CCLFX
Cliffwater Corporate Lending Fund
Portfolio Fair Value
$21.70B
1,903 holdings
Avg Spread
+5.74%
FV-weighted, debt
Avg Coupon
11.34%
FV-weighted
% First Lien
62.9%
of debt FV
Unrealized P/L
+$175.09M
+0.81% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$22.84B
Liabilities + Equity$22.84B
First Lien
$13.70B · 60.0%
First Lien
$13.70B · 60.0%
Second Lien
$221.28M · 1.0%
Subordinated
$46.59M · 0.2%
Other Debt
$158.36M · 0.7%
CLO
$3.62B · 15.9%
CLO
$3.62B · 15.9%
BDC
$2.43B · 10.6%
BDC
$2.43B · 10.6%
LP Interest
$889.39M · 3.9%
Equity
$287.90M · 1.3%
Other
$429.63M · 1.9%
Cash & Equivalents
$340.97M · 1.5%
Other Assets
$719.49M · 3.2%
Debt (Borrowings)
$4.32B · 18.9%
Debt (Borrowings)
$4.32B · 18.9%
Other Liabilities
$646.45M · 2.8%
Net Assets (Equity)
$17.87B · 78.3%
Net Assets (Equity)
$17.87B · 78.3%
Industry Composition
CLO
16.6%
Software & Services
16.2%
Financial Services
13.6%
Capital Goods
13.0%
Health Care Equipment & Services
11.5%
BDC
11.1%
Consumer Discretionary Distribution & Retail
5.4%
LP Interest
4.1%
Media & Entertainment
2.3%
Commercial & Professional Services
2.0%
Materials
2.0%
Consumer Staples Distribution & Retail
0.8%
Other industries
1.3%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,903 of 1,907
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Silver Point Loan Funding, LLC | Financial Services | CLO | $956.05M | $917.92M | $38.13M | — | — | — |
Barings Private Credit Corporation | Financial Services | BDC | $934.42M | $900.00M | $34.42M | — | — | — |
BlackRock Shasta Senior Loan Fund VII, LLC | Financial Services | CLO | $665.62M | $645.12M | $20.50M | — | — | — |
Raven Senior Loan Fund LLC | Financial Services | CLO | $496.95M | $467.60M | $29.36M | — | — | — |
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $426.95M | $426.95M | $0.00 | 5.26% | — | — |
Comvest Structured Note Issuer I LLC | Financial Services | CLO | $272.00M | $266.50M | $5.50M | — | — | — |
Varagon Structured Note Issuer I, LLC | Financial Services | CLO | $212.38M | $203.08M | $9.30M | — | — | 2033-10-19 |
Golub Capital Private Credit Fund | Financial Services | BDC | $203.74M | $200.00M | $3.74M | — | — | — |
Global Music Rights | Media & Entertainment | First Lien Term Loan | $193.25M | $193.26M | -$5.8K | 11.06% | +5.50% | 2030-08-27 |
KKR Institutional Middle Market Fund | Financial Services | Investment Partnerships | $187.49M | $180.00M | $7.49M | — | — | — |
Blue Owl Credit Income Corp. | Financial Services | BDC | $154.40M | $150.00M | $4.40M | — | — | — |
ABPCI Pacific Funding LP | Financial Services | CLO | $149.81M | $137.52M | $12.29M | 17.80% | — | 2031-05-31 |
HPS Specialty Loan Fund V Feeder, L.P. | Financial Services | First Lien Term Loan | $139.07M | $139.07M | $0.00 | 8.34% | +3.00% | 2031-05-14 |
Palisades CLO, LLC | Financial Services | CLO | $132.16M | $120.31M | $11.85M | — | — | — |
NXT Capital Structured Note I LLC | Financial Services | CLO | $129.75M | $118.09M | $11.66M | — | — | — |
KCLF Note Issuer I SPV, LLC, Subordinated | Financial Services | CLO | $127.47M | $124.03M | $3.44M | — | — | 3033-01-15 |
AGTB BDC Holdings, LP | Financial Services | BDC | $126.21M | $125.00M | $1.21M | — | — | — |
Antares Loan Funding I Ltd. | Financial Services | CLO | $116.97M | $103.20M | $13.77M | — | — | 2034-06-15 |
Golub Capital BDC 4, Inc. | Financial Services | BDC | $110.01M | $107.90M | $2.11M | — | — | — |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | $106.99M | $107.18M | -$181.9K | 10.93% | +5.50% | 2028-11-25 |
Ares Strategic Income Fund | Financial Services | BDC | $105.01M | $100.00M | $5.01M | — | — | — |
Barings Capital Investment Corporation | Financial Services | BDC | $96.43M | $95.00M | $1.43M | — | — | — |
GovDelivery Holdings, LLC | Software & Services | First Lien Term Loan | $96.23M | $96.16M | $74.1K | — | +3.50% | 2031-01-17 |
New Mountain Guardian III BDC, L.L.C. | Financial Services | BDC | $95.37M | $95.65M | -$278.3K | — | — | — |
Marlin Credit Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $84.42M | $91.39M | -$6.97M | — | — | — |
Aptean, Inc. | Software & Services | First Lien Term Loan | $82.77M | $82.72M | $46.8K | 10.57% | +5.25% | 2031-01-30 |
Benecon Midco II LLC | Capital Goods | First Lien Term Loan | $82.17M | $82.13M | $37.6K | 10.81% | +5.50% | 2031-01-23 |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $81.77M | $81.62M | $151.4K | 12.46% | +7.25% | 2029-09-13 |
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP | Financial Services | Investment Partnerships | $79.34M | $80.92M | -$1.58M | — | — | — |
FBLC Senior Loan Fund LLC | Financial Services | Joint Ventures | $78.79M | $78.56M | $232.4K | — | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | First Lien Term Loan | $77.54M | $77.36M | $185.5K | 11.32% | +6.00% | 2031-02-13 |
Next HoldCo, LLC | Health Care Equipment & Services | First Lien Term Loan | $75.44M | $75.48M | -$42.1K | 11.32% | +6.00% | 2030-11-09 |
Truck-Lite Co., LLC | Capital Goods | First Lien Term Loan | $74.61M | $74.52M | $86.0K | 11.06% | +5.75% | 2031-02-13 |
Space Intermediate III, Inc. | Health Care Equipment & Services | First Lien Term Loan | $74.40M | $74.35M | $41.4K | — | +3.25% | 2029-11-08 |
Accession Risk Management Group | Financial Services | First Lien Term Loan | $73.49M | $75.39M | -$1.91M | 10.96% | +5.50% | 2029-11-01 |
More Cowbell II LLC | Financial Services | First Lien Term Loan | $71.10M | $70.57M | $530.2K | 11.09% | +6.00% | 2030-09-01 |
ASP Unifrax Holdings, Inc. | Materials | First Lien Term Loan | $71.06M | $72.03M | -$974.1K | 9.20% | +3.75% | 2025-12-14 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | $68.80M | $68.81M | -$6.6K | 10.04% | +4.75% | 2031-02-15 |
Project Leopard Holdings, Inc. | Software & Services | First Lien Term Loan | $68.59M | $69.79M | -$1.21M | 10.66% | +5.25% | 2029-07-20 |
Kaseya, Inc. | Software & Services | First Lien Term Loan | $67.92M | $66.80M | $1.12M | — | +3.50% | 2029-06-23 |
Ares Private Credit Fund C-1 Holdco, LLC — Series 1 | Financial Services | CLO | $64.47M | $60.53M | $3.95M | — | — | — |
Gerson Lehrman Group, Inc. | Capital Goods | First Lien Term Loan | $63.51M | $63.14M | $363.5K | 10.71% | +5.25% | 2027-12-13 |
KKR FS Income Trust | Financial Services | BDC | $61.58M | $59.50M | $2.08M | — | — | — |
Spanx, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $61.38M | $60.46M | $912.0K | 10.68% | +5.25% | 2028-11-18 |
Tank Holding Corp. | Capital Goods | First Lien Term Loan | $60.39M | $61.34M | -$943.1K | 11.18% | +5.75% | 2028-03-31 |
Empower Payments Investor, LLC | Financial Services | First Lien Term Loan | $59.93M | $59.93M | -$3.0K | 10.48% | +5.25% | 2031-03-12 |
Piccadilly Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $59.72M | $56.18M | $3.54M | — | — | — |
Financia | Software & Services | First Lien Term Loan | $58.82M | $58.82M | $7.0K | 8.99% | +5.00% | 2029-01-22 |
MRI Software, LLC | Real Estate Management & Development | First Lien Term Loan | $57.50M | $57.68M | -$182.5K | 10.90% | +5.50% | 2027-02-10 |
Guidehouse LLP | Financial Services | First Lien Term Loan | $57.14M | $57.06M | $76.1K | 11.08% | +5.75% | 2030-12-16 |
HPS Specialty Loan Fund V Feeder, L.P. | Financial Services | Investment Partnerships | $56.76M | $53.10M | $3.66M | — | — | — |
Blue Owl Technology Finance Corp. II | Financial Services | BDC | $56.31M | $52.17M | $4.14M | — | — | — |
Radwell Parent, LLC | Capital Goods | First Lien Term Loan | $55.84M | $56.17M | -$334.5K | 11.93% | +5.50% | 2029-04-01 |
Hyland Software, Inc. | Software & Services | First Lien Term Loan | $55.55M | $55.50M | $55.2K | 11.33% | +6.00% | 2030-09-19 |
AIDC Intermediate Co2, LLC | Software & Services | First Lien Term Loan | $54.99M | $53.95M | $1.04M | 11.72% | +6.40% | 2027-07-22 |
J.S. Held Holdings LLC | Financial Services | First Lien Term Loan | $53.56M | $53.56M | $0.00 | 11.03% | +5.65% | 2025-07-01 |
Peter C. Foy & Associates Insurance Services, LLC | Financial Services | Delayed Draw | $52.73M | $52.29M | $443.1K | 11.44% | +6.11% | 2028-11-01 |
ManTech International Corporation | Software & Services | First Lien Term Loan | $52.69M | $51.60M | $1.09M | 11.06% | +5.75% | 2029-09-14 |
Golub Capital Direct Lending Corporation | Financial Services | BDC | $50.93M | $50.00M | $928.6K | — | — | — |
T. Rowe Price OHA Select Private Credit Feeder Fund LLC | Financial Services | BDC | $50.69M | $50.00M | $688.0K | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | $50.34M | $51.05M | -$712.3K | 10.84% | +5.50% | 2027-10-02 |
Carlyle Credit Solutions, Inc. | Financial Services | BDC | $50.14M | $50.00M | $143.9K | — | — | — |
Alpine Acquisition Corp. | Materials | First Lien Term Loan | $50.13M | $52.18M | -$2.05M | 11.43% | +6.00% | 2026-11-30 |
BlackRock MT. Lassen Senior Loan XII | Financial Services | CLO | $49.51M | $49.50M | $4.5K | — | — | — |
Global Critical Logistics LLC | Capital Goods | First Lien Term Loan | $49.29M | $49.29M | -$3.6K | 10.39% | +5.00% | 2026-07-31 |
Beta Plus Technologies, Inc. | Software & Services | First Lien Term Loan | $49.11M | $46.58M | $2.53M | 11.10% | +5.75% | 2029-07-01 |
Crewline Buyer, Inc. | Software & Services | First Lien Term Loan | $49.04M | $48.93M | $115.9K | 12.06% | +6.75% | 2030-11-08 |
Allied Benefit Systems Intermediate LLC | Health Care Equipment & Services | First Lien Term Loan | $48.93M | $48.92M | $7.4K | 10.58% | +5.25% | 2030-10-31 |
OSP Hamilton Purchaser, LLC | Software & Services | First Lien Term Loan | $48.06M | $47.95M | $107.6K | 10.93% | +5.50% | 2029-12-28 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $47.76M | $47.19M | $572.8K | — | +5.00% | 2030-10-24 |
Novotech (Australia) Pty Limited | Health Care Equipment & Services | First Lien Term Loan | $47.09M | $46.83M | $255.5K | 11.06% | +5.68% | 2028-01-14 |
Highground Restoration Group, Inc. | Capital Goods | First Lien Term Loan | $46.86M | $46.83M | $23.8K | 11.19% | +5.75% | 2028-11-17 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | First Lien Term Loan | $46.70M | $45.97M | $736.4K | 10.39% | +5.00% | 2029-06-09 |
World Insurance Associates, LLC | Financial Services | First Lien Term Loan | $46.59M | $46.67M | -$73.5K | 11.31% | +6.00% | 2028-04-03 |
KCLF Note Issuer I SPV, LLC, Class B | Financial Services | CLO | $45.45M | $45.45M | $0.00 | 10.06% | +4.75% | 3033-01-15 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $44.80M | $44.57M | $229.7K | 11.09% | +5.75% | 2029-08-31 |
Enverus Holdings, Inc. | Software & Services | First Lien Term Loan | $44.71M | $44.66M | $48.3K | 10.83% | +5.50% | 2029-12-22 |
Trintech, Inc. | Software & Services | First Lien Term Loan | $44.15M | $44.12M | $24.2K | 11.83% | +6.50% | 2029-07-25 |
TCW Direct Lending VIII LLC | Financial Services | BDC | $44.14M | $43.95M | $194.1K | — | — | — |
Amspec Parent, LLC | Energy | First Lien Term Loan | $43.91M | $43.93M | -$23.6K | 11.05% | +5.75% | 2030-12-05 |
Project Accelerate Parent, LLC | Financial Services | First Lien Term Loan | $43.31M | $43.32M | -$3.9K | 10.58% | +5.25% | 2031-02-24 |
Vista Credit Partners Fund III, L.P. | Financial Services | Investment Partnerships | $42.96M | $39.88M | $3.08M | — | — | — |
Silver Point Specialty Credit Fund II, L.P. | Financial Services | Investment Partnerships | $42.85M | $46.28M | -$3.43M | — | — | — |
Citrin Cooperman Advisors, LLC | Financial Services | Delayed Draw | $42.21M | $41.35M | $859.8K | 10.40% | +5.00% | 2027-10-01 |
Truck-Lite Co., LLC | Capital Goods | First Lien Term Loan | $42.17M | $42.45M | -$283.6K | 11.06% | +5.75% | 2030-02-13 |
Galway Borrower, LLC | Financial Services | First Lien Term Loan | $41.76M | $41.54M | $214.7K | 10.65% | +5.25% | 2028-09-30 |
Team Acquisition Corporation | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $41.42M | $40.84M | $588.1K | 11.77% | +6.50% | 2029-11-21 |
TPG VIII Merlin New Holdings I, LP | Media & Entertainment | First Lien Term Loan | $41.41M | $41.42M | -$10.7K | 11.83% | +6.50% | 2027-03-15 |
Color Intermediate, LLC | Health Care Equipment & Services | First Lien Term Loan | $41.10M | $40.00M | $1.10M | 10.91% | +5.50% | 2029-10-04 |
Monotype Imaging Holdings, Inc. | Software & Services | First Lien Term Loan | $40.76M | $40.76M | -$2.7K | 10.84% | +5.50% | 2031-02-28 |
Penn TRGRP Holdings, LLC | Software & Services | First Lien Term Loan | $40.70M | $40.62M | $83.8K | — | +1.75% | 2030-09-29 |
Riverside Assessments, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $40.67M | $40.67M | -$2.8K | 10.58% | +5.25% | 2031-03-19 |
Valcourt Holdings II, LLC | Commercial & Professional Services | First Lien Term Loan | $40.15M | $40.16M | -$9.2K | 11.21% | +5.75% | 2029-11-17 |
Aretec Group, Inc. | Financial Services | First Lien Term Loan | $40.07M | $38.64M | $1.43M | 9.93% | +4.50% | 2030-08-09 |
Navex TopCo, Inc. | Software & Services | First Lien Term Loan | $40.05M | $39.73M | $328.8K | 11.07% | +5.75% | 2030-11-08 |
TIDI Legacy Products, Inc. | Health Care Equipment & Services | First Lien Term Loan | $39.50M | $39.49M | $10.1K | 10.83% | +5.50% | 2029-12-19 |
Redwood Services Group, LLC | Software & Services | First Lien Term Loan | $39.29M | $39.23M | $62.6K | 11.66% | +6.25% | 2029-06-15 |
Park Place Technologies, LLC | Software & Services | First Lien Term Loan | $38.88M | $38.88M | -$696.00 | 10.58% | +5.25% | 2031-03-25 |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $38.74M | $38.42M | $313.7K | 13.43% | +8.00% | 2028-04-07 |
Stone Point Credit Corporation | Financial Services | BDC | $38.61M | $37.75M | $853.2K | — | — | — |
PetVet Care Centers, LLC | Health Care Equipment & Services | First Lien Term Loan | $38.58M | $38.49M | $85.1K | 11.33% | +6.00% | 2030-11-15 |
Enverus Holdings, Inc. | Software & Services | First Lien Term Loan | $38.07M | $37.84M | $234.5K | 10.83% | +5.50% | 2029-12-24 |
Bullhorn, Inc. | Software & Services | Delayed Draw | EUR 37.41M | EUR 37.93M | -EUR 520.9K | 9.33% | +5.50% | 2026-09-30 |
GSV Holding, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $37.35M | $36.97M | $379.0K | 11.45% | +6.00% | 2028-04-03 |
User Zoom Technologies, Inc. | Software & Services | First Lien Term Loan | $37.32M | $37.42M | -$92.5K | 12.31% | +7.00% | 2029-04-05 |
Redwood Enhanced Income Corp. | Financial Services | BDC | $37.25M | $40.60M | -$3.35M | — | — | — |
OB Hospitalist Group | Health Care Equipment & Services | First Lien Term Loan | $37.17M | $37.08M | $83.9K | 10.95% | +5.50% | 2027-09-27 |
Blue Owl Technology Finance Corp. | Financial Services | BDC | $37.16M | $35.00M | $2.16M | — | — | — |
Blackbird Purchaser, Inc. | Capital Goods | First Lien Term Loan | $36.74M | $36.75M | -$8.5K | 10.83% | +5.50% | 2030-12-19 |
WPP Bullet Buyer, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $36.47M | $36.48M | -$10.9K | 11.08% | +5.75% | 2030-12-07 |
BetterCloud, Inc. | Software & Services | First Lien Term Loan | $36.32M | $43.16M | -$6.85M | — | +1.00% | 2028-06-30 |
Bond Pharmacy, Inc. | Health Care Equipment & Services | First Lien Term Loan | $35.89M | $35.87M | $27.1K | 11.68% | +6.25% | 2026-03-31 |
Franklin BSP Capital Corp | Financial Services | BDC | $35.51M | $30.48M | $5.03M | — | — | — |
Alegeus Technologies Holding Corp. | Health Care Equipment & Services | First Lien Term Loan | $35.24M | $34.89M | $353.3K | 13.75% | +8.25% | 2026-09-05 |
The Ultimus Group Midco, LLC | Financial Services | First Lien Term Loan | $35.08M | $35.08M | -$368.00 | 10.93% | +5.50% | 2031-03-07 |
Pathstone Family Office, LLC | Financial Services | First Lien Term Loan | $34.72M | $34.15M | $563.3K | 12.18% | +6.75% | 2029-05-15 |
Varagon Capital Direct Lending Fund, L.P. | Financial Services | Investment Partnerships | $34.52M | $33.75M | $769.7K | — | — | — |
Accuserve Solutions, Inc. | Financial Services | First Lien Term Loan | $34.30M | $34.13M | $169.4K | 11.42% | +6.25% | 2029-08-11 |
Vehicle Management Services LLC | Commercial & Professional Services | First Lien Term Loan | $34.30M | $34.30M | -$3.4K | 11.86% | +6.25% | 2027-07-26 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $34.14M | $34.14M | $0.00 | 14.43% | +7.00% | 2027-03-18 |
Ares Commercial Finance LP | Financial Services | Investment Partnerships | $34.13M | $28.54M | $5.60M | — | — | — |
P20 Parent, Inc. | Capital Goods | First Lien Term Loan | $34.03M | $34.01M | $15.2K | 12.81% | +7.50% | 2028-07-12 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $33.94M | $33.72M | $220.8K | — | +5.00% | 2030-10-24 |
Tivity Health, Inc. | Health Care Equipment & Services | First Lien Term Loan | $33.81M | $34.04M | -$236.8K | 11.31% | +6.00% | 2029-06-28 |
SurfacePrep Buyer, LLC | Capital Goods | First Lien Term Loan | $33.68M | $33.69M | -$4.9K | 10.32% | +5.00% | 2030-02-02 |
Patriot Growth Insurance Services, LLC | Financial Services | Delayed Draw | $33.56M | $34.50M | -$944.9K | 11.20% | +5.75% | 2028-10-14 |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $33.35M | $33.34M | $13.4K | 12.57% | +7.25% | 2029-09-12 |
Redwood Services Group, LLC | Software & Services | Delayed Draw | $33.19M | $33.06M | $130.4K | 11.66% | +6.25% | 2029-06-15 |
Abracon Group Holdings, LLC | Software & Services | First Lien Term Loan | $33.15M | $38.44M | -$5.30M | 11.46% | +6.00% | 2028-07-06 |
Affinipay Midco, LLC | Software & Services | First Lien Term Loan | $32.65M | $32.14M | $508.7K | 10.81% | +5.50% | 2028-06-09 |
Power Grid Holdings, Inc. | Capital Goods | First Lien Term Loan | $32.42M | $32.17M | $253.7K | 10.09% | +4.75% | 2030-11-30 |
Air Comm Corporation, LLC | Capital Goods | Delayed Draw | $32.38M | $32.87M | -$485.9K | 10.33% | +5.00% | 2027-07-01 |
Capricorn Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | EUR 32.15M | EUR 31.56M | EUR 594.3K | — | — | — |
HG Genesis 9 Sumoco Limited | Financial Services | First Lien Term Loan | EUR 31.72M | EUR 30.04M | EUR 1.68M | — | — | 2027-03-03 |
World Insurance Associates, LLC | Financial Services | Delayed Draw | $31.51M | $31.55M | -$38.7K | 11.31% | +6.00% | 2028-04-03 |
Motion & Control Enterprises LLC | Capital Goods | First Lien Term Loan | $31.50M | $31.05M | $446.6K | 10.99% | +5.50% | 2028-06-01 |
Xactly Corporation | Software & Services | First Lien Term Loan | $31.36M | $31.06M | $291.2K | 12.69% | +7.25% | 2025-07-31 |
Bullhorn, Inc. | Software & Services | First Lien Term Loan | EUR 31.00M | EUR 31.43M | -EUR 430.1K | 9.33% | +5.50% | 2026-09-30 |
Trilon Group, LLC | Commercial & Professional Services | Delayed Draw | $30.94M | $31.52M | -$573.4K | 11.71% | +6.25% | 2029-05-27 |
Limpio Bidco GMBH | Health Care Equipment & Services | First Lien Term Loan | EUR 30.88M | EUR 30.18M | EUR 698.1K | 10.11% | +6.20% | 2030-10-31 |
ASG II, LLC | Software & Services | First Lien Term Loan | $30.81M | $30.25M | $556.3K | 11.71% | +6.25% | 2028-05-25 |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $30.74M | $30.59M | $156.1K | 12.58% | +7.25% | 2028-08-18 |
Riskonnect Parent, LLC | Software & Services | Delayed Draw | $30.28M | $30.53M | -$250.3K | 10.95% | +5.50% | 2028-12-07 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | $30.20M | $30.23M | -$35.0K | 10.68% | +5.25% | 2028-09-30 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $30.18M | $30.21M | -$22.3K | 13.27% | +8.00% | 2027-08-30 |
Evergreen Services Group II | Software & Services | First Lien Term Loan | $30.16M | $30.08M | $72.2K | 11.31% | +6.00% | 2030-10-04 |
AQ Carver Buyer, Inc. | Capital Goods | First Lien Term Loan | $30.08M | $29.37M | $711.9K | 10.91% | +5.50% | 2029-08-02 |
VSTG Acquisition Corp. | Capital Goods | First Lien Term Loan | $29.66M | $28.84M | $826.4K | 10.05% | +4.75% | 2029-07-13 |
Antares Loan Funding I Ltd. | Financial Services | CLO | $29.60M | $29.60M | $0.00 | 10.58% | +5.25% | 2032-02-17 |
BlackRock Elbert CLO V LLC | Financial Services | CLO | $29.39M | $39.50M | -$10.11M | 24.00% | — | 2034-06-15 |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $29.36M | $28.63M | $732.9K | — | — | — |
GSM Acquisition Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $29.20M | $29.29M | -$92.5K | 10.44% | +5.00% | 2026-11-16 |
COP HomeTown Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | $29.17M | $29.01M | $162.1K | 10.95% | +5.50% | 2027-07-16 |
MIS Acquisition, LLC | Software & Services | First Lien Term Loan | $29.00M | $29.02M | -$18.9K | 12.07% | +6.75% | 2028-11-17 |
Associations, Inc. | Real Estate Management & Development | Delayed Draw | $28.76M | $29.06M | -$301.8K | — | +4.00% | 2027-07-02 |
Riskonnect Parent, LLC | Software & Services | First Lien Term Loan | $28.73M | $28.73M | -$6.1K | 10.80% | +5.50% | 2028-12-07 |
Owl Rock Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $28.68M | $29.16M | -$485.1K | 10.25% | +5.50% | 2026-03-26 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $28.60M | $28.82M | -$218.3K | — | +6.25% | 2024-07-01 |
Orion Group FM Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $28.57M | $28.48M | $85.6K | 11.56% | +6.25% | 2029-06-30 |
Apryse Software Corp. | Software & Services | First Lien Term Loan | $28.40M | $28.26M | $146.3K | 10.81% | +5.50% | 2027-07-15 |
RQM Buyer, Inc. | Capital Goods | First Lien Term Loan | $28.37M | $28.29M | $80.6K | 11.31% | +5.75% | 2026-08-12 |
Femur Buyer, Inc. | Health Care Equipment & Services | First Lien Term Loan | $28.32M | $28.32M | -$3.0K | — | +4.13% | 2030-03-18 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $28.19M | $28.04M | $152.2K | 11.81% | +6.25% | 2026-04-22 |
Explorer Investor, Inc. | Capital Goods | First Lien Term Loan | $28.18M | $28.40M | -$221.9K | 11.33% | +6.00% | 2029-06-28 |
Riskonnect Parent, LLC | Software & Services | First Lien Term Loan | $28.13M | $28.02M | $114.1K | 10.95% | +5.50% | 2028-12-07 |
LogicMonitor, Inc. | Software & Services | First Lien Term Loan | $27.94M | $27.94M | $0.00 | 11.81% | +6.50% | 2026-05-15 |
Minotaur Acquisition, Inc. | Financial Services | First Lien Term Loan | $27.90M | $27.26M | $640.4K | 10.18% | +4.75% | 2026-03-27 |
Advantage HCS LLC | Health Care Equipment & Services | First Lien Term Loan | $27.74M | $27.68M | $52.3K | 11.57% | +6.25% | 2029-11-08 |
GMES Intermediate Holdings, LLC | Capital Goods | First Lien Term Loan | $27.73M | $27.66M | $74.2K | 11.66% | +6.25% | 2029-07-06 |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $27.58M | $21.58M | $6.00M | — | — | — |
Benefit Street Technology | Software & Services | First Lien Term Loan | $27.43M | $27.16M | $266.8K | 11.58% | +6.25% | 2028-05-02 |
Boost Co-Invest LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $27.06M | $27.06M | $0.00 | — | — | — |
FYI Optical Acquisitions, Inc. & FYI USA Inc. | Health Care Equipment & Services | Delayed Draw | CAD 26.98M | CAD 28.14M | -CAD 1.16M | 11.12% | +5.75% | 2027-03-04 |
Avalara, Inc. | Software & Services | First Lien Term Loan | $26.79M | $26.71M | $78.5K | 12.56% | +7.25% | 2028-10-19 |
Alera Group Holdings, Inc. | Financial Services | First Lien Term Loan | $26.72M | $26.64M | $86.6K | 10.68% | +5.25% | 2028-09-30 |
FSS Buyer LLC | Software & Services | First Lien Term Loan | $26.69M | $26.56M | $129.1K | 11.18% | +5.75% | 2028-08-31 |
AG Twinbrook Origination Fund I, L.P. | Financial Services | Investment Partnerships | $26.68M | $25.00M | $1.68M | — | — | — |
HPS Technology | Software & Services | Delayed Draw | GBP 26.12M | GBP 25.13M | GBP 987.7K | 10.44% | +5.25% | 2027-09-15 |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $25.97M | $29.23M | -$3.26M | 16.49% | +11.00% | 2026-09-11 |
CSAFE Acquisition Company, Inc. | Capital Goods | First Lien Term Loan | $25.72M | $25.71M | $3.5K | 11.07% | +5.75% | 2028-12-14 |
Contractual Buyer, LLC | Software & Services | First Lien Term Loan | $25.67M | $25.62M | $48.0K | 11.15% | +6.00% | 2030-10-10 |
Wilson Electronics Holdings, LLC | Software & Services | First Lien Term Loan | $25.66M | $25.77M | -$103.2K | 12.36% | +7.03% | 2027-05-17 |
Olympic Buyer, Inc. | Materials | First Lien Term Loan | $25.62M | $25.60M | $16.9K | 9.68% | +4.35% | 2028-06-30 |
123Dentist, Inc. | Health Care Equipment & Services | First Lien Term Loan | CAD 25.36M | CAD 27.14M | -CAD 1.78M | 10.79% | +5.50% | 2029-08-10 |
USALCO, LLC | Materials | First Lien Term Loan | $25.33M | $25.17M | $153.4K | 11.56% | +6.00% | 2027-10-19 |
Revalize, Inc. | Software & Services | Delayed Draw | $25.27M | $24.98M | $290.4K | 11.21% | +5.75% | 2027-04-15 |
McKissock Investment Holdings, LLC | Capital Goods | First Lien Term Loan | $25.11M | $24.42M | $698.6K | 10.38% | +5.00% | 2029-03-10 |
Vista Credit Strategic Lending Corp. | Financial Services | BDC | $25.03M | $24.90M | $136.5K | — | — | — |
Anaplan, Inc. | Software & Services | First Lien Term Loan | $25.00M | $24.88M | $125.0K | 11.81% | +6.50% | 2029-06-21 |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $24.85M | $25.59M | -$736.5K | — | +7.25% | 2028-05-31 |
GS Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $24.85M | $24.93M | -$79.6K | 11.55% | +5.00% | 2028-05-25 |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $24.85M | $24.20M | $646.4K | 11.92% | +6.75% | 2029-04-10 |
Community Medical Acquisition Corp. | Health Care Equipment & Services | First Lien Term Loan | $24.70M | $25.30M | -$593.9K | 10.25% | +4.75% | 2027-12-15 |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Loans | EUR 24.68M | EUR 25.13M | -EUR 444.6K | — | — | — |
Project Accelerate Parent, LLC | Financial Services | First Lien Term Loan | $24.64M | $24.64M | -$1.1K | 10.58% | +5.25% | 2031-02-24 |
Edifecs, Inc. | Health Care Equipment & Services | First Lien Term Loan | $24.64M | $24.59M | $49.0K | 11.06% | +5.75% | 2028-11-20 |
Guidehouse, Inc. | Capital Goods | First Lien Term Loan | $24.55M | $24.41M | $134.7K | 11.08% | +5.75% | 2030-12-16 |
TA TT Buyer, LLC | Media & Entertainment | First Lien Term Loan | $24.48M | $24.11M | $371.2K | 10.30% | +5.00% | 2029-04-01 |
Gainsight, Inc. | Software & Services | First Lien Term Loan | $24.37M | $24.54M | -$169.2K | — | +6.75% | 2027-07-30 |
Diamondback Acquisition, Inc. | Software & Services | First Lien Term Loan | $24.27M | $24.26M | $10.2K | 10.93% | +5.50% | 2028-09-13 |
AG-Twin Brook Communication Services | Media & Entertainment | First Lien Term Loan | $24.25M | $24.41M | -$166.8K | — | +1.00% | 2026-09-30 |
Benefit Street Technology | Software & Services | First Lien Term Loan | $24.15M | $24.17M | -$17.5K | 10.93% | +5.50% | 2027-10-01 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $24.12M | $24.16M | -$41.7K | 10.86% | +5.25% | 2026-09-22 |
AG-Twin Brook Technology | Software & Services | First Lien Term Loan | $24.07M | $24.25M | -$180.5K | 12.04% | +6.50% | 2027-10-05 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $24.03M | $23.73M | $304.5K | 12.81% | +7.50% | 2030-02-27 |
Fitness International, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $24.01M | $24.01M | -$1.4K | 10.59% | +5.25% | 2029-02-12 |
AHR Intermediate, Inc. | Health Care Equipment & Services | First Lien Term Loan | $23.96M | $23.91M | $49.4K | 10.70% | +5.25% | 2027-07-29 |
Race Winning Brands, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $23.94M | $25.57M | -$1.63M | 10.68% | +5.25% | 2027-11-16 |
Keystone Agency Investors | Financial Services | Delayed Draw | $23.85M | $23.92M | -$72.0K | 10.95% | +5.50% | 2027-05-03 |
AQ Sage Buyer, LLC | Financial Services | First Lien Term Loan | $23.83M | $24.35M | -$513.1K | 11.45% | +6.00% | 2027-01-25 |
Luther Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $23.80M | $22.04M | $1.76M | — | — | — |
PT Intermediate Holdings III, LLC | Capital Goods | First Lien Term Loan | $23.76M | $23.84M | -$85.9K | 11.43% | +5.98% | 2028-11-01 |
GOJO Industries Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $23.65M | $23.42M | $234.2K | — | +5.00% | 2028-10-26 |
PDI TA Holdings, Inc. | Software & Services | First Lien Term Loan | $23.60M | $23.57M | $33.0K | 10.83% | +5.50% | 2031-02-01 |
LeadVenture, Inc. | Software & Services | First Lien Term Loan | $23.48M | $23.74M | -$258.3K | 10.68% | +5.25% | 2026-02-28 |
Polaris Newco, LLC | Software & Services | Second Lien Term Loan | $23.45M | $23.05M | $405.3K | 14.44% | +9.00% | 2029-06-04 |
New Mountain Guardian IV BDC, L.L.C. | Financial Services | BDC | $23.43M | $22.50M | $928.9K | — | — | — |
Tinicum Voltage Acquisition Corp. | Capital Goods | First Lien Term Loan | $23.29M | $23.35M | -$56.5K | 10.23% | +4.75% | 2028-12-15 |
KWOL Co.-Invest LP | Financial Services | Special Purpose Vehicle for Common Equity | $23.27M | $22.50M | $773.0K | — | — | — |
SurfacePrep Buyer, LLC | Capital Goods | First Lien Term Loan | $23.08M | $23.07M | $10.7K | 10.32% | +5.00% | 2030-02-04 |
Trilon Group, LLC | Commercial & Professional Services | First Lien Term Loan | $23.05M | $23.17M | -$118.0K | 11.72% | +6.25% | 2029-05-27 |
KBP Investments LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $22.98M | $23.73M | -$748.8K | 12.08% | +5.76% | 2027-05-26 |
Kriv Acquisition, Inc. | Financial Services | First Lien Term Loan | $22.91M | $22.43M | $483.3K | 11.80% | +6.50% | 2029-07-06 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | EUR 22.90M | EUR 23.20M | -EUR 299.6K | 8.67% | +4.75% | 2031-02-15 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $22.88M | $22.77M | $112.9K | 11.31% | +5.75% | 2025-02-14 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | First Lien Term Loan | $22.87M | $22.90M | -$37.4K | 10.40% | +5.00% | 2029-04-21 |
Prime Buyer, LLC | Capital Goods | First Lien Term Loan | $22.78M | $22.53M | $241.4K | 10.68% | +5.25% | 2026-12-22 |
Higginbotham Insurance Agency, Inc. | Financial Services | First Lien Term Loan | $22.75M | $22.88M | -$135.6K | 10.93% | +5.50% | 2028-11-25 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $22.69M | $22.21M | $477.8K | 12.32% | +7.00% | 2030-05-31 |
Any Hour, LLC | Capital Goods | Delayed Draw | $22.68M | $22.72M | -$37.2K | 11.00% | +5.75% | 2027-07-21 |
Crestline Specialty Lending III (U.S.), L.P. | Financial Services | Investment Partnerships | $22.68M | $21.41M | $1.27M | — | — | — |
FLS Holding, Inc. | Capital Goods | First Lien Term Loan | $22.65M | $22.42M | $228.9K | 10.73% | +5.25% | 2028-12-17 |
KWOL Acquisition, Inc. | Health Care Equipment & Services | First Lien Term Loan | $22.54M | $22.55M | -$16.7K | 11.43% | +6.25% | 2029-12-12 |
HeartLand PPC Buyer, LLC | Capital Goods | First Lien Term Loan | $22.53M | $22.54M | -$7.7K | 11.05% | +5.75% | 2029-12-12 |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $22.51M | $21.99M | $513.8K | 12.49% | +7.00% | 2028-12-21 |
Evergreen Services Group II | Software & Services | Delayed Draw | $22.48M | $22.14M | $336.8K | 11.31% | +6.00% | 2030-10-04 |
Smile Doctors, LLC | Health Care Equipment & Services | First Lien Term Loan | $22.47M | $22.23M | $237.1K | 11.24% | +5.90% | 2028-12-23 |
AQ Sunshine, Inc. | Financial Services | Delayed Draw | $22.38M | $22.08M | $301.2K | 11.70% | +6.25% | 2027-04-15 |
Ubeo, LLC | Capital Goods | First Lien Term Loan | $22.36M | $22.35M | $3.7K | 10.99% | +5.50% | 2026-04-03 |
Premier Imaging, LLC | Health Care Equipment & Services | First Lien Term Loan | $22.35M | $22.76M | -$414.0K | 11.56% | +6.00% | 2025-01-02 |
Appfire Technologies, LLC | Software & Services | First Lien Term Loan | $22.31M | $22.14M | $176.4K | 10.95% | +5.50% | 2027-03-09 |
Ranger Buyer, Inc. | Software & Services | First Lien Term Loan | $22.30M | $22.45M | -$150.1K | 10.68% | +5.25% | 2028-11-18 |
ALKU Intermediate Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $22.24M | $21.94M | $305.0K | 11.58% | +6.25% | 2029-05-23 |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $22.24M | $21.89M | $352.5K | 12.06% | +6.75% | 2030-01-09 |
USRP Holdings, Inc. | Capital Goods | First Lien Term Loan | $22.22M | $22.49M | -$266.6K | 11.18% | +5.75% | 2027-07-23 |
Premium Group B1 | Financial Services | First Lien Term Loan | EUR 22.22M | EUR 22.21M | EUR 14.6K | 10.47% | +6.50% | 2030-12-05 |
Rally Buyer, Inc. | Software & Services | First Lien Term Loan | $22.05M | $21.66M | $387.8K | 11.08% | +5.75% | 2028-07-19 |
Trunk Acquisition, Inc. | Media & Entertainment | First Lien Term Loan | $22.05M | $21.83M | $220.5K | 11.20% | +5.75% | 2027-02-19 |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $22.00M | $22.20M | -$203.4K | 12.33% | +7.00% | 2029-06-21 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $21.92M | $21.89M | $28.5K | 11.45% | +6.00% | 2026-09-22 |
PT Intermediate Holdings III, LLC | Capital Goods | Delayed Draw | $21.86M | $21.83M | $32.9K | 11.43% | +5.98% | 2028-11-01 |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $21.85M | $19.17M | $2.67M | — | — | 2033-05-26 |
HemaSource, Inc. | Health Care Equipment & Services | First Lien Term Loan | $21.81M | $21.80M | $17.4K | 11.33% | +6.00% | 2029-08-31 |
Carevet LLC | Health Care Equipment & Services | Delayed Draw | $21.81M | $21.49M | $326.6K | 12.44% | +7.00% | 2025-09-01 |
Associations, Inc. | Real Estate Management & Development | First Lien Term Loan | $21.80M | $21.81M | -$9.5K | — | +4.00% | 2027-07-02 |
Bamboo US Bidco LLC | Health Care Equipment & Services | First Lien Term Loan | $21.72M | $21.75M | -$34.5K | — | +3.38% | 2030-09-29 |
Keystone Agency Investors | Financial Services | First Lien Term Loan | $21.68M | $21.80M | -$113.7K | 10.95% | +5.50% | 2027-05-03 |
Vale Insurance Services LLC | Financial Services | First Lien Term Loan | $21.66M | $21.91M | -$244.0K | 10.70% | +5.25% | 2027-12-01 |
Biocare Medical LLC | Health Care Equipment & Services | First Lien Term Loan | $21.47M | $21.56M | -$89.7K | 10.19% | +4.75% | 2027-12-09 |
Dispatch Acquisition Holdings, LLC | Capital Goods | First Lien Term Loan | $21.34M | $21.34M | $2.5K | 9.70% | +4.25% | 2028-03-25 |
Phoenix 1 Buyer Corporation | Software & Services | First Lien Term Loan | $21.17M | $21.19M | -$14.7K | 10.82% | +5.50% | 2030-11-20 |
Marcone Yellowstone Buyer, Inc. | Capital Goods | First Lien Term Loan | $21.12M | $21.32M | -$196.5K | 11.70% | +6.25% | 2028-06-23 |
Peter C. Foy & Associates Insurance Services, LLC | Financial Services | First Lien Term Loan | $21.07M | $20.90M | $177.1K | 11.44% | +6.11% | 2028-11-01 |
Patriot Growth Insurance Services, LLC | Financial Services | First Lien Term Loan | $21.05M | $21.46M | -$405.1K | 10.95% | +5.50% | 2028-10-14 |
BradyIFS Holdings, LLC | Capital Goods | First Lien Term Loan | $20.79M | $20.59M | $202.3K | 11.31% | +6.00% | 2029-10-31 |
PAG Holding Corporation | Capital Goods | First Lien Term Loan | $20.73M | $20.72M | $9.1K | 11.06% | +5.75% | 2029-12-26 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $20.69M | $20.63M | $56.8K | 11.06% | +5.50% | 2027-12-14 |
Climate Pros, LLC | Capital Goods | Delayed Draw | $20.48M | $19.96M | $514.6K | 11.43% | +6.00% | 2026-01-24 |
Sonar Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $20.41M | $20.08M | $322.4K | 10.83% | +5.50% | 2028-07-07 |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $20.23M | $20.22M | $11.9K | — | +4.00% | 2029-07-07 |
J.S. Held Holdings LLC | Financial Services | Delayed Draw | $20.02M | $20.02M | $0.00 | 11.03% | +5.65% | 2025-07-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software & Services | Second Lien Term Loan | $20.01M | $20.36M | -$354.1K | 11.95% | +6.50% | 2029-07-30 |
North Star Acquisitionco LLC | Capital Goods | First Lien Term Loan | $20.00M | $19.64M | $357.7K | 11.05% | +5.75% | 2029-05-03 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $19.83M | $19.85M | -$11.3K | 12.21% | +6.75% | 2029-03-30 |
Oscar AcquisitionCo, LLC | Materials | First Lien Term Loan | $19.82M | $19.20M | $627.0K | 9.90% | +4.50% | 2029-04-29 |
Heavy Construction Systems Specialist, LLC | Software & Services | First Lien Term Loan | $19.80M | $19.52M | $275.1K | 10.83% | +5.50% | 2028-11-16 |
CGI Parent, LLC | Capital Goods | First Lien Term Loan | $19.80M | $19.68M | $112.4K | 11.17% | +5.25% | 2028-02-14 |
Tilley Chemical Co., Inc. | Materials | First Lien Term Loan | $19.72M | $19.67M | $47.4K | 11.45% | +6.00% | 2026-12-31 |
Infogain Corporation | Capital Goods | First Lien Term Loan | $19.70M | $19.39M | $311.4K | 10.93% | +5.50% | 2028-07-30 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | $19.70M | $19.59M | $105.3K | 10.57% | +5.25% | 2029-02-16 |
Gloves Buyer, Inc. | Financial Services | First Lien Term Loan | $19.69M | $19.22M | $476.1K | 10.44% | +5.00% | 2027-12-29 |
Royal Property Company | Real Estate Management & Development | First Lien Term Loan | $19.60M | $19.56M | $38.9K | 10.58% | +5.25% | 2029-02-02 |
Time Manufacturing Acquisition, LLC | Capital Goods | First Lien Term Loan | $19.58M | $20.45M | -$875.5K | 11.99% | +6.50% | 2027-12-01 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | $19.54M | $19.40M | $141.0K | 11.56% | +6.00% | 2026-10-29 |
Excel Fitness Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $19.53M | $19.49M | $37.1K | 10.85% | +5.50% | 2029-04-29 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.46M | $19.30M | $158.5K | 11.44% | +6.00% | 2026-09-25 |
Beacon Mobility Corp. | Capital Goods | Delayed Draw | $19.42M | $20.04M | -$619.2K | 11.67% | +6.25% | 2025-12-31 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.39M | $19.32M | $68.6K | 11.44% | +6.00% | 2026-12-14 |
Armada Parent, Inc. | Capital Goods | First Lien Term Loan | $19.30M | $19.33M | -$30.2K | 11.19% | +5.75% | 2027-10-29 |
AmeriLife Holdings, LLC | Financial Services | First Lien Term Loan | $19.26M | $19.12M | $143.7K | 11.08% | +5.75% | 2029-08-31 |
Denali Buyerco LLC | Commercial & Professional Services | First Lien Term Loan | $19.22M | $19.22M | -$534.00 | 10.92% | +5.50% | 2028-09-15 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.19M | $19.06M | $123.0K | 12.37% | +6.50% | 2024-08-16 |
Secret Bidco Limited | Commercial & Professional Services | First Lien Term Loan | GBP 19.18M | GBP 19.26M | -GBP 71.4K | 11.19% | +6.00% | 2030-11-28 |
Varagon Capital Corporation | Financial Services | BDC | $19.07M | $19.30M | -$222.8K | — | — | — |
Marlin DTC-LS Midco 2, LLC | Software & Services | First Lien Term Loan | $19.03M | $19.17M | -$132.9K | 12.18% | +6.50% | 2025-07-01 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $18.99M | $15.63M | $3.36M | — | — | — |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | Special Purpose Vehicle for Common Equity | $18.98M | $18.88M | $98.6K | — | — | — |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $18.95M | $18.83M | $112.0K | 10.95% | +5.50% | 2027-11-17 |
AG Direct Lending Fund II, L.P. | Financial Services | Investment Partnerships | $18.76M | $16.13M | $2.63M | — | — | — |
Pareto Health Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $18.44M | $17.93M | $513.3K | 11.55% | +6.25% | 2030-06-01 |
Redwood MSO, LLC | Health Care Equipment & Services | First Lien Term Loan | $18.35M | $18.38M | -$26.1K | 11.69% | +6.25% | 2025-07-03 |
Dwyer Instruments, Inc. | Software & Services | First Lien Term Loan | $18.24M | $18.34M | -$104.2K | 11.15% | +5.75% | 2027-07-21 |
Icefall Parent, Inc. | Software & Services | First Lien Term Loan | $18.23M | $18.22M | $6.9K | 11.80% | +6.50% | 2030-01-26 |
CC SAG Acquisition Corp. | Financial Services | First Lien Term Loan | $18.20M | $18.34M | -$137.7K | 11.19% | +5.75% | 2028-06-29 |
PDQ.com Corporation | Software & Services | First Lien Term Loan | $18.15M | $17.97M | $182.0K | 11.08% | +5.50% | 2029-10-12 |
Lereta, LLC | Capital Goods | First Lien Term Loan | $18.08M | $17.90M | $180.8K | 10.69% | +5.25% | 2028-07-30 |
CNSI Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $18.08M | $17.37M | $716.0K | 11.85% | +6.50% | 2029-12-17 |
HPS Technology | Software & Services | First Lien Term Loan | GBP 18.07M | GBP 19.27M | -GBP 1.20M | 10.73% | +5.25% | 2025-07-18 |
Tamarack Intermediate, LLC | Software & Services | First Lien Term Loan | $18.03M | $17.93M | $95.9K | 11.21% | +5.75% | 2028-03-13 |
Wildcat BuyerCo, Inc. | Capital Goods | First Lien Term Loan | $17.99M | $17.84M | $153.3K | 11.06% | +5.75% | 2027-02-27 |
Sixth Street Lending Partners | Financial Services | BDC | $17.96M | $15.61M | $2.35M | — | — | — |
Kona Buyer, LLC | Software & Services | First Lien Term Loan | $17.93M | $17.79M | $136.4K | 10.06% | +4.75% | 2027-12-11 |
Summit Buyer, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $17.92M | $17.91M | $5.5K | 11.03% | +5.25% | 2027-01-14 |
Magneto Components Buyco, LLC | Capital Goods | First Lien Term Loan | $17.91M | $17.89M | $25.2K | 11.33% | +6.00% | 2030-12-05 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | CAD 17.91M | CAD 19.26M | -CAD 1.35M | 11.19% | +5.75% | 2026-07-23 |
Mammoth Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $17.87M | $17.83M | $39.4K | 11.05% | +5.75% | 2030-11-15 |
Iconic Purchaser Corporation | Media & Entertainment | First Lien Term Loan | $17.85M | $18.01M | -$154.3K | 11.43% | +6.00% | 2028-11-16 |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $17.84M | $17.56M | $274.9K | 12.40% | +7.00% | 2030-03-31 |
Fortis Solutions Group, LLC | Capital Goods | First Lien Term Loan | $17.82M | $18.14M | -$324.6K | 10.90% | +5.50% | 2028-10-15 |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $17.81M | $15.44M | $2.37M | — | — | — |
VRC Companies, LLC | Commercial & Professional Services | First Lien Term Loan | $17.78M | $17.57M | $203.8K | 11.07% | +5.50% | 2027-06-29 |
Trackforce Acquireco, Inc. | Software & Services | First Lien Term Loan | $17.75M | $17.77M | -$16.9K | 11.30% | +6.00% | 2028-06-23 |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $17.69M | $17.12M | $573.8K | — | — | — |
Syntax Systems Ltd. | Software & Services | First Lien Term Loan | $17.66M | $17.49M | $176.6K | 10.68% | +5.50% | 2028-10-29 |
Propharma, LLC | Health Care Equipment & Services | Preferred Stock | $17.50M | $16.98M | $525.0K | — | — | — |
BlueHalo Global Holdings, LLC | Capital Goods | First Lien Term Loan | $17.49M | $17.67M | -$177.9K | 10.05% | +4.75% | 2025-10-31 |
Cerity Partners, LLC | Financial Services | Delayed Draw | $17.46M | $16.92M | $541.6K | 12.09% | +6.75% | 2029-07-28 |
Premise Health Holding Corp. | Health Care Equipment & Services | First Lien Term Loan | $17.31M | $17.32M | -$1.1K | 10.84% | +5.50% | 2031-03-03 |
Fortis Life Sciences, LLC | Health Care Equipment & Services | First Lien Term Loan | $17.31M | $18.12M | -$808.3K | 10.68% | +5.25% | 2027-09-17 |
Petrus Buyer, Inc. | Financial Services | First Lien Term Loan | $17.28M | $17.00M | $283.0K | 11.82% | +6.50% | 2029-10-17 |
MN Acquisition, Inc. | Health Care Equipment & Services | First Lien Term Loan | $17.26M | $19.61M | -$2.36M | 10.93% | +5.50% | 2028-08-25 |
Rocket Bidco Limited | Capital Goods | Delayed Draw | GBP 17.22M | GBP 17.41M | -GBP 195.9K | 10.44% | +5.25% | 2027-09-15 |
Renaissance Holding Corp. | Software & Services | First Lien Term Loan | $17.01M | $16.21M | $800.0K | 9.58% | +4.25% | 2030-04-07 |
VSG Acquisition Corp. | Capital Goods | First Lien Term Loan | $17.00M | $17.04M | -$41.1K | 11.06% | +5.50% | 2028-04-11 |
Berlin Packaging LLC | Materials | Second Lien Term Loan | $16.92M | $17.87M | -$949.0K | 11.08% | +7.25% | 2029-12-28 |
Vital Care Buyer, LLC | Health Care Equipment & Services | First Lien Term Loan | $16.89M | $16.96M | -$70.0K | 11.23% | +5.75% | 2030-03-20 |
AG GTDL Fund II, L.P. | Financial Services | Investment Partnerships | $16.89M | $15.43M | $1.46M | — | — | — |
RPX Corporation | Commercial & Professional Services | First Lien Term Loan | $16.86M | $16.80M | $63.7K | 10.93% | +5.50% | 2025-10-23 |
AWP Group Holdings, Inc. | Capital Goods | First Lien Term Loan | $16.85M | $16.88M | -$35.4K | 10.90% | +5.50% | 2027-12-22 |
Dermatopathology Laboratory Of Central States, LLC | Health Care Equipment & Services | First Lien Term Loan | $16.83M | $16.91M | -$85.0K | 11.18% | +5.75% | 2028-06-01 |
AG Direct Lending Fund II (Unlevered), L.P. | Financial Services | Investment Partnerships | $16.77M | $15.18M | $1.59M | — | — | — |
PhyNet Dermatology LLC | Health Care Equipment & Services | First Lien Term Loan | $16.74M | $16.72M | $14.8K | 11.99% | +6.50% | 2029-10-20 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $16.73M | $16.39M | $333.9K | 11.83% | +6.25% | 2028-03-02 |
Zeus Company LLC | Capital Goods | First Lien Term Loan | $16.67M | $16.67M | $5.5K | 10.81% | +5.50% | 2031-02-28 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $16.63M | $14.72M | $1.91M | — | — | — |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $16.62M | $16.50M | $112.3K | — | — | 2030-08-31 |
VetEvolve Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $16.59M | $16.57M | $17.0K | 11.16% | +5.75% | 2028-10-12 |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $16.58M | $16.73M | -$146.2K | 13.83% | +8.50% | 2030-04-07 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $16.55M | $16.49M | $56.3K | 14.33% | +9.00% | 2027-03-08 |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $16.55M | $15.17M | $1.38M | — | — | — |
Trident Maritime Systems, Inc. | Software & Services | First Lien Term Loan | $16.49M | $16.72M | -$226.1K | 10.96% | +5.50% | 2027-02-26 |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $16.23M | $15.95M | $277.3K | 12.83% | +7.50% | 2028-11-30 |
KENE Acquisition, Inc. | Energy | First Lien Term Loan | $16.10M | $16.09M | $3.2K | 10.57% | +5.25% | 2031-02-08 |
Avalign Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $16.04M | $16.04M | -$4.3K | 11.83% | +6.50% | 2028-12-20 |
The Pasha Group | Capital Goods | First Lien Term Loan | $16.04M | $16.04M | -$1.00 | 12.71% | +7.25% | 2026-07-19 |
SEI Holding I Corporation | Capital Goods | First Lien Term Loan | $16.02M | $15.66M | $358.8K | 12.06% | +6.75% | 2028-03-24 |
Castle Management Borrower LLC | Capital Goods | First Lien Term Loan | $16.00M | $16.01M | -$7.0K | 10.81% | +5.50% | 2029-11-03 |
Petra Borrower, LLC | Financial Services | First Lien Term Loan | $15.97M | $15.94M | $35.1K | 11.06% | +5.75% | 2030-11-15 |
PDI TA Holdings, Inc. | Software & Services | First Lien Term Loan | $15.81M | $15.80M | $10.3K | 10.83% | +5.50% | 2031-02-03 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $15.80M | $15.48M | $326.3K | 11.36% | +6.02% | 2026-08-27 |
CFS Brands, LLC | Materials | First Lien Term Loan | $15.75M | $15.59M | $160.2K | 11.33% | +6.00% | 2030-10-02 |
Power Grid Holdings, Inc. | Capital Goods | First Lien Term Loan | $15.68M | $15.56M | $124.4K | 10.09% | +4.75% | 2030-12-02 |
DCA Investment Holding, LLC | Health Care Equipment & Services | First Lien Term Loan | $15.66M | $15.52M | $137.4K | 11.71% | +6.41% | 2028-04-03 |
Bigtime Software, Inc. | Software & Services | First Lien Term Loan | $15.52M | $15.27M | $250.3K | 11.56% | +6.25% | 2028-06-30 |
1WS Intermediate, Inc. | Software & Services | First Lien Term Loan | $15.47M | $15.44M | $32.0K | 10.43% | +4.75% | 2025-07-08 |
S4T Holdings Corp. | Commercial & Professional Services | First Lien Term Loan | $15.27M | $14.98M | $292.9K | 11.45% | +6.00% | 2026-12-27 |
Retail Services Corporation | Financial Services | First Lien Term Loan | $15.27M | $15.27M | -$58.00 | 13.81% | +8.35% | 2025-05-20 |
R&T Acquisitions, LLC | Financial Services | First Lien Term Loan | $15.25M | $14.95M | $297.9K | 11.08% | +5.75% | 2030-08-31 |
Affinipay Midco, LLC | Software & Services | First Lien Term Loan | $15.11M | $15.11M | $0.00 | 10.81% | +5.50% | 2028-06-09 |
Org USME Buyer, LLC | Health Care Equipment & Services | First Lien Term Loan | $15.08M | $15.95M | -$871.0K | 11.21% | +5.75% | 2026-11-24 |
Amspec Parent, LLC | Energy | First Lien Term Loan | $15.05M | $15.06M | -$6.5K | 11.05% | +5.75% | 2030-12-05 |
RefrigiWear, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $15.05M | $15.19M | -$139.7K | 9.95% | +4.50% | 2027-11-02 |
ESG Investments, Inc. | Software & Services | First Lien Term Loan | $15.05M | $15.11M | -$62.9K | 10.20% | +4.75% | 2028-03-11 |
Vistage Worldwide, Inc. | Commercial & Professional Services | First Lien Term Loan | $15.02M | $14.93M | $92.0K | 10.05% | +4.75% | 2029-07-13 |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $15.00M | $14.55M | $450.0K | — | — | — |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $14.98M | $15.08M | -$90.2K | — | +10.25% | 2024-06-13 |
Mc Group Ventures Corporation | Media & Entertainment | First Lien Term Loan | $14.94M | $14.81M | $133.3K | 10.91% | +5.50% | 2027-06-30 |
System Planning and Analysis, Inc. | Capital Goods | First Lien Term Loan | $14.89M | $14.46M | $430.8K | 11.08% | +5.75% | 2027-08-16 |
Lav Gear Holdings, Inc. | Capital Goods | Delayed Draw | $14.89M | $14.40M | $483.8K | 11.72% | +6.25% | 2024-10-31 |
ATP Intermediate, Inc. | Software & Services | First Lien Term Loan | $14.88M | $14.66M | $220.9K | 13.43% | +7.98% | 2025-06-16 |
Financia | Software & Services | First Lien Term Loan | $14.80M | $14.78M | $15.9K | 10.80% | +5.50% | 2030-12-15 |
KWOR Acquisition, Inc. | Financial Services | First Lien Term Loan | $14.78M | $14.82M | -$43.0K | 10.68% | +5.25% | 2028-12-22 |
Caldwell & Gregory LLC | Capital Goods | Delayed Draw | $14.76M | $14.48M | $276.9K | 11.06% | +5.50% | 2025-01-05 |
Curriculum Associates, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.71M | $14.53M | $180.1K | 10.18% | +4.75% | 2027-01-27 |
Auxey Bidco Limited | Capital Goods | First Lien Term Loan | $14.69M | $14.70M | -$4.6K | 11.40% | +6.00% | 2027-06-29 |
LeadsOnline, LLC | Software & Services | First Lien Term Loan | $14.68M | $14.68M | $1.2K | 11.65% | +6.00% | 2028-02-07 |
Helibron Midco B.V. | Financial Services | First Lien Term Loan | EUR 14.67M | EUR 15.63M | -EUR 955.2K | 9.58% | +5.75% | 2026-09-18 |
Highground Restoration Group, Inc. | Capital Goods | Delayed Draw | $14.67M | $14.78M | -$105.5K | 11.19% | +5.75% | 2028-11-17 |
Caldwell & Gregory LLC | Capital Goods | First Lien Term Loan | $14.65M | $14.65M | $3.1K | 11.06% | +5.50% | 2025-01-05 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $14.56M | $14.46M | $94.3K | 11.94% | +6.50% | 2027-08-20 |
Tinicum Voltage Acquisition Corp. | Capital Goods | First Lien Term Loan | $14.53M | $14.53M | -$3.5K | 10.45% | +5.00% | 2028-12-15 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $14.50M | $14.80M | -$301.5K | — | +4.00% | 2027-02-23 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $14.46M | $14.51M | -$46.2K | 11.56% | +6.00% | 2026-12-31 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.46M | $14.63M | -$169.2K | 10.94% | +5.50% | 2026-11-30 |
Technimark Holdings, LLC | Materials | Second Lien Term Loan | $14.41M | $14.73M | -$312.7K | 12.19% | +6.75% | 2029-07-09 |
Summit Buyer, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.38M | $13.97M | $415.5K | 11.03% | +5.25% | 2027-01-14 |
ANS Midco 3 Limited | Software & Services | First Lien Term Loan | GBP 14.35M | GBP 16.96M | -GBP 2.61M | 12.56% | +7.37% | 2027-09-08 |
CFGI Holdings, LLC | Financial Services | First Lien Term Loan | $14.33M | $14.42M | -$96.5K | 10.43% | +5.00% | 2027-11-02 |
Lytx, Inc. | Software & Services | First Lien Term Loan | $14.31M | $14.37M | -$65.7K | 12.18% | +6.75% | 2028-02-28 |
Golub Capital Partners CLO | Financial Services | CLO | $14.27M | $13.95M | $320.0K | 11.41% | +6.00% | 2023-10-23 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | First Lien Term Loan | $14.24M | $14.06M | $175.6K | 11.99% | +6.50% | 2026-01-02 |
ID Images Acquisition | Capital Goods | First Lien Term Loan | $14.22M | $14.07M | $147.1K | 11.68% | +6.35% | 2026-07-30 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | $14.22M | $14.47M | -$253.8K | 11.72% | +6.29% | 2026-06-15 |
HH Global Finance Limited | Media & Entertainment | First Lien Term Loan | $14.19M | $14.89M | -$693.8K | 11.82% | +6.18% | 2027-02-25 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $14.18M | $13.89M | $294.8K | 11.97% | +6.50% | 2027-10-12 |
FH MD Buyer, Inc. | Health Care Equipment & Services | First Lien Term Loan | $14.15M | $14.55M | -$403.4K | 10.44% | +5.11% | 2028-07-22 |
Ingenio, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.13M | $14.13M | $4.5K | 12.45% | +7.00% | 2026-08-03 |
Citrin Cooperman Advisors, LLC | Financial Services | First Lien Term Loan | $14.13M | $13.73M | $392.4K | 10.40% | +5.00% | 2027-10-01 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.07M | $14.46M | -$387.3K | 12.21% | +6.75% | 2026-07-26 |
Litera Bidco LLC | Software & Services | First Lien Term Loan | $14.05M | $13.99M | $68.7K | 10.68% | +5.25% | 2026-05-29 |
nThrive, Inc., Series A-2 Preferred | Health Care Equipment & Services | Preferred Stock | $14.05M | $14.55M | -$500.7K | — | — | — |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $14.04M | $14.04M | $329.00 | 11.18% | +5.75% | 2029-04-10 |
CRS TH Holdings Corp | Real Estate Management & Development | First Lien Term Loan | $13.92M | $13.98M | -$56.8K | 10.18% | +4.75% | 2028-12-01 |
Accuserve Solutions, Inc. | Financial Services | First Lien Term Loan | $13.88M | $13.88M | -$1.2K | 11.67% | +5.75% | 2030-03-15 |
COP HomeTown Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $13.81M | $13.76M | $56.8K | 10.97% | +5.50% | 2027-07-16 |
PerkinElmer U.S., LLC | Health Care Equipment & Services | First Lien Term Loan | $13.79M | $13.80M | -$12.4K | 11.08% | +5.75% | 2029-03-13 |
Fenix Topco, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $13.74M | $13.74M | $0.00 | 11.81% | +6.50% | 2029-03-28 |
Arrowhead Holdco Company | Capital Goods | First Lien Term Loan | EUR 13.63M | EUR 14.57M | -EUR 940.9K | — | +3.00% | 2028-08-31 |
R1 Holdings LLC | Capital Goods | First Lien Term Loan | $13.60M | $13.29M | $305.5K | 11.56% | +6.25% | 2028-12-29 |
Aero Operating LLC | Capital Goods | Incremental Term Loan | $13.58M | $14.76M | -$1.18M | 14.48% | +9.00% | 2026-02-07 |
IG Investment Holdings, LLC | Software & Services | First Lien Term Loan | $13.55M | $13.36M | $191.4K | 11.41% | +6.00% | 2028-09-22 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $13.54M | $13.58M | -$32.4K | 12.06% | +6.50% | 2026-05-27 |
Deca Dental Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $13.48M | $13.14M | $345.1K | 11.16% | +5.75% | 2028-08-26 |
Leonard Group, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $13.46M | $13.43M | $22.4K | 12.06% | +6.50% | 2026-02-26 |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $13.44M | $13.42M | $17.4K | 12.55% | +7.25% | 2029-07-17 |
Pavion Corp. | Commercial & Professional Services | First Lien Term Loan | $13.37M | $13.22M | $143.3K | 11.07% | +5.75% | 2030-10-30 |
Middle Market Credit Fund II, LLC | Financial Services | Joint Ventures | $13.32M | $12.71M | $616.7K | — | — | — |
MBS Holdings, Inc. | Media & Entertainment | First Lien Term Loan | $13.23M | $13.22M | $11.8K | 11.18% | +5.75% | 2027-04-06 |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $13.20M | $12.98M | $219.7K | 11.66% | +6.25% | 2028-10-18 |
Water Holdings Acquisition, LLC | Utilities | First Lien Term Loan | $13.17M | $13.24M | -$71.0K | 10.65% | +5.25% | 2026-12-18 |
Apus Bidco Limited | Financial Services | First Lien Term Loan | GBP 13.17M | GBP 14.55M | -GBP 1.38M | 10.94% | +5.75% | 2028-02-09 |
TigerConnect, Inc. | Software & Services | First Lien Term Loan | $13.16M | $12.93M | $226.2K | — | +3.38% | 2028-02-16 |
Texas Hydraulics, Inc. | Capital Goods | First Lien Term Loan | $13.15M | $13.21M | -$63.6K | 11.93% | +6.50% | 2026-12-22 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $13.08M | $13.11M | -$31.7K | — | — | 2028-10-24 |
MEI Buyer, LLC | Capital Goods | First Lien Term Loan | $13.04M | $12.77M | $275.2K | 11.83% | +6.50% | 2029-06-29 |
Optimum Group | Materials | First Lien Term Loan | EUR 13.02M | EUR 14.24M | -EUR 1.23M | 9.55% | +5.65% | 2028-06-16 |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $12.97M | $12.75M | $214.8K | 12.81% | +7.50% | 2029-02-01 |
THG Acquisition, LLC | Financial Services | Delayed Draw | $12.95M | $12.84M | $114.4K | 10.93% | +5.50% | 2026-12-02 |
BCPE North Star US Holdings Co. | Consumer Staples Distribution & Retail | First Lien Term Loan | $12.84M | $13.60M | -$762.4K | 9.44% | +4.00% | 2028-06-10 |
KPSKY Acquisition, Inc. | Capital Goods | First Lien Term Loan | $12.81M | $12.69M | $111.9K | 10.66% | +5.25% | 2028-10-19 |
Babylon Buyer, Inc. | Financial Services | First Lien Term Loan | $12.78M | $12.78M | $414.00 | 11.07% | +5.75% | 2030-03-08 |
Archer Acquisition, LLC | Capital Goods | First Lien Term Loan | $12.71M | $12.69M | $26.0K | 11.66% | +6.25% | 2029-10-06 |
KENE Acquisition, Inc. | Energy | First Lien Term Loan | $12.68M | $12.67M | $3.9K | 10.57% | +5.25% | 2031-02-07 |
Cleo Communications Holding, LLC | Software & Services | First Lien Term Loan | $12.67M | $12.73M | -$62.0K | 10.93% | +5.50% | 2027-06-07 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $12.67M | $19.70M | -$7.03M | 12.19% | +6.75% | 2030-01-06 |
Paint Intermediate III, LLC | Capital Goods | First Lien Term Loan | $12.61M | $12.61M | -$5.4K | 11.17% | +5.75% | 2028-10-06 |
Air Comm Corporation, LLC | Capital Goods | First Lien Term Loan | $12.60M | $12.93M | -$332.0K | 10.33% | +5.00% | 2027-07-01 |
Indigo Buyer, Inc. | Materials | First Lien Term Loan | $12.60M | $12.61M | -$12.0K | 11.73% | +6.25% | 2028-05-23 |
Raven Buyer, Inc. | Health Care Equipment & Services | First Lien Term Loan | $12.52M | $12.68M | -$164.1K | 11.49% | +6.00% | 2027-02-01 |
BP Purchaser, LLC | Capital Goods | First Lien Term Loan | $12.50M | $12.65M | -$155.9K | 11.08% | +5.50% | 2028-12-10 |
CORA Health Holdings Corp. | Health Care Equipment & Services | First Lien Term Loan | $12.49M | $13.54M | -$1.05M | 11.39% | +5.75% | 2027-06-15 |
Cerity Partners, LLC | Financial Services | First Lien Term Loan | $12.38M | $12.07M | $303.9K | 12.09% | +6.75% | 2029-07-28 |
Zavation Medical Products, LLC | Health Care Equipment & Services | First Lien Term Loan | $12.37M | $12.49M | -$115.1K | 11.41% | +6.00% | 2028-06-30 |
BlackRock Elbert CLO V LLC | Financial Services | CLO | $12.36M | $12.64M | -$273.0K | 14.03% | +8.70% | 2034-06-15 |
HY Cite Enterprises LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.35M | $11.52M | $829.1K | 13.59% | +8.00% | 2026-11-12 |
OMH-Healthedge Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $12.32M | $12.33M | -$17.6K | 11.31% | +6.00% | 2029-10-06 |
Gestion ABS Bidco, Inc. | Financial Services | First Lien Term Loan | CAD 12.30M | CAD 12.28M | CAD 16.2K | 11.06% | +5.25% | 2031-03-01 |
CPF Dental, LLC | Health Care Equipment & Services | Delayed Draw | $12.29M | $12.30M | -$8.2K | — | +5.00% | 2024-08-30 |
ABPCI Direct Lending Fund CLO X LP | Financial Services | CLO | $12.23M | $11.48M | $749.1K | 16.05% | +10.73% | 2032-01-20 |
Amba Buyer, Inc. | Financial Services | First Lien Term Loan | $12.15M | $12.13M | $10.8K | 10.53% | +5.25% | 2027-07-30 |
Emerge Intermediate, Inc. | Health Care Equipment & Services | First Lien Term Loan | $12.06M | $12.11M | -$49.3K | 11.55% | +6.25% | 2026-02-26 |
FuseFX, LLC | Media & Entertainment | First Lien Term Loan | $12.04M | $12.10M | -$56.4K | — | +1.00% | 2026-09-30 |
Oakbridge Insurance Agency LLC | Financial Services | First Lien Term Loan | $12.01M | $11.91M | $97.3K | 11.07% | +5.75% | 2029-11-01 |
OIS Management Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $12.00M | $12.12M | -$113.4K | 11.16% | +5.75% | 2028-11-16 |
KENG Acquisition, Inc. | Capital Goods | First Lien Term Loan | $11.98M | $11.81M | $166.0K | 11.56% | +6.25% | 2029-08-07 |
SWK Buyer, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $11.97M | $12.87M | -$899.6K | 10.66% | +5.25% | 2029-03-11 |
Securonix, Inc. | Software & Services | First Lien Term Loan | $11.93M | $12.55M | -$617.9K | 11.31% | +6.00% | 2028-04-01 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $11.93M | $12.01M | -$89.3K | — | +4.25% | 2025-10-02 |
Emmes Blocker, Inc. | Health Care Equipment & Services | Delayed Draw | $11.90M | $11.85M | $41.8K | 10.80% | +5.50% | 2027-07-07 |
Time Manufacturing Acquisition, LLC | Capital Goods | First Lien Term Loan | EUR 11.87M | EUR 13.14M | -EUR 1.27M | 10.45% | +6.50% | 2027-12-01 |
Universal Marine Medical Supply International, LLC | Health Care Equipment & Services | First Lien Term Loan | $11.86M | $11.86M | -$693.00 | 11.83% | +6.50% | 2029-03-07 |
Heavy Construction Systems Specialist, LLC | Software & Services | First Lien Term Loan | $11.84M | $11.84M | -$677.00 | 10.83% | +5.25% | 2028-11-16 |
AG Direct Lending Fund III, L.P. | Financial Services | Investment Partnerships | $11.82M | $12.09M | -$265.1K | — | — | — |
Visionary Buyer LLC | Media & Entertainment | First Lien Term Loan | $11.82M | $11.82M | -$500.00 | 10.58% | +5.25% | 2030-03-21 |
Florida Marine, LLC. | Capital Goods | First Lien Term Loan | $11.72M | $11.51M | $209.2K | 13.44% | +8.00% | 2028-03-17 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $11.72M | $11.42M | $295.6K | 11.34% | +6.00% | 2026-08-27 |
Bridges Consumer Healthcare | Health Care Equipment & Services | First Lien Term Loan | $11.71M | $11.76M | -$48.9K | 11.59% | +6.19% | 2027-01-20 |
PC Dreamscape Opco, Inc. | Software & Services | First Lien Term Loan | $11.66M | $11.71M | -$56.3K | 11.06% | +5.75% | 2028-04-25 |
DMC Holdco, LLC | Energy | First Lien Term Loan | $11.65M | $11.45M | $192.8K | 11.16% | +6.00% | 2029-07-13 |
Deerpath Capital CLO 2023-2, Ltd. | Financial Services | CLO | $11.64M | $11.00M | $636.3K | 11.95% | +6.60% | 2036-01-15 |
Rohrer Corporation | Materials | First Lien Term Loan | $11.62M | $11.69M | -$70.8K | 10.48% | +5.00% | 2027-03-15 |
Bottomline Technologies, Inc. | Software & Services | First Lien Term Loan | $11.62M | $11.60M | $18.5K | 11.08% | +5.75% | 2029-05-14 |
Keel Platform, LLC | Capital Goods | First Lien Term Loan | $11.58M | $11.58M | $7.2K | 10.55% | +5.25% | 2031-01-19 |
Inszone Mid, LLC | Financial Services | First Lien Term Loan | $11.54M | $11.54M | $1.4K | 11.09% | +5.75% | 2028-11-08 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $11.52M | $9.71M | $1.81M | — | — | — |
ADS Buyer, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $11.36M | $11.33M | $38.8K | 10.45% | +5.00% | 2027-12-30 |
DCert Buyer, Inc. | Software & Services | Second Lien Term Loan | $11.35M | $12.47M | -$1.12M | 12.33% | +7.00% | 2029-02-24 |
Thrive Buyer, Inc. | Software & Services | First Lien Term Loan | $11.28M | $11.27M | $12.0K | 11.71% | +6.25% | 2027-01-22 |
HP RSS Buyer, Inc. | Capital Goods | First Lien Term Loan | $11.24M | $11.24M | $1.5K | 10.32% | +5.00% | 2029-12-11 |
Questel International | Software & Services | First Lien Term Loan | EUR 11.23M | EUR 12.56M | -EUR 1.33M | 12.45% | +6.15% | 2027-12-17 |
FSG Acquisition, LLC, — Senior Preferred | Capital Goods | Preferred Stock | $11.21M | $10.97M | $236.6K | — | — | — |
Kleinfelder Intermediate LLC | Capital Goods | First Lien Term Loan | $11.16M | $11.12M | $34.3K | 11.58% | +6.25% | 2030-09-18 |
RefrigiWear, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | GBP 11.14M | GBP 11.25M | -GBP 108.7K | 9.87% | +4.50% | 2027-11-02 |
ERC Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $11.11M | $15.48M | -$4.37M | — | +3.00% | 2028-11-10 |
Fingerpaint Marketing, Inc. | Media & Entertainment | First Lien Term Loan | $11.11M | $11.24M | -$131.1K | 12.15% | +6.75% | 2026-12-30 |
American Renal Associates Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $11.07M | $11.55M | -$482.0K | 11.66% | +6.25% | 2027-01-29 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $11.04M | $11.05M | -$7.1K | 10.91% | +5.50% | 2028-10-29 |
Easy Ice, LLC | Capital Goods | First Lien Term Loan | $11.00M | $10.94M | $68.2K | — | +5.25% | 2025-12-31 |
Riskonnect Parent, LLC — Series B Preferred | Software & Services | Preferred Stock | $11.00M | $10.78M | $220.0K | — | — | — |
Regent Holding Company, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.97M | $11.17M | -$201.4K | 13.18% | +7.75% | 2026-02-25 |
Northstar Recycling, Inc. | Capital Goods | First Lien Term Loan | $10.97M | $10.71M | $260.9K | 10.11% | +4.65% | 2027-10-01 |
Vensure Employer Services, Inc. | Software & Services | Delayed Draw | $10.96M | $10.96M | -$846.00 | 10.57% | +5.25% | 2027-03-26 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $10.96M | $10.57M | $382.6K | 12.16% | +6.75% | 2028-10-29 |
Seko Worldwide, LLC | Capital Goods | First Lien Term Loan | EUR 10.93M | EUR 11.59M | -EUR 656.9K | 8.90% | +5.00% | 2026-12-30 |
Any Hour, LLC | Capital Goods | First Lien Term Loan | $10.92M | $10.94M | -$17.9K | 11.00% | +5.75% | 2027-07-21 |
Barings Middle Market CLO 2023-II Ltd. | Financial Services | CLO | $10.92M | $10.79M | $126.0K | 14.00% | +8.67% | 2032-01-20 |
Crossroads Holding, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.90M | $13.86M | -$2.96M | — | +5.25% | 2027-12-23 |
Graffiti Buyer, Inc. | Capital Goods | First Lien Term Loan | $10.88M | $10.90M | -$17.8K | 10.90% | +5.50% | 2027-08-10 |
Equinox Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.82M | $10.82M | -$3.2K | — | +4.13% | 2029-03-08 |
LJ Avalon Holdings, LLC | Capital Goods | First Lien Term Loan | $10.77M | $10.78M | -$12.0K | 11.67% | +6.25% | 2030-02-01 |
Forbright, Inc. | Financial Services | Common Stock | $10.68M | $3.61M | $7.07M | — | — | — |
OIA Acquisition, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.63M | $10.89M | -$265.6K | 10.57% | +5.25% | 2027-10-19 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.62M | $10.70M | -$71.6K | 12.04% | +6.50% | 2027-05-07 |
VRC Companies, LLC | Commercial & Professional Services | First Lien Term Loan | $10.62M | $10.50M | $118.0K | 11.07% | +5.50% | 2027-06-29 |
Exegy, Inc. | Financial Services | First Lien Term Loan | $10.59M | $10.61M | -$20.2K | 11.43% | +6.00% | 2026-05-17 |
PDQ.com Corporation | Software & Services | First Lien Term Loan | $10.58M | $10.46M | $121.1K | 10.64% | +5.21% | 2027-08-27 |
Belmont Buyer, Inc. | Financial Services | First Lien Term Loan | $10.58M | $10.36M | $217.2K | 11.78% | +6.50% | 2029-06-21 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $10.58M | $10.55M | $32.4K | 12.40% | +7.00% | 2029-01-05 |
Litera Bidco LLC | Software & Services | First Lien Term Loan | $10.56M | $10.51M | $51.9K | 11.43% | +6.00% | 2026-05-29 |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $10.54M | $10.29M | $256.4K | 11.93% | +6.50% | 2028-06-16 |
Artivion, Inc. | Health Care Equipment & Services | First Lien Term Loan | $10.50M | $10.51M | -$6.1K | 11.80% | +6.50% | 2030-01-18 |
Vehicle Accessories, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.47M | $10.47M | -$3.6K | 10.95% | +5.50% | 2026-11-30 |
SG Acquisition, Inc. | Financial Services | First Lien Term Loan | $10.45M | $10.44M | $9.8K | 11.31% | +6.00% | 2027-01-27 |
Shock Doctor Intermediate LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.38M | $10.27M | $106.0K | 11.05% | +5.75% | 2029-11-20 |
26North BDC, Inc. | Financial Services | BDC | $10.34M | $10.00M | $339.9K | — | — | — |
Bestop, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.33M | $10.33M | -$255.00 | 10.56% | +5.25% | 2029-03-29 |
AHR Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | $10.32M | $10.38M | -$53.2K | 10.70% | +5.25% | 2024-07-29 |
Proxima Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $10.22M | $9.84M | $381.3K | — | — | — |
Affinity Hospice Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.11M | $10.95M | -$839.4K | 10.15% | +4.75% | 2027-12-17 |
Crystal Bidco Limited | Financial Services | First Lien Term Loan | $10.10M | $10.10M | $459.00 | 10.34% | +5.50% | 2031-03-15 |
Diligent Corporation | Software & Services | First Lien Term Loan | $10.09M | $10.01M | $73.3K | 11.21% | +5.75% | 2025-08-04 |
Edmunds GovTech, Inc. | Software & Services | First Lien Term Loan | $10.07M | $10.07M | $3.4K | 10.80% | +5.50% | 2031-02-26 |
Bounteous, Inc. | Software & Services | First Lien Term Loan | $10.00M | $10.47M | -$469.3K | 10.69% | +5.25% | 2027-08-02 |
BPI Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.00M | $10.11M | -$109.0K | 12.46% | +7.00% | 2025-12-11 |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $10.00M | $9.70M | $300.0K | — | — | — |
KKR FS Income Trust Select | Financial Services | BDC | $10.00M | $10.00M | $0.00 | — | — | — |
ACI Group Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $9.99M | $9.90M | $93.4K | 10.93% | +5.50% | 2028-08-02 |
Monroe Capital MML CLO IX Ltd. | Financial Services | CLO | $9.95M | $9.75M | $196.2K | 14.28% | +8.70% | 2031-10-22 |
NFM & J, LP | Capital Goods | First Lien Term Loan | $9.95M | $9.93M | $23.1K | 11.15% | +5.75% | 2027-11-30 |
Pinnacle Dermatology Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.90M | $11.04M | -$1.14M | 11.17% | +5.75% | 2028-12-08 |
Dragon Bidco | Software & Services | First Lien Term Loan | EUR 9.85M | EUR 9.54M | EUR 308.6K | 10.37% | +6.50% | 2028-04-27 |
Speedstar Holding, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.85M | $10.04M | -$188.1K | 12.74% | +7.25% | 2027-01-22 |
Galway Borrower, LLC | Financial Services | First Lien Term Loan | $9.82M | $9.70M | $121.7K | 11.05% | +5.75% | 2028-09-30 |
Archimede | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 9.70M | EUR 10.02M | -EUR 319.5K | 10.40% | +6.50% | 2027-10-27 |
Safety Products Holdings, LLC | Capital Goods | First Lien Term Loan | $9.67M | $9.73M | -$58.1K | 11.49% | +6.00% | 2026-12-15 |
Applied Technical Services, LLC | Commercial & Professional Services | First Lien Term Loan | $9.67M | $9.71M | -$47.4K | 11.20% | +5.75% | 2026-12-29 |
Citrin Cooperman Advisors, LLC | Financial Services | Delayed Draw | $9.66M | $9.66M | -$2.5K | 10.65% | +5.25% | 2027-10-01 |
RPM Intermediate Holdings, Inc. | Capital Goods | First Lien Term Loan | $9.65M | $9.55M | $99.4K | 11.82% | +6.25% | 2028-09-11 |
HPS Industrials | Capital Goods | First Lien Term Loan | $9.64M | $9.60M | $34.8K | 11.07% | +5.50% | 2025-07-25 |
Safety Borrower Holdings | Software & Services | First Lien Term Loan | $9.57M | $9.57M | -$862.00 | 10.81% | +5.25% | 2027-09-01 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $9.57M | $9.64M | -$72.6K | 11.44% | +6.00% | 2026-06-10 |
Seko Worldwide, LLC | Capital Goods | First Lien Term Loan | $9.56M | $9.70M | -$143.2K | 10.46% | +5.00% | 2026-12-30 |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.56M | $9.47M | $89.0K | 11.97% | +6.50% | 2027-10-12 |
WCAS Orthopedics MSO, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.55M | $9.56M | -$238.00 | 11.58% | +6.25% | 2029-12-31 |
Accurus Aerospace Corporation | Capital Goods | First Lien Term Loan | $9.54M | $9.72M | -$178.9K | 10.72% | +5.25% | 2028-04-05 |
Seismic Software, Inc. | Software & Services | Delayed Draw | $9.51M | $8.80M | $704.9K | 10.17% | +4.75% | 2028-10-16 |
World Insurance Associates, LLC | Financial Services | First Lien Term Loan | $9.51M | $9.26M | $245.2K | 12.10% | +6.75% | 2028-04-03 |
Options Technology Ltd. | Software & Services | First Lien Term Loan | $9.51M | $9.68M | -$174.3K | 10.18% | +4.75% | 2025-12-26 |
HPS Technology | Software & Services | First Lien Term Loan | GBP 9.50M | GBP 9.90M | -GBP 401.4K | 10.44% | +5.25% | 2027-09-15 |
HPS Mezzanine Partners 2019, L.P. | Financial Services | Investment Partnerships | $9.46M | $8.29M | $1.17M | — | — | — |
Bamboo US BidCo LLC | Health Care Equipment & Services | First Lien Term Loan | EUR 9.43M | EUR 9.25M | EUR 179.4K | — | +3.38% | 2030-09-29 |
Any Hour, LLC | Capital Goods | First Lien Term Loan | $9.42M | $9.29M | $131.2K | 11.25% | +6.00% | 2027-07-21 |
West Street Loan Partners V | Financial Services | Investment Partnerships | $9.40M | $9.35M | $46.1K | — | — | — |
Help Systems Holdings, Inc. | Software & Services | First Lien Term Loan | $9.36M | $9.58M | -$220.9K | 9.43% | +4.00% | 2026-11-19 |
EP Purchaser, LLC | Media & Entertainment | Second Lien Term Loan | $9.36M | $9.85M | -$490.3K | 12.07% | +6.50% | 2029-11-04 |
High Bar Brands Operating, LLC | Capital Goods | First Lien Term Loan | $9.36M | $9.36M | $1.8K | 10.55% | +5.25% | 2029-12-19 |
User Zoom Technologies, Inc. | Software & Services | First Lien Term Loan | $9.36M | $9.25M | $103.7K | 12.81% | +7.50% | 2029-04-05 |
The Vertex Companies, Inc. | Capital Goods | First Lien Term Loan | $9.36M | $9.39M | -$39.3K | 11.43% | +6.00% | 2027-08-31 |
Spartronics LLC | Capital Goods | First Lien Term Loan | $9.26M | $9.20M | $62.9K | 11.68% | +6.25% | 2025-12-31 |
Pele Buyer LLC | Capital Goods | First Lien Term Loan | $9.25M | $9.57M | -$327.2K | — | +5.50% | 2026-06-18 |
Exactcare Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $9.24M | $9.22M | $20.5K | 11.77% | +6.50% | 2029-11-03 |
Otter Learning, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $9.24M | $9.19M | $43.4K | 11.45% | +6.00% | 2028-04-18 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | GBP 9.19M | GBP 8.76M | GBP 427.7K | 11.67% | +6.50% | 2027-06-10 |
Paperworks Industries, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.15M | $9.24M | -$85.2K | 13.71% | +8.25% | 2027-06-30 |
Process Insights | Capital Goods | First Lien Term Loan | $9.15M | $9.00M | $151.7K | 11.57% | +6.25% | 2029-07-18 |
A1 Garage Equity, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.14M | $8.97M | $176.2K | 11.68% | +6.25% | 2028-12-22 |
SureWerx Purchaser III, Inc. | Materials | First Lien Term Loan | $9.06M | $8.82M | $239.5K | 12.05% | +6.75% | 2029-12-28 |
Auveco Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.99M | $8.98M | $8.0K | 10.74% | +5.25% | 2028-05-05 |
Lithium Technologies, LLC | Capital Goods | First Lien Term Loan | $8.94M | $9.33M | -$388.4K | — | +9.00% | 2025-01-03 |
NB Capital Solutions Co-Invest (Wolverine) LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $8.93M | $8.28M | $658.0K | — | — | — |
Acclaim Midco, LLC | Health Care Equipment & Services | First Lien Term Loan | $8.93M | $8.66M | $271.3K | 11.31% | +6.00% | 2029-06-13 |
Cresset Asset Management, LLC | Financial Services | First Lien Term Loan | $8.92M | $8.99M | -$71.2K | — | +7.00% | 2025-04-20 |
Web P.T., Inc. | Health Care Equipment & Services | First Lien Term Loan | $8.91M | $8.90M | $5.7K | 12.19% | +6.75% | 2028-01-18 |
CPC/Cirtec Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $8.90M | $8.62M | $278.3K | 11.55% | +6.25% | 2029-01-30 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $8.87M | $8.60M | $264.9K | 12.33% | +6.75% | 2027-12-22 |
Archimede | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 8.87M | EUR 8.96M | -EUR 89.0K | 10.40% | +6.50% | 2027-10-17 |
Project Spring Equinox | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.82M | $8.82M | -$2.1K | — | +4.13% | 2029-03-08 |
Quantic Electronics, LLC | Software & Services | First Lien Term Loan | $8.79M | $8.84M | -$45.9K | 11.66% | +6.25% | 2026-11-19 |
Standard Elevator Systems | Capital Goods | First Lien Term Loan | $8.72M | $9.66M | -$942.4K | 11.25% | +5.75% | 2027-12-02 |
AG-Twin Brook Technology | Software & Services | First Lien Term Loan | $8.71M | $8.70M | $15.9K | 10.81% | +5.25% | 2026-10-29 |
Stanton Carpet Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.70M | $8.69M | $7.8K | 10.45% | +5.00% | 2027-10-01 |
Majco LLC | Commercial & Professional Services | First Lien Term Loan | $8.70M | $8.75M | -$58.6K | 9.95% | +4.50% | 2028-12-23 |
Quest Software US Holdings, Inc. | Software & Services | First Lien Term Loan | $8.65M | $19.70M | -$11.05M | 12.96% | +7.50% | 2030-02-01 |
Oliver Packaging, LLC | Materials | First Lien Term Loan | $8.62M | $8.50M | $117.5K | 10.45% | +5.00% | 2028-07-06 |
Vertex Service Partners, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $8.58M | $8.42M | $154.5K | 10.82% | +5.50% | 2030-11-08 |
SHD Shaw Holdings, LLC | Capital Goods | First Lien Term Loan | $8.54M | $8.45M | $86.3K | 11.46% | +6.00% | 2029-10-30 |
Komline-Sanderson Group, Inc. | Capital Goods | Delayed Draw | $8.51M | $8.69M | -$174.9K | 11.57% | +6.00% | 2026-03-17 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $8.45M | $8.10M | $354.3K | 11.84% | +6.40% | 2035-10-30 |
Monroe Capital MML CLO VIII, Ltd. | Financial Services | CLO | $8.43M | $14.71M | -$6.28M | 25.50% | — | 2033-11-22 |
OneCare Media, LLC | Media & Entertainment | First Lien Term Loan | $8.42M | $8.49M | -$70.1K | 11.93% | +6.50% | 2026-09-29 |
Titan Group Holdco, LLC | Capital Goods | First Lien Term Loan | $8.41M | $8.47M | -$56.6K | 10.20% | +4.75% | 2027-08-12 |
1364720 B.C. LTD | Financial Services | First Lien Term Loan | CAD 8.40M | CAD 8.39M | CAD 19.6K | 9.81% | +4.50% | 2028-09-09 |
Captify Intermediate Holdings Corp. | Software & Services | First Lien Term Loan | $8.40M | $8.46M | -$58.7K | — | +8.25% | 2026-07-12 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Delayed Draw | $8.35M | $8.46M | -$112.1K | 12.15% | +6.75% | 2026-12-30 |
KPA Parent Holdings, LLC | Software & Services | First Lien Term Loan | $8.34M | $8.29M | $49.8K | 11.43% | +6.00% | 2026-07-19 |
Help Systems Holdings, Inc. | Software & Services | Second Lien Term Loan | $8.30M | $10.00M | -$1.70M | 12.19% | +6.75% | 2027-11-19 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $8.27M | $8.17M | $107.4K | 14.33% | +9.00% | 2027-03-08 |
Credit Connection, LLC | Financial Services | First Lien Term Loan | $8.27M | $8.15M | $122.0K | 11.21% | +5.75% | 2026-07-30 |
Weber-Stephen Products, LLC | Consumer Discretionary Distribution & Retail | Revolver | $8.23M | $8.25M | -$24.2K | 11.08% | +5.75% | 2026-12-19 |
United Musculoskeletal Partners Acquisition Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $8.22M | $8.19M | $27.6K | 11.07% | +5.75% | 2028-07-15 |
Flint OpCo, LLC | Capital Goods | First Lien Term Loan | $8.19M | $8.07M | $119.6K | 10.55% | +5.25% | 2030-08-15 |
MAG DS Corp. | Software & Services | First Lien Term Loan | $8.11M | $8.03M | $73.3K | 10.90% | +5.50% | 2027-04-01 |
GovBrands Intermediate, Inc. | Software & Services | First Lien Term Loan | $8.06M | $8.43M | -$376.2K | 10.95% | +5.50% | 2027-08-04 |
Avetta, LLC | Software & Services | First Lien Term Loan | $8.06M | $8.04M | $15.4K | 11.08% | +5.75% | 2030-10-18 |
Emmes Blocker, Inc. | Health Care Equipment & Services | First Lien Term Loan | $8.03M | $8.02M | $7.2K | 10.80% | +5.50% | 2028-07-07 |
Bamboo US BidCo LLC | Health Care Equipment & Services | First Lien Term Loan | $8.01M | $8.03M | -$12.3K | — | +3.38% | 2030-09-29 |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.00M | $7.89M | $116.2K | 10.95% | +5.50% | 2027-11-16 |
Associations, Inc. | Real Estate Management & Development | First Lien Term Loan | $7.97M | $7.98M | -$8.9K | — | +4.00% | 2027-07-02 |
PCX Holding Corp. | Capital Goods | First Lien Term Loan | $7.96M | $8.18M | -$218.3K | 11.71% | +6.25% | 2027-04-22 |
Sugar PPC Buyer LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $7.95M | $7.94M | $10.8K | 11.32% | +6.00% | 2030-10-02 |
Woof Holdings, Inc. | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $7.93M | $7.89M | $43.8K | 12.67% | +7.25% | 2028-12-21 |
Mc Group Ventures Corporation | Media & Entertainment | Delayed Draw | $7.90M | $7.73M | $170.4K | 10.91% | +5.50% | 2027-06-30 |
Cube Industrials Buyer, Inc. | Capital Goods | First Lien Term Loan | $7.89M | $7.88M | $14.3K | 11.40% | +6.00% | 2030-10-18 |
Enverus Holdings, Inc. | Software & Services | First Lien Term Loan | $7.88M | $7.84M | $47.2K | 10.86% | +5.50% | 2029-12-22 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $7.87M | $8.01M | -$143.0K | 11.95% | +6.60% | 2027-06-10 |
Komline-Sanderson Group, Inc. | Capital Goods | First Lien Term Loan | $7.85M | $8.04M | -$193.8K | 11.57% | +6.00% | 2026-03-17 |
Cooper’s Hawk Intermediate Holding, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.84M | $7.84M | -$1.4K | 11.83% | +6.50% | 2026-10-31 |
Vermont Aus Pty Ltd. | Health Care Equipment & Services | First Lien Term Loan | $7.79M | $7.71M | $77.0K | 10.96% | +5.65% | 2028-03-23 |
Summit Buyer, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $7.78M | $7.77M | $8.3K | 11.03% | +5.25% | 2027-01-14 |
MedMark Services, Inc. | Health Care Equipment & Services | First Lien Term Loan | $7.77M | $7.72M | $52.9K | 10.57% | +5.00% | 2027-06-11 |
V Global Holdings LLC | Materials | Revolver | $7.75M | $8.46M | -$709.4K | 11.18% | +5.75% | 2025-12-22 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | Delayed Draw | $7.74M | $7.63M | $107.5K | 10.91% | +5.50% | 2029-04-21 |
WP CPP Holdings, LLC | Capital Goods | First Lien Term Loan | $7.74M | $7.72M | $14.8K | — | +3.38% | 2029-12-01 |
Waccamaw River LLC | Financial Services | Investment Partnerships | $7.73M | $12.52M | -$4.79M | — | — | — |
Vertex Service Partners, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.72M | $7.66M | $64.0K | 11.43% | +5.50% | 2030-11-08 |
WP CPP Holdings, LLC | Capital Goods | First Lien Term Loan | $7.72M | $7.70M | $16.6K | 12.84% | +7.50% | 2028-11-24 |
Curia Receivables II SPV, LLC | Health Care Equipment & Services | Revolver | $7.70M | $7.70M | $0.00 | 11.58% | +6.25% | 2029-01-29 |
Lightbeam Bidco, Inc. | Capital Goods | First Lien Term Loan | $7.69M | $7.55M | $141.4K | 11.56% | +6.25% | 2030-05-04 |
Trystar, Inc. | Capital Goods | First Lien Term Loan | $7.68M | $7.74M | -$62.8K | 10.68% | +5.50% | 2027-09-28 |
Knitwell Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.67M | $7.59M | $82.4K | 13.42% | +8.00% | 2027-07-28 |
WCAS Orthopedics MSO, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.59M | $7.60M | -$354.00 | 11.57% | +6.25% | 2029-12-31 |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $7.56M | $7.21M | $352.4K | 15.00% | +9.68% | 2035-04-29 |
USHV Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.54M | $7.53M | $7.7K | 11.91% | +6.50% | 2027-12-23 |
HPS Private Credit CLO 2023-1 LLC | Financial Services | CLO | $7.53M | $7.35M | $177.3K | 15.16% | +9.85% | 2035-07-15 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | Delayed Draw | $7.51M | $7.52M | -$13.0K | 10.40% | +5.00% | 2029-04-21 |
Crystal Bidco Limited | Financial Services | First Lien Term Loan | $7.50M | $7.49M | $5.4K | 10.30% | +5.00% | 2029-01-25 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | $7.46M | $7.45M | $18.9K | — | +4.25% | 2025-10-02 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $7.44M | $7.45M | -$10.2K | 12.40% | +7.00% | 2029-01-05 |
AmeriLife Holdings, LLC | Financial Services | Delayed Draw | $7.40M | $7.30M | $98.2K | 11.08% | +5.75% | 2029-08-31 |
Denali Midco 2 LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $7.39M | $7.24M | $151.3K | 11.93% | +6.50% | 2027-12-22 |
OHCP Silver Surfer Holdings Corp. — Series B Preferred | Capital Goods | Preferred Stock | $7.39M | $7.28M | $111.8K | — | — | — |
JTM Foods, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $7.39M | $7.42M | -$31.0K | 10.73% | +5.25% | 2027-05-14 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.37M | $7.33M | $40.5K | 11.48% | +6.00% | 2025-06-24 |
Denali Midco 2 LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.34M | $7.23M | $101.4K | 11.93% | +5.75% | 2027-12-22 |
Echo Global Logistics, Inc. | Capital Goods | Second Lien Term Loan | $7.33M | $7.89M | -$562.9K | 12.43% | +7.10% | 2029-11-23 |
Travel Leaders Group, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $7.31M | $7.16M | $151.8K | — | +5.50% | 2028-03-27 |
IQN Holding Corp. | Software & Services | First Lien Term Loan | $7.29M | $7.21M | $77.0K | 10.59% | +5.25% | 2029-05-02 |
ADG Acquisition, LLC | Materials | First Lien Term Loan | $7.28M | $7.19M | $89.0K | 13.54% | +8.00% | 2028-04-11 |
ProcessUnity Holdings, LLC | Software & Services | First Lien Term Loan | $7.25M | $7.13M | $124.8K | 12.05% | +6.75% | 2028-09-24 |
PDQ.com Corporation | Software & Services | Delayed Draw | $7.25M | $7.06M | $190.5K | 10.64% | +5.21% | 2027-08-27 |
Easy Ice, LLC | Capital Goods | Delayed Draw | $7.21M | $7.12M | $91.5K | — | +5.25% | 2025-12-31 |
CPEX Purchaser, LLC | Software & Services | First Lien Term Loan | $7.20M | $7.20M | $2.5K | 11.33% | +6.00% | 2030-02-28 |
Serrano Parent, LLC | Software & Services | First Lien Term Loan | $7.19M | $7.18M | $13.2K | 11.81% | +6.50% | 2030-05-12 |
IPC Corp. | Financial Services | First Lien Term Loan | $7.17M | $7.17M | -$3.2K | 11.98% | +6.50% | 2026-10-01 |
OSP Lakeside Intermediate Holdings, LLC | Software & Services | First Lien Term Loan | $7.14M | $7.13M | $6.2K | — | +7.83% | 2026-07-31 |
Majco LLC | Commercial & Professional Services | Delayed Draw | $7.12M | $7.22M | -$103.9K | 9.95% | +4.50% | 2028-12-23 |
Cerity Partners, LLC | Financial Services | First Lien Term Loan | $7.08M | $6.99M | $93.6K | 11.84% | +6.50% | 2029-07-28 |
Connect America.com, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.08M | $7.16M | -$87.9K | 12.43% | +7.00% | 2026-06-30 |
ADG Acquisition, LLC | Materials | First Lien Term Loan | $7.03M | $7.03M | -$251.00 | 13.42% | +8.00% | 2028-04-11 |
Southern Air & Heat Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.01M | $6.89M | $127.3K | 10.73% | +5.25% | 2027-10-01 |
Allworth Financial Group, L.P. | Financial Services | Delayed Draw | $6.99M | $6.45M | $543.4K | 10.92% | +5.50% | 2026-12-23 |
Imagine Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $6.99M | $7.00M | -$11.4K | 10.68% | +5.00% | 2027-11-16 |
National Dentex Labs LLC | Health Care Equipment & Services | First Lien Term Loan | $6.98M | $6.99M | -$11.4K | — | +5.00% | 2026-04-03 |
Citrin Cooperman Advisors, LLC | Financial Services | First Lien Term Loan | $6.98M | $6.98M | -$3.4K | 10.65% | +5.25% | 2027-10-01 |
Lav Gear Holdings, Inc. | Capital Goods | Delayed Draw | $6.95M | $6.72M | $225.8K | 11.70% | +6.25% | 2024-10-31 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $6.94M | $6.73M | $214.9K | — | — | 2026-03-28 |
Mindbody, Inc. | Software & Services | First Lien Term Loan | $6.93M | $6.85M | $85.3K | 12.46% | +7.00% | 2025-09-30 |
FBF Investments Limited | Software & Services | First Lien Term Loan | $6.92M | $6.94M | -$25.1K | 12.95% | +7.50% | 2025-12-29 |
Vermont Aus Pty Ltd. | Health Care Equipment & Services | First Lien Term Loan | AUD 6.91M | AUD 7.78M | -AUD 867.7K | 10.14% | +5.75% | 2028-03-23 |
KWOR Acquisition, Inc. | Financial Services | Subordinated Debt | $6.91M | $6.79M | $113.8K | — | +9.75% | 2029-12-21 |
Broadcast Music, Inc. | Media & Entertainment | First Lien Term Loan | $6.88M | $6.87M | $3.0K | 11.07% | +5.75% | 2030-02-08 |
AG-Twin Brook Aerospace | Capital Goods | First Lien Term Loan | $6.86M | $6.91M | -$44.7K | 10.81% | +5.25% | 2025-01-06 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | CAD 6.86M | CAD 7.53M | -CAD 670.3K | — | +4.00% | 2028-05-26 |
Walter Surface Technologies Inc. | Capital Goods | First Lien Term Loan | $6.85M | $6.85M | -$3.9K | 10.65% | +5.25% | 2027-03-31 |
Office Ally | Health Care Equipment & Services | First Lien Term Loan | $6.83M | $6.79M | $37.9K | 10.83% | +5.50% | 2028-12-20 |
KeyImpact Holdings, Inc. | Commercial & Professional Services | First Lien Term Loan | $6.83M | $6.83M | $1.3K | 11.81% | +6.50% | 2029-01-31 |
OIS Management Services, LLC | Health Care Equipment & Services | Delayed Draw | $6.82M | $6.86M | -$43.7K | 11.16% | +5.75% | 2028-11-16 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $6.81M | $6.90M | -$94.2K | 11.91% | +6.60% | 2027-06-10 |
Marcone Yellowstone Buyer, Inc. | Capital Goods | Delayed Draw | $6.80M | $6.86M | -$58.3K | 11.70% | +6.25% | 2028-06-23 |
Bausch Receivables Funding LP | Health Care Equipment & Services | Revolver | $6.78M | $6.82M | -$42.4K | 11.98% | +6.65% | 2028-01-28 |
PracticeTek Purchaser LLC | Health Care Equipment & Services | First Lien Term Loan | $6.71M | $6.73M | -$11.7K | 11.33% | +5.75% | 2029-08-30 |
ACS | Software & Services | Second Lien Term Loan | $6.67M | $6.80M | -$127.3K | 13.69% | +8.25% | 2027-10-09 |
Carlyle Secured Lending III | Financial Services | BDC | $6.66M | $6.24M | $425.9K | — | — | — |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $6.65M | $6.65M | $556.00 | 11.49% | +6.00% | 2026-08-27 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | $6.61M | $6.59M | $20.7K | 11.45% | +6.00% | 2026-09-22 |
Denali Bidco, Ltd. | Software & Services | First Lien Term Loan | GBP 6.59M | GBP 6.58M | GBP 19.0K | 11.19% | +6.00% | 2030-08-29 |
AWC-MH Acquisition LLC | Health Care Equipment & Services | First Lien Term Loan | $6.59M | $8.73M | -$2.14M | — | +5.00% | 2024-12-31 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $6.54M | $6.31M | $230.9K | — | +5.00% | 2030-10-24 |
Sonny’s Enterprises, LLC | Capital Goods | First Lien Term Loan | $6.53M | $6.49M | $39.4K | 12.22% | +6.75% | 2028-08-05 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $6.51M | $6.34M | $172.5K | 13.82% | +8.52% | 2035-07-18 |
North Haven Stallone Buyer, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $6.47M | $6.21M | $259.9K | 11.66% | +6.00% | 2027-05-24 |
CAI Software | Software & Services | First Lien Term Loan | $6.44M | $6.78M | -$340.1K | 11.82% | +6.25% | 2028-12-13 |
Polycorp Ltd. | Capital Goods | First Lien Term Loan | $6.43M | $6.45M | -$22.1K | 11.09% | +5.75% | 2030-01-24 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $6.43M | $6.30M | $132.8K | 12.05% | +6.75% | 2029-04-04 |
Bounteous, Inc. | Software & Services | Delayed Draw | $6.43M | $6.65M | -$222.6K | 10.44% | +5.00% | 2027-08-02 |
Continental Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $6.42M | $7.13M | -$707.9K | — | +2.93% | 2027-01-20 |
Mandolin Technology Holdings, Inc. — Series A Preferred | Software & Services | Preferred Stock | $6.40M | $6.30M | $91.8K | — | — | — |
North Haven Stallone Buyer, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $6.39M | $6.29M | $99.0K | 11.64% | +6.00% | 2027-05-24 |
Prolacta Bioscience | Health Care Equipment & Services | First Lien Term Loan | $6.37M | $6.37M | $4.7K | 10.76% | +5.43% | 2029-12-21 |
ADS Buyer, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $6.37M | $6.36M | $5.7K | 10.45% | +5.00% | 2027-12-30 |
GS Seer Group Borrower LLC | Capital Goods | First Lien Term Loan | $6.36M | $6.30M | $53.9K | 12.06% | +6.75% | 2030-04-28 |
American Academy Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $6.35M | $6.35M | -$197.00 | — | +5.75% | 2025-01-01 |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $6.33M | $4.85M | $1.48M | — | — | — |
Hudson’s Bay Company | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $6.32M | $6.31M | $3.4K | 13.90% | +8.50% | 2026-09-30 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.31M | $6.33M | -$17.6K | 11.93% | +6.25% | 2026-06-15 |
D4C Dental Brands Holdco, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.29M | $6.34M | -$51.0K | 11.95% | +6.50% | 2026-12-30 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | EUR 6.28M | EUR 6.26M | EUR 25.7K | 10.33% | +6.50% | 2027-06-10 |
ENT MSO LLC | Health Care Equipment & Services | Delayed Draw | $6.27M | $6.01M | $265.7K | 12.40% | +7.00% | 2025-12-31 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 6.22M | EUR 6.00M | EUR 223.6K | 11.90% | +8.00% | 2026-03-23 |
Quantic Electronics, LLC | Software & Services | Delayed Draw | $6.21M | $6.23M | -$15.2K | 11.66% | +6.25% | 2026-11-19 |
AWT Merger Sub, Inc. | Capital Goods | First Lien Term Loan | $6.19M | $6.17M | $21.1K | 11.71% | +6.25% | 2026-12-17 |
CRS TH Holdings Corp | Real Estate Management & Development | Delayed Draw | $6.19M | $6.21M | -$25.2K | 10.18% | +4.75% | 2027-12-01 |
Barings Private Credit Corp. CLO 2023-1 Ltd. | Financial Services | CLO | $6.15M | $6.00M | $150.6K | 11.66% | +6.35% | 2031-07-15 |
Ivanti Software, Inc. | Software & Services | Second Lien Term Loan | $6.06M | $6.81M | -$750.8K | 12.84% | +7.25% | 2028-12-01 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Subordinated Debt | $6.04M | $6.14M | -$96.4K | — | — | 2030-08-31 |
DataLink, LLC | Software & Services | First Lien Term Loan | $6.04M | $6.02M | $20.8K | 12.18% | +6.75% | 2026-11-20 |
The Ultimus Group Midco, LLC | Financial Services | First Lien Term Loan | $6.01M | $6.01M | $494.00 | 10.93% | +5.50% | 2031-03-07 |
MedMark Services, Inc. | Health Care Equipment & Services | Delayed Draw | $6.01M | $6.01M | $293.00 | 10.57% | +5.00% | 2027-06-11 |
3SI Security Systems | Software & Services | First Lien Term Loan | $6.00M | $6.00M | $0.00 | 11.46% | +6.00% | 2026-12-16 |
Rally Buyer, Inc. | Software & Services | Delayed Draw | $5.97M | $5.86M | $103.4K | 11.08% | +5.75% | 2028-07-19 |
Penney Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.95M | $5.93M | $21.8K | 11.93% | +6.50% | 2026-12-16 |
Carevet LLC | Health Care Equipment & Services | First Lien Term Loan | $5.89M | $5.81M | $78.4K | — | +8.00% | 2025-09-01 |
Kings Buyer, LLC | Capital Goods | First Lien Term Loan | $5.87M | $5.87M | $2.3K | 12.00% | +6.60% | 2027-10-29 |
Polyphase Elevator Holding Company | Capital Goods | First Lien Term Loan | $5.82M | $9.67M | -$3.85M | — | +1.00% | 2027-06-23 |
Brock Holdings III, Inc. | Capital Goods | First Lien Term Loan | $5.80M | $5.80M | $0.00 | 13.41% | +5.00% | 2025-11-02 |
Formerra | Materials | First Lien Term Loan | $5.80M | $5.80M | -$550.00 | 12.71% | +7.25% | 2028-11-01 |
Turbo Buyer, Inc. | Financial Services | Delayed Draw | $5.76M | $5.67M | $90.7K | 11.46% | +6.00% | 2025-12-02 |
Crescent Mezzanine Partners VIIC, L.P. | Financial Services | Investment Partnerships | $5.74M | $4.99M | $751.8K | — | — | — |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $5.68M | $5.53M | $147.7K | — | +10.25% | 2024-06-13 |
HPS Financials | Financial Services | First Lien Term Loan | GBP 5.65M | GBP 5.79M | -GBP 138.7K | 10.73% | +5.25% | 2025-07-18 |
Collision SP Subco, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.61M | $5.61M | -$561.00 | 10.82% | +5.50% | 2030-01-29 |
EdgeCo Buyer, Inc. | Financial Services | Delayed Draw | $5.59M | $5.54M | $56.2K | 10.15% | +4.75% | 2026-06-01 |
Applied Technical Services, LLC | Commercial & Professional Services | Delayed Draw | $5.51M | $5.42M | $93.8K | 11.20% | +5.75% | 2026-12-29 |
ENS Holdings III Corp. | Materials | First Lien Term Loan | $5.51M | $5.57M | -$65.1K | 10.15% | +4.75% | 2025-12-31 |
OTR Midco, LLC | Financial Services | Subordinated Debt | $5.50M | $5.50M | $0.00 | 12.00% | — | 2026-05-13 |
Santa Cruz Holdco, Inc. | Materials | First Lien Term Loan | $5.50M | $5.43M | $71.9K | 12.16% | +6.75% | 2025-12-13 |
HP RSS Buyer, Inc. | Capital Goods | Delayed Draw | $5.49M | $5.49M | $2.2K | 10.32% | +5.00% | 2029-12-11 |
S4T Holdings Corp. | Commercial & Professional Services | Delayed Draw | $5.48M | $5.33M | $144.6K | 11.45% | +6.00% | 2026-12-27 |
ESG Investments, Inc. | Software & Services | Delayed Draw | $5.43M | $5.43M | $1.9K | 10.20% | +4.75% | 2028-03-11 |
Edmentum Ultimate Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.42M | $5.42M | -$2.0K | 12.21% | +7.00% | 2026-07-26 |
Treehouse Child Limited | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.38M | $5.38M | -$1.00 | 10.63% | +5.00% | 2028-03-25 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Delayed Draw | $5.37M | $5.18M | $186.3K | 11.43% | +6.00% | 2028-09-06 |
EP Wealth Advisors, LLC | Financial Services | Delayed Draw | $5.33M | $5.10M | $230.4K | 11.21% | +5.75% | 2026-09-04 |
Premise Health Holding Corp. | Health Care Equipment & Services | First Lien Term Loan | $5.33M | $5.32M | $4.9K | 10.84% | +5.50% | 2031-03-01 |
The Smilist Management, Inc. | Health Care Equipment & Services | Delayed Draw | $5.32M | $5.37M | -$50.7K | 11.93% | +6.50% | 2025-12-22 |
OEConnection LLC | Software & Services | Second Lien Term Loan | $5.30M | $5.27M | $28.1K | 12.43% | +7.00% | 2027-09-25 |
Lav Gear Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.29M | $5.20M | $99.0K | 11.72% | +6.25% | 2024-10-31 |
EP Wealth Advisors, LLC | Financial Services | First Lien Term Loan | $5.27M | $5.24M | $33.5K | 11.21% | +5.75% | 2026-09-04 |
AQA Acquisition Holding, Inc. | Software & Services | Second Lien Term Loan | $5.25M | $5.16M | $92.3K | 12.91% | +7.60% | 2029-03-03 |
CPF Dental, LLC | Health Care Equipment & Services | First Lien Term Loan | $5.25M | $5.36M | -$108.5K | — | +5.00% | 2024-08-30 |
PTSH Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $5.21M | $4.97M | $236.5K | 11.71% | +6.25% | 2027-12-17 |
Tilley Chemical Co., Inc. | Materials | Delayed Draw | $5.20M | $5.19M | $15.6K | 11.45% | +6.00% | 2026-12-31 |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $5.18M | $6.92M | -$1.74M | — | — | — |
Home Service Topco IV, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.17M | $5.04M | $134.8K | 11.41% | +6.00% | 2027-12-31 |
PCS Software, Inc. | Software & Services | First Lien Term Loan | $5.17M | $5.13M | $40.1K | 11.46% | +6.00% | 2024-07-01 |
Management Consulting & Research, LLC | Commercial & Professional Services | Delayed Draw | $5.14M | $5.10M | $41.3K | 11.08% | +5.75% | 2027-08-16 |
PCX Holding Corp. | Capital Goods | Delayed Draw | $5.13M | $5.23M | -$105.7K | 11.71% | +6.25% | 2027-04-22 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $5.12M | $4.92M | $198.9K | 12.16% | +6.75% | 2028-10-29 |
Trilon Group, LLC | Commercial & Professional Services | Delayed Draw | $5.09M | $5.06M | $30.6K | 11.99% | +6.50% | 2029-05-15 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.08M | $5.01M | $70.9K | 10.93% | +5.50% | 2025-06-27 |
Knitwell Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.06M | $5.06M | -$4.5K | 13.46% | +8.00% | 2027-07-28 |
Atlas Intermediate III, LLC | Materials | First Lien Term Loan | $5.04M | $5.03M | $10.4K | — | +4.25% | 2029-10-31 |
BusinesSolver.com, Inc. | Software & Services | First Lien Term Loan | $5.03M | $4.98M | $50.3K | 10.91% | +5.50% | 2027-12-01 |
Lytx, Inc. | Software & Services | Delayed Draw | $5.03M | $5.01M | $23.6K | 12.18% | +6.75% | 2028-02-28 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $5.02M | $4.90M | $121.7K | 14.04% | +8.60% | 2035-10-30 |
Pregis TopCo LLC | Capital Goods | Second Lien Term Loan | $5.00M | $4.94M | $61.9K | 13.18% | +7.75% | 2029-08-01 |
U.S. Hospitality Publishers, Inc. | Media & Entertainment | First Lien Term Loan | $4.99M | $4.89M | $107.2K | 12.43% | +7.00% | 2025-12-17 |
Cold Chain Technologies, LLC | Materials | First Lien Term Loan | $4.97M | $4.90M | $76.1K | 11.15% | +5.75% | 2025-08-02 |
Lynx Franchising, LLC | Commercial & Professional Services | First Lien Term Loan | $4.97M | $4.96M | $6.8K | 12.23% | +6.75% | 2026-12-23 |
KPSKY Acquisition, Inc. | Capital Goods | Delayed Draw | $4.96M | $4.87M | $98.9K | 10.68% | +5.25% | 2028-10-19 |
Graffiti Buyer, Inc. | Capital Goods | Delayed Draw | $4.96M | $4.95M | $8.5K | 10.93% | +5.50% | 2027-08-10 |
FLS Holding, Inc. | Capital Goods | Delayed Draw | $4.92M | $4.85M | $73.7K | 10.73% | +5.25% | 2028-12-17 |
MBS Services Holdings, LLC | Media & Entertainment | First Lien Term Loan | $4.91M | $4.92M | -$1.3K | 12.23% | +6.75% | 2026-02-26 |
Syntax Systems Ltd. | Software & Services | First Lien Term Loan | $4.90M | $4.85M | $49.0K | 10.68% | +5.50% | 2028-10-28 |
Lynx Franchising, LLC | Commercial & Professional Services | First Lien Term Loan | $4.89M | $4.86M | $29.5K | 12.23% | +6.75% | 2026-12-18 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Preferred Stock | $4.89M | $4.89M | -$1.00 | 0.00% | — | — |
Fullsteam Operations LLC | Software & Services | First Lien Term Loan | $4.88M | $4.87M | $8.8K | 13.73% | +8.25% | 2029-11-27 |
ManTech International Corporation | Software & Services | Delayed Draw | $4.87M | $4.56M | $314.1K | 11.06% | +5.75% | 2029-09-14 |
Indigo Buyer, Inc. | Materials | Delayed Draw | $4.87M | $4.85M | $18.2K | 11.72% | +6.25% | 2028-05-23 |
Pinstripe Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $4.87M | $4.87M | $819.00 | 10.97% | +5.50% | 2027-12-23 |
Titan Group Holdco, LLC | Capital Goods | Delayed Draw | $4.86M | $4.86M | -$8.0K | 10.20% | +4.75% | 2027-08-12 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.85M | $4.95M | -$97.9K | 11.72% | +6.29% | 2026-06-15 |
AWT Merger Sub, Inc. | Capital Goods | Delayed Draw | $4.85M | $4.80M | $48.4K | 11.71% | +6.25% | 2026-12-17 |
Pediatric Home Respiratory Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.84M | $4.83M | $9.1K | 11.68% | +6.25% | 2025-12-04 |
Myorthos Management, LLC | Health Care Equipment & Services | Delayed Draw | $4.83M | $8.84M | -$4.00M | — | +5.50% | 2027-11-01 |
Blue Owl Technology Holdings II, LLC, Class A | Financial Services | CLO | $4.83M | $975.8K | $3.85M | — | — | — |
Providence Debt Fund III (Non-US) L.P. | Financial Services | Investment Partnerships | $4.82M | $3.81M | $1.01M | — | — | — |
TPC Holdco, LLC | Health Care Equipment & Services | Second Lien Term Loan | $4.81M | $4.94M | -$137.4K | 12.69% | +8.00% | 2028-03-29 |
Q-Centrix LLC | Health Care Equipment & Services | First Lien Term Loan | $4.80M | $4.81M | -$4.3K | 9.94% | +4.50% | 2025-05-29 |
Mood Media LLC | Media & Entertainment | First Lien Term Loan | $4.78M | $4.78M | -$1.7K | 12.21% | +6.75% | 2025-12-31 |
CEB Acquisitionco, LLC | Software & Services | First Lien Term Loan | $4.78M | $4.88M | -$100.6K | 10.94% | +5.50% | 2027-12-21 |
BrightSign | Media & Entertainment | First Lien Term Loan | $4.76M | $4.83M | -$74.2K | 11.21% | +5.75% | 2027-10-14 |
Walter Surface Technologies Inc. | Capital Goods | First Lien Term Loan | CAD 4.70M | CAD 4.72M | -CAD 20.8K | 10.55% | +5.25% | 2027-03-31 |
Radwell Parent, LLC | Capital Goods | First Lien Term Loan | $4.66M | $4.50M | $164.4K | 12.05% | +5.50% | 2029-04-01 |
Affinipay Midco, LLC | Software & Services | Delayed Draw | $4.64M | $4.55M | $92.8K | 10.81% | +5.50% | 2028-06-09 |
Pediatric Home Respiratory Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.64M | $4.66M | -$21.3K | 11.29% | +5.75% | 2025-12-04 |
Trilon Group, LLC | Commercial & Professional Services | First Lien Term Loan | $4.64M | $4.62M | $14.4K | 11.96% | +6.50% | 2029-05-15 |
Alteryx | Software & Services | First Lien Term Loan | $4.62M | $4.62M | -$231.00 | — | +4.50% | 2031-03-19 |
RQM Buyer, Inc. | Capital Goods | Delayed Draw | $4.61M | $4.63M | -$19.4K | 11.31% | +5.75% | 2026-08-12 |
LMG Holdings, Inc. | Software & Services | First Lien Term Loan | $4.61M | $4.55M | $57.3K | 11.96% | +6.50% | 2026-04-30 |
Kensing, LLC | Materials | First Lien Term Loan | $4.57M | $4.48M | $92.5K | 12.72% | +7.25% | 2028-05-31 |
Echo Purchaser, Inc. | Software & Services | First Lien Term Loan | $4.57M | $4.56M | $9.6K | 10.81% | +5.50% | 2029-11-17 |
Kensing, LLC | Materials | First Lien Term Loan | $4.56M | $4.56M | -$183.00 | 12.72% | +7.25% | 2028-11-24 |
SSCP Pegasus Midco Limited | Software & Services | First Lien Term Loan | GBP 4.55M | GBP 4.95M | -GBP 402.3K | 11.31% | +6.00% | 2027-12-14 |
CSAFE Acquisition Company, Inc. | Capital Goods | First Lien Term Loan | GBP 4.53M | GBP 4.61M | -GBP 84.2K | 11.07% | +5.75% | 2028-12-14 |
WorkForce Software, LLC | Software & Services | First Lien Term Loan | $4.53M | $4.52M | $9.1K | — | +4.25% | 2025-07-31 |
DISA Holdings Corp. | Commercial & Professional Services | First Lien Term Loan | $4.51M | $4.51M | -$547.00 | 10.34% | +5.00% | 2028-09-09 |
Woodland Foods, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $4.51M | $4.85M | -$339.0K | 11.37% | +5.75% | 2027-12-01 |
Cherry Bekaert Advisory LLC | Financial Services | First Lien Term Loan | $4.51M | $4.49M | $20.2K | 11.08% | +5.75% | 2028-06-30 |
Comar Holding Company, LLC | Capital Goods | First Lien Term Loan | $4.50M | $4.88M | -$375.5K | — | +2.00% | 2026-09-17 |
USRP Holdings, Inc. | Capital Goods | Delayed Draw | $4.49M | $4.70M | -$208.3K | 11.18% | +5.75% | 2027-07-23 |
TSYL Corporate Buyer, Inc. | Software & Services | First Lien Term Loan | $4.44M | $4.44M | $3.6K | 10.34% | +5.00% | 2028-12-19 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $4.44M | $4.26M | $173.3K | — | +5.00% | 2030-10-24 |
AAH Topco, LLC | Health Care Equipment & Services | Delayed Draw | $4.43M | $4.43M | -$4.1K | 11.43% | +6.00% | 2027-12-22 |
D4C Dental Brands Holdco, Inc. | Health Care Equipment & Services | Delayed Draw | $4.43M | $4.42M | $6.0K | 11.96% | +6.50% | 2026-12-30 |
Management Consulting & Research, LLC | Commercial & Professional Services | Delayed Draw | $4.42M | $4.26M | $158.2K | 11.23% | +5.75% | 2027-10-29 |
Highpeak Energy, Inc. | Energy | First Lien Term Loan | $4.40M | $4.40M | -$8.6K | 12.98% | +7.50% | 2026-09-30 |
Patriot Growth Insurance Services, LLC | Financial Services | Delayed Draw | $4.37M | $5.49M | -$1.12M | 11.06% | +5.75% | 2028-10-14 |
ASG II, LLC | Software & Services | Delayed Draw | $4.36M | $4.22M | $135.3K | 11.71% | +6.25% | 2028-05-25 |
Purfoods, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $4.35M | $4.31M | $43.5K | 11.71% | +6.25% | 2026-08-12 |
Troy Gastroenterology, P.C. | Health Care Equipment & Services | First Lien Term Loan | $4.35M | $4.31M | $37.9K | 11.45% | +6.15% | 2025-11-25 |
Ons Mso, LLC | Health Care Equipment & Services | Revolver | $4.34M | $4.39M | -$52.1K | 11.65% | +6.25% | 2026-07-08 |
Dental Care Alliance, LLC | Software & Services | First Lien Term Loan | $4.30M | $4.24M | $65.6K | 11.71% | +6.41% | 2027-03-12 |
Corel Corporation | Software & Services | First Lien Term Loan | $4.26M | $4.25M | $12.8K | 10.44% | +5.00% | 2026-07-02 |
3 Step Sports LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.25M | $4.25M | $450.00 | 11.97% | +6.50% | 2029-10-02 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $4.25M | $4.29M | -$40.0K | 11.93% | +6.60% | 2027-06-10 |
Royal Buyer, LLC | Media & Entertainment | First Lien Term Loan | $4.23M | $4.23M | $2.4K | 11.33% | +6.00% | 2028-08-31 |
Charter Industries | Capital Goods | First Lien Term Loan | $4.23M | $4.23M | -$2.7K | 10.93% | +5.50% | 2026-11-30 |
Arrowhead Holdco Company | Capital Goods | First Lien Term Loan | $4.21M | $4.88M | -$675.0K | — | +2.50% | 2028-08-31 |
Monarch Landscape Holdings, LLC | Capital Goods | First Lien Term Loan | $4.19M | $4.12M | $67.6K | 11.05% | +5.75% | 2028-03-31 |
New Era Technology | Software & Services | First Lien Term Loan | $4.19M | $4.19M | -$1.9K | 11.71% | +6.25% | 2026-10-31 |
Inszone Mid, LLC | Financial Services | First Lien Term Loan | $4.16M | $4.15M | $971.00 | 11.08% | +5.75% | 2029-11-10 |
Bounteous, Inc. | Software & Services | Delayed Draw | $4.15M | $4.31M | -$163.6K | 10.69% | +5.25% | 2027-08-02 |
CC SAG Acquisition Corp. | Financial Services | Delayed Draw | $4.14M | $4.20M | -$51.3K | 11.19% | +5.75% | 2028-06-29 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $4.14M | $4.08M | $60.9K | 11.41% | +6.00% | 2028-10-29 |
3SI Holdco, Inc. | Capital Goods | First Lien Term Loan | $4.14M | $4.14M | $2.2K | 11.48% | +6.00% | 2026-12-16 |
Vensure Employer Services, Inc. | Software & Services | Delayed Draw | $4.11M | $4.10M | $6.3K | 10.57% | +5.25% | 2029-12-17 |
Turbo Buyer, Inc. | Financial Services | First Lien Term Loan | $4.11M | $4.10M | $4.7K | 11.46% | +6.00% | 2025-12-02 |
U.S. Hospitality Publishers, Inc. | Media & Entertainment | Delayed Draw | $4.09M | $3.97M | $117.6K | 12.43% | +7.00% | 2025-12-17 |
New Era Technology | Software & Services | Delayed Draw | $4.09M | $4.09M | -$1.9K | 11.71% | +6.25% | 2026-10-30 |
Premier Imaging, LLC | Health Care Equipment & Services | Delayed Draw | $4.02M | $4.11M | -$88.9K | 11.56% | +6.00% | 2025-01-02 |
HPS Business Services | Commercial & Professional Services | First Lien Term Loan | $4.00M | $4.00M | $42.00 | 13.41% | +8.00% | 2025-11-02 |
Demakes Borrower, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $4.00M | $4.00M | $1.3K | 11.62% | +6.25% | 2029-12-12 |
Prolacta Bioscience, Inc. (Class A-3) | Health Care Equipment & Services | Common Stock | $3.99M | $3.99M | $1.00 | — | — | — |
Advocate RCM Acquisitions | Health Care Equipment & Services | First Lien Term Loan | $3.99M | $3.99M | -$5.4K | 11.90% | +6.50% | 2026-12-22 |
Valcourt Holdings II, LLC | Commercial & Professional Services | Delayed Draw | $3.97M | $3.97M | -$176.00 | 11.22% | +5.75% | 2029-11-17 |
KWOR Acquisition, Inc. | Financial Services | Delayed Draw | $3.96M | $3.89M | $75.0K | 10.68% | +5.25% | 2028-12-22 |
Conservice Midco, LLC | Software & Services | Second Lien Term Loan | $3.95M | $3.95M | -$8.00 | 12.33% | +7.00% | 2028-05-13 |
HPS Financials | Financial Services | First Lien Term Loan | $3.94M | $3.86M | $76.9K | 11.96% | +6.50% | 2026-10-01 |
ACS Celsius Merger | Capital Goods | First Lien Term Loan | $3.94M | $3.93M | $8.4K | 11.57% | +6.25% | 2029-01-07 |
DCA Investment Holding, LLC | Health Care Equipment & Services | Delayed Draw | $3.91M | $3.85M | $55.3K | 11.71% | +6.41% | 2028-04-03 |
AAH Topco, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.89M | $3.99M | -$97.2K | 10.93% | +5.50% | 2027-12-22 |
iM Global Partner | Financial Services | First Lien Term Loan | EUR 3.88M | EUR 3.74M | EUR 135.9K | 9.45% | +5.50% | 2028-04-07 |
HPS Financials | Financial Services | First Lien Term Loan | EUR 3.82M | EUR 4.16M | -EUR 337.1K | 9.15% | +5.25% | 2026-09-30 |
AAH Topco, LLC | Health Care Equipment & Services | Delayed Draw | $3.81M | $3.88M | -$75.9K | 10.92% | +5.50% | 2027-12-22 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.81M | $3.86M | -$55.9K | — | +6.50% | 2024-10-31 |
HPS Industrials | Capital Goods | First Lien Term Loan | $3.80M | $3.77M | $31.1K | 11.46% | +6.00% | 2027-07-01 |
New Era Merger Sub, Inc. | Software & Services | Delayed Draw | $3.80M | $3.79M | $12.0K | 11.71% | +6.25% | 2026-10-31 |
The Vertex Companies, Inc. | Capital Goods | Delayed Draw | $3.79M | $3.81M | -$16.0K | 11.43% | +6.00% | 2027-08-31 |
A1 Garage Blocker Aggregator, LP | Consumer Discretionary Distribution & Retail | Common Stock | $3.76M | $1.50M | $2.26M | — | — | — |
ERC Holdings, LLC | Health Care Equipment & Services | Revolver | $3.76M | $6.10M | -$2.34M | — | +3.00% | 2027-11-10 |
Lakeland Tours | Consumer Discretionary Distribution & Retail | Delayed Draw | $3.71M | $3.71M | -$1.8K | 13.26% | +7.75% | 2028-03-31 |
Stats Intermediate Holdings, LLC | Capital Goods | First Lien Term Loan | $3.71M | $3.67M | $30.6K | 10.83% | +5.25% | 2026-07-10 |
PT Intermediate Holdings III, LLC | Capital Goods | First Lien Term Loan | $3.69M | $3.68M | $13.8K | 11.80% | +6.50% | 2028-11-01 |
Jon Bidco Limited | Health Care Equipment & Services | First Lien Term Loan | NZD 3.69M | NZD 3.87M | -NZD 177.9K | 10.19% | +4.50% | 2027-03-18 |
HPS Health Care | Health Care Equipment & Services | First Lien Term Loan | $3.67M | $3.68M | -$9.2K | 11.56% | +6.25% | 2029-12-31 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $3.66M | $3.50M | $156.0K | 11.70% | +6.40% | 2035-07-18 |
TMC Buyer, Inc. | Capital Goods | First Lien Term Loan | $3.61M | $3.61M | -$128.00 | 11.23% | +6.00% | 2028-06-30 |
Eagleview Technology | Real Estate Management & Development | Second Lien Term Loan | $3.60M | $3.60M | -$2.4K | 12.95% | +7.50% | 2026-08-14 |
Lido Advisors, LLC | Financial Services | Delayed Draw | $3.58M | $3.37M | $211.6K | 11.47% | +6.00% | 2027-06-15 |
Orion Group FM Holdings, LLC | Commercial & Professional Services | Delayed Draw | $3.53M | $3.66M | -$131.4K | 11.57% | +6.25% | 2029-06-30 |
Alcresta Therapeutic | Health Care Equipment & Services | First Lien Term Loan | $3.49M | $3.51M | -$18.3K | 11.07% | +5.75% | 2030-03-12 |
EShipping LLC | Capital Goods | First Lien Term Loan | $3.49M | $3.44M | $48.2K | 10.44% | +5.00% | 2027-11-05 |
National Dentex Labs LLC | Health Care Equipment & Services | Delayed Draw | $3.49M | $3.45M | $39.2K | — | +5.00% | 2026-04-03 |
ACI Group Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | $3.48M | $3.44M | $44.0K | 10.93% | +5.50% | 2028-08-02 |
World Choice Investment | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.47M | $3.47M | -$589.00 | 12.92% | +7.50% | 2028-08-07 |
Comar Holding Company | Materials | Subordinated Debt | $3.46M | $3.47M | -$8.0K | — | — | 2024-09-17 |
HPS Industrials | Capital Goods | First Lien Term Loan | $3.46M | $3.43M | $31.8K | 12.94% | +7.75% | 2028-08-16 |
Truckpro, Inc. | Capital Goods | First Lien Term Loan | $3.46M | $3.46M | -$712.00 | 12.94% | +7.75% | 2028-08-16 |
Riser Topco VII, LLC | Financial Services | First Lien Term Loan | GBP 3.44M | GBP 3.42M | GBP 21.1K | 11.31% | +6.00% | 2029-10-31 |
ACS | Software & Services | First Lien Term Loan | $3.43M | $3.77M | -$336.9K | 9.69% | +4.25% | 2026-10-09 |
Braya Renewable Fuels (Newfoundland) LP | Energy | First Lien Term Loan | $3.43M | $3.43M | -$2.4K | 11.91% | +6.50% | 2026-11-09 |
The Smilist Management, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.41M | $3.44M | -$23.8K | 11.93% | +6.50% | 2025-12-23 |
Spartronics LLC | Capital Goods | Revolver | $3.41M | $3.41M | -$2.8K | 11.68% | +6.25% | 2025-12-31 |
PAS Parent, Inc. | Commercial & Professional Services | Delayed Draw | $3.37M | $3.36M | $6.9K | 10.83% | +5.00% | 2028-12-30 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | $3.36M | $3.37M | -$5.9K | 10.70% | +5.25% | 2025-08-24 |
Sonny’s Enterprises, LLC | Capital Goods | First Lien Term Loan | $3.34M | $3.35M | -$4.8K | 12.22% | +6.75% | 2028-08-05 |
Apryse Software Corp. | Software & Services | First Lien Term Loan | $3.33M | $3.28M | $48.4K | 11.31% | +6.00% | 2027-07-15 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | $3.32M | $3.32M | $5.1K | 10.57% | +5.25% | 2029-02-21 |
CM Acquisitions Holdings, Inc. | Media & Entertainment | Incremental Term Loan | $3.30M | $3.36M | -$60.0K | 10.21% | +4.75% | 2025-05-06 |
Applied Technical Services, LLC | Commercial & Professional Services | Delayed Draw | $3.29M | $3.31M | -$17.7K | 11.45% | +6.00% | 2026-12-29 |
Fitness and Lifestyle Group Bidco Pty Ltd | Consumer Discretionary Distribution & Retail | First Lien Term Loan | AUD 3.28M | AUD 3.28M | -AUD 1.1K | 11.64% | +7.25% | 2026-06-30 |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $3.26M | $3.24M | $22.5K | 12.84% | +7.50% | 2029-03-30 |
Monarch Landscape Holdings, LLC | Capital Goods | Delayed Draw | $3.25M | $3.22M | $27.3K | 11.05% | +5.75% | 2028-03-31 |
C.P. Converters, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $3.24M | $3.22M | $11.3K | 13.08% | +7.50% | 2024-09-30 |
Varsity Healthcare Partners VetEvolve Co-Invest A, LP | Financial Services | Special Purpose Vehicle for Common Equity | $3.21M | $3.01M | $203.3K | — | — | — |
Renovation Systems, LLC | Capital Goods | First Lien Term Loan | $3.17M | $3.19M | -$15.9K | 11.45% | +6.00% | 2028-01-23 |
Otter Learning, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.17M | $3.16M | $8.1K | 11.70% | +6.00% | 2028-04-18 |
Oil Changer Holding Corporation | Consumer Discretionary Distribution & Retail | Delayed Draw | $3.16M | $3.14M | $27.2K | 12.17% | +6.75% | 2027-02-08 |
PC Dreamscape Opco, Inc. | Software & Services | Delayed Draw | $3.16M | $3.16M | $1.2K | 11.06% | +5.75% | 2028-04-25 |
Summit Buyer, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $3.15M | $3.12M | $35.0K | 11.01% | +5.25% | 2027-01-14 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $3.13M | $3.13M | $1.7K | 11.80% | +6.25% | 2027-12-22 |
Bigtime Software, Inc. | Software & Services | First Lien Term Loan | $3.12M | $3.06M | $56.0K | 11.56% | +6.25% | 2028-08-31 |
Acquia, Inc. | Software & Services | First Lien Term Loan | $3.11M | $3.12M | -$5.0K | 12.45% | +7.00% | 2025-11-01 |
Speedstar Holding, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.11M | $3.11M | -$8.8K | 12.73% | +7.25% | 2027-01-22 |
Hamilton Projects Acquiror, LLC | Utilities | First Lien Term Loan | $3.10M | $2.89M | $216.0K | 9.94% | +4.50% | 2027-06-17 |
National EC Services, Inc. | Commercial & Professional Services | First Lien Term Loan | $3.10M | $3.10M | -$775.00 | 12.43% | +7.00% | 2026-07-01 |
ASG III, LLC | Software & Services | First Lien Term Loan | $3.09M | $3.09M | -$481.00 | 11.81% | +6.50% | 2029-10-31 |
A1 Garage Equity, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $3.08M | $2.96M | $124.2K | 11.68% | +6.25% | 2028-12-22 |
The Smilist Management, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.06M | $3.14M | -$80.7K | 11.93% | +6.50% | 2025-12-22 |
W2O Holdings, Inc. | Media & Entertainment | First Lien Term Loan | $3.02M | $3.02M | -$528.00 | 10.56% | +5.25% | 2026-06-12 |
WPP Bullet Buyer, LLC | Consumer Staples Distribution & Retail | Revolver | $2.95M | $2.96M | -$1.7K | 11.08% | +5.75% | 2029-12-07 |
New Era Merger Sub, Inc. | Software & Services | First Lien Term Loan | $2.95M | $2.97M | -$17.3K | 11.71% | +6.25% | 2026-10-31 |
PCX Holding Corp. | Capital Goods | Delayed Draw | $2.94M | $3.00M | -$63.6K | 11.74% | +6.25% | 2027-04-22 |
Purfoods, LLC | Consumer Staples Distribution & Retail | Delayed Draw | $2.93M | $2.90M | $29.3K | 11.72% | +6.25% | 2026-08-12 |
Showtime Acquisition, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.93M | $2.93M | $682.00 | 12.67% | +7.25% | 2028-08-07 |
New Churchill Holdco LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.93M | $2.92M | $6.6K | 10.81% | +5.50% | 2029-11-10 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | EUR 2.92M | EUR 2.98M | -EUR 57.8K | 9.28% | +5.25% | 2029-02-16 |
Lightbeam Bidco, Inc. | Capital Goods | Delayed Draw | $2.92M | $2.92M | $4.2K | 10.81% | +5.50% | 2030-05-04 |
HPS Health Care | Health Care Equipment & Services | First Lien Term Loan | $2.92M | $2.95M | -$32.2K | — | +6.75% | 2026-02-26 |
Chop’t Creative Salad Company LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.92M | $2.88M | $33.6K | 12.68% | +7.25% | 2025-01-22 |
LifeStyles Bidco, Ltd. | Consumer Staples Distribution & Retail | First Lien Term Loan | EUR 2.91M | EUR 2.90M | EUR 9.6K | 11.83% | +6.50% | 2028-11-30 |
TCP Hawker Intermediate LLC | Software & Services | First Lien Term Loan | $2.90M | $2.90M | -$1.5K | 11.54% | +6.00% | 2026-08-30 |
Ultimate Baked Goods | Consumer Staples Distribution & Retail | Delayed Draw | $2.89M | $2.92M | -$25.8K | 10.93% | +5.50% | 2027-08-13 |
Lakeland Tours | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.89M | $2.89M | -$1.4K | 13.17% | +7.75% | 2028-03-31 |
Advantek, LLC | Capital Goods | First Lien Term Loan | $2.88M | $2.89M | -$9.8K | 12.21% | +6.75% | 2025-11-02 |
CC WDW Borrower, Inc. | Capital Goods | First Lien Term Loan | $2.88M | $3.14M | -$251.8K | 12.21% | +6.75% | 2028-01-27 |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $2.85M | $6.27M | -$3.42M | — | — | — |
1236904 B.C. Ltd. | Media & Entertainment | First Lien Term Loan | $2.79M | $2.82M | -$31.6K | 10.94% | +5.61% | 2027-03-04 |
Eternal AUS Bidco PTY LTD | Consumer Discretionary Distribution & Retail | First Lien Term Loan | AUD 2.77M | AUD 2.78M | -AUD 6.0K | 10.63% | +6.25% | 2029-10-27 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.77M | $2.82M | -$56.3K | 11.91% | +6.60% | 2027-06-10 |
Integrity Marketing Acquisition, LLC | Financial Services | First Lien Term Loan | $2.76M | $2.73M | $29.5K | 11.34% | +6.00% | 2025-08-27 |
Monroe Capital MML CLO VII Ltd. | Financial Services | CLO | $2.76M | $2.63M | $123.4K | 12.84% | +7.25% | 2030-11-22 |
Resonetics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.76M | $2.77M | -$9.7K | 11.30% | +6.00% | 2028-04-28 |
Tamarack Intermediate, LLC | Software & Services | Delayed Draw | $2.74M | $2.74M | -$6.6K | 10.96% | +5.50% | 2028-03-13 |
FR Vision Holdings, Inc. | Commercial & Professional Services | First Lien Term Loan | $2.73M | $2.73M | -$225.00 | 10.81% | +5.50% | 2031-01-21 |
Time Manufacturing Acquisition, LLC | Capital Goods | Revolver | $2.73M | $2.87M | -$142.8K | 11.99% | +6.50% | 2027-12-01 |
Troy Gastroenterology, P.C. | Health Care Equipment & Services | Delayed Draw | $2.73M | $2.72M | $5.3K | 11.45% | +6.15% | 2025-11-25 |
DOXA Insurance Holdings, LLC | Financial Services | First Lien Term Loan | $2.71M | $2.71M | $1.9K | 10.83% | +5.50% | 2030-12-20 |
Pegasus Global Enterprise Holdings, LLC | Software & Services | First Lien Term Loan | $2.70M | $2.70M | $4.1K | 11.21% | +5.75% | 2025-05-29 |
GMES Intermediate Holdings, LLC | Capital Goods | Delayed Draw | $2.68M | $2.62M | $60.0K | 11.66% | +6.25% | 2029-07-06 |
GuidePoint Security Holdings, LLC | Software & Services | First Lien Term Loan | $2.67M | $2.67M | $3.3K | 11.31% | +6.00% | 2029-10-02 |
Saldon Holdings, Inc. | Software & Services | First Lien Term Loan | $2.64M | $2.64M | -$1.6K | 11.43% | +6.10% | 2026-03-13 |
Flint OpCo, LLC | Capital Goods | Delayed Draw | $2.63M | $2.58M | $42.5K | 10.58% | +5.25% | 2030-08-15 |
U.S. Hospitality Publishers, Inc. | Media & Entertainment | Delayed Draw | $2.62M | $2.57M | $52.1K | 12.43% | +7.00% | 2025-12-18 |
Beta Plus Technologies, Inc. | Software & Services | Revolver | $2.62M | $2.68M | -$63.8K | 9.60% | +4.25% | 2027-07-01 |
Myorthos Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.61M | $4.80M | -$2.18M | — | +5.50% | 2027-11-01 |
HPS Energy | Energy | First Lien Term Loan | $2.61M | $2.60M | $15.3K | 13.66% | +8.25% | 2026-03-12 |
TSO Buyer, Inc. & Global Tracking Communications, LLC | Software & Services | First Lien Term Loan | $2.57M | $2.57M | $0.00 | 11.70% | +6.25% | 2029-03-29 |
Faraday Buyer, LLC | Capital Goods | First Lien Term Loan | $2.57M | $2.57M | -$930.00 | 11.31% | +6.00% | 2028-10-11 |
New Era Technology | Software & Services | Delayed Draw | $2.50M | $2.50M | -$1.1K | 11.71% | +6.25% | 2026-10-31 |
HPS Financials | Financial Services | First Lien Term Loan | $2.50M | $2.50M | $2.9K | 10.30% | +5.00% | 2029-05-16 |
Demakes Borrower, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $2.50M | $2.50M | $642.00 | 11.57% | +6.25% | 2029-12-12 |
Dispatch Acquisition Holdings, LLC | Capital Goods | First Lien Term Loan | $2.50M | $2.50M | -$3.3K | 10.08% | +4.63% | 2028-03-25 |
Newscycle Solutions, Inc. | Software & Services | First Lien Term Loan | $2.49M | $2.50M | -$15.6K | 12.40% | +7.00% | 2024-04-27 |
Tangent Technologies Acquisition, LLC | Materials | Second Lien Term Loan | $2.46M | $2.50M | -$43.9K | 14.44% | +8.75% | 2025-05-30 |
HPS Financials | Financial Services | First Lien Term Loan | $2.45M | $2.46M | -$13.8K | 11.19% | +5.75% | 2028-06-28 |
Fortis Solutions Group, LLC | Capital Goods | Delayed Draw | $2.45M | $2.75M | -$308.1K | 10.90% | +5.50% | 2028-10-15 |
EdgeCo Buyer, Inc. | Financial Services | First Lien Term Loan | $2.43M | $2.43M | -$1.4K | 10.15% | +4.75% | 2026-06-01 |
Atomic Transport, LLC | Capital Goods | Preferred Stock | $2.43M | $1.78M | $644.7K | — | — | — |
ALKU Intermediate Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $2.43M | $2.43M | $791.00 | 10.83% | +5.50% | 2029-05-23 |
American Academy Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $2.42M | $2.36M | $60.2K | — | +5.75% | 2025-01-01 |
Reliable Doors, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.42M | $2.41M | $3.9K | 11.58% | +6.25% | 2028-12-22 |
Captify Intermediate Holdings Corp. | Software & Services | Delayed Draw | $2.41M | $2.41M | -$909.00 | — | +8.25% | 2026-07-12 |
Lasko Operation Holding, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.40M | $2.40M | -$5.7K | — | +6.50% | 2024-10-31 |
Citrin Cooperman Advisors, LLC | Financial Services | Delayed Draw | $2.39M | $2.32M | $62.5K | 10.65% | +5.00% | 2027-10-01 |
Community Medical Acquisition Corp. | Health Care Equipment & Services | Revolver | $2.38M | $2.48M | -$95.8K | 10.20% | +4.75% | 2027-12-15 |
Tribute Technology Holdings, LLC | Software & Services | Revolver | $2.37M | $2.41M | -$36.4K | 11.90% | +6.50% | 2026-10-30 |
Continental Acquisition Holdings, Inc. | Capital Goods | Delayed Draw | $2.37M | $2.61M | -$238.4K | — | +2.93% | 2027-01-20 |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $2.35M | $1.98M | $367.1K | — | — | — |
VSG Acquisition Corp. | Capital Goods | Delayed Draw | $2.35M | $2.33M | $10.2K | 11.06% | +5.50% | 2028-04-11 |
Nelipak Holding Company | Materials | First Lien Term Loan | $2.34M | $2.34M | $0.00 | 9.40% | +5.50% | 2031-03-26 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $2.33M | $2.24M | $89.4K | 11.53% | +6.25% | 2027-05-07 |
SEI Holding I Corporation | Capital Goods | Delayed Draw | $2.32M | $2.26M | $62.5K | 12.06% | +6.75% | 2028-03-24 |
Simplicity Financial Marketing Holdings, Inc. | Financial Services | Delayed Draw | $2.31M | $2.30M | $10.7K | 11.32% | +6.00% | 2026-12-02 |
Fortis Life Sciences, LLC | Health Care Equipment & Services | Revolver | $2.30M | $2.43M | -$137.9K | 10.68% | +5.25% | 2027-09-17 |
Crunch Holdings LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.28M | $2.28M | $0.00 | 10.93% | +5.50% | 2025-06-27 |
SSCP Pegasus Midco Limited | Health Care Equipment & Services | First Lien Term Loan | GBP 2.26M | GBP 2.40M | -GBP 138.4K | 11.31% | +6.00% | 2027-11-16 |
Sugar PPC Buyer LLC | Consumer Staples Distribution & Retail | Delayed Draw | $2.24M | $2.21M | $22.3K | 11.32% | +6.00% | 2030-10-02 |
CSL DualCom Ltd. | Media & Entertainment | First Lien Term Loan | GBP 2.23M | GBP 2.37M | -GBP 141.9K | 10.22% | +5.03% | 2027-09-25 |
HPS Technology | Software & Services | First Lien Term Loan | $2.23M | $2.23M | $1.7K | 12.56% | +7.25% | 2028-10-19 |
Graffiti Buyer, Inc. | Capital Goods | Revolver | $2.23M | $2.25M | -$27.1K | 10.93% | +5.50% | 2027-08-10 |
PCS Midco, Inc. | Financial Services | First Lien Term Loan | $2.22M | $2.22M | $621.00 | 11.09% | +5.75% | 2030-03-01 |
PSC Group, LLC | Capital Goods | Delayed Draw | $2.21M | $2.21M | -$117.00 | 11.46% | +6.00% | 2025-07-23 |
Consolidated Information Services Solutions, LLC | Financial Services | First Lien Term Loan | $2.21M | $2.21M | -$2.8K | 13.16% | +6.68% | 2026-03-12 |
Abracon Group Holdings, LLC | Software & Services | Revolver | $2.20M | $2.54M | -$342.0K | 11.47% | +6.00% | 2028-07-06 |
Leviathan Intermediate Holdco. LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.20M | $2.20M | $651.00 | 15.00% | +7.50% | 2027-12-27 |
AVI-SPL | Software & Services | First Lien Term Loan | $2.18M | $2.18M | $3.5K | 10.99% | +5.38% | 2027-03-10 |
HPS Technology | Software & Services | First Lien Term Loan | $2.18M | $2.15M | $25.1K | 11.58% | +6.25% | 2028-05-02 |
QF Holdings, Inc. | Software & Services | First Lien Term Loan | $2.16M | $2.17M | -$6.8K | 11.66% | +5.75% | 2027-12-15 |
ARC Media Holdings Limited | Media & Entertainment | First Lien Term Loan | $2.16M | $2.20M | -$43.0K | 12.72% | +7.25% | 2027-10-31 |
HS Spa Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.15M | $2.11M | $38.4K | 11.09% | +5.75% | 2029-06-02 |
RCS Technology | Software & Services | First Lien Term Loan | $2.13M | $2.14M | -$8.9K | 12.06% | +6.50% | 2025-02-28 |
Accession Risk Management Group | Financial Services | Delayed Draw | $2.13M | $2.10M | $24.5K | 11.35% | +6.00% | 2029-11-01 |
FQSR, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $2.12M | $2.23M | -$109.7K | 12.08% | +5.50% | 2027-05-26 |
Vertex Service Partners, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.11M | $2.10M | $17.3K | 10.82% | +5.50% | 2030-11-08 |
HPS Industrials | Capital Goods | First Lien Term Loan | $2.10M | $2.08M | $16.4K | 12.06% | +6.75% | 2030-01-09 |
Walter Surface Technologies Inc. | Capital Goods | Delayed Draw | $2.09M | $2.10M | -$1.7K | 10.57% | +5.25% | 2027-03-31 |
USHV Management, LLC | Health Care Equipment & Services | Delayed Draw | $2.09M | $1.99M | $100.2K | 11.91% | +6.50% | 2027-12-23 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | AUD 2.09M | AUD 2.11M | -AUD 16.2K | 9.07% | +4.75% | 2031-02-15 |
HPS Industrials | Capital Goods | First Lien Term Loan | $2.08M | $2.14M | -$55.3K | 11.54% | +6.25% | 2028-03-10 |
Prolacta Bioscience | Health Care Equipment & Services | First Lien Term Loan | $2.06M | $2.05M | $1.4K | 14.33% | +9.00% | 2029-12-21 |
Accession Risk Management Group | Financial Services | Delayed Draw | $2.05M | $2.09M | -$40.1K | 10.95% | +5.50% | 2029-11-01 |
Cadence Engines Systems Acquisition, Inc. | Capital Goods | First Lien Term Loan | $2.05M | $2.02M | $31.0K | 12.12% | +6.85% | 2029-05-03 |
American Family Care | Health Care Equipment & Services | First Lien Term Loan | $2.04M | $2.04M | -$888.00 | 11.44% | +6.00% | 2029-02-28 |
Kriv Acquisition, Inc. | Financial Services | First Lien Term Loan | $2.04M | $2.03M | $374.00 | 11.68% | +6.25% | 2027-08-31 |
Xifin, Inc. | Health Care Equipment & Services | Revolver | $2.01M | $2.10M | -$83.9K | — | +5.75% | 2026-02-06 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $2.00M | $1.98M | $24.7K | — | +5.00% | 2030-10-24 |
ATI Restoration, LLC | Capital Goods | Delayed Draw | $2.00M | $1.97M | $36.8K | 10.57% | +5.00% | 2026-07-31 |
WCI-BXC Purchaser, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.00M | $2.00M | -$1.9K | 11.59% | +6.25% | 2030-11-06 |
Powerhouse Intermediate, LLC | Capital Goods | First Lien Term Loan | $2.00M | $2.00M | -$259.00 | 11.82% | +6.25% | 2027-01-12 |
Acquia, Inc. | Software & Services | First Lien Term Loan | $1.99M | $1.99M | -$1.2K | 12.45% | +7.00% | 2025-10-31 |
Polyphase Elevator Holding Company | Capital Goods | Delayed Draw | $1.99M | $3.32M | -$1.33M | — | +1.00% | 2027-06-23 |
Water Holdings Acquisition, LLC | Utilities | Revolver | $1.98M | $1.88M | $102.9K | 10.65% | +5.25% | 2026-12-18 |
HPS Technology | Software & Services | First Lien Term Loan | $1.98M | $1.96M | $22.2K | 12.56% | +7.25% | 2029-08-04 |
AQ Sunshine, Inc. | Financial Services | First Lien Term Loan | $1.97M | $1.96M | $5.4K | 11.69% | +6.25% | 2027-04-15 |
Pediatric Home Respiratory Services, LLC | Health Care Equipment & Services | Delayed Draw | $1.97M | $1.97M | -$3.3K | 11.79% | +6.25% | 2025-12-04 |
CRSS HPS, LLC | Financial Services | First Lien Term Loan | $1.96M | $1.96M | -$778.00 | 12.23% | +6.75% | 2026-12-21 |
Wildcat BuyerCo, Inc. | Capital Goods | Delayed Draw | $1.96M | $1.95M | $10.4K | 11.06% | +5.75% | 2027-02-27 |
BlueHalo, LLC | Capital Goods | First Lien Term Loan | $1.96M | $1.96M | -$354.00 | 10.07% | +4.75% | 2025-10-31 |
ADMA Biologics, Inc. | Health Care Equipment & Services | First Lien Term Loan | $1.96M | $1.96M | -$1.4K | 11.88% | +6.50% | 2027-12-18 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.95M | $2.04M | -$91.9K | 10.95% | +5.50% | 2028-05-26 |
Spirit RR Holdings, Inc. | Financial Services | First Lien Term Loan | $1.95M | $1.94M | $4.4K | 10.65% | +5.25% | 2028-09-13 |
Beacon Mobility Corp. | Capital Goods | First Lien Term Loan | $1.94M | $2.04M | -$99.7K | 11.68% | +6.25% | 2025-12-31 |
Denali Bidco, Ltd. | Software & Services | First Lien Term Loan | EUR 1.92M | EUR 1.92M | -EUR 2.5K | 9.83% | +6.00% | 2030-08-29 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $1.91M | $1.84M | $68.8K | 11.34% | +6.00% | 2026-08-27 |
Zendesk, Inc. | Software & Services | First Lien Term Loan | $1.90M | $1.88M | $21.8K | 11.57% | +6.25% | 2028-11-22 |
HotSchedules | Software & Services | First Lien Term Loan | $1.89M | $1.93M | -$44.9K | 11.18% | +5.75% | 2025-07-09 |
Camin Cargo Control Holdings, Inc. | Energy | First Lien Term Loan | $1.88M | $1.88M | $3.0K | 11.33% | +6.00% | 2029-12-08 |
RCS Technology | Software & Services | First Lien Term Loan | $1.88M | $1.87M | $6.3K | 10.68% | +5.25% | 2026-02-03 |
HASA Acquisition, LLC | Materials | First Lien Term Loan | $1.87M | $1.87M | $400.00 | 11.23% | +5.75% | 2029-01-10 |
HPS Technology | Software & Services | First Lien Term Loan | $1.87M | $1.84M | $30.6K | 12.81% | +7.50% | 2029-02-01 |
Dwyer Instruments, Inc. | Software & Services | Delayed Draw | $1.87M | $1.87M | $1.4K | 11.15% | +5.75% | 2027-07-21 |
THL Fund IX Investor Plymouth IILP | Financial Services | Special Purpose Vehicle for Common Equity | $1.87M | $1.87M | $0.00 | — | — | — |
HPS Technology | Software & Services | Delayed Draw | AUD 1.85M | AUD 1.91M | -AUD 61.7K | 9.64% | +5.25% | 2027-09-15 |
CORDENTAL Group Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $1.84M | $1.85M | -$2.7K | 11.44% | +6.00% | 2026-05-31 |
Orion Group FM Holdings, LLC | Commercial & Professional Services | Revolver | $1.84M | $1.82M | $18.6K | 11.56% | +6.25% | 2029-06-30 |
Marlin DTC-LS Midco 2, LLC | Software & Services | First Lien Term Loan | $1.83M | $1.87M | -$42.7K | 12.02% | +6.50% | 2025-07-01 |
Komline-Sanderson Group, Inc. | Capital Goods | First Lien Term Loan | $1.83M | $1.87M | -$45.4K | 11.60% | +6.00% | 2026-03-17 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | $1.82M | $1.80M | $19.2K | 11.91% | +6.25% | 2026-06-15 |
GovBrands Intermediate, Inc. | Software & Services | Delayed Draw | $1.81M | $1.91M | -$97.9K | 10.95% | +5.50% | 2027-08-04 |
Cardiology Management Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $1.81M | $1.77M | $42.7K | 11.71% | +6.25% | 2029-01-31 |
Permaconn TopCo Pty, Ltd. | Media & Entertainment | First Lien Term Loan | AUD 1.81M | AUD 1.92M | -AUD 109.1K | 10.15% | +5.75% | 2027-12-08 |
Tamarack Intermediate, LLC | Software & Services | First Lien Term Loan | $1.81M | $1.82M | -$8.6K | 10.96% | +5.50% | 2028-03-13 |
Orion Group FM Holdings, LLC | Commercial & Professional Services | Delayed Draw | $1.80M | $1.79M | $11.4K | 11.93% | +6.25% | 2027-03-19 |
KPSKY Acquisition, Inc. | Capital Goods | Delayed Draw | $1.77M | $1.05M | $717.0K | 10.65% | +5.25% | 2028-10-19 |
The Chempetitive Group | Media & Entertainment | First Lien Term Loan | $1.76M | $1.76M | -$142.00 | 10.83% | +5.50% | 2029-03-22 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | First Lien Term Loan | $1.76M | $1.71M | $47.3K | 11.43% | +6.00% | 2028-09-06 |
Apex Service Partners, LLC | Capital Goods | Revolver | $1.76M | $1.69M | $66.2K | 11.82% | +6.50% | 2029-10-24 |
VetEvolve Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $1.76M | $1.69M | $62.9K | 11.16% | +5.75% | 2028-10-12 |
SEI Holding I Corporation | Capital Goods | Delayed Draw | $1.75M | $1.75M | $245.00 | 12.08% | +6.25% | 2028-03-27 |
More Cowbell II LLC | Financial Services | Revolver | $1.74M | $1.86M | -$118.1K | 11.28% | +6.00% | 2029-09-01 |
Applied Technical Services, LLC | Commercial & Professional Services | Delayed Draw | $1.74M | $1.74M | -$67.00 | 11.07% | +5.75% | 2026-12-29 |
Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Health Care Equipment & Services | First Lien Term Loan | $1.73M | $1.72M | $224.00 | 11.10% | +5.75% | 2029-12-17 |
Titan Group Holdco, LLC | Capital Goods | Revolver | $1.71M | $1.75M | -$41.6K | 14.25% | +3.75% | 2027-08-12 |
Rawlings Sports Goods Company, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.70M | $1.70M | -$195.00 | 9.18% | +6.25% | 2026-12-31 |
MEI Buyer, LLC | Capital Goods | First Lien Term Loan | $1.69M | $1.69M | $859.00 | 10.58% | +5.25% | 2029-06-29 |
Galway Borrower, LLC | Financial Services | Revolver | $1.69M | $1.71M | -$20.2K | 10.66% | +5.25% | 2028-09-30 |
Equinox Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.69M | $1.69M | -$516.00 | — | +4.13% | 2027-06-30 |
AWP Group Holdings, Inc. | Capital Goods | Revolver | $1.68M | $1.73M | -$50.9K | 10.90% | +5.50% | 2029-12-24 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $1.65M | $1.66M | -$4.4K | 11.69% | +6.25% | 2025-07-03 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | $1.65M | $1.60M | $53.2K | 12.47% | +7.00% | 2028-12-21 |
Air Comm Corporation, LLC | Capital Goods | Delayed Draw | $1.65M | $1.64M | $8.0K | 11.58% | +6.25% | 2027-07-01 |
Ardurra Group LLC | Capital Goods | Delayed Draw | $1.64M | $1.67M | -$31.5K | 11.71% | +6.25% | 2030-02-01 |
Star Dental Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $1.63M | $1.63M | -$1.7K | 11.19% | +5.75% | 2028-12-22 |
Trident Maritime Systems, Inc. | Software & Services | Revolver | $1.63M | $1.66M | -$36.3K | 10.93% | +5.60% | 2027-02-26 |
HemaSource, Inc. | Health Care Equipment & Services | Revolver | $1.62M | $1.68M | -$60.3K | 11.33% | +6.00% | 2029-08-31 |
Jigsaw Bidco AS | Software & Services | First Lien Term Loan | NOK 1.62M | NOK 14.80M | -NOK 13.18M | — | — | — |
Motion & Control Enterprises LLC | Capital Goods | Delayed Draw | $1.62M | $1.58M | $34.2K | 10.99% | +5.50% | 2028-06-01 |
Apryse Software Corp. | Software & Services | Delayed Draw | $1.61M | $1.58M | $29.7K | 11.32% | +6.00% | 2027-07-15 |
AMCP Clean Acquisition Company, LLC | Commercial & Professional Services | First Lien Term Loan | $1.61M | $1.61M | -$123.00 | 10.33% | +5.00% | 2028-06-15 |
Patriot Acquisition TopCo S.A.R.L | Health Care Equipment & Services | Delayed Draw | $1.60M | $1.60M | $1.4K | 12.21% | +5.25% | 2028-01-29 |
Palmetto Technology Group, LLC | Software & Services | Delayed Draw | $1.58M | $1.58M | -$1.7K | 11.08% | +5.75% | 2026-01-03 |
FDH Aero, LLC | Capital Goods | First Lien Term Loan | $1.58M | $1.58M | -$314.00 | 11.48% | +7.00% | 2025-10-01 |
Odyssey Co-Investment Partners B, LLC | Financial Services | Investment Partnerships | $1.58M | $1.65M | -$70.0K | — | — | — |
Stellus Private BDC Advisor, LLC | Financial Services | Private Equity | $1.57M | — | — | — | — | — |
Innovetive Petcare, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $1.57M | $1.59M | -$24.6K | 10.47% | +5.00% | 2028-06-30 |
MGT Merger Target, LLC | Software & Services | Revolver | $1.55M | $1.55M | $0.00 | 14.00% | +6.50% | 2028-04-10 |
Cloud Software Group, Inc. | Software & Services | First Lien Term Loan | $1.55M | $1.55M | -$117.00 | 9.91% | +4.50% | 2029-03-30 |
Barkley, LLC | Media & Entertainment | First Lien Term Loan | $1.55M | $1.55M | -$400.00 | 11.17% | +5.75% | 2028-09-29 |
StarCompliance Intermediate, LLC | Software & Services | First Lien Term Loan | $1.53M | $1.56M | -$31.6K | 11.65% | +6.25% | 2027-01-12 |
MBS Services Holdings, LLC | Media & Entertainment | First Lien Term Loan | $1.52M | $1.52M | -$377.00 | 12.21% | +6.75% | 2026-02-26 |
GTCR F Buyer Corp. | Software & Services | First Lien Term Loan | $1.52M | $1.52M | $1.8K | 11.31% | +5.75% | 2030-09-06 |
Becklar, LLC | Media & Entertainment | First Lien Term Loan | $1.51M | $1.51M | -$179.00 | 12.28% | +6.85% | 2026-12-21 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | $1.50M | $1.26M | $244.5K | 12.31% | +7.00% | 2026-03-28 |
Sako and Partners Lower Holdings LLC | Real Estate Management & Development | First Lien Term Loan | $1.49M | $1.49M | $123.00 | 10.81% | +5.50% | 2028-09-15 |
KENG Acquisition, Inc. | Capital Goods | Delayed Draw | $1.49M | $1.45M | $41.3K | 11.56% | +6.25% | 2029-08-07 |
Lightbeam Bidco, Inc. | Capital Goods | First Lien Term Loan | $1.48M | $1.48M | $737.00 | 10.81% | +5.50% | 2030-05-04 |
VPP Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $1.46M | $1.45M | $11.7K | 12.07% | +5.75% | 2027-12-01 |
RefrigiWear, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.46M | $1.48M | -$13.6K | 9.95% | +4.50% | 2027-11-02 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $1.43M | $1.41M | $20.4K | 11.92% | +6.50% | 2029-04-10 |
Syntax Systems Ltd. | Software & Services | Revolver | $1.43M | $1.42M | $8.8K | 10.68% | +5.50% | 2026-10-29 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | Revolver | $1.42M | $1.43M | -$6.3K | 10.15% | +4.75% | 2028-04-21 |
Deca Dental Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $1.42M | $1.38M | $36.2K | 11.16% | +5.75% | 2028-08-26 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | Delayed Draw | CAD 1.41M | CAD 1.49M | -CAD 85.2K | 10.95% | +5.50% | 2028-05-26 |
Hills Distribution, Inc. | Capital Goods | First Lien Term Loan | $1.40M | $1.40M | $3.3K | 11.31% | +5.25% | 2029-11-08 |
My Buyer, LLC | Capital Goods | First Lien Term Loan | $1.40M | $1.40M | -$592.00 | 11.07% | +5.75% | 2030-01-26 |
Majco LLC | Commercial & Professional Services | First Lien Term Loan | $1.39M | $1.39M | -$15.00 | 10.33% | +4.75% | 2028-09-21 |
Vanguard Packaging, LLC | Materials | First Lien Term Loan | $1.38M | $1.38M | $0.00 | 10.56% | +5.00% | 2026-08-09 |
Empower Payments Investor, LLC | Financial Services | First Lien Term Loan | $1.38M | $1.38M | -$927.00 | 10.57% | +5.25% | 2031-03-12 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $1.38M | $1.35M | $27.2K | 12.06% | +6.50% | 2024-05-16 |
Shermco Intermediate Holdings, Inc. | Capital Goods | First Lien Term Loan | $1.37M | $1.38M | -$2.8K | 10.58% | +5.25% | 2026-06-05 |
Azurite Intermediate | Software & Services | First Lien Term Loan | $1.37M | $1.37M | $0.00 | 11.83% | +6.50% | 2031-03-26 |
Knitwell Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.35M | $1.35M | -$482.00 | 13.48% | +8.00% | 2027-07-28 |
RCS Industrials | Capital Goods | First Lien Term Loan | $1.35M | $1.35M | $1.1K | 10.95% | +5.50% | 2025-01-31 |
RPM Intermediate Holdings, Inc. | Capital Goods | Delayed Draw | $1.34M | $1.33M | $15.4K | 11.69% | +6.25% | 2028-09-11 |
Thunder Purchase, Inc. | Software & Services | Revolver | $1.34M | $1.33M | $12.8K | 11.21% | +5.75% | 2027-06-30 |
Petra Borrower, LLC | Financial Services | Revolver | $1.33M | $1.33M | $4.1K | 11.08% | +5.75% | 2029-11-15 |
Utac Ceram | Capital Goods | First Lien Term Loan | EUR 1.32M | EUR 1.57M | -EUR 249.1K | — | +6.75% | 2027-09-29 |
Meyer Laboratory, LLC | Materials | First Lien Term Loan | $1.32M | $1.32M | $298.00 | 10.83% | +5.50% | 2030-02-28 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $1.31M | $1.32M | -$12.4K | 10.71% | +5.25% | 2027-05-14 |
OIA Acquisition, LLC | Health Care Equipment & Services | Delayed Draw | $1.31M | $1.34M | -$30.4K | 10.57% | +5.25% | 2027-10-19 |
Zavation Medical Products, LLC | Health Care Equipment & Services | Revolver | $1.30M | $1.34M | -$38.8K | 11.91% | +6.50% | 2028-06-30 |
Gainsight, Inc. | Software & Services | Revolver | $1.29M | $1.34M | -$43.6K | — | +6.75% | 2027-07-30 |
Vetcor Professional Practices LLC | Health Care Equipment & Services | First Lien Term Loan | $1.28M | $1.26M | $23.6K | 11.09% | +5.75% | 2029-08-31 |
Health Buyer LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.28M | $1.28M | $2.4K | 10.87% | +5.50% | 2029-04-29 |
SintecMedia NYC, Inc. | Materials | Revolver | $1.28M | $1.29M | -$15.2K | 12.33% | +7.00% | 2029-06-21 |
Accuserve Solutions, Inc. | Financial Services | Revolver | $1.28M | $1.28M | -$1.0K | 11.02% | +5.75% | 2030-03-15 |
VPC Credit Origination Fund, LP | Financial Services | Investment Partnerships | $1.27M | $1.00M | $267.9K | — | — | — |
Pegasus Global Enterprise Holdings, LLC | Software & Services | Delayed Draw | $1.27M | $1.25M | $20.4K | 11.21% | +5.75% | 2025-05-29 |
Flow Control Solutions, Inc. | Capital Goods | First Lien Term Loan | $1.25M | $1.22M | $31.0K | 11.32% | +6.00% | 2028-03-31 |
North Haven Stallone Buyer, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $1.25M | $1.24M | $7.0K | 11.69% | +6.00% | 2027-05-24 |
Secret Aggregator 1 Limited | Capital Goods | Preferred Stock | GBP 1.24M | GBP 1.23M | GBP 15.2K | — | — | — |
R1 Holdings LLC | Capital Goods | Delayed Draw | $1.24M | $1.18M | $60.1K | 11.56% | +6.25% | 2028-12-29 |
Watermill Express, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $1.24M | $1.24M | $175.00 | 11.21% | +5.75% | 2029-07-05 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Revolver | $1.23M | $1.27M | -$40.1K | 13.75% | +6.75% | 2026-12-30 |
SimpliSafe Holding Corporation | Software & Services | Delayed Draw | $1.23M | $1.23M | -$8.0K | 11.58% | +6.25% | 2028-05-02 |
Blackbird Purchaser, Inc. | Capital Goods | Delayed Draw | $1.23M | $1.23M | -$811.00 | 10.83% | +5.50% | 2030-12-19 |
The Arcticom Group, LLC | Capital Goods | Revolver | $1.22M | $1.26M | -$43.6K | 11.68% | +6.25% | 2027-12-22 |
Nelipak Holding Company | Materials | First Lien Term Loan | $1.22M | $1.22M | $0.00 | 10.81% | +5.50% | 2031-03-26 |
Zone Climate Service | Capital Goods | Delayed Draw | $1.21M | $1.13M | $81.2K | 1.00% | — | 2028-03-09 |
PAW Midco, Inc. | Health Care Equipment & Services | FIXED | $1.19M | $1.32M | -$132.2K | — | — | 2031-12-22 |
KNPC Holdco, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $1.18M | $1.18M | $3.6K | 11.41% | +6.00% | 2029-10-22 |
British Engineering Services Holdco Limited | Capital Goods | Revolver | GBP 1.18M | GBP 1.27M | -GBP 87.3K | 12.22% | +6.75% | 2027-12-02 |
Indigo Buyer, Inc. | Materials | Revolver | $1.17M | $1.16M | $7.4K | 11.73% | +6.25% | 2028-05-23 |
Lightbeam Bidco, Inc. | Capital Goods | Delayed Draw | $1.17M | $1.14M | $23.3K | 11.56% | +6.25% | 2030-05-04 |
Atomic Transport, LLC | Capital Goods | Common Stock | $1.16M | $654.5K | $508.6K | — | — | — |
Perforce Software, Inc. | Software & Services | First Lien Term Loan | $1.16M | $1.15M | $11.4K | 9.18% | +3.75% | 2026-07-01 |
Pinnacle Dermatology Management, LLC | Health Care Equipment & Services | Delayed Draw | $1.16M | $1.30M | -$145.7K | 11.19% | +5.75% | 2028-12-08 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $1.15M | $1.15M | $7.9K | 12.40% | +7.00% | 2029-01-05 |
GS Seer Group Borrower LLC | Capital Goods | Delayed Draw | $1.15M | $1.12M | $29.7K | 12.06% | +6.75% | 2030-04-28 |
Bridges Consumer Healthcare | Health Care Equipment & Services | First Lien Term Loan | $1.14M | $1.12M | $14.4K | 11.90% | +6.50% | 2027-01-20 |
Curriculum Associates, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.13M | $1.12M | $379.00 | 10.18% | +4.75% | 2028-05-10 |
AI Fire Buyer, Inc. | Capital Goods | First Lien Term Loan | $1.12M | $1.12M | $422.00 | 10.91% | +5.75% | 2027-03-22 |
Palmetto Technology Group, LLC | Software & Services | First Lien Term Loan | $1.12M | $1.12M | -$829.00 | 11.08% | +5.75% | 2029-01-03 |
Modigent, LLC | Capital Goods | Delayed Draw | $1.11M | $1.09M | $20.0K | 11.39% | +6.50% | 2028-08-23 |
KWOR Acquisition, Inc. | Financial Services | Revolver | $1.10M | $1.13M | -$27.2K | 12.25% | +4.25% | 2027-12-22 |
Highpeak Energy, Inc. | Energy | First Lien Term Loan | $1.10M | $1.10M | -$2.0K | 13.06% | +7.50% | 2026-09-30 |
Recorded Future, Inc. | Software & Services | First Lien Term Loan | $1.10M | $1.08M | $13.8K | 10.66% | +5.25% | 2025-07-03 |
Mammoth Holdings, LLC | Consumer Discretionary Distribution & Retail | Revolver | $1.10M | $1.09M | $3.7K | 11.06% | +5.75% | 2029-11-15 |
BC Group Holdings, Inc. | Commercial & Professional Services | First Lien Term Loan | $1.09M | $1.09M | -$523.00 | 11.18% | +5.75% | 2025-12-21 |
Deca Dental Holdings, LLC | Health Care Equipment & Services | Revolver | $1.09M | $1.11M | -$18.4K | 11.16% | +5.75% | 2027-08-26 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $1.09M | $6.86M | -$5.77M | 11.81% | +6.25% | 2026-03-05 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | $1.07M | $1.07M | $5.7K | 13.73% | +8.25% | 2029-11-27 |
Apex Service Partners, LLC | Capital Goods | Revolver | $1.06M | $1.02M | $37.8K | 11.83% | +6.50% | 2029-10-24 |
Regent Holding Company, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.05M | $1.04M | $15.1K | 13.18% | +7.75% | 2026-02-26 |
RB Holdings Interco, LLC | Consumer Staples Distribution & Retail | Revolver | $1.05M | $1.04M | $6.1K | 10.47% | +5.00% | 2028-05-04 |
Smile Doctors, LLC | Health Care Equipment & Services | Delayed Draw | $1.04M | $954.3K | $90.7K | 11.34% | +5.90% | 2028-12-23 |
USHV Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $1.04M | $1.04M | -$451.00 | 11.43% | +6.00% | 2027-12-23 |
HSI Halo Acquisition, Inc. | Capital Goods | Revolver | $1.04M | $1.04M | -$1.7K | 11.18% | +5.75% | 2025-09-02 |
Kaseya, Inc. | Software & Services | Revolver | $1.04M | $1.04M | $0.00 | — | +5.50% | 2029-06-23 |
DOXA Insurance Holdings, LLC | Financial Services | Delayed Draw | $1.03M | $1.03M | $2.1K | 10.84% | +5.50% | 2030-12-20 |
ZB Holdco LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $1.03M | $1.03M | $7.1K | 11.43% | +5.50% | 2028-02-09 |
Margaritaville Enterprises LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $1.03M | $995.1K | $36.9K | 10.06% | +4.75% | 2027-06-17 |
Patriot Acquisition TopCo S.A.R.L | Health Care Equipment & Services | First Lien Term Loan | $1.03M | $1.03M | $895.00 | 12.21% | +5.25% | 2028-01-29 |
Orion Group FM Holdings, LLC | Commercial & Professional Services | First Lien Term Loan | $1.03M | $1.02M | $2.1K | 11.88% | +6.25% | 2027-03-19 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | Delayed Draw | $1.01M | $1.02M | -$5.4K | 10.71% | +5.25% | 2027-05-14 |
BlackHawk Industrial Distribution, Inc. | Capital Goods | First Lien Term Loan | $1.01M | $1.01M | -$773.00 | 10.95% | +5.50% | 2026-09-17 |
MBS Holdings, Inc. | Media & Entertainment | First Lien Term Loan | $1.00M | $1.00M | $1.5K | 11.68% | +6.25% | 2027-04-16 |
ProcessUnity Holdings, LLC | Software & Services | Delayed Draw | $1.00M | $987.5K | $12.5K | 12.05% | +6.75% | 2028-09-24 |
Pinnacle Dermatology Management, LLC | Health Care Equipment & Services | Revolver | $992.6K | $991.6K | $955.00 | — | +4.00% | 2026-12-08 |
Belmont Buyer, Inc. | Financial Services | Delayed Draw | $989.1K | $953.7K | $35.4K | 11.73% | +6.50% | 2029-06-21 |
GovDelivery Holdings, LLC | Software & Services | Revolver | $983.4K | $974.3K | $9.1K | 12.00% | +5.25% | 2031-01-17 |
Goldcup 25952 AB | Software & Services | First Lien Term Loan | SEK 982.1K | SEK 1.27M | -SEK 284.8K | 9.58% | +5.50% | 2027-08-18 |
Raven Buyer, Inc. | Health Care Equipment & Services | Revolver | $978.5K | $1.02M | -$44.2K | 11.45% | +6.00% | 2027-02-01 |
Armada Parent, Inc. | Capital Goods | Delayed Draw | $972.5K | $987.5K | -$15.0K | 11.19% | +5.75% | 2027-10-29 |
HPS Business Services | Commercial & Professional Services | First Lien Term Loan | $972.0K | $960.1K | $11.9K | 10.71% | +5.25% | 2028-11-06 |
Arcserve — Class A | Software & Services | Common Stock | $967.9K | $967.9K | $0.00 | — | — | — |
Pavion Corp. | Commercial & Professional Services | Delayed Draw | $967.2K | $933.0K | $34.2K | 11.05% | +5.75% | 2030-10-30 |
Rally Buyer, Inc. | Software & Services | Revolver | $954.7K | $891.0K | $63.6K | 11.08% | +5.75% | 2028-07-19 |
MBS Services Holdings, LLC | Media & Entertainment | First Lien Term Loan | $952.5K | $946.8K | $5.7K | 11.93% | +6.50% | 2027-04-16 |
ZB Holdco LLC | Consumer Staples Distribution & Retail | Delayed Draw | $951.1K | $943.1K | $8.0K | 11.48% | +5.50% | 2028-02-09 |
Pathstone Family Office, LLC | Financial Services | Revolver | $947.8K | $913.6K | $34.2K | 12.18% | +6.75% | 2028-05-15 |
LJ Avalon Holdings, LLC | Capital Goods | Delayed Draw | $939.7K | $939.1K | $615.00 | 11.71% | +6.25% | 2030-02-01 |
Bigtime Software, Inc. | Software & Services | Delayed Draw | $936.0K | $879.8K | $56.2K | 11.56% | +6.25% | 2028-08-31 |
TruBlue LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $917.9K | $919.4K | -$1.5K | 10.83% | +5.50% | 2029-01-11 |
1251 Financing Company, LLC | Financial Services | First Lien Term Loan | $915.4K | $915.8K | -$349.00 | 12.46% | +7.00% | 2026-05-07 |
Quantic Electronics, LLC | Software & Services | Revolver | $913.0K | $919.2K | -$6.2K | 11.66% | +6.25% | 2026-11-19 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | Delayed Draw | $912.7K | $896.1K | $16.6K | 11.99% | +6.50% | 2026-01-02 |
New ILC Dover, Inc. | Materials | Revolver | $909.4K | $939.3K | -$29.9K | 12.25% | +4.25% | 2026-02-02 |
Trintech, Inc. | Software & Services | Revolver | $904.7K | $894.9K | $9.9K | 11.83% | +6.50% | 2029-07-25 |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $898.4K | $902.1K | -$3.7K | 10.97% | +5.50% | 2027-11-17 |
HTI Intermediate | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $897.9K | $898.1K | -$178.00 | 10.84% | +5.00% | 2030-03-01 |
Iconic Purchaser Corporation | Media & Entertainment | Revolver | $890.2K | $915.0K | -$24.8K | 10.93% | +5.50% | 2027-11-16 |
National Dentex Labs LLC | Health Care Equipment & Services | Revolver | $890.1K | $901.1K | -$11.0K | 12.48% | +7.00% | 2026-04-03 |
Oliver Packaging, LLC | Materials | Revolver | $888.9K | $866.7K | $22.2K | 10.46% | +5.00% | 2028-07-06 |
ASG III, LLC | Software & Services | Delayed Draw | $887.4K | $884.4K | $2.9K | 11.83% | +6.50% | 2029-10-31 |
LSF12 Donnelly Bidco, LLC | Capital Goods | First Lien Term Loan | $883.1K | $882.2K | $865.00 | 11.83% | +6.50% | 2029-10-02 |
Atomic Transport, LLC | Capital Goods | Preferred Stock | $875.0K | $857.5K | $17.5K | — | — | — |
Diligent Corporation | Software & Services | Delayed Draw | $868.6K | $855.8K | $12.9K | 11.21% | +5.75% | 2025-08-24 |
KWOL Acquisition, Inc. | Health Care Equipment & Services | Revolver | $863.4K | $866.5K | -$3.1K | 11.43% | +6.25% | 2029-12-12 |
FCG Acquisitions, Inc. | Capital Goods | First Lien Term Loan | $857.3K | $836.7K | $20.6K | 10.32% | +4.75% | 2028-05-31 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $856.1K | $843.4K | $12.7K | 11.42% | +6.00% | 2028-08-31 |
New Churchill Holdco LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $851.8K | $838.7K | $13.1K | 10.83% | +5.50% | 2029-11-10 |
Blueco 22 Limited | Media & Entertainment | First Lien Term Loan | GBP 842.5K | GBP 847.0K | -GBP 4.4K | 12.46% | +7.50% | 2033-08-23 |
PDQ.com Corporation | Software & Services | Revolver | $834.4K | $841.8K | -$7.4K | 10.43% | +5.00% | 2027-08-27 |
Q-Centrix LLC | Health Care Equipment & Services | First Lien Term Loan | $824.9K | $697.4K | $127.5K | 10.44% | +5.00% | 2025-05-29 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | Revolver | $820.8K | $836.5K | -$15.7K | 10.71% | +5.25% | 2027-05-14 |
1251 Financing Company, LLC | Financial Services | Delayed Draw | $816.2K | $816.5K | -$311.00 | 12.46% | +7.00% | 2026-05-07 |
Reliable Doors, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $812.3K | $812.6K | -$291.00 | 11.58% | +6.25% | 2028-12-22 |
The Vertex Companies, Inc. | Capital Goods | First Lien Term Loan | $801.6K | $801.8K | -$199.00 | 10.93% | +5.50% | 2027-08-31 |
Service Compression Preferred Equity (JR Preferred Shares) | Energy | Preferred Stock | $790.7K | $765.5K | $25.2K | 0.00% | — | — |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | $786.6K | $782.0K | $4.6K | 12.07% | +6.75% | 2029-03-30 |
Steward Partners Global Advisory, LLC | Financial Services | First Lien Term Loan | $784.4K | $784.0K | $404.00 | 10.72% | +5.25% | 2028-10-14 |
U.S. Hospitality Publishers, Inc. | Media & Entertainment | First Lien Term Loan | $780.1K | $757.4K | $22.7K | 12.43% | +7.00% | 2025-12-18 |
OB Hospitalist Group | Health Care Equipment & Services | Revolver | $758.7K | $778.6K | -$20.0K | 10.93% | +5.50% | 2027-09-27 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | Delayed Draw | $741.2K | $731.3K | $9.9K | 11.48% | +6.00% | 2025-06-24 |
UP Intermediate II LLC | Commercial & Professional Services | First Lien Term Loan | $735.4K | $735.5K | -$86.00 | 10.58% | +5.25% | 2031-03-14 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $731.2K | $728.8K | $2.4K | 11.57% | +6.25% | 2027-12-22 |
Groundworks, LLC | Capital Goods | First Lien Term Loan | $723.3K | $722.9K | $479.00 | 11.82% | +6.50% | 2030-03-14 |
Paint Intermediate III, LLC | Capital Goods | Revolver | $717.2K | $717.8K | -$664.00 | 11.17% | +5.75% | 2027-10-07 |
Inszone Mid, LLC | Financial Services | Delayed Draw | $716.4K | $671.8K | $44.7K | 12.08% | +5.75% | 2029-11-10 |
TigerConnect, Inc. | Software & Services | Delayed Draw | $716.0K | $713.5K | $2.5K | — | +3.38% | 2025-02-15 |
AWT Merger Sub, Inc. | Capital Goods | First Lien Term Loan | $710.7K | $693.5K | $17.2K | 12.21% | +6.75% | 2026-12-17 |
Comar Holding Company, LLC | Capital Goods | Delayed Draw | $707.8K | $763.1K | -$55.3K | — | +2.00% | 2026-09-17 |
Org USME Buyer, LLC | Health Care Equipment & Services | Revolver | $707.6K | $767.1K | -$59.5K | 11.21% | +5.75% | 2026-11-24 |
Any Hour, LLC | Capital Goods | Delayed Draw | $704.3K | $682.3K | $22.0K | 11.25% | +6.00% | 2027-07-21 |
New ILC Dover, Inc. | Materials | First Lien Term Loan | $702.2K | $699.7K | $2.6K | 11.08% | +5.75% | 2026-02-02 |
D4C Dental Brands Holdco, Inc. | Health Care Equipment & Services | Revolver | $700.6K | $714.3K | -$13.7K | 11.97% | +6.50% | 2025-12-30 |
CSL III Advisor LLC | Financial Services | CLO | $688.1K | $25.0K | $663.1K | — | — | — |
SurfacePrep Buyer, LLC | Capital Goods | Revolver | $685.3K | $687.0K | -$1.7K | 10.33% | +5.00% | 2030-02-02 |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $680.8K | $675.8K | $5.0K | 10.97% | +5.50% | 2027-11-16 |
Dreamstart BidCo | Financial Services | First Lien Term Loan | EUR 673.4K | EUR 758.0K | -EUR 84.6K | 9.15% | +5.25% | 2027-03-30 |
CPC/Cirtec Holdings, Inc. | Health Care Equipment & Services | Revolver | $671.8K | $642.0K | $29.9K | 11.55% | +6.25% | 2028-10-31 |
LogicMonitor, Inc. | Software & Services | First Lien Term Loan | $670.4K | $670.4K | $0.00 | 11.81% | +6.50% | 2026-05-15 |
Reddy ICE, LLC | Consumer Staples Distribution & Retail | Delayed Draw | $670.0K | $671.3K | -$1.3K | 11.43% | +5.00% | 2025-07-01 |
TheKey, LLC | Health Care Equipment & Services | Delayed Draw | $669.2K | $1.27M | -$598.4K | 10.41% | +5.00% | 2027-03-30 |
Applied Technical Services, LLC | Commercial & Professional Services | First Lien Term Loan | $669.2K | $670.0K | -$779.00 | 11.45% | +6.00% | 2026-12-29 |
Connect America.com, LLC | Health Care Equipment & Services | Revolver | $661.1K | $665.2K | -$4.1K | 12.45% | +7.00% | 2026-06-30 |
Becklar, LLC | Media & Entertainment | Delayed Draw | $660.3K | $660.4K | -$78.00 | 12.28% | +6.85% | 2026-12-21 |
TPC Wire & Cable Corp. | Capital Goods | First Lien Term Loan | $653.4K | $639.7K | $13.7K | 10.93% | +5.50% | 2027-02-16 |
Summit Buyer, LLC | Consumer Discretionary Distribution & Retail | Revolver | $650.3K | $676.7K | -$26.4K | 13.25% | +4.25% | 2027-01-14 |
BradyIFS Holdings, LLC | Capital Goods | Delayed Draw | $649.0K | $627.5K | $21.5K | 11.33% | +6.00% | 2029-10-31 |
Cherry Bekaert Advisory LLC | Financial Services | Revolver | $642.9K | $712.0K | -$69.1K | 10.58% | +5.25% | 2028-06-30 |
Groundworks, LLC | Capital Goods | Delayed Draw | $626.8K | $626.2K | $614.00 | 11.82% | +6.50% | 2030-03-14 |
Radwell Parent, LLC | Capital Goods | Revolver | $613.5K | $584.3K | $29.2K | 12.05% | +5.50% | 2029-03-30 |
People Corporation | Capital Goods | Delayed Draw | CAD 609.1K | CAD 566.9K | CAD 42.2K | 11.33% | +6.00% | 2028-02-18 |
JHCC Holdings LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $608.8K | $598.9K | $9.9K | 11.05% | +5.75% | 2026-09-09 |
Ons Mso, LLC | Health Care Equipment & Services | Delayed Draw | $608.5K | $608.5K | -$67.00 | 11.15% | +5.75% | 2026-07-08 |
Applied Technical Services, LLC | Commercial & Professional Services | Revolver | $602.8K | $620.4K | -$17.6K | 13.25% | +4.75% | 2026-12-29 |
Aptean, Inc. | Software & Services | Delayed Draw | $594.6K | $585.6K | $9.0K | 10.72% | +5.25% | 2031-01-30 |
GovDelivery Holdings, LLC | Software & Services | Delayed Draw | $591.3K | $582.0K | $9.3K | 11.07% | +5.75% | 2031-01-17 |
Troy Gastroenterology, P.C. | Health Care Equipment & Services | Revolver | $591.1K | $585.2K | $5.9K | 11.45% | +6.15% | 2025-11-25 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | Revolver | $588.8K | $584.5K | $4.3K | 11.93% | +6.50% | 2026-01-02 |
Varsity Rejuvenate, LLC | Health Care Equipment & Services | First Lien Term Loan | $581.5K | $582.1K | -$614.00 | 11.49% | +6.00% | 2028-09-01 |
VSG Acquisition Corp. | Capital Goods | Revolver | $580.7K | $612.5K | -$31.8K | 11.06% | +5.50% | 2028-04-11 |
Vessco Midco Holdings, LLC | Capital Goods | Delayed Draw | $576.3K | $488.6K | $87.8K | 10.73% | +5.25% | 2026-11-02 |
Pediatric Home Respiratory Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $575.5K | $575.7K | -$223.00 | 11.73% | +6.25% | 2025-12-04 |
JHCC Holdings LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $573.2K | $541.6K | $31.7K | 11.07% | +5.75% | 2026-09-09 |
BPI Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $572.8K | $582.0K | -$9.2K | 12.46% | +7.00% | 2025-12-11 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | EUR 572.1K | EUR 646.5K | -EUR 74.4K | 9.28% | +5.25% | 2029-02-21 |
Secret Bidco Limited | Commercial & Professional Services | Delayed Draw | GBP 560.9K | GBP 571.4K | -GBP 10.5K | 1.00% | — | 2030-11-28 |
STV Group, Inc. | Commercial & Professional Services | First Lien Term Loan | $559.4K | $559.4K | -$18.00 | 10.33% | +5.00% | 2031-03-20 |
HPS Financials | Financial Services | Delayed Draw | $558.8K | $560.1K | -$1.3K | 11.19% | +5.75% | 2028-06-29 |
The Vertex Companies, Inc. | Capital Goods | Revolver | $558.8K | $565.6K | -$6.9K | 11.43% | +6.00% | 2027-08-31 |
Olympic Buyer, Inc. | Materials | Revolver | $556.7K | $588.2K | -$31.6K | 9.68% | +4.35% | 2026-06-30 |
Blackbird Purchaser, Inc. | Capital Goods | Revolver | $553.9K | $557.0K | -$3.1K | 10.83% | +5.50% | 2029-12-19 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | Revolver | $550.3K | $554.0K | -$3.7K | 10.73% | +5.25% | 2027-05-14 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | Delayed Draw | $544.3K | $553.2K | -$9.0K | 13.22% | +7.75% | 2028-03-31 |
Tank Holding Corp. | Capital Goods | Revolver | $539.8K | $593.5K | -$53.7K | 11.18% | +5.75% | 2028-03-31 |
CORA Health Holdings Corp. | Health Care Equipment & Services | Revolver | $529.5K | $596.0K | -$66.5K | 11.22% | +5.75% | 2027-06-15 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Revolver | $522.2K | $565.8K | -$43.6K | 11.91% | +6.60% | 2027-06-10 |
Babylon Buyer, Inc. | Financial Services | Revolver | $517.5K | $517.5K | $12.00 | 11.07% | +5.75% | 2030-03-08 |
Consolidated Information Services Solutions, LLC | Financial Services | Delayed Draw | $516.8K | $517.5K | -$665.00 | 13.16% | +6.68% | 2026-03-12 |
Project Spring Equinox | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $515.9K | $516.1K | -$188.00 | 16.00% | +13.50% | 2027-06-30 |
Star Dental Partners, LLC | Health Care Equipment & Services | Delayed Draw | $514.6K | $517.2K | -$2.6K | 11.19% | +5.75% | 2025-12-22 |
Any Hour, LLC | Capital Goods | Revolver | $510.1K | $533.3K | -$23.2K | 11.10% | +5.75% | 2027-07-21 |
Titan Group Holdco, LLC | Capital Goods | Delayed Draw | $500.1K | $508.5K | -$8.5K | 10.20% | +4.75% | 2027-08-12 |
British Engineering Services Holdco Limited | Capital Goods | First Lien Term Loan | GBP 492.5K | GBP 528.9K | -GBP 36.4K | 12.22% | +6.75% | 2027-12-02 |
Web P.T., Inc. | Health Care Equipment & Services | Revolver | $477.9K | $491.5K | -$13.6K | 12.17% | +6.75% | 2028-01-18 |
Riverside Assessments, LLC | Consumer Discretionary Distribution & Retail | Revolver | $477.5K | $478.1K | -$571.00 | 10.58% | +5.25% | 2031-03-19 |
SEI Holding I Corporation | Capital Goods | Revolver | $475.4K | $479.8K | -$4.5K | 14.25% | +5.75% | 2028-03-24 |
SurfacePrep Buyer, LLC | Capital Goods | Revolver | $469.6K | $468.0K | $1.6K | 10.33% | +5.00% | 2030-02-04 |
LeadVenture, Inc. | Software & Services | Revolver | $465.9K | $516.9K | -$51.0K | 10.68% | +5.25% | 2026-02-28 |
Denali Bidco, Ltd. | Software & Services | Delayed Draw | GBP 463.8K | GBP 453.9K | GBP 9.9K | 1.00% | — | 2030-08-29 |
Infinity Home Services Holdco, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | CAD 461.2K | CAD 459.9K | CAD 1.3K | 11.31% | +6.00% | 2028-12-28 |
Integrated Power Services | Energy | Revolver | $458.2K | $505.7K | -$47.5K | 9.94% | +4.50% | 2027-11-22 |
Purpose Home Health | Health Care Equipment & Services | First Lien Term Loan | $456.9K | $457.1K | -$116.00 | 11.17% | +5.75% | 2027-11-03 |
Sonny’s Enterprises, LLC | Capital Goods | Delayed Draw | $451.8K | $453.7K | -$1.8K | 12.20% | +6.75% | 2028-08-05 |
Alcresta Therapeutic, Inc. | Health Care Equipment & Services | Preferred Stock | $442.5K | $442.5K | $0.00 | 0.00% | — | — |
QF Holdings, Inc. | Software & Services | Delayed Draw | $432.4K | $433.8K | -$1.4K | 11.66% | +5.75% | 2027-12-15 |
Water Holdings Acquisition, LLC | Utilities | Delayed Draw | $431.0K | $486.7K | -$55.7K | 10.65% | +5.25% | 2026-12-18 |
Trackforce Acquireco, Inc. | Software & Services | Revolver | $426.7K | $445.2K | -$18.5K | 11.47% | +6.00% | 2028-06-23 |
Redwood Services Group, LLC | Software & Services | Delayed Draw | $426.2K | $421.8K | $4.3K | 11.66% | +6.25% | 2031-02-22 |
SureWerx Purchaser III, Inc. | Materials | Revolver | $425.0K | $425.0K | $0.00 | 12.08% | +6.75% | 2028-12-28 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $423.9K | $432.8K | -$8.9K | 13.17% | +7.75% | 2028-03-31 |
3 Step Sports LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $421.3K | $402.5K | $18.9K | 13.35% | +8.00% | 2029-10-02 |
Reddy ICE, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $421.3K | $422.1K | -$821.00 | 11.44% | +5.00% | 2025-07-01 |
Sage Dental Management | Health Care Equipment & Services | First Lien Term Loan | $413.5K | $414.1K | -$595.00 | 11.35% | +5.75% | 2024-10-01 |
HPS Financials | Financial Services | Delayed Draw | $408.8K | $394.5K | $14.3K | 10.68% | +6.50% | 2028-10-02 |
Benefit Street Technology | Software & Services | Revolver | $395.7K | $416.0K | -$20.3K | 10.93% | +5.50% | 2026-10-01 |
PCX Holding Corp. | Capital Goods | Revolver | $388.1K | $416.7K | -$28.5K | 11.71% | +6.25% | 2027-04-22 |
Secret Bidco Limited | Commercial & Professional Services | Revolver | GBP 387.1K | GBP 397.8K | -GBP 10.6K | 0.50% | — | 2024-05-28 |
Palmetto Technology Group, LLC | Software & Services | Revolver | $385.5K | $385.9K | -$400.00 | 11.05% | +5.75% | 2029-01-03 |
Bamboo US BidCo LLC | Health Care Equipment & Services | Delayed Draw | $383.7K | $377.0K | $6.7K | — | +3.38% | 2030-09-29 |
Redwood Services Group, LLC | Software & Services | Delayed Draw | $372.7K | $373.1K | -$404.00 | 11.82% | +6.50% | 2025-12-31 |
ATI Restoration, LLC | Capital Goods | Revolver | $372.1K | $373.8K | -$1.7K | 10.57% | +5.50% | 2026-07-31 |
HeartLand PPC Buyer, LLC | Capital Goods | Delayed Draw | $370.7K | $329.4K | $41.3K | 11.06% | +5.75% | 2029-12-12 |
Zone Climate Service | Capital Goods | Revolver | $368.3K | $352.8K | $15.5K | 13.00% | +4.50% | 2028-03-09 |
KENG Acquisition, Inc. | Capital Goods | Revolver | $362.9K | $313.9K | $49.0K | 11.56% | +6.25% | 2029-08-07 |
Arcserve — Class C | Software & Services | Subordinated Debt | $358.5K | $360.1K | -$1.6K | — | — | 2029-01-02 |
New ILC Dover, Inc. | Materials | Delayed Draw | $352.0K | $350.4K | $1.6K | 11.08% | +5.75% | 2026-02-02 |
Arcserve — Class B | Software & Services | Subordinated Debt | $350.5K | $352.1K | -$1.6K | — | — | 2029-01-02 |
The Smilist Management, Inc. | Health Care Equipment & Services | Revolver | $346.8K | $353.7K | -$6.9K | 11.93% | +6.50% | 2025-12-22 |
AWP Group Holdings, Inc. | Capital Goods | Delayed Draw | $344.1K | $432.8K | -$88.7K | 10.90% | +5.50% | 2029-12-24 |
Renovation Systems, LLC | Capital Goods | Delayed Draw | $343.7K | $347.3K | -$3.7K | 11.33% | +6.00% | 2026-01-12 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | Delayed Draw | $343.3K | $337.5K | $5.8K | 11.43% | +6.00% | 2028-08-31 |
RCS Technology | Software & Services | Delayed Draw | $337.5K | $338.1K | -$544.00 | 10.68% | +5.25% | 2026-02-03 |
Newscycle Solutions, Inc. | Software & Services | Delayed Draw | $336.3K | $326.1K | $10.2K | 12.40% | +7.00% | 2024-04-27 |
CNSI Holdings LLC | Health Care Equipment & Services | Revolver | $335.6K | $318.0K | $17.5K | 11.82% | +6.50% | 2029-12-17 |
Helibron Midco B.V. | Financial Services | First Lien Term Loan | EUR 328.4K | EUR 388.0K | -EUR 59.6K | 9.58% | +5.75% | 2026-09-17 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Revolver | $327.1K | $325.9K | $1.1K | 12.15% | +6.75% | 2026-12-30 |
Vital Care Buyer, LLC | Health Care Equipment & Services | Revolver | $319.9K | $332.2K | -$12.3K | 11.23% | +5.75% | 2030-03-20 |
Alpine Acquisition Corp. | Materials | Revolver | $309.7K | $333.1K | -$23.4K | 11.43% | +6.00% | 2026-11-30 |
Appfire Technologies, LLC | Software & Services | Delayed Draw | $303.7K | $303.7K | $0.00 | 10.98% | +5.50% | 2027-03-09 |
iCIMS, Inc. | Capital Goods | Revolver | $303.1K | $284.8K | $18.4K | 12.05% | +6.75% | 2028-08-18 |
NFM & J, LP | Capital Goods | Revolver | $299.8K | $295.1K | $4.7K | 13.25% | +4.75% | 2027-11-30 |
HPS Health Care | Health Care Equipment & Services | Delayed Draw | $299.4K | $398.1K | -$98.8K | 21.25% | +9.75% | 2025-10-27 |
Speedstar Holding, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $299.2K | $298.8K | $445.00 | 12.74% | +7.25% | 2027-01-22 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $296.6K | $291.2K | $5.4K | 11.41% | +6.00% | 2028-10-29 |
Power Grid Holdings, Inc. | Capital Goods | Revolver | $295.5K | $238.1K | $57.4K | 10.08% | +4.75% | 2030-11-30 |
ManTech International Corporation | Software & Services | Revolver | $294.8K | $281.3K | $13.5K | 13.25% | +4.75% | 2028-09-14 |
AI Fire Buyer, Inc. | Capital Goods | Delayed Draw | $294.1K | $291.0K | $3.1K | 10.94% | +5.75% | 2027-03-22 |
DTI Holdco, Inc. | Capital Goods | Revolver | $289.3K | $289.3K | $0.00 | 12.25% | +3.75% | 2027-04-26 |
CM Acquisitions Holdings, Inc. | Media & Entertainment | Delayed Draw | $288.3K | $291.3K | -$3.0K | 10.21% | +4.75% | 2025-05-06 |
Auveco Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $284.1K | $290.8K | -$6.7K | 10.74% | +5.25% | 2028-05-05 |
Ardonagh Midco 3 PLC | Financial Services | Delayed Draw | EUR 278.4K | EUR 340.1K | -EUR 61.6K | 1.00% | — | 2031-02-15 |
Acquia, Inc. | Software & Services | Revolver | $276.5K | $281.4K | -$4.9K | 12.48% | +7.00% | 2025-10-31 |
Stanton Carpet Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $275.1K | $271.4K | $3.7K | 10.40% | +5.00% | 2027-10-01 |
Waverly Advisors, LLC | Financial Services | Delayed Draw | $273.7K | $273.7K | $0.00 | 10.81% | +5.50% | 2026-03-29 |
Accession Risk Management Group | Financial Services | Delayed Draw | $271.5K | $268.3K | $3.2K | 10.96% | +5.50% | 2029-11-01 |
ENT MSO LLC | Health Care Equipment & Services | Revolver | $270.2K | $270.6K | -$418.00 | 11.92% | +6.50% | 2025-12-31 |
GovBrands Intermediate, Inc. | Software & Services | Revolver | $266.2K | $315.9K | -$49.7K | 10.95% | +5.50% | 2027-08-04 |
THG Acquisition, LLC | Financial Services | Revolver | $264.5K | $257.1K | $7.4K | 11.18% | +5.75% | 2025-12-02 |
Blueco 22 Limited | Media & Entertainment | Delayed Draw | GBP 263.4K | GBP 258.1K | GBP 5.3K | 12.46% | +7.50% | 2033-08-23 |
Kaseya, Inc. | Software & Services | Delayed Draw | $260.8K | $213.5K | $47.4K | — | +5.50% | 2029-06-23 |
Galway Borrower, LLC | Financial Services | Delayed Draw | $258.9K | $259.8K | -$884.00 | 10.65% | +5.25% | 2028-09-30 |
TMC Buyer, Inc. | Capital Goods | First Lien Term Loan | $250.8K | $250.8K | -$9.00 | 11.31% | +6.00% | 2028-06-30 |
Penn TRGRP Holdings, LLC | Software & Services | Delayed Draw | $243.0K | $243.0K | $0.00 | — | +1.75% | 2030-09-29 |
S4T Holdings Corp. | Capital Goods | Common Stock | $240.4K | $100.0K | $140.4K | — | — | — |
Majco LLC | Commercial & Professional Services | Revolver | $239.0K | $266.7K | -$27.7K | 9.92% | +4.50% | 2027-12-23 |
Accuserve Solutions, Inc. | Financial Services | Delayed Draw | $238.2K | $239.0K | -$744.00 | 11.42% | +6.25% | 2029-08-11 |
Pye-Barker Fire & Safety | Capital Goods | Delayed Draw | $236.7K | $218.3K | $18.4K | 11.20% | +5.75% | 2027-11-26 |
Formerra | Materials | Delayed Draw | $233.4K | $233.4K | -$22.00 | 12.69% | +7.25% | 2028-11-01 |
Process Insights | Capital Goods | Revolver | $232.4K | $202.6K | $29.8K | 11.57% | +6.25% | 2029-07-18 |
Lav Gear Holdings, Inc. | Capital Goods | First Lien Term Loan | $232.1K | $230.9K | $1.2K | 11.70% | +6.25% | 2024-10-31 |
PhyNet Dermatology LLC | Health Care Equipment & Services | Revolver | $228.1K | $223.6K | $4.5K | 11.83% | +6.50% | 2029-10-20 |
Flow Control Solutions, Inc. | Capital Goods | Revolver | $227.6K | $215.6K | $12.0K | 11.32% | +6.00% | 2028-03-31 |
Amba Buyer, Inc. | Financial Services | Delayed Draw | $226.5K | $281.6K | -$55.1K | 10.51% | +5.25% | 2027-07-30 |
GTCR F Buyer Corp. | Software & Services | Delayed Draw | $224.5K | $226.5K | -$1.9K | 11.33% | +5.75% | 2030-09-06 |
Appfire Technologies, LLC | Software & Services | Revolver | $224.0K | $224.0K | $0.00 | 13.00% | +4.50% | 2027-03-09 |
Applied Technical Services, LLC | Commercial & Professional Services | Revolver | $220.0K | $220.6K | -$509.00 | 11.06% | +4.75% | 2026-12-29 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | Delayed Draw | $218.7K | $227.9K | -$9.2K | — | +4.00% | 2028-05-26 |
Emerge Intermediate, Inc. | Health Care Equipment & Services | Revolver | $214.9K | $222.5K | -$7.6K | 11.55% | +5.25% | 2026-02-26 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | $213.6K | $190.5K | $23.1K | 11.09% | +5.75% | 2028-10-02 |
Dental Care Alliance, LLC | Software & Services | Delayed Draw | $209.7K | $209.2K | $510.00 | 11.71% | +6.41% | 2027-03-12 |
CORA Health Holdings Corp. | Health Care Equipment & Services | Delayed Draw | $209.6K | $200.8K | $8.8K | 11.39% | +5.75% | 2027-06-15 |
My Buyer, LLC | Capital Goods | Common Stock | $207.6K | $207.6K | $0.00 | — | — | — |
Apex Service Partners, LLC | Capital Goods | Revolver | $206.7K | $193.1K | $13.6K | 14.00% | +6.50% | 2029-10-24 |
HPS Financials | Financial Services | First Lien Term Loan | $203.7K | $197.7K | $6.0K | 10.68% | +6.50% | 2028-10-02 |
DH Corporation/Societe DH | Software & Services | First Lien Term Loan | $203.2K | $202.9K | $320.00 | 12.46% | +7.25% | 2029-09-13 |
Premium Group B2 | Financial Services | Delayed Draw | EUR 201.1K | EUR 195.8K | EUR 5.3K | 1.00% | — | 2030-12-05 |
World Choice Investment | Consumer Discretionary Distribution & Retail | Delayed Draw | $199.5K | $199.5K | -$32.00 | 12.92% | +7.50% | 2028-08-07 |
Beacon Mobility Corp. | Capital Goods | Revolver | $194.8K | $251.0K | -$56.2K | 13.75% | +5.25% | 2025-12-31 |
Polycorp Ltd. | Capital Goods | Revolver | $192.7K | $197.3K | -$4.7K | 11.08% | +5.75% | 2030-01-24 |
HeartLand PPC Buyer, LLC | Capital Goods | Revolver | $181.0K | $181.0K | -$1.00 | 11.07% | +5.75% | 2029-12-12 |
BusinesSolver.com, Inc. | Software & Services | Delayed Draw | $179.7K | $168.9K | $10.8K | 10.91% | +5.50% | 2027-12-01 |
American Family Care EQUITY | Health Care Equipment & Services | Common Stock | $179.7K | $179.7K | $0.00 | — | — | — |
Evergreen Services Group II | Software & Services | Revolver | $175.1K | $236.1K | -$61.0K | 11.39% | +6.00% | 2030-10-04 |
Truck-Lite Co., LLC | Capital Goods | Revolver | $174.2K | $175.1K | -$916.00 | 11.07% | +5.75% | 2030-02-13 |
Revalize, Inc. | Software & Services | Revolver | $172.2K | $170.3K | $2.0K | 11.21% | +5.75% | 2027-04-15 |
Collision SP Subco, LLC | Consumer Discretionary Distribution & Retail | Revolver | $160.4K | $160.6K | -$233.00 | 10.82% | +5.50% | 2030-01-29 |
Powerhouse Intermediate, LLC | Capital Goods | Revolver | $158.4K | $158.5K | -$97.00 | 11.82% | +6.25% | 2027-01-12 |
Express Wash Concepts | Consumer Discretionary Distribution & Retail | Delayed Draw | $157.9K | $149.3K | $8.6K | 11.43% | +6.00% | 2027-04-30 |
U.S. Hospitality Publishers, Inc. | Media & Entertainment | Revolver | $157.9K | $157.9K | $0.00 | 12.43% | +7.00% | 2025-12-17 |
PCS Software, Inc. | Software & Services | Revolver | $157.6K | $157.6K | $0.00 | 11.46% | +6.00% | 2024-07-01 |
ADG Acquisition, LLC | Materials | Delayed Draw | $157.3K | $157.3K | -$6.00 | 13.54% | +8.00% | 2028-04-11 |
R1 Holdings LLC | Capital Goods | Revolver | $156.7K | $143.4K | $13.3K | 11.56% | +6.25% | 2028-12-29 |
Vanguard Packaging, LLC | Materials | Revolver | $153.5K | $153.5K | $0.00 | 10.56% | +5.00% | 2026-08-09 |
Sage Dental Management | Health Care Equipment & Services | Delayed Draw | $153.2K | $157.0K | -$3.7K | 11.34% | +5.75% | 2024-10-01 |
Accuserve Solutions, Inc. | Financial Services | Revolver | $152.1K | $152.5K | -$355.00 | 10.06% | +5.75% | 2030-03-15 |
NFM & J, LP | Capital Goods | Delayed Draw | $146.6K | $129.9K | $16.7K | 11.18% | +5.75% | 2027-11-30 |
Fitness and Lifestyle Group Bidco Pty Ltd | Consumer Discretionary Distribution & Retail | Delayed Draw | AUD 145.2K | AUD 145.3K | -AUD 48.00 | 11.64% | +7.25% | 2026-06-30 |
IG Investment Holdings, LLC | Software & Services | Revolver | $142.3K | $144.5K | -$2.2K | 13.25% | +5.00% | 2028-09-22 |
1WS Intermediate, Inc. | Software & Services | Delayed Draw | $141.3K | $141.1K | $239.00 | 10.21% | +4.75% | 2025-07-08 |
AWT Merger Sub, Inc. | Capital Goods | Revolver | $135.8K | $142.9K | -$7.1K | 11.72% | +6.00% | 2026-12-17 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | Revolver | $134.7K | $132.9K | $1.8K | 11.46% | +6.00% | 2025-06-24 |
3 Step Sports LLC | Consumer Discretionary Distribution & Retail | Revolver | $134.1K | $132.6K | $1.5K | 13.47% | +8.00% | 2028-10-02 |
W2O Holdings, Inc. | Media & Entertainment | Revolver | $133.6K | $133.7K | -$126.00 | 10.48% | +5.25% | 2026-06-12 |
Cadence Engines Systems Acquisition, Inc. | Capital Goods | Revolver | $130.0K | $133.3K | -$3.3K | 12.12% | +6.75% | 2028-05-03 |
QF Holdings, Inc. | Software & Services | Revolver | $127.9K | $131.6K | -$3.7K | 11.16% | +5.75% | 2027-12-15 |
Lightbeam Bidco, Inc. | Capital Goods | Revolver | $124.6K | $124.6K | $0.00 | 11.56% | +6.25% | 2029-05-04 |
Nelipak Holding Company | Materials | Revolver | $119.3K | $119.3K | $0.00 | 10.81% | +5.50% | 2031-03-26 |
Vanguard Packaging, LLC | Materials | Revolver | $115.1K | $115.1K | $0.00 | 10.56% | +5.00% | 2026-08-09 |
VRC Companies, LLC | Commercial & Professional Services | Revolver | $112.9K | $113.1K | -$218.00 | 11.07% | +4.50% | 2027-06-29 |
Truck-Lite Co., LLC | Capital Goods | Revolver | $112.0K | $111.7K | $277.00 | 11.09% | +5.75% | 2030-02-13 |
HeadRush Technologies — Class A | Consumer Discretionary Distribution & Retail | Preferred Stock | $111.5K | $111.5K | $0.00 | — | — | — |
HeadRush Technologies — Class C | Consumer Discretionary Distribution & Retail | Preferred Stock | $111.5K | $111.5K | $0.00 | 0.00% | — | — |
Collision SP Subco, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $107.1K | $79.5K | $27.6K | 10.74% | +5.50% | 2030-01-29 |
S4T Holdings Corp. | Capital Goods | Preferred Stock | $95.7K | $100.0K | -$4.3K | — | — | — |
USHV Management, LLC | Health Care Equipment & Services | Revolver | $94.8K | $95.2K | -$439.00 | 11.55% | +6.13% | 2027-12-23 |
RCS Technology | Software & Services | Revolver | $88.9K | $90.3K | -$1.4K | 10.07% | +5.25% | 2026-02-03 |
Shermco Intermediate Holdings, Inc. | Capital Goods | Delayed Draw | $85.7K | $83.8K | $1.9K | 10.58% | +5.25% | 2026-06-05 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | Revolver | $84.0K | $83.7K | $210.00 | 11.46% | +6.00% | 2025-06-24 |
MN Acquisition, Inc. | Health Care Equipment & Services | Revolver | $81.1K | $416.7K | -$335.6K | — | +4.50% | 2028-08-25 |
Universal Marine Medical Supply International, LLC | Health Care Equipment & Services | Revolver | $80.9K | $81.1K | -$142.00 | 11.81% | +6.50% | 2029-03-07 |
Race Winning Brands, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $80.7K | $312.5K | -$231.8K | 10.68% | +5.25% | 2027-11-16 |
Galway Borrower, LLC | Financial Services | Revolver | $76.6K | $76.4K | $144.00 | 10.59% | +5.25% | 2028-09-29 |
Radwell Parent, LLC | Capital Goods | Revolver | $73.3K | $69.8K | $3.5K | 12.14% | +5.50% | 2029-03-30 |
Modigent, LLC | Capital Goods | Revolver | $71.5K | $71.3K | $234.00 | 13.50% | +6.50% | 2027-08-23 |
Vehicle Accessories, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $69.5K | $70.3K | -$803.00 | 10.95% | +5.50% | 2026-11-30 |
ACS Celsius Merger | Capital Goods | Revolver | $66.7K | $66.6K | $121.00 | 11.57% | +6.25% | 2029-01-07 |
PCS Midco, Inc. | Financial Services | Delayed Draw | $65.2K | $65.0K | $243.00 | 11.07% | +5.75% | 2030-03-01 |
City Line Distributors LLC — CLASS A | Consumer Staples Distribution & Retail | Common Stock | $62.3K | $60.1K | $2.3K | — | — | — |
Acclaim Midco, LLC | Health Care Equipment & Services | Delayed Draw | $60.7K | -$53.8K | $114.5K | 1.00% | — | 2029-06-13 |
Watermill Express, LLC | Consumer Staples Distribution & Retail | Delayed Draw | $55.8K | $55.7K | $151.00 | 11.18% | +5.75% | 2029-07-05 |
Helitech HTI | Consumer Discretionary Distribution & Retail | Common Stock | $51.9K | $51.9K | $0.00 | — | — | — |
Watermill Express, LLC | Consumer Staples Distribution & Retail | Revolver | $51.5K | $51.5K | -$17.00 | 11.18% | +5.75% | 2029-07-05 |
GSV PracticeTek Holdings, LLC, Class A | Health Care Equipment & Services | Common Stock | $50.0K | $50.0K | $0.00 | — | — | — |
OHA Private Credit Advisors, LLC | Financial Services | CLO | $50.0K | $50.0K | $0.00 | — | — | — |
HS Spa Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $49.0K | $49.0K | $0.00 | 11.08% | +5.75% | 2028-06-02 |
Trilon Group, LLC | Commercial & Professional Services | Delayed Draw | $46.2K | $215.9K | -$169.8K | 11.74% | +6.25% | 2029-05-27 |
Power Grid Holdings, Inc. | Capital Goods | Revolver | $46.2K | $19.9K | $26.3K | 10.08% | +4.75% | 2030-12-02 |
Fortis Solutions Group, LLC | Capital Goods | Revolver | $41.6K | $62.4K | -$20.9K | 10.90% | +5.50% | 2027-10-15 |
Camin Cargo Control Holdings, Inc. | Energy | Revolver | $41.5K | $41.4K | $54.00 | 11.32% | +6.00% | 2029-12-08 |
Reliable Doors, LLC | Consumer Discretionary Distribution & Retail | Revolver | $40.7K | $40.0K | $656.00 | 11.58% | +6.25% | 2028-12-22 |
Vanguard Packaging, LLC | Materials | Revolver | $38.4K | $38.4K | $0.00 | 10.56% | +5.00% | 2026-08-09 |
Seko Global Logistics Network, LLC | Capital Goods | Revolver | $33.2K | $35.1K | -$1.9K | 10.48% | +5.00% | 2026-12-30 |
American Family Care | Health Care Equipment & Services | Revolver | $29.2K | $29.4K | -$175.00 | 11.34% | +6.00% | 2029-02-28 |
Jarrow Formulas, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $28.3K | $28.8K | -$525.00 | 11.65% | +6.25% | 2026-11-30 |
Riskonnect Parent, LLC | Software & Services | Revolver | $28.1K | $30.2K | -$2.1K | 10.95% | +5.50% | 2028-12-07 |
Steward Partners Global Advisory, LLC | Financial Services | Delayed Draw | $27.0K | $26.0K | $974.00 | 10.50% | +5.25% | 2028-10-14 |
Thoma Bravo Credit Fund III Feeder, LP | Financial Services | Investment Partnerships | $25.9K | — | — | — | — | — |
TSO Buyer, Inc. & Global Tracking Communications, LLC | Software & Services | Revolver | $25.3K | $25.3K | $0.00 | 11.70% | +6.25% | 2029-03-29 |
Galway Borrower, LLC | Financial Services | First Lien Term Loan | $25.2K | $25.0K | $135.00 | 11.05% | +5.75% | 2028-09-29 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $22.6K | $22.1K | $475.00 | 11.46% | +6.00% | 2026-08-27 |
Vista Credit BDC Management, L.P. | Financial Services | Private Equity | $20.0K | $20.0K | $0.00 | — | — | — |
Spirit RR Holdings, Inc. | Financial Services | Revolver | $17.8K | $19.0K | -$1.1K | 10.68% | +5.25% | 2028-09-13 |
Kings Buyer, LLC | Capital Goods | Revolver | $17.5K | $17.1K | $374.00 | 0.50% | +5.00% | 2027-10-29 |
TCP Hawker Intermediate LLC | Software & Services | Delayed Draw | $16.4K | $11.0K | $5.4K | 11.67% | +6.00% | 2026-08-30 |
PlyCorp, LTD. | Capital Goods | Common Stock | $14.8K | $14.8K | $0.00 | — | — | — |
Denali Bidco, Ltd. | Software & Services | Delayed Draw | $13.6K | -$21.3K | $34.9K | 11.18% | +5.75% | 2027-12-22 |
Barings CMS Fund, LP | Financial Services | Investment Partnerships | $13.2K | $3.00M | -$2.99M | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | $12.5K | $12.6K | -$155.00 | 10.78% | +5.50% | 2027-10-02 |
Heniff Holdco, LLC | Health Care Equipment & Services | First Lien Term Loan | $11.7K | $11.7K | $19.00 | 11.16% | +5.75% | 2026-12-03 |
Gigamon, Inc. | Software & Services | First Lien Term Loan | $11.5K | $11.4K | $150.00 | 11.22% | +5.75% | 2029-03-09 |
Truck-Lite Co., LLC | Capital Goods | Revolver | $10.7K | $9.0K | $1.7K | 11.06% | +5.75% | 2030-02-13 |
Liberty Purchaser, LLC | Capital Goods | Revolver | $10.1K | $12.8K | -$2.7K | 11.94% | +6.50% | 2028-11-22 |
LJ Perimeter Buyer, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $7.5K | $7.5K | $8.00 | 11.98% | +6.50% | 2028-10-31 |
26North Direct Lending Management | Financial Services | CLO | $6.7K | $6.7K | -$1.00 | — | — | — |
Liberty Purchaser, LLC | Capital Goods | First Lien Term Loan | $5.6K | $5.5K | $34.00 | 11.94% | +6.50% | 2029-11-22 |
PCS Midco, Inc. | Financial Services | Revolver | $5.0K | $5.0K | $31.00 | 11.08% | +5.75% | 2030-03-01 |
Alcresta Therapeutic — Class B | Health Care Equipment & Services | Common Stock | $4.5K | $4.5K | $0.00 | — | — | — |
Camin Cargo Control Holdings, Inc. | Energy | Revolver | $3.9K | $3.6K | $288.00 | 0.50% | — | 2029-12-08 |
Acclaim Midco, LLC | Health Care Equipment & Services | Revolver | $3.3K | -$43.1K | $46.4K | 0.50% | — | 2029-06-13 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | Delayed Draw | $3.3K | — | — | 1.00% | — | 2029-06-09 |
AQ Sunshine, Inc. | Financial Services | Delayed Draw | $3.3K | $3.2K | $98.00 | 11.68% | +6.25% | 2027-04-15 |
Truck-Lite Co., LLC | Capital Goods | Delayed Draw | $1.8K | $1.8K | -$1.00 | 11.69% | +6.25% | 2026-12-14 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | $1.6K | $1.6K | $31.00 | 10.68% | +5.25% | 2028-10-02 |
LMG Holdings, Inc. | Software & Services | Revolver | $1.6K | — | — | 0.50% | — | 2026-04-30 |
GTCR (D) Investors LP | Financial Services | Special Purpose Vehicle for Common Equity | $1.5K | $1.5K | $0.00 | — | — | — |
Liberty Purchaser, LLC | Capital Goods | Delayed Draw | $1.4K | $1.4K | -$29.00 | 11.94% | +6.50% | 2029-11-22 |
PracticeTek Purchaser LLC | Health Care Equipment & Services | First Lien Term Loan | $1.0K | $1.0K | -$3.00 | — | — | 2029-08-30 |
Clarience Technologies — Class A-1 | Capital Goods | Common Stock | $1.0K | $1.0K | $1.00 | — | — | — |
3 Step Holdings, LLC Series D | Consumer Discretionary Distribution & Retail | Preferred Stock | $1.0K | $1.0K | $0.00 | 0.00% | — | — |
Apex Service Partners Series B | Capital Goods | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Benecon Midco II LLC — Class A | Capital Goods | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Inszone Mid, LLC | Financial Services | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Leviathan Intermediate Holdco. LLC | Consumer Discretionary Distribution & Retail | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Maple Acquisition Holdings, LP (Class A-2) | Financial Services | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Meyer Laboratory, LLC | Materials | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
New Churchill Holdco LLC | Consumer Discretionary Distribution & Retail | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
PCS Midco Investment — Class A | Financial Services | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Plimpton & Hills | Capital Goods | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
UP Intermediate II LLC | Commercial & Professional Services | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Vertex Service Partners, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
WCI-BXC Investment Holdings LP | Health Care Equipment & Services | Common Stock | $1.0K | $1.0K | -$1.00 | — | — | — |
ADMA Biologics, Inc. | Health Care Equipment & Services | Revolver | $988.00 | $988.00 | $0.00 | 9.13% | +3.75% | 2027-12-18 |
Rawlings Sports Goods Company, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $806.00 | $807.00 | -$1.00 | 9.06% | +3.75% | 2025-12-31 |
Kelso XI Tailwind Co-Investment, L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $800.00 | $800.00 | $0.00 | — | — | — |
Artivion, Inc. | Health Care Equipment & Services | Revolver | $792.00 | $793.00 | -$1.00 | 9.30% | +6.50% | 2030-01-18 |
Hills Distribution, Inc. | Capital Goods | Revolver | $583.00 | $581.00 | $2.00 | 9.81% | +4.50% | 2029-11-08 |
Orion Group FM Holdings, LLC | Commercial & Professional Services | Revolver | $556.00 | $560.00 | -$4.00 | 11.66% | +6.00% | 2027-03-19 |
Edmunds GovTech, Inc. | Software & Services | Revolver | $490.00 | $490.00 | $0.00 | 10.82% | +4.00% | 2030-02-26 |
PracticeTek Purchaser LLC | Health Care Equipment & Services | Revolver | $475.00 | $475.00 | $0.00 | 11.33% | +4.50% | 2029-08-30 |
Secret Aggregator 1 Limited | Capital Goods | Common Stock | GBP 360.00 | GBP 355.00 | GBP 5.00 | — | — | — |
Zendesk, Inc. | Software & Services | Delayed Draw | $359.00 | -$5.8K | $6.1K | 1.00% | — | 2028-11-22 |
LifeStyles Bidco, Ltd. | Consumer Staples Distribution & Retail | Revolver | $309.00 | $308.00 | $1.00 | 11.07% | +5.75% | 2028-11-30 |
Ubeo, LLC | Capital Goods | Revolver | $136.00 | — | — | 0.50% | — | 2026-04-03 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | Revolver | $92.00 | $83.00 | $9.00 | 11.45% | +6.00% | 2028-08-31 |
ADMA Biologics, Inc. | Health Care Equipment & Services | Warrant | $13.00 | $6.79M | -$6.79M | — | — | 2029-03-23 |
ADMA Biologics, Inc. | Health Care Equipment & Services | Warrant | $13.00 | $1.52M | -$1.52M | — | — | 2030-04-30 |
AWC-MH Holdings, LLC | Health Care Equipment & Services | Warrant | $13.00 | — | — | — | — | 2033-04-28 |
Afiniti, Inc. (via a participation with VHG Investment Fund I, L.P.) | Software & Services | Warrant | $13.00 | $435.5K | -$435.5K | — | — | 2024-06-13 |
Measurabl, Inc. (via a participation with Multiplier Capital, LLC) | Software & Services | Warrant | $13.00 | $300.5K | -$300.5K | — | — | 2032-04-20 |
Service Compression, LLC | Energy | Warrant | $13.00 | $918.1K | -$918.1K | — | — | 2031-01-17 |
Xeris Biopharma Holdings, Inc. | Health Care Equipment & Services | Warrant | $13.00 | $402.9K | -$402.9K | — | — | 2029-03-08 |
Edmunds GovTech, Inc. | Software & Services | Revolver | -$10.00 | -$10.00 | $0.00 | 0.50% | — | 2030-02-26 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | Revolver | -$12.00 | -$12.00 | $0.00 | 0.50% | — | 2028-08-31 |
GTCR F Buyer Corp. | Software & Services | Revolver | -$23.00 | -$25.00 | $2.00 | 0.50% | — | 2029-09-06 |
Evergreen Services Group II | Software & Services | Delayed Draw | -$34.00 | -$22.9K | $22.9K | 1.00% | — | 2030-10-04 |
Infinity Home Services Holdco, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -CAD 156.00 | -CAD 166.00 | CAD 10.00 | 12.20% | +5.00% | 2028-12-28 |
American Academy Holdings, LLC | Commercial & Professional Services | Revolver | -$192.00 | -$187.00 | -$5.00 | 0.50% | — | 2025-01-01 |
TigerConnect, Inc. | Software & Services | Revolver | -$671.00 | -$37.5K | $36.8K | 0.50% | — | 2028-02-16 |
Imagefirst Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$709.00 | -$7.5K | $6.8K | 1.00% | — | 2028-04-27 |
MBS Services Holdings, LLC | Media & Entertainment | Revolver | -$1.2K | -$1.2K | -$30.00 | 0.50% | — | 2026-02-26 |
Recorded Future, Inc. | Software & Services | Revolver | -$1.4K | -$2.0K | $560.00 | 0.50% | — | 2025-07-03 |
Varsity Rejuvenate, LLC | Health Care Equipment & Services | Revolver | -$1.5K | -$1.4K | -$75.00 | 0.50% | — | 2028-09-01 |
PT Intermediate Holdings III, LLC | Capital Goods | Delayed Draw | -$1.5K | — | — | 1.00% | — | 2028-11-01 |
Cerity Partners, LLC | Financial Services | Revolver | -$1.8K | -$8.9K | $7.0K | 0.50% | — | 2029-07-28 |
RCS Industrials | Capital Goods | Revolver | -$1.9K | — | — | 0.50% | — | 2025-01-31 |
DOXA Insurance Holdings, LLC | Financial Services | Revolver | -$2.2K | -$2.2K | $33.00 | 0.50% | — | 2029-12-20 |
Emerge Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | -$2.2K | -$1.7K | -$506.00 | 1.00% | — | 2026-02-26 |
WCI-BXC Purchaser, LLC | Health Care Equipment & Services | Revolver | -$2.2K | -$2.1K | -$147.00 | 0.50% | — | 2029-11-06 |
World Insurance Associates, LLC | Financial Services | Revolver | -$2.5K | -$2.5K | $0.00 | 0.50% | — | 2028-04-03 |
Seismic Software, Inc. | Software & Services | Revolver | -$2.5K | -$5.4K | $3.0K | 0.50% | — | 2028-10-16 |
HS Spa Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$2.5K | -$2.5K | -$13.00 | 1.00% | — | 2029-06-02 |
Archer Acquisition, LLC | Capital Goods | Revolver | -$3.2K | -$3.9K | $738.00 | 0.50% | — | 2029-10-06 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | -$3.2K | -$16.0K | $12.8K | 0.50% | — | 2029-04-04 |
GS Acquisitionco, Inc. | Software & Services | Revolver | -$3.5K | — | — | 0.50% | — | 2028-05-25 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Delayed Draw | -$4.0K | -$9.9K | $6.0K | 1.00% | — | 2030-08-30 |
Saldon Holdings, Inc. | Software & Services | Revolver | -$4.1K | -$3.9K | -$164.00 | 0.50% | — | 2026-03-13 |
HPS Technology | Software & Services | Revolver | -$4.2K | -$7.5K | $3.3K | 0.50% | — | 2029-08-04 |
HTI Intermediate | Consumer Discretionary Distribution & Retail | Delayed Draw | -$4.2K | -$4.2K | -$59.00 | 1.00% | — | 2030-03-01 |
Renovation Systems, LLC | Capital Goods | Revolver | -$4.3K | -$3.3K | -$972.00 | 0.50% | — | 2028-01-23 |
Patriot Acquisition TopCo S.A.R.L | Health Care Equipment & Services | Delayed Draw | -$4.5K | -$4.6K | $139.00 | 1.00% | — | 2028-01-29 |
Credit Connection, LLC | Financial Services | Revolver | -$4.6K | -$12.0K | $7.4K | 0.50% | — | 2026-07-30 |
Charter Industries | Capital Goods | Revolver | -$4.7K | -$4.3K | -$411.00 | 0.50% | — | 2026-11-30 |
World Choice Investment | Consumer Discretionary Distribution & Retail | Revolver | -$4.7K | -$4.7K | -$58.00 | 0.50% | — | 2028-08-07 |
Disco Parent, LLC | Software & Services | Revolver | -$5.1K | -$8.3K | $3.2K | 0.50% | — | 2029-03-30 |
TruBlue LLC | Consumer Discretionary Distribution & Retail | Revolver | -$5.1K | -$4.7K | -$471.00 | 0.50% | — | 2029-01-11 |
GS Acquisitionco, Inc. | Software & Services | Revolver | -$5.3K | -$5.2K | -$32.00 | 0.50% | — | 2028-05-25 |
GuidePoint Security Holdings, LLC | Software & Services | Delayed Draw | -$5.4K | -$7.0K | $1.7K | 1.00% | — | 2029-10-02 |
Mood Media LLC | Media & Entertainment | Revolver | -$5.6K | -$5.5K | -$170.00 | 0.50% | — | 2025-12-31 |
HTI Intermediate | Consumer Discretionary Distribution & Retail | Revolver | -$5.7K | -$5.6K | -$79.00 | 0.50% | — | 2030-03-01 |
TCP Hawker Intermediate LLC | Software & Services | Revolver | -$5.8K | — | — | 0.50% | — | 2026-08-30 |
Camin Cargo Control Holdings, Inc. | Energy | Delayed Draw | -$5.8K | -$6.3K | $518.00 | 1.00% | — | 2029-12-08 |
Safety Borrower Holdings | Software & Services | Revolver | -$6.2K | — | — | 0.50% | — | 2027-09-01 |
CORDENTAL Group Management, LLC | Health Care Equipment & Services | Revolver | -$6.4K | -$5.8K | -$589.00 | 0.50% | — | 2026-05-31 |
Riser Topco VII, LLC | Financial Services | Revolver | -$6.5K | -$7.2K | $708.00 | 0.50% | — | 2029-10-31 |
Star Dental Partners, LLC | Health Care Equipment & Services | Revolver | -$6.5K | -$6.2K | -$351.00 | 0.50% | — | 2028-12-22 |
VPP Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$6.6K | -$6.5K | -$80.00 | 1.00% | — | 2027-12-01 |
COP HomeTown Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$6.7K | -$8.6K | $1.8K | 1.00% | — | 2027-07-16 |
FR Vision Holdings, Inc. | Commercial & Professional Services | Revolver | -$7.0K | -$6.9K | -$108.00 | 0.50% | — | 2030-01-22 |
Enverus Holdings, Inc. | Software & Services | Delayed Draw | -$7.3K | -$37.9K | $30.7K | 1.00% | — | 2029-12-24 |
Meyer Laboratory, LLC | Materials | Revolver | -$7.5K | -$7.6K | $53.00 | 0.50% | — | 2030-02-28 |
Fullsteam Operations LLC | Software & Services | Revolver | -$7.6K | -$7.9K | $325.00 | 0.50% | — | 2029-11-27 |
HPS Business Services | Commercial & Professional Services | Delayed Draw | -$7.7K | -$13.7K | $6.0K | 1.00% | — | 2028-11-06 |
TruBlue LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | -$8.4K | -$7.6K | -$763.00 | 1.00% | — | 2029-01-11 |
GuidePoint Security Holdings, LLC | Software & Services | Revolver | -$8.4K | — | — | 0.50% | — | 2029-10-02 |
My Buyer, LLC | Capital Goods | Revolver | -$8.5K | -$8.2K | -$250.00 | 0.50% | — | 2030-01-26 |
Oranje Holdco, Inc. | Software & Services | Revolver | -$8.7K | -$40.7K | $32.0K | 0.50% | — | 2029-02-01 |
Meyer Laboratory, LLC | Materials | Delayed Draw | -$8.9K | -$9.0K | $128.00 | 1.00% | — | 2030-02-28 |
WorkForce Software, LLC | Software & Services | Revolver | -$8.9K | — | — | 0.50% | — | 2025-07-31 |
The Ultimus Group Midco, LLC | Financial Services | Delayed Draw | -$8.9K | -$9.0K | $95.00 | 1.00% | — | 2031-03-07 |
The Chempetitive Group | Media & Entertainment | Revolver | -$8.9K | -$8.9K | -$48.00 | 0.50% | — | 2029-03-22 |
Groundworks, LLC | Capital Goods | Revolver | -$9.0K | -$9.2K | $284.00 | 0.50% | — | 2029-03-14 |
Otter Learning, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$9.1K | -$12.5K | $3.4K | 0.50% | — | 2028-04-18 |
Advocate RCM Acquisitions | Health Care Equipment & Services | Revolver | -$9.1K | -$8.3K | -$827.00 | 0.50% | — | 2026-12-22 |
Echo Purchaser, Inc. | Software & Services | Revolver | -$9.2K | -$10.4K | $1.2K | 0.50% | — | 2029-11-17 |
Flint OpCo, LLC | Capital Goods | Revolver | -$9.4K | -$25.7K | $16.3K | 0.50% | — | 2030-08-15 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | -$9.4K | -$77.4K | $68.0K | 1.00% | — | 2028-06-16 |
A1 Garage Equity, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$9.6K | -$45.5K | $35.9K | 0.50% | — | 2028-12-22 |
New Era Merger Sub, Inc. | Software & Services | Revolver | -$9.6K | — | — | 0.50% | — | 2026-10-31 |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$9.9K | — | — | 0.50% | — | 2027-11-17 |
Invicti Intermediate 2, LLC | Software & Services | Revolver | -$9.9K | -$21.8K | $11.9K | 0.50% | — | 2027-11-16 |
Inszone Mid, LLC | Financial Services | Revolver | -$10.0K | -$10.0K | -$28.00 | 0.50% | — | 2029-11-10 |
Enverus Holdings, Inc. | Software & Services | Delayed Draw | -$10.1K | -$41.0K | $30.9K | 1.00% | — | 2029-12-22 |
FLS Holding, Inc. | Capital Goods | Revolver | -$10.2K | -$40.0K | $29.8K | 0.50% | — | 2027-12-17 |
Belmont Buyer, Inc. | Financial Services | Revolver | -$10.3K | — | — | 0.50% | — | 2029-06-21 |
The Ultimus Group Midco, LLC | Financial Services | Revolver | -$10.7K | -$10.7K | $51.00 | 0.50% | — | 2029-12-22 |
Process Insights | Capital Goods | Delayed Draw | -$10.7K | -$20.3K | $9.5K | 1.00% | — | 2029-07-18 |
ASG III, LLC | Software & Services | Revolver | -$10.7K | -$11.6K | $909.00 | 0.50% | — | 2029-10-31 |
Stanton Carpet Corp. | Consumer Discretionary Distribution & Retail | Revolver | -$10.8K | — | — | 0.50% | — | 2026-10-01 |
Saldon Holdings, Inc. | Software & Services | Delayed Draw | -$10.9K | -$10.9K | $4.00 | 1.00% | — | 2026-03-13 |
My Buyer, LLC | Capital Goods | Delayed Draw | -$11.3K | -$11.0K | -$328.00 | 1.00% | — | 2026-01-26 |
United Musculoskeletal Partners Acquisition Holdings, LLC | Health Care Equipment & Services | Revolver | -$11.4K | -$17.2K | $5.8K | 0.50% | — | 2028-07-15 |
New Churchill Holdco LLC | Consumer Discretionary Distribution & Retail | Revolver | -$11.9K | -$13.3K | $1.3K | 0.50% | — | 2029-11-10 |
DataLink, LLC | Software & Services | Revolver | -$12.0K | — | — | 0.50% | — | 2026-11-20 |
Sonny’s Enterprises, LLC | Capital Goods | Revolver | -$12.2K | — | — | 0.50% | — | 2027-08-05 |
Motion & Control Enterprises LLC | Capital Goods | Revolver | -$12.9K | — | — | 0.50% | — | 2028-06-01 |
Zeus Company LLC | Capital Goods | Delayed Draw | -$13.0K | -$13.2K | $280.00 | 1.00% | — | 2031-02-28 |
FSS Buyer LLC | Software & Services | Revolver | -$13.1K | — | — | 0.50% | — | 2027-08-31 |
Royal Buyer, LLC | Media & Entertainment | Delayed Draw | -$13.1K | -$14.0K | $891.00 | 1.00% | — | 2028-08-31 |
CC SAG Acquisition Corp. | Financial Services | Revolver | -$13.3K | — | — | 0.50% | — | 2027-06-29 |
Imagine Acquisitionco, Inc. | Software & Services | Revolver | -$13.4K | -$11.6K | -$1.9K | 0.50% | — | 2027-11-16 |
MEI Buyer, LLC | Capital Goods | Delayed Draw | -$13.8K | -$31.2K | $17.4K | 1.00% | — | 2029-06-29 |
PAS Parent, Inc. | Commercial & Professional Services | Revolver | -$13.8K | -$13.9K | $140.00 | 0.50% | — | 2027-12-30 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$13.9K | — | — | 0.50% | — | 2026-09-22 |
GS Seer Group Borrower LLC | Capital Goods | Revolver | -$14.0K | -$21.5K | $7.4K | 0.50% | — | 2029-04-28 |
Hills Distribution, Inc. | Capital Goods | Delayed Draw | -$14.1K | -$16.2K | $2.2K | 1.00% | — | 2029-11-08 |
Echo Purchaser, Inc. | Software & Services | Delayed Draw | -$14.4K | -$16.4K | $2.0K | 1.00% | — | 2029-11-17 |
AAH Topco, LLC | Health Care Equipment & Services | Revolver | -$14.5K | -$4.2K | -$10.2K | 0.50% | — | 2027-12-22 |
ZB Holdco LLC | Consumer Staples Distribution & Retail | Delayed Draw | -$14.7K | -$14.6K | -$93.00 | 1.00% | — | 2028-02-09 |
AQ Sunshine, Inc. | Financial Services | Revolver | -$14.8K | -$33.3K | $18.5K | 0.50% | — | 2027-04-15 |
MBS Holdings, Inc. | Media & Entertainment | Revolver | -$14.8K | — | — | 0.50% | — | 2027-04-06 |
Mindbody, Inc. | Software & Services | Revolver | -$14.8K | -$15.7K | $905.00 | 0.50% | — | 2025-09-30 |
CFS Brands, LLC | Materials | Delayed Draw | -$14.8K | -$16.3K | $1.4K | 1.00% | — | 2030-10-02 |
KPA Parent Holdings, LLC | Software & Services | Revolver | -$15.1K | -$22.3K | $7.2K | 0.50% | — | 2026-07-19 |
MEI Buyer, LLC | Capital Goods | Revolver | -$15.1K | — | — | 0.50% | — | 2029-06-29 |
Management Consulting & Research, LLC | Commercial & Professional Services | Revolver | -$15.3K | — | — | 0.50% | — | 2027-08-16 |
Mercury Bidco LLC | Software & Services | Revolver | -$15.3K | -$61.2K | $45.9K | 0.50% | — | 2029-05-31 |
Avetta, LLC | Software & Services | Revolver | -$15.4K | -$17.6K | $2.2K | 0.50% | — | 2029-10-18 |
Shock Doctor Intermediate LLC | Consumer Discretionary Distribution & Retail | Revolver | -$16.0K | -$34.5K | $18.4K | 0.50% | — | 2029-11-20 |
BradyIFS Holdings, LLC | Capital Goods | Revolver | -$16.5K | -$33.0K | $16.5K | 0.50% | — | 2029-10-31 |
UP Intermediate II LLC | Commercial & Professional Services | Revolver | -$16.5K | -$16.3K | -$130.00 | 0.50% | — | 2030-03-14 |
Coupa Holdings, LLC | Software & Services | Revolver | -$16.6K | — | — | 0.50% | — | 2029-02-27 |
Kleinfelder Intermediate LLC | Capital Goods | Revolver | -$16.7K | — | — | 0.50% | — | 2028-09-18 |
National EC Services, Inc. | Commercial & Professional Services | Delayed Draw | -$16.7K | -$16.8K | $94.00 | 1.00% | — | 2026-07-01 |
PDI TA Holdings, Inc. | Software & Services | Revolver | -$16.8K | -$17.8K | $1.1K | 0.50% | — | 2031-02-03 |
Alcresta Therapeutic | Health Care Equipment & Services | Revolver | -$17.0K | -$15.9K | -$1.1K | 0.50% | — | 2030-03-12 |
DISA Holdings Corp. | Commercial & Professional Services | Revolver | -$17.2K | -$17.0K | -$175.00 | 0.50% | — | 2028-09-09 |
DMC Holdco, LLC | Energy | Revolver | -$17.3K | — | — | 0.50% | — | 2029-07-13 |
Oakbridge Insurance Agency LLC | Financial Services | Revolver | -$17.6K | -$29.7K | $12.1K | 0.50% | — | 2029-11-01 |
Auveco Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$18.0K | -$9.9K | -$8.1K | 1.00% | — | 2028-05-05 |
Kriv Acquisition, Inc. | Financial Services | Revolver | -$18.3K | -$82.8K | $64.6K | 0.50% | — | 2029-07-06 |
Petrus Buyer, Inc. | Financial Services | Revolver | -$18.5K | -$57.7K | $39.2K | 0.50% | — | 2029-10-17 |
BlueHalo Global Holdings, LLC | Capital Goods | Revolver | -$19.1K | — | — | 11.94% | +6.50% | 2025-10-31 |
HPS Industrials | Capital Goods | Delayed Draw | -$19.4K | -$31.5K | $12.1K | — | — | 2027-07-01 |
Tilley Chemical Co., Inc. | Materials | Revolver | -$19.5K | — | — | 0.50% | — | 2026-12-31 |
Mclarens Midco, Inc. | Financial Services | Delayed Draw | -$19.6K | -$19.1K | -$466.00 | 1.00% | — | 2025-12-19 |
Armada Parent, Inc. | Capital Goods | Revolver | -$19.9K | $16.6K | -$36.4K | 11.11% | +5.75% | 2027-10-29 |
Archer Acquisition, LLC | Capital Goods | Delayed Draw | -$20.2K | -$32.5K | $12.3K | 1.00% | — | 2029-10-06 |
Cube Industrials Buyer, Inc. | Capital Goods | Revolver | -$20.7K | -$23.3K | $2.6K | 0.50% | — | 2029-10-18 |
GS Acquisitionco, Inc. | Software & Services | Delayed Draw | -$21.0K | -$20.9K | -$64.00 | 1.00% | — | 2028-05-25 |
R&T Acquisitions, LLC | Financial Services | Revolver | -$21.0K | -$69.2K | $48.2K | 0.50% | — | 2029-08-31 |
Riser Topco VII, LLC | Financial Services | Delayed Draw | -$21.1K | -$24.2K | $3.1K | 1.00% | — | 2029-10-31 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Delayed Draw | -$21.4K | -$5.6K | -$15.8K | 1.00% | — | 2029-08-31 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | -$21.7K | — | — | 1.00% | — | 2029-02-28 |
Alcami Corporation | Health Care Equipment & Services | Revolver | -$21.7K | -$106.8K | $85.1K | 0.50% | — | 2028-12-21 |
CORDENTAL Group Management, LLC | Health Care Equipment & Services | Delayed Draw | -$21.7K | -$19.7K | -$2.0K | 1.00% | — | 2026-05-31 |
CFS Brands, LLC | Materials | Revolver | -$22.2K | -$48.8K | $26.5K | 0.50% | — | 2029-10-02 |
BlackHawk Industrial Distribution, Inc. | Capital Goods | Delayed Draw | -$22.5K | -$22.3K | -$148.00 | 1.00% | — | 2026-09-17 |
Kriv Acquisition, Inc. | Financial Services | Delayed Draw | -$22.8K | -$51.8K | $28.9K | 1.00% | — | 2029-07-06 |
OneCare Media, LLC | Media & Entertainment | Revolver | -$22.8K | -$20.0K | -$2.8K | 0.50% | — | 2026-09-29 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Revolver | -$23.1K | — | — | 0.50% | — | 2029-08-31 |
PDI TA Holdings, Inc. | Software & Services | Revolver | -$24.8K | -$28.1K | $3.3K | 0.50% | — | 2031-02-01 |
Exactcare Parent, Inc. | Health Care Equipment & Services | Revolver | -$24.8K | -$26.5K | $1.7K | 0.50% | — | 2029-11-03 |
Kleinfelder Intermediate LLC | Capital Goods | Delayed Draw | -$25.1K | -$33.2K | $8.1K | 1.00% | — | 2030-09-18 |
Purpose Home Health | Health Care Equipment & Services | Delayed Draw | -$25.5K | -$25.0K | -$456.00 | 1.00% | — | 2026-03-08 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$25.5K | -$70.3K | $44.8K | 0.50% | — | 2028-01-09 |
High Bar Brands Operating, LLC | Capital Goods | Revolver | -$25.6K | -$25.5K | -$34.00 | 0.50% | — | 2029-12-19 |
Integrity Marketing Acquisition, LLC | Financial Services | Revolver | -$25.6K | -$124.5K | $98.9K | 0.50% | — | 2026-08-27 |
Alteryx | Software & Services | Revolver | -$25.6K | -$25.5K | -$133.00 | 0.50% | — | 2031-03-19 |
Helios Service Partners, LLC | Commercial & Professional Services | Delayed Draw | -$25.8K | -$24.9K | -$843.00 | 1.00% | — | 2027-03-19 |
DMC Holdco, LLC | Energy | Delayed Draw | -$25.9K | -$49.0K | $23.1K | 1.00% | — | 2029-07-13 |
PracticeTek Purchaser LLC | Health Care Equipment & Services | Delayed Draw | -$26.0K | -$26.0K | $0.00 | 1.00% | — | 2029-08-30 |
PC Dreamscape Opco, Inc. | Software & Services | Revolver | -$26.1K | — | — | 0.50% | — | 2028-04-25 |
Northstar Recycling, Inc. | Capital Goods | Revolver | -$26.2K | — | — | 0.50% | — | 2027-10-01 |
LeadsOnline, LLC | Software & Services | Revolver | -$26.3K | — | — | 0.50% | — | 2028-02-07 |
American Family Care | Health Care Equipment & Services | Delayed Draw | -$26.5K | -$26.0K | -$441.00 | 1.00% | — | 2026-02-28 |
Bestop, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$26.5K | -$26.5K | -$52.00 | 0.50% | — | 2029-03-29 |
Simplicity Financial Marketing Holdings, Inc. | Financial Services | Revolver | -$26.6K | -$26.5K | -$71.00 | 0.50% | — | 2026-12-02 |
LJ Avalon Holdings, LLC | Capital Goods | Revolver | -$27.3K | -$27.1K | -$193.00 | 0.50% | — | 2029-02-01 |
OIS Management Services, LLC | Health Care Equipment & Services | Revolver | -$27.4K | — | — | 0.50% | — | 2028-11-16 |
Dermatopathology Laboratory Of Central States, LLC | Health Care Equipment & Services | Revolver | -$27.6K | -$22.6K | -$5.0K | 0.50% | — | 2028-06-01 |
Quality Automotive Services, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$28.2K | — | — | 0.50% | — | 2027-07-16 |
Bamboo US BidCo LLC | Health Care Equipment & Services | Revolver | -$28.3K | -$28.3K | $0.00 | 0.50% | — | 2029-09-29 |
Tamarack Intermediate, LLC | Software & Services | Revolver | -$28.8K | — | — | 0.50% | — | 2028-03-13 |
Broadcast Music, Inc. | Media & Entertainment | Revolver | -$29.1K | -$29.4K | $313.00 | 0.50% | — | 2030-02-08 |
CFGI Holdings, LLC | Financial Services | Revolver | -$29.1K | -$17.5K | -$11.6K | 0.50% | — | 2027-11-02 |
Prime Buyer, LLC | Capital Goods | Revolver | -$29.7K | — | — | 0.50% | — | 2026-12-22 |
Bestop, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$30.0K | -$29.9K | -$63.00 | 1.00% | — | 2026-03-29 |
COP HomeTown Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$30.0K | -$27.0K | -$3.0K | 0.50% | — | 2027-07-16 |
ESG Investments, Inc. | Software & Services | Revolver | -$30.3K | -$21.4K | -$8.8K | 0.50% | — | 2027-09-11 |
ACS Celsius Merger | Capital Goods | Delayed Draw | -$31.0K | -$34.5K | $3.4K | 1.00% | — | 2029-01-07 |
Icefall Parent, Inc. | Software & Services | Revolver | -$31.1K | -$31.4K | $296.00 | 0.50% | — | 2030-01-26 |
The Chempetitive Group | Media & Entertainment | Delayed Draw | -$31.4K | -$31.2K | -$165.00 | 1.00% | — | 2029-03-22 |
Bluesight, Inc. | Software & Services | Revolver | -$31.6K | -$36.0K | $4.4K | 0.50% | — | 2029-07-17 |
Enverus Holdings, Inc. | Software & Services | Revolver | -$31.7K | -$56.0K | $24.3K | 0.50% | — | 2029-12-24 |
Cleo Communications Holding, LLC | Software & Services | Revolver | -$31.7K | -$21.4K | -$10.3K | 0.50% | — | 2027-06-07 |
Ranger Buyer, Inc. | Software & Services | Revolver | -$32.0K | — | — | 0.50% | — | 2027-11-18 |
Varsity Rejuvenate, LLC | Health Care Equipment & Services | Delayed Draw | -$32.0K | -$28.0K | -$4.0K | 1.00% | — | 2025-12-29 |
Faraday Buyer, LLC | Capital Goods | Delayed Draw | -$32.7K | -$32.7K | $57.00 | 1.00% | — | 2028-10-11 |
KENE Acquisition, Inc. | Energy | Revolver | -$33.5K | -$33.9K | $391.00 | 0.50% | — | 2031-02-07 |
Palmetto Technology Group, LLC | Software & Services | Delayed Draw | -$33.8K | -$33.2K | -$650.00 | 1.00% | — | 2026-02-26 |
OMH-Healthedge Holdings, Inc. | Health Care Equipment & Services | Revolver | -$34.2K | -$34.2K | $0.00 | 0.50% | — | 2029-10-06 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | Revolver | -$34.7K | -$17.9K | -$16.8K | 0.50% | — | 2026-06-15 |
The Ultimus Group Midco, LLC | Financial Services | Revolver | -$35.2K | -$35.1K | -$64.00 | 0.50% | — | 2030-03-07 |
PAG Holding Corporation | Capital Goods | Revolver | -$36.0K | -$36.4K | $334.00 | 0.50% | — | 2029-12-26 |
PDQ.com Corporation | Software & Services | Revolver | -$37.3K | -$30.9K | -$6.4K | 0.50% | — | 2027-08-27 |
Hyland Software, Inc. | Software & Services | Revolver | -$37.3K | -$39.9K | $2.6K | 0.50% | — | 2029-09-19 |
Galway Borrower, LLC | Financial Services | Delayed Draw | -$38.1K | -$39.6K | $1.5K | 1.00% | — | 2028-09-29 |
Chase Intermediate, LLC | Software & Services | Revolver | -$39.0K | — | — | 0.50% | — | 2030-08-31 |
Biocare Medical LLC | Health Care Equipment & Services | Revolver | -$39.2K | — | — | 0.50% | — | 2027-12-09 |
Vertex Service Partners, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$39.5K | -$58.6K | $19.1K | 0.50% | — | 2030-11-08 |
Workwave Intermediate II, LLC | Software & Services | Delayed Draw | -$40.7K | -$40.5K | -$185.00 | 1.00% | — | 2027-06-29 |
Castle Management Borrower LLC | Capital Goods | Revolver | -$40.9K | -$38.2K | -$2.7K | 0.50% | — | 2029-11-03 |
Air Comm Corporation, LLC | Capital Goods | Revolver | -$41.8K | $1.5K | -$43.3K | 10.57% | +5.00% | 2027-07-01 |
Premise Health Holding Corp. | Health Care Equipment & Services | Revolver | -$42.3K | -$42.7K | $401.00 | 0.50% | — | 2030-03-01 |
CPEX Purchaser, LLC | Software & Services | Revolver | -$42.7K | -$43.3K | $556.00 | 0.50% | — | 2030-02-28 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Revolver | -$42.9K | -$42.1K | -$792.00 | 0.50% | — | 2031-02-13 |
Universal Marine Medical Supply International, LLC | Health Care Equipment & Services | Delayed Draw | -$43.2K | -$43.7K | $541.00 | 1.00% | — | 2029-03-07 |
Summit Buyer, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$43.5K | -$66.0K | $22.5K | 0.50% | — | 2027-01-14 |
KENE Acquisition, Inc. | Energy | Revolver | -$43.6K | -$43.8K | $144.00 | 0.50% | — | 2031-02-08 |
Avalign Holdings, Inc. | Health Care Equipment & Services | Revolver | -$43.6K | -$42.9K | -$762.00 | 0.50% | — | 2028-12-20 |
Dwyer Instruments, Inc. | Software & Services | Delayed Draw | -$43.8K | -$44.0K | $189.00 | 1.00% | — | 2027-07-21 |
Enverus Holdings, Inc. | Software & Services | Revolver | -$44.4K | -$61.0K | $16.6K | 0.50% | — | 2029-12-22 |
Demakes Borrower, LLC | Consumer Staples Distribution & Retail | Delayed Draw | -$44.7K | -$45.7K | $1.0K | 1.00% | — | 2029-12-12 |
Wildcat BuyerCo, Inc. | Capital Goods | Delayed Draw | -$44.7K | -$97.0K | $52.3K | 1.00% | — | 2027-02-27 |
Lakeland Tours | Consumer Discretionary Distribution & Retail | Revolver | -$44.8K | -$44.0K | -$781.00 | 0.50% | — | 2028-04-01 |
Visionary Buyer LLC | Media & Entertainment | Revolver | -$45.0K | -$44.8K | -$220.00 | 0.50% | — | 2030-03-21 |
AmeriLife Holdings, LLC | Financial Services | Revolver | -$47.2K | -$212.1K | $164.9K | 0.50% | — | 2028-08-31 |
TSYL Corporate Buyer, Inc. | Software & Services | Revolver | -$47.3K | -$49.5K | $2.1K | 0.50% | — | 2028-12-19 |
Keel Platform, LLC | Capital Goods | Delayed Draw | -$48.5K | -$50.8K | $2.3K | 1.00% | — | 2031-01-19 |
Avalara, Inc. | Software & Services | Revolver | -$48.6K | — | — | 0.50% | — | 2028-10-19 |
Cerity Partners, LLC | Financial Services | Delayed Draw | -$49.3K | -$290.7K | $241.4K | 1.00% | — | 2029-07-28 |
LeadVenture, Inc. | Software & Services | Delayed Draw | -$49.6K | -$46.8K | -$2.8K | 1.00% | — | 2026-02-28 |
RefrigiWear, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$49.7K | — | — | 0.50% | — | 2027-11-02 |
Regent Holding Company, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$50.1K | — | — | 0.50% | — | 2026-02-25 |
Ardurra Group LLC | Capital Goods | Revolver | -$50.3K | -$54.3K | $4.0K | 0.50% | — | 2029-02-01 |
Vale Insurance Services LLC | Financial Services | Revolver | -$50.9K | — | — | 0.50% | — | 2027-12-01 |
DISA Holdings Corp. | Commercial & Professional Services | Delayed Draw | -$51.6K | -$51.3K | -$260.00 | 1.00% | — | 2028-09-09 |
Monotype Imaging Holdings, Inc. | Software & Services | Delayed Draw | -$51.7K | -$51.6K | -$171.00 | 1.00% | — | 2031-02-28 |
AmeriLife Holdings, LLC | Financial Services | Delayed Draw | -$51.9K | -$110.7K | $58.8K | 1.00% | — | 2029-08-31 |
R&T Acquisitions, LLC | Financial Services | Delayed Draw | -$52.6K | -$86.6K | $34.0K | 1.00% | — | 2030-08-31 |
The Ultimus Group Midco, LLC | Financial Services | Delayed Draw | -$52.7K | -$52.7K | -$40.00 | 1.00% | — | 2031-03-07 |
Petrus Buyer, Inc. | Financial Services | Delayed Draw | -$52.8K | -$82.4K | $29.6K | 1.00% | — | 2029-10-17 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | -$53.2K | -$56.4K | $3.2K | 0.50% | — | 2029-03-30 |
Pathstone Family Office, LLC | Financial Services | Delayed Draw | -$55.2K | -$71.2K | $16.1K | 1.00% | — | 2029-05-15 |
Dwyer Instruments, Inc. | Software & Services | Revolver | -$55.4K | — | — | 0.50% | — | 2027-07-21 |
PDI TA Holdings, Inc. | Software & Services | Delayed Draw | -$55.8K | -$59.9K | $4.1K | 1.00% | — | 2031-02-03 |
CRS TH Holdings Corp | Real Estate Management & Development | Revolver | -$59.4K | — | — | 0.50% | — | 2028-12-01 |
Park Place Technologies, LLC | Software & Services | Delayed Draw | -$61.3K | -$61.2K | -$80.00 | 1.00% | — | 2031-03-25 |
MIS Acquisition, LLC | Software & Services | Revolver | -$61.9K | -$59.3K | -$2.6K | 0.50% | — | 2028-11-17 |
Project Accelerate Parent, LLC | Financial Services | Revolver | -$62.5K | -$61.6K | -$864.00 | 0.50% | — | 2031-02-24 |
High Bar Brands Operating, LLC | Capital Goods | Delayed Draw | -$63.5K | -$64.6K | $1.2K | 1.00% | — | 2029-12-19 |
Oakbridge Insurance Agency LLC | Financial Services | Delayed Draw | -$65.5K | -$114.3K | $48.8K | 1.00% | — | 2029-11-01 |
OIA Acquisition, LLC | Health Care Equipment & Services | Revolver | -$65.8K | -$19.3K | -$46.6K | 0.50% | — | 2027-10-19 |
Contractual Buyer, LLC | Software & Services | Revolver | -$66.2K | -$75.0K | $8.8K | 0.50% | — | 2029-10-10 |
Mclarens Midco, Inc. | Financial Services | Revolver | -$67.1K | — | — | 0.50% | — | 2025-12-19 |
MRI Software, LLC | Real Estate Management & Development | Revolver | -$67.3K | -$53.4K | -$13.9K | 0.50% | — | 2027-02-10 |
Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw | -$68.4K | -$69.5K | $1.1K | 1.00% | — | 2028-09-15 |
Magneto Components Buyco, LLC | Capital Goods | Revolver | -$69.5K | -$72.0K | $2.5K | 0.50% | — | 2029-12-05 |
Komline-Sanderson Group, Inc. | Capital Goods | Revolver | -$71.1K | — | — | 0.50% | — | 2026-03-17 |
Aptean, Inc. | Software & Services | Revolver | -$73.3K | -$77.1K | $3.8K | 0.50% | — | 2031-01-30 |
GMES Intermediate Holdings, LLC | Capital Goods | Revolver | -$73.7K | -$92.3K | $18.6K | 0.50% | — | 2029-07-06 |
Amspec Parent, LLC | Energy | Revolver | -$74.7K | -$143.9K | $69.2K | 0.50% | — | 2029-12-05 |
Radwell Parent, LLC | Capital Goods | Delayed Draw | -$77.2K | — | — | 1.00% | — | 2029-04-01 |
Bluefin Holding, LLC | Software & Services | Revolver | -$77.5K | -$84.1K | $6.7K | 0.50% | — | 2029-09-12 |
Monotype Imaging Holdings, Inc. | Software & Services | Revolver | -$77.6K | -$77.1K | -$503.00 | 0.50% | — | 2030-02-28 |
Mammoth Holdings, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | -$77.9K | -$88.5K | $10.7K | 1.00% | — | 2030-11-15 |
High Street Buyer | Financial Services | Delayed Draw | -$80.2K | -$79.6K | -$553.00 | 1.00% | — | 2028-04-16 |
Wealth Enhancement Group, LLC | Financial Services | Revolver | -$80.3K | -$100.5K | $20.2K | 0.50% | — | 2027-10-02 |
Magneto Components Buyco, LLC | Capital Goods | Delayed Draw | -$83.4K | -$89.0K | $5.6K | 1.00% | — | 2030-12-05 |
Cherry Bekaert Advisory LLC | Financial Services | Delayed Draw | -$83.4K | -$59.1K | -$24.3K | 1.00% | — | 2028-06-30 |
PDI TA Holdings, Inc. | Software & Services | Delayed Draw | -$83.5K | -$96.5K | $12.9K | 1.00% | — | 2031-02-01 |
Polycorp Ltd. | Capital Goods | Delayed Draw | -$85.2K | -$66.6K | -$18.6K | 1.00% | — | 2026-01-24 |
SurfacePrep Buyer, LLC | Capital Goods | Delayed Draw | -$85.5K | -$87.9K | $2.5K | 1.00% | — | 2030-02-04 |
Alcresta Therapeutic | Health Care Equipment & Services | Delayed Draw | -$86.3K | -$81.0K | -$5.3K | 1.00% | — | 2030-03-12 |
PetVet Care Centers, LLC | Health Care Equipment & Services | Delayed Draw | -$87.7K | -$99.7K | $12.0K | 1.00% | — | 2030-11-15 |
PetVet Care Centers, LLC | Health Care Equipment & Services | Revolver | -$87.7K | -$96.1K | $8.4K | 0.50% | — | 2029-11-15 |
Team Acquisition Corporation | Consumer Discretionary Distribution & Retail | Revolver | -$89.0K | -$172.6K | $83.6K | 0.50% | — | 2028-11-21 |
Air Comm Corporation, LLC | Capital Goods | Revolver | -$89.4K | — | — | 0.50% | — | 2027-07-01 |
Truck-Lite Co., LLC | Capital Goods | Delayed Draw | -$89.7K | -$65.5K | -$24.3K | 1.00% | — | 2030-02-13 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | -$89.9K | -$181.5K | $91.6K | 1.00% | — | 2028-09-30 |
Empower Payments Investor, LLC | Financial Services | Revolver | -$89.9K | -$89.5K | -$445.00 | 0.50% | — | 2030-03-12 |
Coretrust Purchasing Group LLC | Capital Goods | Delayed Draw | -$90.2K | -$86.7K | -$3.5K | 1.00% | — | 2029-09-30 |
Coretrust Purchasing Group LLC | Capital Goods | Revolver | -$90.2K | -$325.5K | $235.2K | 0.50% | — | 2029-09-30 |
Excel Fitness Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$90.8K | -$133.2K | $42.4K | 1.00% | — | 2029-04-29 |
More Cowbell II LLC | Financial Services | Delayed Draw | -$91.8K | -$79.1K | -$12.8K | 1.00% | — | 2030-09-01 |
ENT MSO LLC | Health Care Equipment & Services | Delayed Draw | -$95.8K | -$93.4K | -$2.5K | 1.00% | — | 2025-12-31 |
Ardonagh Midco 3 PLC | Financial Services | Delayed Draw | -$96.5K | -$96.1K | -$437.00 | 1.00% | — | 2031-02-15 |
PDQ.com Corporation | Software & Services | Delayed Draw | -$96.7K | -$119.2K | $22.5K | 1.00% | — | 2027-08-27 |
SWK Buyer, Inc. | Consumer Staples Distribution & Retail | Revolver | -$97.2K | — | — | 0.50% | — | 2029-03-11 |
Phoenix 1 Buyer Corporation | Software & Services | Revolver | -$99.9K | -$95.7K | -$4.2K | 0.50% | — | 2029-11-20 |
Paint Intermediate III, LLC | Capital Goods | Revolver | -$100.5K | -$91.5K | -$9.0K | 0.50% | — | 2027-10-07 |
Quality Automotive Services, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | -$101.2K | -$103.7K | $2.5K | 1.00% | — | 2027-07-16 |
Benecon Midco II LLC | Capital Goods | Revolver | -$101.9K | -$104.2K | $2.3K | 0.50% | — | 2031-01-23 |
Bounteous, Inc. | Software & Services | Revolver | -$102.9K | — | — | 0.50% | — | 2027-08-02 |
Penn TRGRP Holdings, LLC | Software & Services | Revolver | -$106.0K | -$125.8K | $19.7K | 0.50% | — | 2030-09-29 |
Petra Borrower, LLC | Financial Services | Delayed Draw | -$107.1K | -$121.7K | $14.7K | 1.00% | — | 2030-11-15 |
HeartLand PPC Buyer, LLC | Capital Goods | Revolver | -$107.4K | -$104.3K | -$3.1K | 0.50% | — | 2029-12-12 |
Next HoldCo, LLC | Health Care Equipment & Services | Revolver | -$108.2K | -$101.2K | -$7.0K | 0.50% | — | 2029-11-09 |
Patriot Growth Insurance Services, LLC | Financial Services | Revolver | -$110.8K | -$26.6K | -$84.2K | 0.50% | — | 2028-10-14 |
KENE Acquisition, Inc. | Energy | Delayed Draw | -$111.7K | -$113.7K | $2.0K | 1.00% | — | 2031-02-07 |
Crewline Buyer, Inc. | Software & Services | Revolver | -$113.8K | -$123.3K | $9.5K | 0.50% | — | 2030-11-08 |
MRI Software, LLC | Real Estate Management & Development | Delayed Draw | -$115.1K | -$119.0K | $3.9K | 1.00% | — | 2027-02-10 |
OSP Hamilton Purchaser, LLC | Software & Services | Revolver | -$118.5K | -$131.4K | $13.0K | 0.50% | — | 2029-12-28 |
VetCor Acquisition | Health Care Equipment & Services | Delayed Draw | -$119.9K | -$300.0K | $180.1K | 1.00% | — | 2029-08-31 |
Truck-Lite Co., LLC | Capital Goods | Revolver | -$123.1K | -$99.7K | -$23.3K | 11.06% | +5.75% | 2030-02-13 |
SurfacePrep Buyer, LLC | Capital Goods | Delayed Draw | -$124.7K | -$84.6K | -$40.1K | 1.00% | — | 2030-02-02 |
PhyNet Dermatology LLC | Health Care Equipment & Services | Delayed Draw | -$129.3K | -$202.0K | $72.7K | 1.00% | — | 2029-10-20 |
Finastra USA, Inc. | Software & Services | Revolver | -$130.7K | -$154.2K | $23.6K | 0.50% | — | 2029-09-13 |
Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | -$130.7K | -$135.3K | $4.6K | 1.00% | — | 2027-10-04 |
PAG Holding Corporation | Capital Goods | Delayed Draw | -$132.1K | -$136.4K | $4.3K | 1.00% | — | 2029-12-26 |
Allied Benefit Systems Intermediate LLC | Health Care Equipment & Services | Delayed Draw | -$134.2K | -$77.8K | -$56.5K | 1.00% | — | 2030-10-31 |
Securonix, Inc. | Software & Services | Revolver | -$141.1K | -$40.0K | -$101.0K | 0.50% | — | 2028-04-01 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | -$141.7K | -$139.4K | -$2.3K | 1.00% | — | 2030-01-18 |
KENE Acquisition, Inc. | Energy | Delayed Draw | -$141.9K | -$143.8K | $1.9K | 1.00% | — | 2031-02-08 |
Komline-Sanderson Group, Inc. | Capital Goods | Delayed Draw | -$142.2K | -$48.8K | -$93.4K | 1.00% | — | 2026-03-17 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | -$144.5K | -$61.7K | -$82.8K | 1.00% | — | 2029-10-24 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | Delayed Draw | -$145.0K | -$169.5K | $24.5K | 1.00% | — | 2029-06-09 |
TIDI Legacy Products, Inc. | Health Care Equipment & Services | Revolver | -$147.0K | -$147.5K | $494.00 | 0.50% | — | 2029-12-19 |
CMG Holdings Company, LLC | Capital Goods | Delayed Draw | -$152.5K | -$165.1K | $12.6K | 1.00% | — | 2028-05-19 |
Alteryx | Software & Services | Delayed Draw | -$159.9K | -$159.5K | -$410.00 | 1.00% | — | 2031-03-19 |
Empower Payments Investor, LLC | Financial Services | Delayed Draw | -$177.1K | -$176.6K | -$428.00 | 1.00% | — | 2031-03-12 |
Truck-Lite Co., LLC | Capital Goods | Delayed Draw | -$178.2K | -$186.8K | $8.7K | 1.00% | — | 2031-02-13 |
Visionary Buyer LLC | Media & Entertainment | Delayed Draw | -$180.0K | -$179.6K | -$371.00 | 1.00% | — | 2030-03-21 |
Amspec Parent, LLC | Energy | Delayed Draw | -$188.1K | -$213.2K | $25.1K | 1.00% | — | 2030-12-05 |
Advantek, LLC | Capital Goods | Delayed Draw | -$193.7K | -$188.3K | -$5.4K | 1.00% | — | 2025-11-02 |
CC WDW Borrower, Inc. | Capital Goods | Delayed Draw | -$193.7K | -$19.5K | -$174.2K | 1.00% | — | 2028-01-27 |
Stepping Stones Healing | Consumer Discretionary Distribution & Retail | Revolver | -$198.2K | -$181.6K | -$16.5K | 0.50% | — | 2026-12-30 |
Advantage HCS LLC | Health Care Equipment & Services | Revolver | -$201.1K | -$210.5K | $9.4K | 0.50% | — | 2029-11-08 |
TIDI Legacy Products, Inc. | Health Care Equipment & Services | Delayed Draw | -$204.2K | -$208.5K | $4.3K | 1.00% | — | 2029-12-19 |
OIS Management Services, LLC | Health Care Equipment & Services | Delayed Draw | -$215.6K | -$219.1K | $3.6K | 1.00% | — | 2028-11-16 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | -$223.2K | -$157.5K | -$65.7K | 1.00% | — | 2029-03-30 |
TSYL Corporate Buyer, Inc. | Software & Services | Delayed Draw | -$229.9K | -$247.6K | $17.7K | 1.00% | — | 2028-12-19 |
Edmunds GovTech, Inc. | Software & Services | Delayed Draw | -$231.0K | -$235.5K | $4.5K | 1.00% | — | 2031-02-26 |
RSC Acquisition, Inc. | Financial Services | Revolver | -$248.8K | -$32.6K | -$216.2K | 0.50% | — | 2029-11-01 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | Revolver | -CAD 249.4K | -CAD 164.8K | -CAD 84.6K | 10.80% | +5.50% | 2026-05-26 |
Pinstripe Holdings, LLC | Commercial & Professional Services | Revolver | -$251.8K | -$245.2K | -$6.7K | 0.50% | — | 2026-12-23 |
Global Music Rights | Media & Entertainment | Revolver | -$253.3K | -$252.7K | -$628.00 | 0.50% | — | 2029-08-27 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | -$261.5K | -$262.6K | $1.1K | 1.00% | — | 2029-04-10 |
Arrow Management Acquisition | Health Care Equipment & Services | Delayed Draw | -$276.4K | -$385.6K | $109.2K | 1.00% | — | 2027-10-14 |
Next HoldCo, LLC | Health Care Equipment & Services | Delayed Draw | -$294.6K | -$286.4K | -$8.2K | 1.00% | — | 2030-11-09 |
Eternal AUS Bidco PTY LTD | Consumer Discretionary Distribution & Retail | Delayed Draw | -AUD 308.4K | -AUD 307.5K | -AUD 897.00 | 1.00% | — | 2029-10-27 |
Chase Intermediate, LLC | Software & Services | Delayed Draw | -$328.8K | -$450.0K | $121.2K | 1.00% | — | 2030-08-31 |
Global Critical Logistics LLC | Capital Goods | Delayed Draw | -$355.0K | -$362.6K | $7.5K | 1.00% | — | 2026-07-31 |
Abracon Group Holdings, LLC | Software & Services | Delayed Draw | -$433.5K | — | — | 1.00% | — | 2028-07-06 |
Accuserve Solutions, Inc. | Financial Services | Delayed Draw | -$442.7K | -$523.5K | $80.8K | 1.00% | — | 2030-03-15 |
Financia | Software & Services | Delayed Draw | -$446.3K | -$484.5K | $38.3K | 1.00% | — | 2030-12-15 |
Keystone Agency Investors | Financial Services | Delayed Draw | -$446.9K | -$454.5K | $7.7K | 1.00% | — | 2027-05-03 |
Denali Buyerco LLC | Commercial & Professional Services | Delayed Draw | -$457.3K | -$456.8K | -$544.00 | 1.00% | — | 2028-09-15 |
1364720 B.C. LTD | Financial Services | Revolver | -CAD 523.5K | -CAD 532.9K | CAD 9.4K | 0.50% | — | 2028-09-09 |
Ardonagh Midco 3 PLC | Financial Services | Delayed Draw | -AUD 584.6K | -AUD 576.5K | -AUD 8.1K | 1.00% | — | 2031-02-15 |
OSP Hamilton Purchaser, LLC | Software & Services | Delayed Draw | -$624.5K | -$715.3K | $90.8K | 1.00% | — | 2029-12-28 |
Gestion ABS Bidco, Inc. | Financial Services | Revolver | -CAD 692.7K | -CAD 695.0K | CAD 2.3K | 0.50% | — | 2031-03-01 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Delayed Draw | -$718.9K | -$895.0K | $176.2K | 1.00% | — | 2031-02-13 |
Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | -$781.4K | -$805.0K | $23.6K | 1.00% | — | 2027-10-02 |
Galway Borrower, LLC | Financial Services | Delayed Draw | -$844.8K | -$884.4K | $39.6K | 1.00% | — | 2028-09-30 |
BetterCloud, Inc. | Software & Services | Revolver | -$1.07M | -$126.3K | -$942.4K | 0.50% | — | 2028-06-30 |
Riskonnect Parent, LLC | Software & Services | Delayed Draw | -$1.09M | -$1.11M | $19.8K | 1.00% | — | 2028-12-07 |
World Insurance Associates, LLC | Financial Services | Delayed Draw | -$1.11M | -$1.01M | -$95.9K | 1.00% | — | 2028-04-03 |
123Dentist, Inc. | Health Care Equipment & Services | Delayed Draw | -CAD 1.14M | -CAD 902.8K | -CAD 232.7K | 1.00% | — | 2029-08-10 |
1364720 B.C. LTD | Financial Services | Delayed Draw | -CAD 1.31M | -CAD 1.29M | -CAD 14.0K | 1.00% | — | 2028-09-09 |
Gestion ABS Bidco, Inc. | Financial Services | Delayed Draw | -CAD 2.30M | -CAD 2.31M | CAD 8.3K | 1.00% | — | 2031-03-01 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Revolver | — | — | — | 0.50% | — | 2028-09-06 |
Affinipay Midco, LLC | Software & Services | Revolver | — | — | — | 0.50% | — | 2028-06-09 |
Apex Service Partners, LLC | Capital Goods | Revolver | — | -$29.1K | — | 0.50% | — | 2029-10-24 |
Azurite Intermediate | Software & Services | Delayed Draw | — | — | — | 0.50% | — | 2031-03-26 |
Azurite Intermediate | Software & Services | Revolver | — | — | — | 11.83% | — | 2031-03-26 |
Bigtime Software, Inc. | Software & Services | Revolver | — | -$46.6K | — | 0.50% | — | 2028-06-30 |
CPEX Purchaser, LLC | Software & Services | Delayed Draw | — | — | — | 1.00% | — | 2030-02-28 |
CSAFE Acquisition Co. | Capital Goods | Delayed Draw | — | — | — | 1.00% | — | 2028-12-14 |
CSAFE Acquisition Co. | Capital Goods | Revolver | — | — | — | 0.50% | — | 2029-03-08 |
EDPO, LLC | Utilities | Delayed Draw | — | -$7.2K | — | 1.00% | — | 2027-12-08 |
Fenix Topco, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | — | — | — | 1.00% | — | 2029-03-28 |
Fenix Topco, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | — | — | — | 1.00% | — | 2029-03-28 |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | — | — | — | 0.50% | — | 2028-11-25 |
Home Service Topco IV, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | — | -$71.4K | — | 1.00% | — | 2027-12-31 |
Home Service Topco IV, Inc. | Consumer Discretionary Distribution & Retail | Revolver | — | — | — | 0.50% | — | 2027-12-31 |
IQN Holding Corp. | Software & Services | Delayed Draw | — | — | — | 1.00% | — | 2029-05-02 |
IQN Holding Corp. | Software & Services | Revolver | — | -$45.2K | — | 0.50% | — | 2028-05-02 |
Margaritaville Enterprises LLC | Consumer Discretionary Distribution & Retail | Revolver | — | -$4.7K | — | 0.50% | — | 2027-06-17 |
Nelipak Holding Company | Materials | Delayed Draw | — | — | — | 1.00% | — | 2031-03-26 |
Nelipak Holding Company | Materials | Revolver | — | — | — | 0.50% | — | 2031-03-26 |
Nelipak Holding Company | Materials | Delayed Draw | — | — | — | 1.00% | — | 2031-03-26 |
Nelipak Holding Company | Materials | Revolver | — | — | — | 0.50% | — | 2031-03-26 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | Revolver | — | — | — | 0.50% | — | 2029-06-09 |
North Star Acquisitionco LLC | Capital Goods | Delayed Draw | — | -$36.6K | — | 1.00% | — | 2029-05-03 |
North Star Acquisitionco LLC | Capital Goods | Revolver | — | -$44.0K | — | 0.50% | — | 2029-05-03 |
Novotech (Australia) Pty Limited | Health Care Equipment & Services | Delayed Draw | — | -$70.3K | — | 1.00% | — | 2028-01-14 |
Pareto Health Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | — | -$55.6K | — | 0.50% | — | 2029-06-01 |
Park Place Technologies, LLC | Software & Services | Revolver | — | — | — | 0.50% | — | 2030-03-25 |
ProcessUnity Holdings, LLC | Software & Services | Revolver | — | — | — | 0.50% | — | 2028-09-24 |
SHD Shaw Holdings, LLC | Capital Goods | Delayed Draw | — | -$10.3K | — | 1.00% | — | 2029-10-30 |
STV Group, Inc. | Commercial & Professional Services | Delayed Draw | — | — | — | 1.00% | — | 2031-03-20 |
STV Group, Inc. | Commercial & Professional Services | Revolver | — | — | — | 0.50% | — | 2030-03-20 |
SailPoint Technologies, Inc. | Software & Services | Revolver | — | -$12.1K | — | 0.50% | — | 2028-08-16 |
Schill Landscaping | Commercial & Professional Services | Delayed Draw | — | — | — | 1.00% | — | 2027-12-16 |
Smile Doctors, LLC | Health Care Equipment & Services | Revolver | — | — | — | 0.50% | — | 2027-12-23 |
Sonar Acquisitionco, Inc. | Software & Services | Revolver | — | -$53.9K | — | 0.50% | — | 2028-07-07 |
Spanx, LLC | Consumer Discretionary Distribution & Retail | Revolver | — | — | — | 0.50% | — | 2027-11-18 |
SureWerx Purchaser III, Inc. | Materials | Delayed Draw | — | -$37.5K | — | 1.00% | — | 2029-12-28 |
TSO Buyer, Inc. & Global Tracking Communications, LLC | Software & Services | Delayed Draw | — | — | — | 1.00% | — | 2029-03-29 |
TSO Buyer, Inc. & Global Tracking Communications, LLC | Software & Services | Revolver | — | — | — | 0.50% | — | 2029-03-29 |
Treehouse Child Limited | Consumer Discretionary Distribution & Retail | Delayed Draw | — | — | — | 1.00% | — | 2028-03-25 |
Trunk Acquisition, Inc. | Media & Entertainment | Revolver | — | -$36.9K | — | 0.50% | — | 2026-02-19 |
TurningPoint Healthcare Solutions, LLC | Health Care Equipment & Services | Revolver | — | -$18.2K | — | 0.50% | — | 2027-07-14 |
USRP Holdings, Inc. | Capital Goods | Revolver | — | -$37.9K | — | 0.50% | — | 2027-07-23 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | — | — | — | 1.00% | — | 2027-03-18 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$21.78B
Parsed holdings FV
$21.70B
Residual gap
$75.85M
Balance-sheet cash
$340.97M
CIK
0001735964
Accession
0001213900-24-050723
Form type
N-CSR
Period
2024-03-31