-$90.1K
1.00%
2029-10-20
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
Delayed Draw
-$272.4K
-$264.1K
-$8.4K
1.00%
2031-08-07
PetVet Care Centers, LLC
Health Care Equipment & Services
Revolver
-$282.7K
-$58.0K
-$224.6K
0.50%
2029-11-15
PetVet Care Centers, LLC
Health Care Equipment & Services
Delayed Draw
-$282.7K
-$82.9K
-$199.8K
1.00%
2030-11-15
KWOL Acquisition, Inc.
Health Care Equipment & Services
Delayed Draw
-$305.3K
-$179.3K
-$126.0K
1.00%
2029-12-12
Wire 3 LLC
Media & Entertainment
Delayed Draw
-$319.1K
-$312.8K
-$6.4K
1.00%
2031-07-02
NCG GROUP A.B. Nordic Climate
Commercial & Professional Services
Delayed Draw
-EUR 360.0K
-EUR 374.5K
EUR 14.5K
1.00%
2032-09-24
SV Newco 2, Inc.
Capital Goods
Delayed Draw
-$374.8K
-$373.4K
-$1.4K
1.00%
2031-06-02
Spotless Brands, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$393.9K
-$391.7K
-$2.2K
1.00%
2028-07-25
Discovery Buyer, L.P.
Software & Services
Delayed Draw
-$526.8K
-$288.0K
-$238.8K
1.00%
2032-02-06
Securonix, Inc.
Software & Services
Revolver
-$586.1K
-$235.6K
-$350.5K
11.29%+7.00%
2028-04-01
Diverzify Intermediate LLC
Capital Goods
Delayed Draw
-$599.7K
-$180.3K
-$419.4K
1.00%
2027-05-11
Abracon Group Holdings, LLC
Software & Services
Delayed Draw
-$648.8K
1.00%
2028-07-06
DataLink, LLC
Software & Services
Revolver
-$725.8K
0.50%
2026-11-20
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
-$879.7K
-$835.0K
-$44.6K
1.00%
2032-01-22
A1 Garage Equity, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$45.5K
0.50%
2028-12-22
AWC-MH Holdings, LLC
Health Care Equipment & Services
Warrant
2033-04-28
AWT Merger Sub, Inc.
Commercial & Professional Services
Revolver
0.50%
2027-12-17
Acentra Holdings, LLC
Health Care Equipment & Services
Delayed Draw
-$32.3K
1.00%
2029-12-17
Acentra Holdings, LLC
Health Care Equipment & Services
Revolver
0.50%
2029-12-17
Alcami Corporation
Health Care Equipment & Services
Revolver
0.50%
2028-12-21
Allworth Financial Group, L.P.
Financial Services
Revolver
-$6.7K
0.50%
2027-12-23
Aptean, Inc.
Software & Services
Revolver
0.50%
2031-01-30
AuditBoard, Inc.
Software & Services
Delayed Draw
-$13.8K
1.00%
2031-07-12
AuditBoard, Inc.
Software & Services
Revolver
-$5.0K
0.50%
2031-07-12
BPCP NSA Intermedco, Inc.
Capital Goods
Revolver
-$14.7K
0.50%
2030-05-17
BSP-FL Holdings, Inc.
Software & Services
Delayed Draw
-$41.3K
1.00%
2030-12-09
Banyan Software Holdings, LLC
Software & Services
Revolver
-$4.1K
0.50%
2030-12-19
Beacon Pointe Harmony LLC
Financial Services
Revolver
0.50%
2027-12-29
Benecon Midco II LLC
Commercial & Professional Services
Revolver
-$74.0K
0.50%
2031-01-23
Bigtime Software, Inc.
Software & Services
Revolver
-$46.6K
0.50%
2028-06-30
Bingo Group Buyer, Inc.
Commercial & Professional Services
Revolver
-$2.2K
0.50%
2031-07-10
Biocare Medical LLC
Health Care Equipment & Services
Revolver
0.50%
2027-12-09
Bottomline Technologies, Inc.
Software & Services
Revolver
0.50%
2028-05-13
Bounteous, Inc.
Software & Services
Delayed Draw
-$22.1K
1.00%
2027-08-02
Bounteous, Inc.
Software & Services
Revolver
0.50%
2027-08-02
Bounteous, Inc.
Software & Services
Delayed Draw
-$48.9K
1.00%
2029-08-02
Bounteous, Inc.
Software & Services
Revolver
-$9.7K
0.50%
2029-08-02
CARDS Partnership Holdings, L.P. — Class A
Commercial & Professional Services
Common Stock
CFS Brands, LLC
Materials
Revolver
-$48.8K
0.50%
2029-10-02
Captive Resources Midco, LLC
Financial Services
Revolver
0.50%
2028-07-01
Cinelease HoldCo, LLC
Capital Goods
Warrant
2035-07-30
Circana Group, L.P.
Commercial & Professional Services
Revolver
0.50%
2028-12-01
Cleo Communications Holding, LLC
Software & Services
Revolver
-$21.4K
0.50%
2027-06-07
ComPsych Investment Corp.
Health Care Equipment & Services
Delayed Draw
-$100.8K
1.00%
2031-07-22
Continental Group Holdings L.P. — Class A
Capital Goods
Common Stock
Continental Parent Holdings, Inc.
Capital Goods
Common Stock
Contractual Buyer, LLC
Software & Services
Revolver
0.50%
2029-10-10
Coretrust Purchasing Group LLC
Commercial & Professional Services
Delayed Draw
-$86.2K
1.00%
2029-09-30
Coretrust Purchasing Group LLC
Commercial & Professional Services
Revolver
-$240.0K
0.50%
2029-09-30
Coupa Holdings, LLC
Software & Services
Delayed Draw
1.00%
2029-02-27
Coupa Holdings, LLC
Software & Services
Revolver
0.50%
2029-02-27
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
Delayed Draw
-$1.6K
1.00%
2031-11-27
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
Delayed Draw
-$4.6K
1.00%
2032-06-02
Credit Connection, LLC
Financial Services
Revolver
-$12.7K
0.50%
2026-07-30
Creek Parent, Inc.
Health Care Equipment & Services
Revolver
-$341.8K
0.50%
2031-12-18
DRS Holdings III, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$49.00
0.50%
2028-11-01
Davidson Hotel Company LLC
Commercial & Professional Services
Revolver
-$1.3K
0.50%
2031-10-31
Diamond Mezzanine 24 LLC
Financial Services
Delayed Draw
-$25.9K
1.00%
2030-10-31
ESG Investments, Inc.
Software & Services
Revolver
0.50%
2027-09-11
Enverus Holdings, Inc.
Software & Services
Delayed Draw
-$458.00
1.00%
2029-12-22
Everbridge Holdings, LLC
Media & Entertainment
Revolver
-$8.4K
0.50%
2031-07-02
Excelitas Technologies Corp.
Capital Goods
Delayed Draw
-$25.4K
1.00%
2029-08-12
Expereo USA, Inc.
Software & Services
Revolver
-$2.3K
0.50%
2030-12-13
FSS Buyer LLC
Software & Services
Revolver
0.50%
2027-08-31
Finastra USA, Inc.
Software & Services
Revolver
-$137.3K
0.50%
2029-09-13
Fortna AR, LLC
Commercial & Professional Services
Revolver
-$10.8K
0.50%
2029-06-01
Foundation Risk Partners, Corp.
Financial Services
Revolver
-$3.9K
0.50%
2028-10-29
Foundation Risk Partners, Corp.
Financial Services
Revolver
-$53.6K
0.50%
2029-10-29
GHX Ultimate Parent Corporation
Health Care Equipment & Services
Revolver
-$62.6K
0.50%
2031-12-27
GSV Holding, LLC
Health Care Equipment & Services
Revolver
-$13.6K
0.50%
2030-10-18
Global Music Rights
Media & Entertainment
Revolver
-$174.9K
0.50%
2031-12-20
HD Parts Holdings, LLC — Class A
Consumer Discretionary Distribution & Retail
Common Stock
Heritage Environmental Services, Inc.
Commercial & Professional Services
Revolver
-$13.4K
0.50%
2030-01-31
Hyland Software, Inc.
Software & Services
Revolver
-$33.9K
0.50%
2029-09-19
IFH Franchisee Holdings LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$8.7K
1.00%
2029-12-20
INTEL 471, Inc.
Software & Services
Delayed Draw
-$122.4K
1.00%
2028-09-27
Iconic Holdings Topco L.P. — Class A
Media & Entertainment
Common Stock
Imagine Acquisitionco, Inc.
Software & Services
Revolver
0.50%
2027-11-16
Indigo Buyer, Inc.
Materials
Revolver
0.50%
2028-05-23
J.S. Held Holdings LLC
Financial Services
Revolver
-$1.0K
9.20%+5.00%
2028-06-01
KENE Acquisition, Inc.
Consumer Staples Distribution & Retail
Revolver
-$53.6K
0.50%
2031-02-08
KL Charlie Acquisition Company
Media & Entertainment
Delayed Draw
-$7.5K
1.00%
2026-12-30
KL Charlie Acquisition Company
Media & Entertainment
Revolver
-$2.5K
0.50%
2026-12-30
KWOR Acquisition, Inc.
Financial Services
Delayed Draw
-$150.9K
1.00%
2030-02-28
KWOR Acquisition, Inc.
Financial Services
Revolver
-$102.0K
0.50%
2030-02-28
Khoros, LLC
Software & Services
Common Stock
LivTech Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$2.4K
0.50%
2031-11-22
Low Voltage Holdings Inc.
Commercial & Professional Services
Revolver
-$3.2K
0.50%
2028-04-28
Low Voltage Holdings Inc.
Commercial & Professional Services
Delayed Draw
-$38.3K
1.00%
2032-04-28
MAI Capital Management Intermediate LLC
Financial Services
Delayed Draw
-$206.4K
1.00%
2031-08-29
MRI Software, LLC
Real Estate Management & Development
Revolver
-$366.00
0.50%
2027-02-10
ManTech International Corporation
Software & Services
Revolver
0.50%
2028-09-14
ManTech International Corporation
Software & Services
Delayed Draw
1.00%
2029-09-14
Margaritaville Enterprises LLC
Consumer Discretionary Distribution & Retail
Revolver
-$4.7K
0.50%
2027-06-17
Maxwell Ultimate Holdings, L.P. — Class A
Commercial & Professional Services
Common Stock
Measuabl, Inc.
Software & Services
Warrant
2032-04-20
Millstone Medical Outsourcing, LLC
Health Care Equipment & Services
Revolver
-$10.6K
0.50%
2027-12-15
Momentum Textiles, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$9.1K
0.50%
2029-03-28
Monotype Imaging Holdings, Inc.
Software & Services
Revolver
-$60.7K
0.50%
2031-02-28
More Cowbell II LLC
Financial Services
Delayed Draw
1.00%
2030-09-01
Netsmart Technologies, Inc.
Health Care Equipment & Services
Revolver
-$114.3K
0.50%
2031-08-23
Northwinds holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$1.7K
0.50%
2029-05-01
OB Hospitalist Group
Health Care Equipment & Services
Revolver
-$4.7K
0.50%
2027-09-27
Optimizely North America Inc.
Software & Services
Revolver
-$41.0K
0.50%
2031-10-30
PC Dreamscape Opco, Inc.
Software & Services
Revolver
0.50%
2028-04-25
PCMI Ultimate Holdings, LP — Class B
Software & Services
Common Stock
PDQ.com Corporation
Software & Services
Revolver
-$30.9K
0.50%
2027-08-27
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Revolver
0.50%
2029-08-31
Paris US Holdco, Inc.
Capital Goods
Delayed Draw
-$10.2K
1.00%
2031-12-02
Phoenix 1 Buyer Corporation
Software & Services
Revolver
-$70.2K
0.50%
2029-11-20
Ping Identity Holding Corp.
Software & Services
Revolver
0.50%
2028-10-17
Premiere Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$2.1K
0.50%
2030-05-01
Premiere Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$4.3K
1.00%
2031-05-01
Project Accelerate Parent, LLC
Financial Services
Revolver
-$48.4K
0.50%
2031-09-19
QF Holdings, Inc.
Software & Services
Revolver
0.50%
2027-12-15
Quick Quack Car Wash Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$28.9K
0.50%
2031-06-10
RCP Fund II CEI 1 Borrower LLC
Financial Services
Delayed Draw
1.00%
2029-09-28
RCS Industrials
Capital Goods
Revolver
-$950.00
0.50%
2025-12-01
RFS Opco LLC
Financial Services
Delayed Draw
-$11.2K
1.00%
2031-04-04
Reagent Chemical Research, Inc.
Materials
Revolver
-$9.0K
0.50%
2030-04-30
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
Revolver
0.50%
2029-06-04
Registrar Intermediate, LLC
Commercial & Professional Services
Delayed Draw
-$2.9K
1.00%
2029-08-26
Rialto Management Group, LLC
Financial Services
Revolver
-$1.4K
0.50%
2030-12-05
Rio Grande Credit Partners LLC
Financial Services
Common Stock
Riskonnect Parent, LLC
Software & Services
Delayed Draw
-$585.8K
1.00%
2028-12-07
SDB Holdco, LLC — Class A
Health Care Equipment & Services
Common Stock
SDG Mgmt Company, LLC
Health Care Equipment & Services
Delayed Draw
-$28.0K
1.00%
2028-07-01
SG Acquisition, Inc.
Financial Services
Revolver
-$27.5K
0.50%
2030-04-03
Seismic Software, Inc.
Software & Services
Revolver
-$5.4K
0.50%
2028-10-16
Soleo Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
-$7.7K
1.00%
2032-01-31
Soleo Holdings, Inc.
Health Care Equipment & Services
Revolver
-$4.8K
0.50%
2032-01-31
Spaceship Purchaser, Inc.
Software & Services
Delayed Draw
-$9.3K
1.00%
2027-10-17
Spaceship Purchaser, Inc.
Software & Services
Delayed Draw
1.00%
2031-10-17
Spaceship Purchaser, Inc.
Software & Services
Revolver
-$8.0K
0.50%
2031-10-17
Stepping Stones Healthcare Services, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$84.9K
0.50%
2026-12-30
Sun Acquirer Corp.
Consumer Discretionary Distribution & Retail
Revolver
-$842.00
0.50%
2027-09-05
Superman Holdings LLC
Software & Services
Revolver
-$8.2K
0.50%
2031-08-29
SureScripts LLC
Health Care Equipment & Services
Revolver
-$11.4K
0.50%
2031-11-03
TCP Hawker Intermediate LLC
Software & Services
Delayed Draw
-$15.5K
1.00%
2029-08-30
TCP Hawker Intermediate LLC
Software & Services
Revolver
-$4.00
0.50%
2029-08-30
TerSera Therapeutics, LLC
Health Care Equipment & Services
Revolver
-$16.0K
0.50%
2029-04-04
Tilley Chemical Co., Inc.
Materials
Revolver
0.50%
2026-12-31
Titan Group Holdco, LLC
Commercial & Professional Services
Delayed Draw
-$81.8K
1.00%
2029-08-12
Titan Group Holdco, LLC
Commercial & Professional Services
Revolver
-$34.7K
0.50%
2029-08-12
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
-$22.4K
1.00%
2030-02-13
Truck-Lite Co., LLC
Capital Goods
Revolver
-$23.2K
1.00%
2031-02-13
Trunk Acquisition, Inc.
Media & Entertainment
Revolver
-$64.6K
0.50%
2026-02-19
Trystar, LLC
Capital Goods
Delayed Draw
-$12.7K
1.00%
2031-08-06
Trystar, LLC
Capital Goods
Revolver
-$23.8K
0.50%
2031-08-06
US Anchors Investor, LP — Class A
Capital Goods
Common Stock
USRP Holdings, Inc.
Commercial & Professional Services
Revolver
-$69.2K
0.50%
2029-12-31
VRC Companies, LLC
Commercial & Professional Services
Revolver
0.50%
2027-06-29
Viper Bidco, Inc.
Software & Services
Revolver
-$13.7K
0.50%
2031-11-21
WRE Holding Corp.
Commercial & Professional Services
Revolver
-$52.7K
0.50%
2030-07-02
Waternill Express, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$3.5K
1.00%
2031-04-30
Wealth Enhancement Group, LLC
Financial Services
Revolver
-$71.8K
0.50%
2027-10-02
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
-$64.8K
1.00%
2028-10-02
Wealth Enhancement Group, LLC
Financial Services
Revolver
-$8.7K
0.50%
2028-10-02
Wealth Enhancement Group, LLC
Financial Services
Revolver
0.50%
2029-10-02
Wisdom Purchaser, LLC
Health Care Equipment & Services
Revolver
0.50%
2032-07-24
Yes Energy, LLC
Software & Services
Delayed Draw
1.00%
2028-04-21
Disclosed holdings FV
$40.60B
Parsed holdings FV
$40.59B
Residual gap
$8.53M
Balance-sheet cash
$91.72M
CIK
0001735964
Accession
0001213900-25-118573
Form type
N-CSRS
Period
2025-09-30