CCLFX
Cliffwater Corporate Lending Fund
Portfolio Fair Value
$16.99B
1,358 holdings
Avg Spread
+6.02%
FV-weighted, debt
Avg Coupon
11.43%
FV-weighted
% First Lien
61.4%
of debt FV
Unrealized P/L
+$71.61M
+0.42% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$17.72B
Liabilities + Equity$17.72B
First Lien
$10.60B · 59.8%
First Lien
$10.60B · 59.8%
Second Lien
$249.18M · 1.4%
Subordinated
$132.52M · 0.7%
Other Debt
$160.19M · 0.9%
CLO
$3.19B · 18.0%
CLO
$3.19B · 18.0%
BDC
$1.56B · 8.8%
LP Interest
$691.63M · 3.9%
Equity
$168.31M · 0.9%
Other
$517.14M · 2.9%
Cash & Equivalents
$89.25M · 0.5%
Other Assets
$360.74M · 2.0%
Debt (Borrowings)
$3.66B · 20.7%
Debt (Borrowings)
$3.66B · 20.7%
Other Liabilities
$173.67M · 1.0%
Net Assets (Equity)
$13.89B · 78.4%
Net Assets (Equity)
$13.89B · 78.4%
Industry Composition
CLO
18.5%
Software & Services
15.5%
Financial Services
15.0%
Capital Goods
14.0%
Health Care Equipment & Services
11.9%
BDC
9.0%
Consumer Discretionary Distribution & Retail
5.4%
LP Interest
4.0%
Materials
2.5%
Media & Entertainment
1.6%
Real Estate Management & Development
1.0%
Consumer Staples Distribution & Retail
0.9%
Other industries
0.7%
Spread Distribution
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,358 of 1,360
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Barings Private Credit Corporation | Financial Services | BDC | $919.49M | $900.00M | $19.49M | — | — | — |
Silver Point Loan Funding, LLC | Financial Services | CLO | $722.63M | $697.03M | $25.61M | — | — | 2033-10-20 |
BlackRock Shasta Senior Loan Fund VII, LLC | Financial Services | CLO | $592.38M | $579.30M | $13.08M | — | — | 2033-01-22 |
Raven Senior Loan Fund LLC | Financial Services | CLO | $480.94M | $454.64M | $26.30M | — | — | 2099-12-31 |
Varagon Structured Note Issuer I, LLC | Financial Services | CLO | $433.24M | $425.00M | $8.24M | — | — | 2033-10-19 |
Comvest Structured Note Issuer I LLC | Financial Services | CLO | $198.39M | $194.79M | $3.60M | — | — | 2035-11-17 |
Blue Owl Credit Income Corp.. | Financial Services | BDC | $152.32M | $150.00M | $2.32M | — | — | — |
HPS Specialty Loan Fund V Feeder, L.P. | Financial Services | First Lien Term Loan | $131.57M | $131.57M | $0.00 | 8.67% | +3.00% | 2031-05-14 |
AGTB BDC Holdings, LP | Financial Services | BDC | $130.27M | $125.00M | $5.27M | — | — | — |
Palisades CLO, LLC | Financial Services | CLO | $125.56M | $120.45M | $5.11M | — | — | 2033-05-15 |
ABPCI Pacific Funding LP | Financial Services | CLO | $120.97M | $112.75M | $8.22M | 12.06% | — | 2031-05-31 |
Antares Loan Funding I Ltd. | Financial Services | CLO | $113.96M | $103.20M | $10.76M | 18.53% | — | 2034-06-15 |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $110.74M | $110.75M | -$12.1K | 12.71% | +7.25% | 2029-09-13 |
NXT Capital Structured Note I LLC | Financial Services | CLO | $109.95M | $101.13M | $8.82M | — | — | 2031-01-26 |
Ares Strategic Income Fund | Financial Services | BDC | $105.11M | $100.00M | $5.11M | — | — | — |
New Mountain Guardian III BDC, L.L.C. | Financial Services | Non-Listed BusinessDevelopment Companies | $98.87M | $100.00M | -$1.13M | — | — | — |
Barings Capital Investment Corporation | Financial Services | BDC | $95.67M | $95.00M | $669.7K | — | — | — |
Marlin Credit Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $90.31M | $99.63M | -$9.32M | — | — | — |
Private Credit Fund C-1HLDCO LLC | Financial Services | CLO | $88.35M | $87.63M | $724.9K | — | — | — |
Castor Finance Holdings Limited | Financial Services | Subordinated Debt | EUR 84.58M | EUR 83.47M | EUR 1.10M | — | +8.50% | 2029-09-14 |
Galway Borrower, LLC | Financial Services | First Lien Term Loan | $80.28M | $80.33M | -$51.0K | 10.74% | +5.25% | 2028-09-29 |
FBLC Senior Loan Fund LLC | Financial Services | Joint Ventures | $75.47M | $78.56M | -$3.10M | — | — | — |
RSC Acquisition, Inc. | Financial Services | First Lien Term Loan | $75.15M | $76.08M | -$924.3K | 11.02% | +5.50% | 2026-10-30 |
More Cowbell II LLC | Financial Services | First Lien Term Loan | $70.52M | $70.50M | $23.3K | 11.72% | +6.25% | 2030-09-01 |
ASP Unifrax Holdings, Inc. | Materials | First Lien Term Loan | $69.27M | $71.99M | -$2.72M | 9.29% | +3.75% | 2025-12-14 |
Kaseya, Inc. | Software & Services | First Lien Term Loan | $67.55M | $65.94M | $1.61M | — | +6.00% | 2029-06-23 |
Project Leopard Holdings, Inc. | Software & Services | First Lien Term Loan | $66.13M | $69.88M | -$3.75M | 10.72% | +5.25% | 2029-07-20 |
Penn TRGRP Holdings LLC | Software & Services | First Lien Term Loan | $64.79M | $64.79M | -$613.00 | 13.14% | +6.75% | 2030-09-29 |
Gerson Lehrman Group, Inc. | Capital Goods | First Lien Term Loan | $63.84M | $63.47M | $365.4K | 10.79% | +5.25% | 2024-12-05 |
Golub Capital BDC 4, Inc. | Financial Services | Non-Listed BusinessDevelopment Companies | $62.15M | $60.90M | $1.25M | — | — | — |
Tank Holding Corp. | Capital Goods | First Lien Term Loan | $60.50M | $61.56M | -$1.06M | 11.17% | +5.75% | 2028-03-31 |
KKR FS Income Trust | Financial Services | Non-Listed BusinessDevelopment Companies | $59.84M | $59.50M | $342.3K | — | — | — |
Spanx, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $59.51M | $60.85M | -$1.34M | 10.67% | +5.25% | 2028-11-18 |
Piccadilly Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Bonds | $58.73M | $56.12M | $2.62M | — | — | — |
Hyland Software, Inc. | Software & Services | First Lien Term Loan | $57.29M | $57.29M | $0.00 | 11.33% | +3.50% | 2030-09-19 |
AIDC Intermediate Co2, LLC | Software & Services | First Lien Term Loan | $55.17M | $54.17M | $1.01M | 11.75% | +6.40% | 2027-07-22 |
ManTech International Corporation | Software & Services | First Lien Term Loan | $54.47M | $53.49M | $978.8K | 11.12% | +5.75% | 2029-09-14 |
J S Held, LLC | Financial Services | First Lien Term Loan | $54.21M | $53.97M | $237.5K | 11.04% | +5.50% | 2025-07-01 |
Radwell Parent, LLC | Capital Goods | First Lien Term Loan | $53.10M | $53.61M | -$509.8K | 12.02% | +6.53% | 2029-04-01 |
Peter C. Foy & Associates Insurance Services, LLC | Financial Services | Delayed Draw | $53.09M | $52.56M | $530.7K | 11.43% | +6.00% | 2028-11-01 |
HPS Specialty Loan Fund V Feeder, L.P. | Financial Services | Investment Partnerships | $51.76M | $48.89M | $2.87M | — | — | — |
Blue Owl Technology Finance Corp. II | Financial Services | BDC | $50.35M | $47.65M | $2.70M | — | — | — |
CDL Tender Fund 2022-1, L.P. | Financial Services | Investment Partnerships | $49.35M | $50.00M | -$652.6K | — | — | — |
Alpine Acquisition Corp. | Materials | First Lien Term Loan | $49.31M | $49.98M | -$668.1K | 11.18% | +5.75% | 2026-11-30 |
Beta Plus Technologies, Inc. | Software & Services | First Lien Term Loan | $49.24M | $46.76M | $2.48M | 11.14% | +5.75% | 2029-07-01 |
IG Investment Holdings, LLC | Software & Services | First Lien Term Loan | $48.83M | $48.32M | $508.0K | 11.47% | +6.00% | 2028-09-22 |
Omni Intermediate Holdings, LLC | Capital Goods | First Lien Term Loan | $43.44M | $44.91M | -$1.46M | 10.42% | +5.00% | 2026-12-30 |
Trintech, Inc. | Software & Services | First Lien Term Loan | $41.25M | $41.20M | $41.7K | 11.82% | +6.50% | 2029-07-25 |
Color Intermediate, LLC | Health Care Equipment & Services | First Lien Term Loan | $41.23M | $40.16M | $1.07M | 10.99% | +5.50% | 2029-10-04 |
BetterCloud, Inc. | Software & Services | First Lien Term Loan | $41.21M | $42.02M | -$815.2K | — | +7.25% | 2028-06-30 |
Golub Capital Direct Lending Corporation | Financial Services | Non-Listed BusinessDevelopment Companies | $41.13M | $40.25M | $880.8K | — | — | — |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $40.83M | $39.73M | $1.10M | 11.17% | +5.75% | 2029-08-31 |
Truck-Lite Co., LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $40.47M | $40.56M | -$95.7K | 11.69% | +6.25% | 2026-12-14 |
Silver Point Specialty Credit Fund II, L.P. | Financial Services | Investment Partnerships | $40.40M | $43.14M | -$2.74M | — | — | — |
Amerilife Holdings LLC | Financial Services | First Lien Term Loan | $40.16M | $40.31M | -$156.1K | 11.08% | +5.75% | 2029-08-31 |
Redwood Services Group, LLC | Software & Services | First Lien Term Loan | $39.89M | $39.59M | $301.8K | 11.50% | +6.15% | 2029-06-15 |
Franklin BSP Lending Corporation | Financial Services | BDC | $39.46M | $30.48M | $8.98M | — | — | — |
Morgan Stanley Direct Lending Fund | Financial Services | Non-Listed BusinessDevelopment Companies | $39.40M | $39.34M | $58.8K | — | — | — |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | First Lien Term Loan | $38.60M | $38.45M | $158.7K | 11.42% | +6.00% | 2027-01-29 |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $38.56M | $38.50M | $63.4K | 13.42% | +8.00% | 2028-04-07 |
Stone Point Credit Corporation | Financial Services | Non-Listed BusinessDevelopment Companies | $37.80M | $37.75M | $47.1K | — | — | — |
OB Hospitalist Group | Health Care Equipment & Services | First Lien Term Loan | $37.24M | $37.22M | $22.2K | 11.04% | +5.50% | 2027-09-27 |
Blue Owl Technology Finance Corp.. | Financial Services | BDC | $37.20M | $35.00M | $2.20M | — | — | — |
Abracon Group Holdings, LLC | Software & Services | First Lien Term Loan | $37.10M | $36.89M | $218.0K | 11.21% | +5.75% | 2028-07-06 |
PT Intermediate Holdings III, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $37.05M | $37.55M | -$501.5K | 11.52% | +5.98% | 2028-11-01 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $37.01M | $37.01M | $1.2K | 12.15% | +6.25% | 2027-12-22 |
User Zoom Technologies, Inc. | Software & Services | First Lien Term Loan | $36.87M | $37.39M | -$522.8K | 11.92% | +7.00% | 2029-04-05 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | First Lien Term Loan | $36.65M | $36.06M | $587.1K | 10.30% | +5.00% | 2029-06-09 |
Recorded Books Inc. | Media & Entertainment | First Lien Term Loan | $36.52M | $35.99M | $528.0K | 11.67% | +6.25% | 2030-08-31 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $36.01M | $36.06M | -$53.9K | 11.49% | +6.00% | 2028-10-29 |
123Dentist, Inc. | Health Care Equipment & Services | First Lien Term Loan | CAD 35.85M | CAD 37.49M | -CAD 1.63M | 10.88% | +5.50% | 2029-08-10 |
BlackRock Elbert CLO V LLC | Financial Services | CLO | $35.44M | $39.50M | -$4.06M | 20.50% | — | 2034-06-15 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $34.67M | $36.21M | -$1.55M | 12.43% | +7.00% | 2027-03-18 |
Alegeus Technologies Holding Corp. | Health Care Equipment & Services | First Lien Term Loan | $34.65M | $34.70M | -$47.6K | 13.36% | +8.25% | 2024-09-05 |
ACI Group Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $34.62M | $34.62M | -$1.4K | 10.92% | +5.50% | 2028-08-02 |
Vista Credit Partners Fund III, L.P. | Financial Services | Investment Partnerships | $34.55M | $32.67M | $1.88M | — | — | — |
KWOR Acquisition, Inc. | Financial Services | First Lien Term Loan | $34.41M | $34.70M | -$293.5K | 10.67% | +5.25% | 2028-12-22 |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $34.33M | $34.35M | -$21.8K | 13.28% | +8.50% | 2029-07-07 |
Redwood Enhanced Income Corp. | Financial Services | Non-Listed BusinessDevelopment Companies | $34.31M | $36.40M | -$2.09M | — | — | — |
P20 Parent, Inc. | Capital Goods | First Lien Term Loan | $34.23M | $34.14M | $87.0K | 12.89% | +7.50% | 2028-07-12 |
TCW Direct Lending VIII LLC | Financial Services | Non-Listed BusinessDevelopment Companies | $33.67M | $33.01M | $651.7K | — | — | — |
Tivity Health, Inc. | Health Care Equipment & Services | First Lien Term Loan | $33.53M | $34.22M | -$689.8K | 11.39% | +6.00% | 2029-06-28 |
Avalara, Inc. | Software & Services | First Lien Term Loan | $33.48M | $32.98M | $502.2K | 12.64% | +7.25% | 2028-10-19 |
Affinipay Midco, LLC | Software & Services | First Lien Term Loan | $33.36M | $32.26M | $1.10M | 10.64% | +5.75% | 2028-06-09 |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $33.28M | $33.29M | -$5.0K | 12.72% | +7.25% | 2029-09-12 |
Citrin Cooperman Advisors, LLC | Capital Goods | Delayed Draw | $32.89M | $32.96M | -$62.6K | 10.72% | +5.57% | 2027-10-01 |
Jarrow Formulas, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $32.75M | $33.04M | -$298.1K | 11.74% | +6.25% | 2026-11-30 |
Race Winning Brands, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $32.72M | $34.58M | -$1.86M | 10.67% | +5.25% | 2027-11-16 |
GSV Holding, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $32.43M | $31.70M | $729.2K | 11.54% | +6.00% | 2028-04-03 |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | $32.06M | $32.18M | -$123.9K | 10.92% | +5.50% | 2026-11-25 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $31.06M | $31.06M | $3.5K | 13.45% | +6.50% | 2027-08-30 |
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP | Financial Services | Investment Partnerships | $30.73M | $30.00M | $723.6K | — | — | — |
ASG II, LLC | Software & Services | First Lien Term Loan | $30.72M | $30.21M | $515.4K | 11.77% | +6.25% | 2028-05-25 |
Kriv Acquisition, Inc. | Financial Services | First Lien Term Loan | $30.60M | $30.57M | $31.5K | 11.92% | +6.50% | 2029-07-06 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $30.60M | $30.33M | $270.1K | 12.29% | +6.75% | 2029-03-30 |
World Insurance Associates, LLC | Financial Services | Delayed Draw | $30.33M | $31.79M | -$1.46M | 11.39% | +6.00% | 2026-04-01 |
Coretrust Purchasing Group LLC | Capital Goods | First Lien Term Loan | $30.24M | $30.07M | $172.4K | 12.07% | +6.75% | 2029-09-30 |
Watlow Electric Manufacturing Company | Capital Goods | First Lien Term Loan | $29.91M | $28.27M | $1.63M | 10.63% | +5.00% | 2028-03-02 |
Radwell Parent, LLC | Capital Goods | First Lien Term Loan | $29.65M | $29.66M | -$6.2K | 12.14% | +6.75% | 2029-04-01 |
VSTG Acquisition Corp. | Capital Goods | First Lien Term Loan | $29.65M | $28.93M | $718.4K | 10.67% | +5.25% | 2029-07-13 |
AQ Carver Buyer, Inc. | Capital Goods | First Lien Term Loan | $29.40M | $29.40M | -$3.9K | 11.03% | +5.50% | 2029-08-02 |
Antares Loan Funding I Ltd. | Financial Services | CLO | $29.25M | $29.60M | -$350.3K | 10.58% | +5.25% | 2032-02-17 |
Auxey Bidco Limited | Capital Goods | First Lien Term Loan | $29.11M | $29.11M | -$6.1K | 11.31% | +6.00% | 2027-06-29 |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $29.10M | $29.11M | -$12.9K | 14.57% | +9.00% | 2026-09-11 |
Riskonnect Parent, LLC | Software & Services | First Lien Term Loan | $28.94M | $28.11M | $830.6K | 11.04% | +5.50% | 2028-12-07 |
HG Genesis 9 Sumoco Limited | Financial Services | First Lien Term Loan | EUR 28.78M | EUR 27.69M | EUR 1.09M | — | +7.00% | 2027-03-03 |
Xactly Corporation | Software & Services | First Lien Term Loan | $28.64M | $28.57M | $70.6K | 12.77% | +7.25% | 2031-02-03 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $28.58M | $28.87M | -$290.9K | — | +7.00% | 2024-07-01 |
GSM Acquisition Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $28.53M | $29.41M | -$885.8K | 10.65% | +5.26% | 2026-11-16 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $28.45M | $28.21M | $238.9K | 11.90% | +6.25% | 2026-04-22 |
Owl Rock Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $28.44M | $29.13M | -$689.4K | 10.25% | +5.50% | 2026-03-26 |
Accuserve Solutions, Inc. | Financial Services | First Lien Term Loan | $28.43M | $28.40M | $31.2K | 11.67% | +7.38% | 2029-08-11 |
Orion Group FM Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $28.28M | $28.53M | -$248.9K | 11.49% | +6.25% | 2029-06-30 |
LogicMonitor, Inc. | Software & Services | First Lien Term Loan | $27.94M | $27.94M | $0.00 | 11.90% | +6.50% | 2026-05-15 |
GMES Intermediate Holdings, LLC | Capital Goods | First Lien Term Loan | $27.74M | $27.69M | $50.8K | 11.74% | +6.25% | 2029-07-06 |
AG Twinbrook Origination Fund I, L.P. | Financial Services | Investment Partnerships | $27.57M | $25.00M | $2.57M | — | — | — |
Benefit Street Technology | Software & Services | First Lien Term Loan | $27.28M | $27.26M | $24.1K | 11.58% | +6.25% | 2028-05-02 |
Minotaur Acquisition, Inc. | Financial Services | First Lien Term Loan | $27.28M | $27.28M | $4.5K | 10.17% | +4.75% | 2026-03-27 |
Dental Care Alliance, LLC | Software & Services | First Lien Term Loan | $27.17M | $27.19M | -$23.7K | 11.79% | +6.41% | 2028-04-03 |
Alku, LLC | Financial Services | First Lien Term Loan | $26.95M | $26.84M | $111.5K | 11.57% | +6.25% | 2029-05-23 |
FSS Buyer LLC | Software & Services | First Lien Term Loan | $26.90M | $26.67M | $223.7K | 11.17% | +5.75% | 2028-08-31 |
Fortis Solutions Group, LLC | Capital Goods | First Lien Term Loan | $26.77M | $27.13M | -$359.3K | 11.04% | +5.50% | 2028-10-15 |
MRI Software LLC | Real Estate Management & Development | First Lien Term Loan | $26.68M | $26.75M | -$73.0K | 10.99% | +5.50% | 2026-02-10 |
Integrity Marketing Acquisition, LLC | Financial Services | First Lien Term Loan | $26.61M | $26.36M | $249.6K | 11.42% | +6.00% | 2025-08-27 |
Wilson Electronics Holdings, LLC | Software & Services | First Lien Term Loan | $26.61M | $26.86M | -$253.0K | 12.35% | +7.03% | 2027-05-17 |
Water Holdings Acquisition, LLC | Utilities | First Lien Term Loan | $26.51M | $26.53M | -$23.6K | 10.74% | +5.25% | 2026-12-18 |
FYI Optical Acquisitions, Inc. & FYI USA Inc. | Health Care Equipment & Services | Delayed Draw | CAD 26.32M | CAD 28.14M | -CAD 1.82M | 11.25% | +5.75% | 2027-03-04 |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $25.71M | $25.56M | $146.3K | — | +7.25% | 2028-08-18 |
Olympic Buyer, Inc. | Materials | First Lien Term Loan | $25.70M | $25.70M | -$483.00 | 9.67% | +4.35% | 2028-06-30 |
Varagon Capital Direct Lending Fund, L.P. | Financial Services | Investment Partnerships | $25.52M | $26.25M | -$728.3K | — | — | — |
Revalize, Inc. | Software & Services | Delayed Draw | $25.34M | $25.09M | $249.2K | 11.29% | +5.75% | 2027-04-15 |
AWP Group Holdings, Inc. | Capital Goods | First Lien Term Loan | $25.05M | $25.05M | $110.00 | 10.99% | +5.50% | 2027-12-22 |
T. Rowe Price OHA Select Private Credit Feeder Fund LLC | Financial Services | Non-Listed BusinessDevelopment Companies | $25.04M | $25.00M | $43.2K | — | — | — |
Community Medical Acquisition Corp. | Health Care Equipment & Services | First Lien Term Loan | $25.01M | $25.39M | -$384.2K | 10.47% | +4.75% | 2028-12-15 |
Anaplan, Inc. | Software & Services | First Lien Term Loan | $25.00M | $24.88M | $125.0K | 11.82% | +6.50% | 2029-06-21 |
Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | $24.95M | $24.95M | $0.00 | 12.09% | +6.00% | 2027-10-02 |
GS Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $24.93M | $25.01M | -$78.7K | 11.29% | +5.75% | 2024-05-24 |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $24.85M | $24.50M | $347.1K | — | — | — |
Guidehouse, Inc. | Capital Goods | First Lien Term Loan | $24.78M | $24.37M | $405.3K | 11.67% | +6.25% | 2028-10-16 |
Nelipak Holding Company | Materials | First Lien Term Loan | $24.74M | $24.51M | $230.4K | 9.77% | +4.25% | 2026-07-02 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $24.60M | $24.54M | $62.3K | 11.54% | +6.02% | 2025-08-27 |
USALCO, LLC | Materials | First Lien Term Loan | $24.56M | $24.38M | $180.9K | 11.43% | +6.00% | 2027-10-19 |
AG-Twin Brook Communication Services | Media & Entertainment | First Lien Term Loan | $24.53M | $24.45M | $74.7K | — | +6.00% | 2024-10-01 |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $24.49M | $21.57M | $2.92M | — | — | — |
Diamondback Acquisition, Inc. | Software & Services | First Lien Term Loan | $24.45M | $24.36M | $88.7K | 10.92% | +5.50% | 2028-09-13 |
Heniff Holdco, LLC | Health Care Equipment & Services | First Lien Term Loan | $24.42M | $24.45M | -$29.3K | 11.22% | +5.75% | 2026-12-03 |
Gigamon, Inc. | Software & Services | First Lien Term Loan | $24.38M | $24.39M | -$13.1K | 11.21% | +5.75% | 2029-03-09 |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $24.32M | $24.28M | $43.4K | 12.21% | +6.75% | 2029-04-10 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $24.32M | $24.31M | $6.6K | 11.15% | +5.25% | 2026-09-22 |
Benefit Street Technology | Software & Services | First Lien Term Loan | $24.28M | $24.26M | $25.4K | 10.93% | +5.50% | 2027-10-01 |
AG-Twin Brook Technology | Software & Services | First Lien Term Loan | $24.19M | $24.36M | -$160.8K | 12.07% | +6.50% | 2027-10-05 |
AHR Intermediate, Inc. | Health Care Equipment & Services | First Lien Term Loan | $23.98M | $24.01M | -$31.8K | 10.90% | +5.25% | 2027-07-29 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | $23.96M | $24.51M | -$549.6K | 11.42% | +6.00% | 2028-09-30 |
Alera Group Holdings, Inc. | Financial Services | First Lien Term Loan | $23.95M | $24.31M | -$354.7K | 11.42% | +6.00% | 2028-09-30 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $23.83M | $23.70M | $124.0K | 12.82% | +7.50% | 2030-02-27 |
Bausch Receivables Funding LP | Health Care Equipment & Services | Revolver | $23.59M | $23.57M | $18.4K | 11.96% | +6.65% | 2028-01-28 |
Tinicum Voltage Acquisition Corp. | Capital Goods | First Lien Term Loan | $23.40M | $23.31M | $98.1K | 10.17% | +4.75% | 2028-12-15 |
Kene Acquisition, Inc. | Energy | First Lien Term Loan | $23.32M | $23.42M | -$103.5K | 9.79% | +4.25% | 2026-08-08 |
Deca Dental Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $23.31M | $23.32M | -$4.2K | 11.24% | +5.75% | 2028-08-26 |
Explorer Investor, Inc. | Capital Goods | First Lien Term Loan | $23.31M | $23.22M | $85.3K | 11.14% | +5.75% | 2029-06-28 |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Bonds | EUR 23.26M | EUR 25.09M | -EUR 1.84M | — | — | — |
Blackbird Purchaser, Inc. | Capital Goods | First Lien Term Loan | $23.25M | $23.64M | -$395.2K | 9.67% | +4.25% | 2026-04-08 |
HemaSource, Inc. | Health Care Equipment & Services | First Lien Term Loan | $23.22M | $23.22M | $5.9K | 11.42% | +6.00% | 2029-08-31 |
Redwood Services Group, LLC | Software & Services | Delayed Draw | $23.18M | $22.99M | $194.3K | 11.50% | +6.15% | 2029-06-15 |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $23.09M | $22.94M | $146.9K | 12.39% | +7.00% | 2028-05-31 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $22.87M | $22.74M | $130.5K | 11.40% | +5.75% | 2024-02-14 |
Gainsight, Inc. | Software & Services | First Lien Term Loan | $22.86M | $23.06M | -$193.7K | — | +6.75% | 2027-07-30 |
Luther Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $22.84M | $22.04M | $798.9K | — | — | — |
Cyara AcquisitionCo, LLC | Software & Services | First Lien Term Loan | $22.81M | $22.76M | $57.2K | 12.07% | +6.75% | 2029-06-28 |
USRP Holdings, Inc. | Capital Goods | First Lien Term Loan | $22.78M | $22.56M | $210.8K | 11.29% | +5.75% | 2027-07-23 |
MRI Software LLC | Real Estate Management & Development | First Lien Term Loan | $22.69M | $22.62M | $70.7K | 10.84% | +5.50% | 2026-02-10 |
FLS Holding, Inc. | Capital Goods | First Lien Term Loan | $22.68M | $22.51M | $164.7K | 10.79% | +5.25% | 2028-12-17 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $22.65M | $22.53M | $112.2K | 11.15% | +5.50% | 2027-12-14 |
Premier Imaging, LLC | Health Care Equipment & Services | First Lien Term Loan | $22.62M | $22.84M | -$219.2K | 11.65% | +6.00% | 2025-01-02 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $22.60M | $22.29M | $306.7K | 12.32% | +7.00% | 2030-05-31 |
DCA Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $22.55M | $22.52M | $27.4K | 11.79% | +6.41% | 2028-04-03 |
Any Hour, LLC | Capital Goods | Delayed Draw | $22.53M | $22.87M | -$339.3K | 11.59% | +6.13% | 2027-07-21 |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $22.51M | $22.05M | $453.2K | 12.42% | +7.00% | 2028-12-21 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | First Lien Term Loan | $22.50M | $23.02M | -$516.3K | 10.24% | +4.75% | 2029-04-21 |
ADMA Bilogics, Inc. | Health Care Equipment & Services | First Lien Term Loan | $22.48M | $22.30M | $184.0K | — | +8.50% | 2027-03-23 |
Patriot Growth Insurance Services, LLC | Financial Services | Delayed Draw | $22.41M | $22.52M | -$106.1K | 11.29% | +5.75% | 2028-10-14 |
Ranger Buyer, Inc. | Software & Services | First Lien Term Loan | $22.40M | $22.56M | -$163.2K | 10.92% | +5.50% | 2028-11-18 |
Ubeo, LLC | Capital Goods | First Lien Term Loan | $22.36M | $22.35M | $11.9K | 11.04% | +5.50% | 2026-04-03 |
Smile Doctors, LLC | Health Care Equipment & Services | First Lien Term Loan | $22.29M | $22.34M | -$45.9K | 11.15% | +5.90% | 2028-12-23 |
KBP Investments LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $22.28M | $23.55M | -$1.27M | — | +6.50% | 2027-05-26 |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $22.26M | $22.22M | $43.5K | 12.21% | +7.00% | 2029-06-21 |
Keystone Agency Investors | Financial Services | Delayed Draw | $22.21M | $21.88M | $330.3K | 11.04% | +5.50% | 2027-05-03 |
AQ Sunshine, Inc. | Financial Services | Delayed Draw | $22.21M | $22.41M | -$207.9K | 11.79% | +6.25% | 2025-04-15 |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $22.01M | $21.97M | $43.9K | 12.14% | +6.75% | 2030-01-09 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $21.93M | $21.90M | $30.9K | 12.04% | +6.50% | 2026-09-22 |
Vale Insurance Services LLC | Financial Services | First Lien Term Loan | $21.91M | $22.02M | -$108.0K | 10.79% | +5.25% | 2027-12-01 |
Rally Buyer, Inc. | Software & Services | First Lien Term Loan | $21.89M | $21.76M | $137.6K | 10.90% | +5.50% | 2028-07-19 |
Patriot Growth Insurance Services, LLC | Financial Services | First Lien Term Loan | $21.81M | $21.54M | $270.0K | 11.29% | +5.75% | 2028-10-14 |
Syntax Systems Ltd. | Software & Services | First Lien Term Loan | $21.79M | $22.45M | -$662.8K | 11.17% | +5.75% | 2028-10-28 |
Trunk Acquisition, Inc. | Media & Entertainment | First Lien Term Loan | $21.62M | $21.94M | -$325.4K | 11.29% | +5.75% | 2027-02-19 |
PT Intermediate Holdings III, LLC | Capital Goods | Delayed Draw | $21.48M | $21.93M | -$443.0K | 11.52% | +5.98% | 2028-11-01 |
MN Acquisition, Inc. | Health Care Equipment & Services | First Lien Term Loan | $21.44M | $21.94M | -$499.5K | 10.92% | +5.50% | 2028-08-25 |
Aspen Opco, LLC | Media & Entertainment | First Lien Term Loan | $21.44M | $21.60M | -$156.3K | 10.81% | +5.25% | 2027-12-01 |
Associations, Inc. | Real Estate Management & Development | First Lien Term Loan | $21.33M | $21.53M | -$199.6K | — | +6.50% | 2027-07-02 |
Marlin DTC — LS Midco 2, LLC | Software & Services | First Lien Term Loan | $21.32M | $21.16M | $159.2K | 12.02% | +6.50% | 2025-07-01 |
Marcone Yellowstone Buyer, Inc. | Capital Goods | First Lien Term Loan | $21.27M | $21.42M | -$155.0K | 11.79% | +6.25% | 2028-06-23 |
Peter C. Foy & Associates Insurance Services, LLC | Financial Services | First Lien Term Loan | $21.21M | $21.00M | $212.1K | 11.43% | +6.00% | 2028-11-01 |
Biocare Medical LLC | Health Care Equipment & Services | First Lien Term Loan | $21.18M | $21.67M | -$486.1K | 10.77% | +5.25% | 2027-12-09 |
CGI Parent, LLC | Capital Goods | First Lien Term Loan | $20.90M | $20.99M | -$87.7K | 10.06% | +4.75% | 2028-02-14 |
Air Comm Corporation, LLC | Capital Goods | Delayed Draw | $20.88M | $22.19M | -$1.31M | 10.49% | +5.00% | 2027-07-01 |
Excel Fitness Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $20.82M | $20.79M | $27.6K | 10.89% | +5.50% | 2029-04-29 |
Crestline Specialty Lending III (U.S.), L.P. | Financial Services | Investment Partnerships | $20.82M | $20.04M | $784.9K | — | — | — |
Bounteous, Inc. . | Software & Services | First Lien Term Loan | $20.72M | $20.86M | -$148.4K | 10.65% | +5.25% | 2027-08-02 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $20.70M | $20.58M | $129.2K | 10.88% | +5.75% | 2029-08-31 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $20.58M | $20.55M | $36.2K | 12.24% | +6.75% | 2028-10-29 |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $20.48M | $18.44M | $2.04M | — | — | — |
PSKW Intermediate, LLC | Health Care Equipment & Services | First Lien Term Loan | $20.44M | $20.44M | $0.00 | 11.67% | +6.25% | 2026-03-09 |
Appfire Technologies, LLC | Software & Services | First Lien Term Loan | $20.31M | $20.04M | $264.6K | 11.02% | +5.50% | 2027-03-09 |
Beacon Mobility Corp. | Capital Goods | Delayed Draw | $20.21M | $20.17M | $40.7K | 11.67% | +5.60% | 2024-05-22 |
Sonar Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $20.21M | $20.06M | $153.6K | 10.83% | +5.50% | 2028-07-07 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $20.21M | $20.59M | -$379.3K | — | — | 2024-06-13 |
Mandolin Technology Intermediate Holdings, Inc. | Software & Services | Second Lien Term Loan | $20.19M | $20.36M | -$175.0K | 12.04% | +6.50% | 2029-07-30 |
HPS Technology | Software & Services | Delayed Draw | GBP 20.12M | GBP 20.72M | -GBP 599.2K | 10.44% | +5.25% | 2027-09-15 |
Tilley Chemical Co., Inc. | Materials | First Lien Term Loan | $20.11M | $20.11M | $7.3K | 11.55% | +6.00% | 2026-12-31 |
RQM Buyer, Inc. | Capital Goods | First Lien Term Loan | $19.90M | $19.83M | $69.2K | 11.40% | +5.75% | 2026-08-12 |
Oscar AcquisitionCo, LLC | Materials | First Lien Term Loan | $19.88M | $19.41M | $470.1K | 9.99% | +4.50% | 2029-04-29 |
North Star Acquisitionco LLC | Capital Goods | First Lien Term Loan | $19.82M | $19.77M | $55.3K | 11.39% | +6.00% | 2029-05-03 |
Infogain Corporation | Capital Goods | First Lien Term Loan | $19.80M | $19.46M | $340.0K | 11.17% | +5.75% | 2028-07-30 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | $19.76M | $19.56M | $196.7K | 10.31% | +5.25% | 2029-02-16 |
AVE Holdings III Corp. | Health Care Equipment & Services | First Lien Term Loan | $19.73M | $19.76M | -$31.3K | 11.04% | +5.50% | 2028-02-25 |
Apryse Software Corp. | Software & Services | First Lien Term Loan | $19.67M | $19.85M | -$174.9K | 10.82% | +5.50% | 2027-07-15 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | $19.65M | $19.50M | $152.4K | 11.65% | +6.00% | 2026-10-29 |
Royal Property Company | Real Estate Management & Development | First Lien Term Loan | $19.64M | $19.63M | $9.2K | 10.64% | +5.25% | 2029-02-02 |
Highground Restoration Group, Inc. | Capital Goods | First Lien Term Loan | $19.61M | $19.54M | $73.5K | 10.94% | +5.50% | 2028-11-17 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.60M | $19.50M | $103.0K | 11.43% | +6.00% | 2026-10-08 |
HCSS | Software & Services | First Lien Term Loan | $19.60M | $19.59M | $4.4K | 10.82% | +5.50% | 2027-11-15 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.57M | $19.44M | $127.4K | 11.43% | +6.00% | 2026-12-14 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.55M | $19.53M | $21.8K | 11.43% | +6.00% | 2025-09-25 |
BDO USA, P.C. | Capital Goods | First Lien Term Loan | $19.51M | $19.50M | $5.4K | 11.33% | +6.00% | 2028-08-31 |
Trilon Group LLC | Capital Goods | First Lien Term Loan | $19.51M | $19.51M | -$2.0K | 11.80% | +5.25% | 2029-05-27 |
Armada Parent, Inc. | Capital Goods | First Lien Term Loan | $19.44M | $19.40M | $37.3K | 11.27% | +5.75% | 2027-10-29 |
Carevet LLC | Health Care Equipment & Services | Delayed Draw | $19.43M | $19.28M | $150.0K | 12.43% | +7.00% | 2025-09-01 |
Dispatch Acquisition Holdings, LLC | Capital Goods | First Lien Term Loan | $19.42M | $21.45M | -$2.02M | 9.79% | +4.25% | 2028-03-25 |
Gloves Buyer, Inc. | Financial Services | First Lien Term Loan | $19.40M | $19.24M | $157.7K | 10.43% | +5.00% | 2027-12-29 |
AG GTDL Fund II, L.P. | Financial Services | Investment Partnerships | $19.38M | $17.55M | $1.83M | — | — | — |
VRC Companies, LLC | Capital Goods | First Lien Term Loan | $19.36M | $19.19M | $171.8K | 11.13% | +5.50% | 2027-06-29 |
AG Direct Lending Fund II (Unlevered), L.P. | Financial Services | Investment Partnerships | $19.29M | $17.37M | $1.91M | — | — | — |
SitusAMC Holdings Corporation | Financial Services | First Lien Term Loan | $19.12M | $19.05M | $68.3K | 10.99% | +5.50% | 2027-12-22 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $19.12M | $19.22M | -$99.7K | 11.96% | +6.50% | 2024-05-16 |
Associations, Inc. | Real Estate Management & Development | Delayed Draw | $19.10M | $19.32M | -$224.3K | — | +6.50% | 2027-07-02 |
Varagon Capital Corporation | Financial Services | Non-Listed BusinessDevelopment Companies | $19.08M | $19.30M | -$215.0K | — | — | — |
IQN Holding Corp. | Software & Services | First Lien Term Loan | $19.05M | $18.97M | $77.8K | 10.67% | +5.25% | 2029-05-02 |
EC Group Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $18.97M | $18.93M | $40.7K | 10.93% | +5.50% | 2025-06-30 |
Valcourt Holdings II, LLC | Capital Goods | First Lien Term Loan | $18.88M | $18.70M | $183.8K | 10.79% | +5.25% | 2027-01-07 |
Ares Commercial Finance LP | Financial Services | Investment Partnerships | $18.84M | $15.40M | $3.44M | — | — | — |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $18.75M | $18.93M | -$184.9K | 10.89% | +5.50% | 2027-11-17 |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $18.62M | $18.54M | $73.0K | 12.49% | +7.00% | 2030-03-31 |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | $18.58M | $18.67M | -$93.3K | 10.92% | +5.50% | 2026-07-30 |
CC SAG Acquisition Corp. | Financial Services | First Lien Term Loan | $18.48M | $18.49M | -$9.5K | 11.18% | +5.75% | 2028-06-29 |
Redwood MSO, LLC | Health Care Equipment & Services | First Lien Term Loan | $18.48M | $18.45M | $31.5K | 11.68% | +6.25% | 2025-07-03 |
Kona Buyer, LLC | Software & Services | First Lien Term Loan | $18.37M | $18.31M | $60.6K | 10.06% | +4.75% | 2027-12-11 |
Tamarack Intermediate, L.L.C. | Software & Services | First Lien Term Loan | $18.29M | $18.00M | $295.2K | 11.30% | +5.75% | 2028-03-11 |
AG Direct Lending Fund II, L.P. | Financial Services | Investment Partnerships | $18.26M | $16.13M | $2.13M | — | — | — |
Iconic Purchaser Corporation | Media & Entertainment | First Lien Term Loan | $18.16M | $17.89M | $274.2K | 10.92% | +5.50% | 2028-11-05 |
New Mountain Guardian IV BDC, L.L.C. | Financial Services | Non-Listed BusinessDevelopment Companies | $18.08M | $17.50M | $584.6K | — | — | — |
Summit Buyer, L.L.C. | Consumer Discretionary Distribution & Retail | Delayed Draw | $18.01M | $18.00M | $4.7K | 10.80% | +5.35% | 2026-01-14 |
Higginbotham Insurance Agency, Inc. | Financial Services | First Lien Term Loan | $17.98M | $18.07M | -$90.3K | 10.92% | +5.50% | 2028-11-25 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | CAD 17.92M | CAD 19.29M | -CAD 1.37M | 11.14% | +5.75% | 2026-07-23 |
Fortis Life Sciences, LLC | Health Care Equipment & Services | First Lien Term Loan | $17.89M | $18.24M | -$348.0K | 10.74% | +5.25% | 2027-09-17 |
CNSI Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $17.86M | $17.64M | $220.6K | 11.75% | +6.50% | 2028-12-17 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $17.78M | $15.61M | $2.17M | — | — | — |
Stellus Private Credit BDC Feeder LP | Financial Services | Non-Listed BusinessDevelopment Companies | $17.77M | $17.12M | $654.6K | — | — | — |
Pathstone Family Office, LLC | Financial Services | First Lien Term Loan | $17.75M | $17.77M | -$17.7K | 12.17% | +6.75% | 2029-05-15 |
Trackforce Acquireco, Inc. | Software & Services | First Lien Term Loan | $17.61M | $17.75M | -$138.8K | 11.47% | +6.00% | 2028-06-23 |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $17.56M | $17.46M | $97.2K | — | +6.00% | 2033-05-26 |
Bamboo US BidCo LLC | Health Care Equipment & Services | First Lien Term Loan | $17.56M | $17.56M | -$268.00 | 11.32% | +6.00% | 2030-09-29 |
J S Held, LLC | Financial Services | Delayed Draw | $17.51M | $17.42M | $89.6K | 11.04% | +5.50% | 2025-07-01 |
Propharma, LLC | Health Care Equipment & Services | Jayhawk Intermediate LLC, Series B Preferred | $17.50M | $16.98M | $525.0K | — | — | — |
BlueHalo Global Holdings, LLC | Capital Goods | First Lien Term Loan | $17.49M | $17.74M | -$252.8K | 12.04% | +6.50% | 2025-10-31 |
Petrus Buyer, Inc. | Financial Services | First Lien Term Loan | $17.33M | $17.06M | $268.0K | 11.59% | +6.50% | 2029-10-17 |
Time Manufacturing Acquisition, LLC | Capital Goods | First Lien Term Loan | $17.19M | $18.00M | -$807.0K | 12.07% | +6.50% | 2027-12-01 |
RSC Acquisition, Inc. | Financial Services | First Lien Term Loan | $17.17M | $17.36M | -$190.1K | 11.07% | +5.50% | 2026-11-01 |
HPS Technology | Software & Services | First Lien Term Loan | GBP 17.10M | GBP 19.22M | -GBP 2.12M | 10.94% | +5.75% | 2025-08-03 |
VSG Acquisition Corp. | Capital Goods | First Lien Term Loan | $17.03M | $17.11M | -$80.8K | 11.27% | +5.50% | 2028-04-11 |
LJ Avalon Holdings, LLC | Capital Goods | First Lien Term Loan | $17.02M | $17.01M | $17.6K | 11.77% | +6.25% | 2030-02-01 |
Lereta, LLC | Capital Goods | First Lien Term Loan | $16.97M | $17.99M | -$1.02M | 10.43% | +5.00% | 2028-07-30 |
Sixth Street Lending Partners | Financial Services | Non-Listed BusinessDevelopment Companies | $16.96M | $15.61M | $1.35M | — | — | — |
Dermatopathology Laboratory Of Central States, LLC | Health Care Equipment & Services | First Lien Term Loan | $16.73M | $16.95M | -$221.1K | 11.18% | +5.75% | 2028-06-01 |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $16.72M | $16.71M | $5.6K | 13.82% | +8.50% | 2030-04-07 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $16.51M | $16.47M | $48.6K | 14.50% | +9.00% | 2027-03-08 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $16.50M | $16.44M | $67.4K | 11.27% | +6.25% | 2028-03-02 |
RefrigiWear, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $16.46M | $16.75M | -$290.9K | 10.22% | +4.50% | 2027-11-02 |
Pathstone Family Office, LLC | Financial Services | First Lien Term Loan | $16.45M | $16.45M | -$713.00 | 12.18% | +6.75% | 2029-05-15 |
Rocket Bidco Limited | Capital Goods | Delayed Draw | GBP 16.44M | GBP 17.41M | -GBP 972.9K | 10.44% | +5.25% | 2027-09-15 |
Novotech (Australia) Pty Limited | Health Care Equipment & Services | First Lien Term Loan | $16.43M | $16.16M | $277.8K | 10.71% | +5.68% | 2028-01-14 |
Renaissance Holding Corp. | Software & Services | First Lien Term Loan | $16.33M | $16.33M | -$3.5K | 9.99% | +4.75% | 2030-04-07 |
Emmes Blocker, Inc. | Health Care Equipment & Services | First Lien Term Loan | $16.15M | $16.12M | $33.1K | 10.77% | +5.50% | 2028-07-07 |
Consolidated Label Co. | Materials | First Lien Term Loan | $16.12M | $16.41M | -$284.9K | 10.42% | +5.00% | 2026-07-15 |
BusinesSolver.com, Inc. | Software & Services | First Lien Term Loan | $16.06M | $16.01M | $50.6K | 10.99% | +5.50% | 2027-12-01 |
Trident Maritime Systems, Inc. | Capital Goods | First Lien Term Loan | $16.00M | $16.12M | -$120.3K | 10.99% | +5.60% | 2027-02-26 |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $15.98M | $15.96M | $21.9K | 12.82% | +7.50% | 2028-11-30 |
SEI Holding I Corporation | Capital Goods | First Lien Term Loan | $15.76M | $15.70M | $58.3K | 12.14% | +6.75% | 2028-03-24 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $15.73M | $14.72M | $1.01M | — | — | — |
Org USME Buyer, LLC | Health Care Equipment & Services | First Lien Term Loan | $15.66M | $16.10M | -$438.1K | 11.27% | +5.75% | 2026-11-24 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $15.64M | $15.52M | $119.8K | 11.28% | +6.02% | 2025-08-27 |
New Era Merger Sub, Inc. | Software & Services | First Lien Term Loan | $15.60M | $15.63M | -$26.1K | 11.79% | +6.25% | 2026-10-31 |
Retail Services Corporation | Financial Services | First Lien Term Loan | $15.43M | $15.70M | -$271.7K | 13.89% | +8.35% | 2025-05-20 |
Keystone Agency Investors | Financial Services | First Lien Term Loan | $15.31M | $15.15M | $157.2K | 11.04% | +5.50% | 2027-05-03 |
Bigtime Software, Inc. | Software & Services | First Lien Term Loan | $15.23M | $15.25M | -$16.7K | 11.62% | +6.25% | 2028-06-30 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $15.13M | $14.93M | $203.3K | 11.67% | +6.35% | 2027-06-10 |
System Planning and Analysis, Inc. | Capital Goods | First Lien Term Loan | $15.08M | $14.63M | $446.0K | 11.49% | +6.00% | 2027-08-16 |
S4T Holdings Corp. | Capital Goods | First Lien Term Loan | $15.05M | $15.03M | $17.0K | 11.43% | +6.00% | 2026-12-27 |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $15.00M | $14.55M | $450.0K | — | — | — |
Virgin Pulse, Inc. | Software & Services | Second Lien Term Loan | $14.98M | $14.85M | $131.2K | 12.68% | +7.25% | 2029-04-06 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $14.98M | $14.97M | $5.7K | 10.79% | +5.25% | 2025-07-31 |
Lav Gear Holdings, Inc. | Capital Goods | Delayed Draw | $14.96M | $14.51M | $448.9K | 11.77% | +6.25% | 2024-10-31 |
MB2 Dental Solutions, LLC | Health Care Equipment & Services | Delayed Draw | $14.94M | $14.76M | $186.0K | 11.42% | +6.00% | 2027-01-29 |
Highground Restoration Group, Inc. | Capital Goods | Delayed Draw | $14.94M | $14.85M | $86.8K | 10.95% | +5.50% | 2028-11-17 |
R&T Acquisitions, LLC | Financial Services | First Lien Term Loan | $14.93M | $14.93M | -$1.8K | 11.14% | +5.75% | 2030-08-31 |
ESG Investments, Inc. | Software & Services | First Lien Term Loan | $14.89M | $15.19M | -$302.2K | 10.29% | +4.75% | 2028-03-11 |
Caldwell & Gregory LLC | Capital Goods | Delayed Draw | $14.87M | $14.65M | $218.3K | 11.15% | +5.50% | 2023-12-05 |
Helibron Midco B.V. | Financial Services | First Lien Term Loan | EUR 14.85M | EUR 15.60M | -EUR 745.1K | 8.94% | +5.00% | 2026-09-18 |
Mc Group Ventures Corporation | Media & Entertainment | First Lien Term Loan | $14.85M | $14.86M | -$8.8K | 10.97% | +5.50% | 2027-06-30 |
Premise Health Holding Corp. | Health Care Equipment & Services | First Lien Term Loan | $14.84M | $14.68M | $163.2K | 10.34% | +4.75% | 2025-07-10 |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | $14.83M | $14.76M | $73.9K | 10.92% | +5.50% | 2028-11-25 |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | $14.83M | $14.80M | $37.3K | 10.93% | +5.50% | 2028-11-25 |
Bullhorn, Inc. | Software & Services | First Lien Term Loan | $14.81M | $14.79M | $20.2K | 11.64% | +6.25% | 2026-09-30 |
Caldwell & Gregory LLC | Capital Goods | First Lien Term Loan | $14.76M | $14.76M | $7.0K | 11.15% | +5.50% | 2023-12-05 |
AG-Twin Brook Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.76M | $14.66M | $96.2K | 10.90% | +5.25% | 2026-11-30 |
LJ Perimeter Buyer, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $14.71M | $14.72M | -$7.7K | 12.02% | +6.50% | 2028-10-31 |
nThrive, Inc., Series A-2 Preferred | Health Care Equipment & Services | Preferred Stock | $14.71M | $14.55M | $156.3K | — | — | — |
Dwyer Instruments, Inc. | Capital Goods | First Lien Term Loan | $14.69M | $14.76M | -$65.4K | 11.24% | +5.75% | 2027-07-21 |
LeadsOnline, LLC | Software & Services | First Lien Term Loan | $14.69M | $14.69M | $1.9K | 11.58% | +6.25% | 2028-02-07 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $14.68M | $14.55M | $127.6K | 12.15% | +6.50% | 2026-08-20 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $14.62M | $14.61M | $3.3K | 11.65% | +6.00% | 2026-12-31 |
Technimark Holdings, LLC | Materials | Second Lien Term Loan | $14.56M | $14.71M | -$153.5K | 12.40% | +6.75% | 2029-07-09 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $14.55M | $14.55M | -$1.7K | — | — | 2030-08-31 |
ERC Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $14.54M | $15.40M | -$855.8K | 11.15% | +5.50% | 2028-11-10 |
Curriculum Associates, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.46M | $14.47M | -$6.2K | 9.60% | +4.75% | 2027-01-27 |
Summit Buyer, L.L.C. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.45M | $14.17M | $284.0K | 10.80% | +5.35% | 2026-01-14 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.44M | $14.81M | -$376.1K | 12.27% | +6.75% | 2026-07-26 |
Nellson Nutraceutical, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $14.43M | $14.56M | -$131.3K | 11.15% | +5.75% | 2025-12-23 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | First Lien Term Loan | $14.38M | $14.13M | $249.1K | 12.32% | +6.75% | 2026-01-02 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $14.37M | $14.63M | -$259.7K | — | +8.00% | 2027-02-23 |
CFGI Holdings, LLC | Financial Services | First Lien Term Loan | $14.36M | $14.50M | -$141.7K | 10.42% | +5.00% | 2027-11-02 |
Arrowhead Holdco Company | Capital Goods | First Lien Term Loan | EUR 14.36M | EUR 14.62M | -EUR 261.6K | 8.85% | +5.00% | 2028-08-31 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | $14.35M | $14.54M | -$189.7K | 11.58% | +6.04% | 2026-06-15 |
ID Images Acquisition | Capital Goods | First Lien Term Loan | $14.31M | $14.11M | $201.3K | 11.67% | +6.35% | 2026-07-30 |
Lytx, Inc. | Software & Services | First Lien Term Loan | $14.28M | $14.28M | -$5.6K | 12.17% | +6.75% | 2026-02-28 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $14.14M | $13.96M | $179.1K | 12.02% | +6.50% | 2027-10-12 |
Litera Bidco LLC | Software & Services | First Lien Term Loan | $14.13M | $14.04M | $82.5K | 10.67% | +5.25% | 2026-05-29 |
Ingenio, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.11M | $14.25M | -$139.4K | 12.56% | +7.00% | 2026-08-03 |
FH MD Buyer, Inc. | Health Care Equipment & Services | First Lien Term Loan | $14.09M | $14.59M | -$501.7K | 10.43% | +5.11% | 2026-10-31 |
Pareto Health Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.01M | $13.98M | $29.5K | 11.97% | +6.50% | 2030-06-01 |
Groundworks, LLC | Capital Goods | First Lien Term Loan | $13.98M | $13.94M | $43.2K | 11.81% | +6.50% | 2030-03-14 |
CRS TH Holdings Corp | Real Estate Management & Development | First Lien Term Loan | $13.97M | $14.05M | -$83.1K | 10.17% | +4.75% | 2027-12-01 |
HH Global Finance Limited | Media & Entertainment | First Lien Term Loan | $13.96M | $14.89M | -$927.2K | 11.53% | +6.00% | 2027-02-25 |
Golub Capital Partners CLO | Financial Services | CLO | $13.95M | $13.95M | $0.00 | 11.41% | +6.00% | 2023-10-23 |
Quest Software US Holdings, Inc. | Software & Services | First Lien Term Loan | $13.86M | $19.70M | -$5.84M | 13.02% | +7.50% | 2030-02-01 |
World Insurance Associates, LLC | Financial Services | First Lien Term Loan | $13.84M | $13.89M | -$52.3K | 12.14% | +6.75% | 2026-04-01 |
MRI Software LLC | Real Estate Management & Development | First Lien Term Loan | $13.82M | $13.78M | $42.7K | 11.33% | +5.50% | 2026-02-10 |
Ares Commercial Finance Feeder (B) LP | Financial Services | Investment Partnerships | $13.77M | $13.13M | $643.3K | — | — | — |
Pinstripe Holdings LLC | Capital Goods | First Lien Term Loan | $13.74M | $13.73M | $8.8K | 11.17% | +5.50% | 2027-12-23 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $13.69M | $13.66M | $28.2K | 12.15% | +6.50% | 2024-11-27 |
R1 Holdings LLC | Capital Goods | First Lien Term Loan | $13.62M | $13.33M | $290.8K | 11.72% | +6.25% | 2028-12-29 |
Prime Buyer, LLC | Capital Goods | First Lien Term Loan | $13.61M | $13.65M | -$42.1K | 10.67% | +5.25% | 2026-12-22 |
ANS Midco 3 Limited | Software & Services | First Lien Term Loan | GBP 13.60M | GBP 16.80M | -GBP 3.20M | — | +8.06% | 2027-09-08 |
Service Compression, LLC | Energy | First Lien Term Loan | $13.55M | $13.20M | $346.0K | — | +10.00% | 2027-05-06 |
Stepping Stones Healthcare Services, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $13.49M | $13.48M | $10.4K | 11.24% | +5.75% | 2028-12-30 |
Leonard Group, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $13.48M | $13.42M | $57.9K | 12.15% | +6.50% | 2026-02-26 |
Polaris Newco, LLC | Software & Services | Second Lien Term Loan | $13.47M | $13.04M | $430.1K | 14.77% | +9.25% | 2029-06-04 |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $13.41M | $13.40M | $11.6K | 12.57% | +7.25% | 2029-07-17 |
HY Cite Enterprises LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $13.37M | $12.84M | $538.8K | 14.63% | +9.00% | 2026-11-01 |
Berlin Packaging LLC | Materials | Second Lien Term Loan | EUR 13.36M | EUR 14.54M | -EUR 1.18M | 11.22% | +7.25% | 2029-12-28 |
Aero Operating LLC | Capital Goods | Incremental Term Loan | $13.32M | $14.63M | -$1.31M | 14.40% | +9.00% | 2026-02-07 |
Middle Market Credit Fund II, LLC | Financial Services | Joint Ventures | $13.26M | $12.71M | $550.5K | — | — | — |
New Era Merger Sub, Inc. | Software & Services | Delayed Draw | $13.21M | $13.18M | $33.3K | 11.79% | +6.25% | 2026-10-31 |
MBS Holdings, Inc. | Media & Entertainment | First Lien Term Loan | $13.09M | $13.29M | -$197.7K | 11.17% | +5.75% | 2027-04-06 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $13.07M | $19.70M | -$6.63M | 12.18% | +6.75% | 2030-01-06 |
AQ Sage Buyer, LLC | Financial Services | First Lien Term Loan | $13.03M | $13.34M | -$300.8K | 11.32% | +5.75% | 2027-01-25 |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $13.00M | $12.98M | $25.3K | 11.74% | +6.25% | 2028-10-18 |
Optimum Group | Materials | First Lien Term Loan | EUR 12.98M | EUR 14.32M | -EUR 1.34M | 9.62% | +5.65% | 2028-06-16 |
TigerConnect, Inc. | Software & Services | First Lien Term Loan | $12.97M | $12.91M | $52.1K | — | +6.75% | 2028-02-16 |
Apus Bidco Limited | Financial Services | First Lien Term Loan | GBP 12.85M | GBP 14.53M | -GBP 1.68M | 10.72% | +5.53% | 2028-02-09 |
MEI Buyer, LLC | Capital Goods | First Lien Term Loan | $12.82M | $12.81M | $13.7K | 11.82% | +6.50% | 2029-06-29 |
Raven Buyer, Inc. | Health Care Equipment & Services | First Lien Term Loan | $12.80M | $12.73M | $69.7K | 11.57% | +6.00% | 2027-02-01 |
Indigo Buyer, Inc. | Materials | First Lien Term Loan | $12.78M | $12.75M | $27.1K | 11.73% | +6.25% | 2028-05-23 |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $12.77M | $12.73M | $40.1K | 13.12% | +7.75% | 2029-02-01 |
BP Purchaser, LLC | Capital Goods | First Lien Term Loan | $12.74M | $12.70M | $38.2K | 11.17% | +5.50% | 2028-12-10 |
AG Direct Lending Fund III, L.P. | Financial Services | Investment Partnerships | $12.73M | $12.92M | -$193.5K | — | — | — |
KPSKY Acquisition, Inc. | Capital Goods | First Lien Term Loan | $12.71M | $12.74M | -$35.0K | 10.97% | +5.50% | 2028-10-19 |
Florida Marine, LLC. | Capital Goods | First Lien Term Loan | $12.69M | $12.55M | $139.5K | 13.44% | +8.00% | 2028-03-17 |
BCPE North Star US Holdings Co. | Consumer Staples Distribution & Retail | First Lien Term Loan | $12.68M | $13.67M | -$996.7K | 9.43% | +4.00% | 2028-06-10 |
Cleo Communications Holding, LLC | Software & Services | First Lien Term Loan | $12.56M | $12.73M | -$172.1K | 11.93% | +6.50% | 2027-06-07 |
CPF Dental, LLC | Health Care Equipment & Services | Delayed Draw | $12.42M | $12.25M | $173.2K | — | +9.25% | 2024-08-30 |
CORA Health Holdings Corp. | Health Care Equipment & Services | First Lien Term Loan | $12.35M | $13.51M | -$1.16M | — | +5.75% | 2027-06-15 |
Securonix, Inc. | Software & Services | First Lien Term Loan | $12.30M | $12.53M | -$227.4K | 11.77% | +6.50% | 2028-04-01 |
Zavation Medical Products, LLC | Health Care Equipment & Services | First Lien Term Loan | $12.24M | $12.59M | -$346.1K | 11.49% | +6.00% | 2027-06-30 |
Air Comm Corporation, LLC | Capital Goods | First Lien Term Loan | $12.23M | $13.00M | -$769.9K | 10.49% | +5.00% | 2027-07-01 |
Cerity Partners, LLC | Financial Services | First Lien Term Loan | $12.22M | $12.11M | $111.9K | 12.17% | +6.75% | 2029-07-28 |
FuseFX, LLC | Media & Entertainment | First Lien Term Loan | $12.18M | $12.16M | $16.3K | — | +6.00% | 2024-10-01 |
BlackRock Elbert CLO V LLC | Financial Services | CLO | $12.13M | $12.63M | -$495.7K | 14.11% | +8.70% | 2034-06-15 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $12.09M | $12.03M | $59.8K | 12.42% | +7.00% | 2024-04-02 |
OIS Management Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $12.06M | $12.18M | -$119.0K | 11.24% | +5.75% | 2028-11-16 |
ABPCI Direct Lending Fund CLO X LP | Financial Services | CLO | $12.03M | $11.46M | $563.9K | 16.06% | +10.73% | 2032-01-20 |
Amba Buyer, Inc. | Financial Services | First Lien Term Loan | $12.02M | $12.20M | -$180.9K | 10.74% | +5.25% | 2027-07-30 |
New Era Technology, Inc. | Health Care Equipment & Services | First Lien Term Loan | $12.00M | $12.04M | -$37.1K | 11.79% | +6.25% | 2026-10-31 |
Emmes Blocker, Inc. | Health Care Equipment & Services | Delayed Draw | $11.97M | $11.91M | $57.9K | 10.77% | +5.50% | 2028-07-07 |
KENG Acquisition, Inc. | Capital Goods | First Lien Term Loan | $11.95M | $11.80M | $152.4K | 11.64% | +6.25% | 2029-08-07 |
Eisner Advisory Group LLC | Financial Services | First Lien Term Loan | $11.94M | $11.49M | $446.3K | 10.68% | +5.25% | 2030-02-22 |
Novotech (Australia) Pty Limited | Health Care Equipment & Services | Delayed Draw | AUD 11.92M | AUD 13.13M | -AUD 1.21M | 10.92% | +5.57% | 2028-01-14 |
TA TT Buyer | Media & Entertainment | First Lien Term Loan | $11.90M | $11.79M | $109.2K | 10.39% | +5.00% | 2029-04-01 |
SG Acquisition, Inc. | Financial Services | First Lien Term Loan | $11.89M | $11.88M | $16.8K | 11.42% | +6.00% | 2027-01-27 |
DCert Buyer, Inc. | Software & Services | Second Lien Term Loan | $11.82M | $12.47M | -$651.1K | 12.32% | +7.00% | 2029-02-24 |
Highground Restoration Group, Inc. | Capital Goods | First Lien Term Loan | $11.81M | $11.75M | $56.8K | 10.93% | +5.50% | 2028-11-17 |
SWK Buyer, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $11.76M | $12.94M | -$1.17M | 10.76% | +5.25% | 2029-03-11 |
PC Dreamscape Opco, Inc. | Software & Services | First Lien Term Loan | $11.75M | $11.79M | -$39.7K | 11.14% | +5.75% | 2028-04-25 |
Time Manufacturing Acquisition, LLC | Capital Goods | First Lien Term Loan | EUR 11.65M | EUR 13.17M | -EUR 1.52M | 10.28% | +6.50% | 2027-12-01 |
Bridges Consumer Healthcare | Health Care Equipment & Services | First Lien Term Loan | $11.53M | $11.82M | -$295.1K | 11.68% | +6.19% | 2027-01-20 |
DMC Holdco, LLC | Energy | First Lien Term Loan | $11.48M | $11.46M | $16.1K | 11.30% | +6.00% | 2029-07-13 |
Associations, Inc. | Real Estate Management & Development | Delayed Draw | $11.47M | $11.46M | $16.8K | — | +6.50% | 2027-07-02 |
Galway Borrower LLC | Financial Services | First Lien Term Loan | $11.47M | $11.34M | $129.2K | 11.14% | +5.75% | 2028-09-30 |
Spartronics LLC | Capital Goods | First Lien Term Loan | $11.47M | $11.57M | -$97.4K | 11.67% | +6.25% | 2025-12-31 |
THG Acquisition, LLC | Financial Services | Delayed Draw | $11.45M | $11.47M | -$20.9K | 10.92% | +5.50% | 2026-12-02 |
Rohrer Corporation | Materials | First Lien Term Loan | $11.38M | $11.74M | -$361.8K | 10.12% | +5.00% | 2027-03-15 |
ADS Buyer, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $11.27M | $11.38M | -$111.5K | 10.79% | +5.25% | 2026-12-31 |
Questel International | Software & Services | First Lien Term Loan | EUR 11.24M | EUR 12.55M | -EUR 1.32M | — | +8.55% | 2027-12-17 |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $11.23M | $10.73M | $496.5K | — | — | — |
Bendon | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $11.22M | $11.66M | -$442.7K | 13.04% | +7.50% | 2025-12-11 |
FSG Acquisition, LLC, – Senior Preferred | Capital Goods | Preferred Stock | $11.21M | $10.97M | $240.7K | — | — | — |
RPX Corporation | Software & Services | First Lien Term Loan | $11.16M | $11.20M | -$39.4K | 10.92% | +5.50% | 2025-10-23 |
American Renal Associates Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $11.02M | $11.62M | -$596.0K | 11.82% | +6.25% | 2027-01-29 |
Northstar Recycling, Inc. | Capital Goods | First Lien Term Loan | $11.01M | $10.81M | $194.8K | 10.19% | +4.80% | 2027-10-01 |
Riskonnect Parent, LLC – Series B Preferred | Software & Services | Preferred Stock | $11.00M | $10.78M | $220.0K | — | — | — |
Regent Holding Company, LLC | Financial Services | First Lien Term Loan | $10.96M | $11.30M | -$344.7K | 13.17% | +7.75% | 2026-02-25 |
AQ Sage Buyer, LLC | Financial Services | Delayed Draw | $10.91M | $11.13M | -$222.1K | 11.32% | +5.75% | 2027-01-25 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $10.89M | $9.70M | $1.19M | — | — | — |
Any Hour, LLC | Capital Goods | First Lien Term Loan | $10.86M | $11.02M | -$163.5K | 11.59% | +6.13% | 2027-07-21 |
Seko Worldwide, LLC | Capital Goods | First Lien Term Loan | EUR 10.85M | EUR 11.71M | -EUR 856.5K | 8.89% | +4.75% | 2026-12-30 |
Adenza Group, Inc. | Financial Services | First Lien Term Loan | $10.83M | $10.73M | $108.3K | 11.18% | +5.75% | 2027-12-03 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $10.83M | $10.58M | $250.7K | 12.49% | +7.00% | 2029-01-05 |
Graffiti Buyer, Inc. | Capital Goods | First Lien Term Loan | $10.80M | $10.96M | -$162.5K | 10.99% | +5.50% | 2027-08-10 |
OIA Acquisition, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.76M | $10.95M | -$190.1K | 10.82% | +5.25% | 2027-10-19 |
Pinnacle Dermatology Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.70M | $11.10M | -$397.2K | 11.25% | +5.75% | 2028-12-08 |
Exegy, Inc. | Financial Services | First Lien Term Loan | $10.63M | $10.65M | -$21.4K | 11.42% | +6.00% | 2026-05-17 |
PDQ | Software & Services | First Lien Term Loan | $10.62M | $10.50M | $123.3K | 10.24% | +4.75% | 2027-08-27 |
Litera Bidco LLC | Software & Services | First Lien Term Loan | $10.62M | $10.56M | $62.3K | 11.42% | +6.00% | 2026-05-29 |
Crossroads Holding, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.56M | $13.75M | -$3.19M | — | +5.25% | 2027-12-23 |
1WS Intermediate, Inc. | Software & Services | First Lien Term Loan | $10.51M | $10.55M | -$44.6K | 10.41% | +4.75% | 2025-07-08 |
Belmont Buyer, Inc. | Financial Services | First Lien Term Loan | $10.42M | $10.40M | $28.0K | 11.97% | +6.50% | 2029-06-21 |
Affinity Hospice Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.41M | $11.01M | -$600.8K | 10.24% | +4.75% | 2027-12-17 |
AHR Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | $10.38M | $10.42M | -$42.0K | 10.90% | +5.25% | 2027-07-29 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $10.36M | $10.21M | $153.3K | 12.50% | — | 2025-07-31 |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $10.31M | $10.25M | $55.3K | — | +7.50% | 2028-06-16 |
Omni Intermediate Holdings, LLC | Capital Goods | Delayed Draw | $10.31M | $10.70M | -$391.6K | 10.42% | +5.00% | 2026-12-30 |
Waccamaw River LLC | Financial Services | Investment Partnerships | $10.25M | $12.52M | -$2.27M | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $10.13M | $10.73M | -$600.7K | 11.87% | +6.50% | 2027-05-07 |
Easy Ice, LLC | Capital Goods | First Lien Term Loan | $10.10M | $10.16M | -$55.6K | 10.77% | +5.25% | 2024-12-31 |
Proxima Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Bonds | $10.08M | $9.99M | $95.2K | — | — | — |
Planet US Buyer LLC | Capital Goods | First Lien Term Loan | $10.07M | $9.87M | $201.6K | 12.12% | +6.75% | 2030-02-01 |
Speedstar Holding LLC | Capital Goods | First Lien Term Loan | $10.03M | $10.11M | -$82.1K | 12.82% | +7.25% | 2027-01-22 |
Conservice Midco, LLC | Software & Services | Second Lien Term Loan | $10.00M | $10.00M | -$19.00 | 13.22% | +7.75% | 2028-05-13 |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $10.00M | $9.70M | $300.0K | — | — | — |
HPS Telecommunications | Media & Entertainment | First Lien Term Loan | $10.00M | $9.88M | $124.7K | 11.42% | +6.00% | 2026-07-23 |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $9.90M | $9.84M | $58.9K | 12.63% | +7.25% | 2028-08-18 |
Astro Acquisition, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.89M | $10.63M | -$744.8K | 11.23% | +5.50% | 2028-09-15 |
Paperworks Industries, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.83M | $9.82M | $11.3K | 13.77% | +8.25% | 2025-12-18 |
Monroe Capital MML CLO IX Ltd. | Financial Services | CLO | $9.80M | $9.75M | $54.4K | 14.31% | +8.70% | 2031-10-22 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $9.79M | $9.70M | $92.5K | 11.43% | +6.00% | 2026-06-10 |
EP Purchaser, LLC | Media & Entertainment | Second Lien Term Loan | $9.77M | $9.85M | -$79.7K | 11.93% | +6.50% | 2029-11-04 |
Dragon Bidco | Software & Services | First Lien Term Loan | EUR 9.71M | EUR 9.53M | EUR 185.6K | 10.22% | +6.25% | 2028-04-27 |
Seko Worldwide, LLC | Capital Goods | First Lien Term Loan | $9.71M | $9.74M | -$28.6K | 10.47% | +4.75% | 2026-12-30 |
HPS Industrials | Capital Goods | First Lien Term Loan | $9.69M | $9.65M | $35.0K | 11.29% | +5.75% | 2025-07-25 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $9.61M | $9.57M | $37.6K | 12.24% | +6.75% | 2028-10-29 |
HPS Health Care | Health Care Equipment & Services | First Lien Term Loan | $9.60M | $9.55M | $41.3K | 10.67% | +5.25% | 2024-06-27 |
RPM Intermediate Holdings, Inc. . | Capital Goods | First Lien Term Loan | $9.55M | $9.55M | -$2.4K | 10.93% | +7.08% | 2028-09-11 |
Credit Connection, LLC | Financial Services | First Lien Term Loan | $9.55M | $9.42M | $128.4K | 11.14% | +5.75% | 2026-07-30 |
Safety Products Holdings, LLC | Capital Goods | First Lien Term Loan | $9.54M | $9.76M | -$217.4K | 11.57% | +6.00% | 2026-12-15 |
PDI TA Holdings, Inc. | Software & Services | First Lien Term Loan | $9.53M | $9.73M | -$194.9K | 9.98% | +4.50% | 2024-10-24 |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.50M | $9.50M | $5.3K | 12.03% | +6.50% | 2027-10-12 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.50M | $9.97M | -$472.2K | 12.43% | +7.00% | 2027-03-18 |
Options Technology Ltd. | Software & Services | First Lien Term Loan | $9.47M | $9.71M | -$240.1K | 10.29% | +4.75% | 2025-12-26 |
Pele Buyer LLC | Capital Goods | First Lien Term Loan | $9.44M | $9.53M | -$93.0K | 10.53% | +5.50% | 2024-06-18 |
The Vertex Companies, Inc. | Capital Goods | First Lien Term Loan | $9.37M | $9.44M | -$68.8K | 11.67% | +6.25% | 2027-08-31 |
Monroe Capital MML CLO VIII, Ltd. | Financial Services | CLO | $9.37M | $14.66M | -$5.29M | 22.00% | — | 2033-11-22 |
Accurus Aerospace Corporation | Capital Goods | First Lien Term Loan | $9.36M | $9.78M | -$415.8K | 11.27% | +5.75% | 2028-04-05 |
Help Systems Holdings, Inc. | Software & Services | First Lien Term Loan | $9.33M | $9.63M | -$307.4K | 9.47% | +4.00% | 2026-11-19 |
Prime Buyer, LLC | — | First Lien Term Loan | $9.28M | $9.10M | $178.5K | 10.67% | +5.25% | 2026-12-22 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $9.26M | $9.23M | $21.9K | 11.04% | +5.50% | 2025-07-31 |
User Zoom Technologies, Inc. | Software & Services | First Lien Term Loan | $9.25M | $9.24M | $15.3K | 12.42% | +7.50% | 2029-04-05 |
HPS Mezzanine Partners 2019, L.P. | Financial Services | Investment Partnerships | $9.20M | $7.86M | $1.34M | — | — | — |
Bamboo US BidCo LLC | Health Care Equipment & Services | First Lien Term Loan | EUR 9.19M | EUR 9.18M | EUR 6.6K | 9.86% | +6.00% | 2030-09-29 |
A1 Garage Equity, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.19M | $9.02M | $168.7K | 11.99% | +6.50% | 2028-12-22 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | GBP 9.15M | GBP 8.76M | GBP 388.2K | 11.16% | +6.23% | 2027-06-10 |
Safety Borrower Holdings | Software & Services | First Lien Term Loan | $9.07M | $9.11M | -$37.4K | 10.98% | +5.25% | 2027-09-01 |
HPS Technology | Software & Services | First Lien Term Loan | GBP 9.07M | GBP 9.88M | -GBP 815.8K | 10.44% | +5.25% | 2027-09-15 |
Lithium Technologies, LLC | Capital Goods | First Lien Term Loan | $9.04M | $9.22M | -$177.9K | 13.36% | +8.00% | 2024-01-03 |
Process Insights | Capital Goods | First Lien Term Loan | $9.02M | $9.01M | $12.8K | 11.63% | +6.25% | 2029-07-18 |
Groupe Premium | Financial Services | First Lien Term Loan | EUR 8.99M | EUR 9.77M | -EUR 778.9K | 9.18% | +5.25% | 2028-06-08 |
SureWerx Purchaser III, Inc. | Materials | First Lien Term Loan | $8.97M | $8.85M | $120.8K | 12.14% | +6.75% | 2029-12-28 |
Cresset Asset Management, LLC | Financial Services | First Lien Term Loan | $8.97M | $9.00M | -$35.5K | — | +7.50% | 2025-04-20 |
Komline-Sanderson Group, Inc. | Capital Goods | Delayed Draw | $8.93M | $9.12M | -$192.5K | 11.84% | +6.00% | 2026-03-17 |
Stanton Carpet Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.90M | $8.97M | -$60.8K | 10.54% | +5.00% | 2027-10-01 |
Web P.T., Inc. | Health Care Equipment & Services | First Lien Term Loan | $8.89M | $8.90M | -$10.3K | 12.27% | +6.75% | 2028-01-18 |
Standard Elevator Systems | Capital Goods | First Lien Term Loan | $8.88M | $9.70M | -$817.0K | 11.45% | +5.75% | 2027-12-02 |
Auveco Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.87M | $9.03M | -$156.8K | 10.82% | +5.25% | 2028-05-05 |
Acclaim Midco, LLC | Health Care Equipment & Services | First Lien Term Loan | $8.83M | $8.71M | $116.1K | 11.65% | +6.25% | 2029-06-13 |
Archimede | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 8.80M | EUR 8.95M | -EUR 141.3K | 9.72% | +5.75% | 2027-10-17 |
AG-Twin Brook Technology | Software & Services | First Lien Term Loan | $8.77M | $8.73M | $37.4K | 10.90% | +5.25% | 2026-10-29 |
CPC/Cirtec Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $8.77M | $8.66M | $108.8K | 11.64% | +6.25% | 2029-01-30 |
Quantic Electronics, LLC | Software & Services | First Lien Term Loan | $8.77M | $8.89M | -$118.6K | 11.74% | +6.25% | 2026-11-19 |
OneCare Media, LLC | Media & Entertainment | First Lien Term Loan | $8.74M | $8.84M | -$105.2K | 11.92% | +6.50% | 2026-09-29 |
AG DLI, L.P. | Financial Services | Investment Partnerships | $8.70M | $7.75M | $956.4K | — | — | — |
Help Systems Holdings, Inc. | Software & Services | Second Lien Term Loan | $8.69M | $10.00M | -$1.31M | 12.35% | +6.75% | 2027-11-19 |
Texas Hydraulics, Inc. | Capital Goods | First Lien Term Loan | $8.68M | $8.56M | $126.5K | 11.92% | +6.50% | 2026-12-22 |
Oliver Packaging, LLC | Materials | First Lien Term Loan | $8.66M | $8.54M | $128.4K | 10.54% | +5.00% | 2028-07-06 |
RQM Buyer, Inc. | Capital Goods | First Lien Term Loan | $8.65M | $8.57M | $84.7K | 11.52% | +5.75% | 2026-08-12 |
Myorthos Management, LLC | Health Care Equipment & Services | Delayed Draw | $8.64M | $8.84M | -$196.1K | 11.07% | +5.25% | 2027-11-01 |
Quickbase, Inc. | Software & Services | Second Lien Term Loan | $8.63M | $8.56M | $69.2K | 13.42% | +8.00% | 2027-04-02 |
Majco LLC | Capital Goods | First Lien Term Loan | $8.60M | $8.80M | -$197.4K | 9.90% | +4.50% | 2028-12-23 |
Polyphase Elevator Holding Company | Capital Goods | First Lien Term Loan | $8.57M | $9.71M | -$1.14M | 10.99% | +5.50% | 2027-06-23 |
Mammoth Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.56M | $8.61M | -$49.3K | 12.01% | +6.50% | 2024-10-16 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $8.53M | $8.42M | $107.6K | 12.29% | +6.75% | 2027-12-22 |
1364720 B.C. LTD | Financial Services | First Lien Term Loan | CAD 8.42M | CAD 8.42M | CAD 8.8K | 9.98% | +4.50% | 2028-09-09 |
Bounteous, Inc. | Software & Services | Delayed Draw | $8.35M | $8.46M | -$112.9K | 10.65% | +5.25% | 2027-08-02 |
Govdelivery Holdings, LLC | — | Delayed Draw | $8.31M | $8.20M | $116.1K | 11.47% | +6.00% | 2027-01-29 |
Aptean, Inc. | Capital Goods | First Lien Term Loan | $8.31M | $8.32M | -$13.9K | 10.82% | +5.50% | 2026-04-23 |
Titan Group Holdco, LLC | Capital Goods | First Lien Term Loan | $8.30M | $8.51M | -$212.5K | 10.04% | +4.50% | 2027-08-12 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $8.26M | $8.17M | $90.5K | 14.50% | +9.00% | 2027-03-08 |
Applied Technical Services LLC | Software & Services | Delayed Draw | $8.25M | $8.07M | $178.9K | 11.54% | +6.00% | 2026-12-29 |
Captify Intermediate Holdings Corp. | Software & Services | First Lien Term Loan | $8.19M | $8.49M | -$295.5K | 13.70% | +8.00% | 2026-07-12 |
Komline-Sanderson Group, Inc. | Capital Goods | First Lien Term Loan | $8.19M | $8.39M | -$199.8K | 11.58% | +6.00% | 2026-03-17 |
Flint OpCo, LLC | Capital Goods | First Lien Term Loan | $8.09M | $8.08M | $2.1K | 10.66% | +5.25% | 2030-08-15 |
Archimede | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 8.08M | EUR 8.20M | -EUR 119.0K | 9.72% | +5.75% | 2027-10-27 |
United Musculoskeletal Partners Acquisition Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $8.07M | $8.19M | -$121.9K | 11.06% | +5.75% | 2028-07-15 |
Citrin Cooperman Advisors, LLC | Capital Goods | First Lien Term Loan | $7.94M | $7.90M | $45.1K | 11.22% | +6.25% | 2027-10-01 |
Woof Holdings, Inc. | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $7.94M | $7.88M | $58.1K | 12.70% | +7.25% | 2028-12-21 |
MAG DS Corp. | Software & Services | First Lien Term Loan | $7.87M | $8.05M | -$174.5K | 10.99% | +5.50% | 2027-04-01 |
Mc Group Ventures Corporation | Media & Entertainment | Delayed Draw | $7.84M | $7.78M | $58.5K | 10.97% | +5.50% | 2027-06-30 |
ATP Intermediate, Inc. | Software & Services | First Lien Term Loan | $7.82M | $7.88M | -$62.3K | 13.52% | +7.98% | 2025-06-16 |
MedMark Services, Inc. | Health Care Equipment & Services | First Lien Term Loan | $7.81M | $7.78M | $29.6K | 10.65% | +5.00% | 2027-06-11 |
Fingerpaint Marketing, Inc. | Media & Entertainment | First Lien Term Loan | $7.80M | $7.96M | -$157.8K | 11.74% | +6.25% | 2026-12-30 |
Vermont Aus Pty Ltd. | Health Care Equipment & Services | First Lien Term Loan | $7.74M | $7.74M | $7.8K | 11.04% | +5.65% | 2028-03-23 |
LJ Perimeter Buyer, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $7.74M | $7.54M | $199.8K | 11.70% | +6.50% | 2028-10-31 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $7.64M | $7.64M | $2.9K | 10.79% | +5.25% | 2025-07-31 |
Covaris Intermediate 3, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.63M | $7.69M | -$58.9K | 10.79% | +5.25% | 2028-01-21 |
USHV Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.63M | $7.55M | $81.9K | 11.99% | +6.50% | 2027-12-23 |
Trystar, Inc. | Capital Goods | First Lien Term Loan | $7.62M | $7.78M | -$158.9K | 10.54% | +5.50% | 2027-09-28 |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $7.61M | $6.92M | $687.2K | — | — | — |
Lightbeam Bidco, Inc. | Capital Goods | First Lien Term Loan | $7.59M | $7.56M | $23.1K | 11.72% | +6.25% | 2030-05-04 |
GovBrands Intermediate, Inc. | Software & Services | First Lien Term Loan | $7.56M | $8.48M | -$918.4K | 11.04% | +5.50% | 2027-08-04 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | $7.56M | $7.47M | $91.3K | 12.63% | +7.00% | 2024-04-02 |
HPS Private Credit CLO 2023-1 LLC | Financial Services | CLO | $7.56M | $7.35M | $205.3K | 15.11% | +9.85% | 2035-07-15 |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $7.50M | $7.20M | $295.0K | 14.48% | +9.68% | 2035-04-29 |
Crystal Bidco Limited | Financial Services | First Lien Term Loan | $7.50M | $7.50M | $87.00 | 12.75% | +5.00% | 2029-01-25 |
ACI Group Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | $7.50M | $7.48M | $19.2K | 10.92% | +5.50% | 2028-08-02 |
Echo Global Logistics, Inc. | Capital Goods | Second Lien Term Loan | $7.49M | $7.89M | -$396.8K | 13.42% | +8.10% | 2029-11-23 |
KeyImpact Holdings, Inc. | Media & Entertainment | First Lien Term Loan | $7.47M | $7.49M | -$16.2K | 10.23% | +4.75% | 2026-06-21 |
ADG Acquisition, LLC | Materials | First Lien Term Loan | $7.40M | $7.37M | $35.6K | 12.95% | +7.50% | 2028-04-11 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | Delayed Draw | $7.39M | $7.56M | -$170.2K | 10.24% | +4.75% | 2029-04-21 |
Denali Midco 2 LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.36M | $7.25M | $105.7K | 11.92% | +6.50% | 2027-12-22 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $7.32M | $7.47M | -$149.1K | 10.77% | +5.25% | 2027-05-14 |
PDQ | Software & Services | Delayed Draw | $7.28M | $7.09M | $183.3K | 10.24% | +4.75% | 2027-08-27 |
OHCP Silver Surfer Holdings Corp. – Series B Preferred | Capital Goods | Preferred Stock | $7.28M | $7.28M | $0.00 | — | — | — |
Applied Technical Services LLC | Software & Services | First Lien Term Loan | $7.26M | $7.27M | -$15.0K | 11.54% | +6.00% | 2026-12-29 |
OSP Lakeside Intermediate Holdings, LLC | Software & Services | First Lien Term Loan | $7.15M | $7.13M | $21.0K | 13.48% | +8.05% | 2026-07-31 |
Hudson’s Bay Company | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.03M | $7.01M | $16.9K | 12.84% | +7.33% | 2026-09-30 |
Seismic Software, Inc. | Software & Services | Delayed Draw | $7.03M | $6.45M | $583.3K | 10.23% | +4.75% | 2026-10-15 |
VASA Fitness Buyer, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.03M | $7.02M | $3.7K | 13.31% | +7.50% | 2028-08-14 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | CAD 6.99M | CAD 7.55M | -CAD 561.0K | 11.01% | +5.50% | 2028-05-26 |
Lav Gear Holdings, Inc. | Capital Goods | Delayed Draw | $6.98M | $6.77M | $209.5K | 11.79% | +6.25% | 2024-10-31 |
Connect America.com, LLC | Health Care Equipment & Services | First Lien Term Loan | $6.96M | $7.20M | -$242.9K | 12.59% | +7.00% | 2026-06-30 |
FBF Investments Limited | Software & Services | First Lien Term Loan | $6.93M | $6.93M | $5.7K | 13.89% | +8.50% | 2025-12-29 |
Imagine Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $6.93M | $7.05M | -$122.5K | 10.72% | +5.25% | 2027-11-16 |
UroGPO, LLC | Health Care Equipment & Services | First Lien Term Loan | $6.92M | $7.00M | -$78.0K | 11.20% | +5.85% | 2026-12-15 |
Cerity Partners, LLC | Financial Services | First Lien Term Loan | $6.92M | $7.02M | -$100.5K | 11.87% | +6.50% | 2029-07-28 |
Mindbody, Inc. | Software & Services | First Lien Term Loan | $6.91M | $6.88M | $33.1K | 12.52% | +7.00% | 2025-02-14 |
Marcone Yellowstone Buyer, Inc. | Capital Goods | Delayed Draw | $6.90M | $6.89M | $7.5K | 11.79% | +6.25% | 2028-06-23 |
National Dentex Labs LLC | Health Care Equipment & Services | First Lien Term Loan | $6.89M | $6.91M | -$14.3K | — | +8.00% | 2026-04-03 |
KWOR Intermediate I, Inc. | Financial Services | Subordinated Debt | $6.87M | $6.78M | $90.6K | — | +9.75% | 2029-12-21 |
AG-Twin Brook Aerospace | Capital Goods | First Lien Term Loan | $6.85M | $6.89M | -$45.6K | 10.84% | +5.25% | 2024-12-06 |
Forbright, Inc. | Financial Services | Common Stock | $6.81M | $3.61M | $3.20M | — | — | — |
Vermont Aus Pty Ltd. | Health Care Equipment & Services | First Lien Term Loan | AUD 6.78M | AUD 7.81M | -AUD 1.03M | 9.95% | +5.75% | 2028-03-23 |
Practicetek Purchaser, LLC | Health Care Equipment & Services | First Lien Term Loan | $6.75M | $6.75M | $2.4K | 11.33% | +6.00% | 2029-08-30 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $6.74M | $6.71M | $29.9K | — | +7.00% | 2026-03-28 |
Office Ally | Health Care Equipment & Services | First Lien Term Loan | $6.74M | $6.82M | -$75.1K | 10.82% | +5.50% | 2028-12-20 |
ACS | Software & Services | Second Lien Term Loan | $6.70M | $6.80M | -$100.6K | 13.68% | +8.25% | 2027-10-09 |
Majco LLC | Capital Goods | Delayed Draw | $6.68M | $6.91M | -$225.5K | 9.90% | +4.50% | 2028-12-23 |
Any Hour, LLC | Capital Goods | First Lien Term Loan | $6.60M | $6.59M | $10.4K | 11.97% | +6.50% | 2027-07-21 |
Continental Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $6.51M | $7.06M | -$556.2K | 12.04% | +6.50% | 2027-01-20 |
Sonny’s Enterprises, LLC | Capital Goods | First Lien Term Loan | $6.51M | $6.51M | -$7.0K | 12.27% | +6.75% | 2026-08-05 |
CAI Software | Software & Services | First Lien Term Loan | $6.50M | $6.89M | -$386.2K | 9.92% | +6.25% | 2028-12-13 |
GS Acquisitionco, Inc. | Software & Services | First Lien Term Loan | $6.48M | $6.48M | $0.00 | 11.29% | +5.75% | 2026-12-02 |
Providence Debt Fund III (Non-US) L.P. | Financial Services | Investment Partnerships | $6.48M | $5.48M | $995.8K | — | — | — |
AWC-MH Acquisition LLC | Health Care Equipment & Services | First Lien Term Loan | $6.46M | $8.38M | -$1.91M | — | +13.00% | 2025-10-12 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.37M | $6.34M | $37.1K | 11.79% | +6.25% | 2026-06-15 |
Mandolin Technology Holdings, Inc. – Series A Preferred | Software & Services | Preferred Stock | $6.37M | $6.30M | $64.6K | — | — | — |
Denali Bidco, Ltd. | Software & Services | First Lien Term Loan | GBP 6.36M | GBP 6.57M | -GBP 206.7K | 11.19% | +6.00% | 2030-08-29 |
GS Seer Group Borrower LLC | Capital Goods | First Lien Term Loan | $6.34M | $6.33M | $18.7K | 12.14% | +6.75% | 2030-04-28 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | EUR 6.34M | EUR 6.26M | EUR 84.2K | 9.81% | +6.25% | 2027-06-10 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $6.33M | $6.34M | -$6.5K | 13.94% | +8.52% | 2035-07-18 |
Sonny’s Enterprises, LLC | Capital Goods | First Lien Term Loan | $6.32M | $6.35M | -$32.0K | 12.27% | +6.75% | 2028-08-05 |
ADS Buyer, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $6.32M | $6.39M | -$78.7K | 10.79% | +5.25% | 2027-12-30 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $6.30M | $6.28M | $16.2K | 12.14% | +6.75% | 2029-04-04 |
D4C Dental Brands, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.30M | $6.36M | -$60.6K | 12.04% | +6.50% | 2026-12-30 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $6.23M | $6.05M | $183.5K | 11.33% | +6.00% | 2025-08-27 |
CRS TH Holdings Corp | Real Estate Management & Development | Delayed Draw | $6.22M | $6.26M | -$37.0K | 10.17% | +4.75% | 2027-12-01 |
Bullhorn, Inc. | Software & Services | First Lien Term Loan | $6.18M | $6.18M | $0.00 | 11.24% | +5.75% | 2026-09-30 |
Quantic Electronics, LLC | Software & Services | Delayed Draw | $6.17M | $6.26M | -$90.0K | 11.74% | +6.25% | 2026-11-19 |
AWT Merger Sub, Inc. | Capital Goods | First Lien Term Loan | $6.14M | $6.21M | -$60.6K | 11.80% | +6.25% | 2026-12-17 |
Evergreen Acqco 1 LP | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $6.13M | $6.05M | $82.3K | 10.90% | +5.25% | 2028-03-26 |
Penney Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $6.03M | $6.00M | $27.9K | 12.57% | +7.14% | 2026-12-16 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 6.03M | EUR 5.99M | EUR 44.6K | 11.97% | +8.00% | 2026-03-23 |
PCX Holding Corp. | Capital Goods | First Lien Term Loan | $6.03M | $6.06M | -$38.3K | 11.79% | +6.25% | 2027-04-22 |
MedMark Services, Inc. | Health Care Equipment & Services | Delayed Draw | $6.02M | $6.04M | -$18.0K | 10.65% | +5.00% | 2027-06-11 |
Barings Private Credit Corp. CLO 2023-1 Ltd. | Financial Services | CLO | $6.00M | $6.00M | -$350.00 | 11.76% | +6.35% | 2031-07-15 |
Alpine Intel Intermediate 2, LLC | Commercial & Professional Services | First Lien Term Loan | $5.98M | $5.98M | $3.3K | 10.16% | +4.75% | 2027-12-16 |
Govdelivery Holdings, LLC | — | First Lien Term Loan | $5.98M | $5.93M | $44.3K | 10.97% | +5.50% | 2027-01-29 |
Citrin Cooperman Advisors, LLC | Capital Goods | First Lien Term Loan | $5.98M | $5.92M | $57.8K | 10.72% | +5.57% | 2027-10-01 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Subordinated Debt | $5.96M | $6.09M | -$132.8K | — | — | 2030-08-31 |
DataLink, LLC | Software & Services | First Lien Term Loan | $5.90M | $6.06M | -$152.4K | 12.17% | +6.75% | 2026-11-20 |
Santa Cruz Holdco, Inc. | Materials | First Lien Term Loan | $5.88M | $5.86M | $21.7K | 12.24% | +6.75% | 2025-12-13 |
Kings Buyer, LLC | Capital Goods | First Lien Term Loan | $5.86M | $5.86M | -$224.00 | 12.75% | +6.50% | 2027-10-29 |
Diligent Corporation | Software & Services | First Lien Term Loan | $5.84M | $5.81M | $36.2K | 11.12% | +5.75% | 2025-08-04 |
Arcstor Midco, LLC | Software & Services | First Lien Term Loan | $5.84M | $15.17M | -$9.33M | — | +7.75% | 2027-03-16 |
Alera Group Holdings, Inc. | Financial Services | First Lien Term Loan | $5.82M | $5.83M | -$8.5K | 11.42% | +6.00% | 2028-10-02 |
Truck-Lite Co., LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $5.81M | $5.81M | $0.00 | 11.69% | +6.25% | 2026-12-14 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Delayed Draw | $5.77M | $5.87M | -$103.9K | 11.74% | +6.25% | 2026-12-30 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | EUR 5.76M | EUR 6.06M | -EUR 302.4K | 10.49% | +6.00% | 2026-07-14 |
Phynet Dermatology LLC | Health Care Equipment & Services | First Lien Term Loan | $5.75M | $5.89M | -$138.9K | 11.87% | +6.50% | 2024-08-16 |
Crescent Mezzanine Partners VIIC, L.P. | Financial Services | Investment Partnerships | $5.75M | $5.03M | $721.4K | — | — | — |
Carevet LLC | Health Care Equipment & Services | First Lien Term Loan | $5.73M | $5.68M | $49.4K | — | +12.00% | 2025-09-01 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | $5.72M | $5.72M | $0.00 | 11.42% | +6.00% | 2028-10-02 |
Turbo Buyer, Inc. | Financial Services | Delayed Draw | $5.72M | $5.64M | $79.0K | 11.59% | +6.00% | 2025-12-02 |
The Smilist Management, Inc. | Health Care Equipment & Services | First Lien Term Loan | $5.69M | $5.80M | -$106.8K | 11.92% | +6.50% | 2025-12-22 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | $5.69M | $5.65M | $37.2K | 12.04% | +6.50% | 2026-09-22 |
CVL 3 | Capital Goods | First Lien Term Loan | EUR 5.64M | EUR 5.78M | -EUR 136.9K | 9.08% | +5.15% | 2028-12-21 |
ENS Holdings III Corp. | Materials | First Lien Term Loan | $5.51M | $5.60M | -$96.7K | 10.24% | +4.75% | 2025-12-31 |
OTR Midco, LLC | Financial Services | Subordinated Debt | $5.50M | $5.50M | $0.00 | 12.00% | — | 2026-05-11 |
Oakbridge Insurance Agency LLC | Financial Services | Delayed Draw | $5.47M | $5.61M | -$143.0K | 11.17% | +5.75% | 2026-12-31 |
The Smilist Management, Inc. | Health Care Equipment & Services | Delayed Draw | $5.38M | $5.42M | -$46.0K | 11.92% | +6.50% | 2025-12-22 |
Treehouse Child Limited | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.38M | $5.38M | -$1.00 | 12.75% | +5.00% | 2028-03-25 |
HPS Financials | Financial Services | First Lien Term Loan | GBP 5.35M | GBP 5.78M | -GBP 432.5K | 10.94% | +5.75% | 2026-09-30 |
Lav Gear Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.32M | $5.23M | $86.2K | 11.55% | +6.03% | 2024-10-31 |
OEConnection LLC | Software & Services | Second Lien Term Loan | $5.31M | $5.27M | $35.9K | 12.42% | +7.00% | 2027-09-25 |
CPF Dental, LLC | Health Care Equipment & Services | First Lien Term Loan | $5.29M | $5.32M | -$30.4K | — | +9.25% | 2024-08-30 |
Titan Group Holdco, LLC | Capital Goods | Delayed Draw | $5.28M | $5.40M | -$115.6K | 10.04% | +4.50% | 2027-08-12 |
EP Wealth Advisors, LLC | Financial Services | First Lien Term Loan | $5.28M | $5.24M | $39.3K | 11.29% | +5.75% | 2026-09-04 |
Tilley Chemical Co., Inc. | Materials | Delayed Draw | $5.22M | $5.21M | $6.1K | 11.55% | +6.00% | 2026-12-31 |
PCS Software, Inc. | Software & Services | First Lien Term Loan | $5.19M | $5.18M | $16.4K | 11.54% | +6.00% | 2024-07-01 |
Trilon Group LLC | Capital Goods | Delayed Draw | $5.15M | $5.06M | $95.2K | 12.07% | +5.25% | 2029-05-15 |
Denali Midco 2 LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $5.10M | $4.96M | $138.5K | 11.92% | +6.50% | 2027-12-22 |
AQA Acquisition Holding, Inc. | Software & Services | Second Lien Term Loan | $5.09M | $5.15M | -$59.9K | 12.97% | +7.60% | 2029-03-03 |
U.S. Hospitality Publishers, Inc. | Software & Services | First Lien Term Loan | $5.09M | $4.98M | $109.4K | 12.42% | +7.00% | 2025-12-17 |
Home Service Topco IV, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.06M | $5.05M | $7.6K | 11.47% | +6.00% | 2027-12-31 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.04M | $5.04M | $1.5K | 10.92% | +5.50% | 2025-06-27 |
KPSKY Acquisition, Inc. | Capital Goods | Delayed Draw | $5.03M | $4.91M | $114.6K | 10.88% | +5.50% | 2028-10-19 |
Lytx, Inc. | Software & Services | Delayed Draw | $5.02M | $5.01M | $12.6K | 12.17% | +6.75% | 2026-02-28 |
Pregis TopCo LLC | Capital Goods | Second Lien Term Loan | $5.00M | $4.93M | $68.9K | 13.17% | +7.75% | 2027-08-01 |
PTSH Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.95M | $4.95M | -$253.00 | 11.74% | +5.75% | 2027-12-17 |
FLS Holding, Inc. | Capital Goods | Delayed Draw | $4.93M | $4.88M | $54.0K | 10.79% | +5.25% | 2028-12-17 |
Indigo Buyer, Inc. | Materials | Delayed Draw | $4.93M | $4.90M | $28.2K | 11.39% | +5.75% | 2028-05-23 |
U.S. Hospitality Publishers, Inc. | Software & Services | Delayed Draw | $4.93M | $4.77M | $152.8K | 12.42% | +7.00% | 2025-12-17 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.90M | $4.98M | -$76.1K | 11.58% | +6.04% | 2026-06-15 |
Lynx Franchising, LLC | Capital Goods | First Lien Term Loan | $4.89M | $4.88M | $11.3K | 12.47% | +6.75% | 2026-12-18 |
Ivanti Software, Inc. | Software & Services | Second Lien Term Loan | $4.89M | $6.80M | -$1.91M | 12.91% | +7.25% | 2028-12-01 |
ProcessUnity Holdings, LLC | Software & Services | First Lien Term Loan | $4.89M | $4.92M | -$31.8K | 12.07% | +6.75% | 2028-09-24 |
Easy Ice, LLC | Capital Goods | Delayed Draw | $4.88M | $4.89M | -$6.9K | 10.77% | +5.25% | 2025-12-31 |
ManTech International Corporation | Software & Services | Delayed Draw | $4.86M | $4.58M | $276.4K | 11.08% | +5.75% | 2029-09-14 |
BrightSign | Media & Entertainment | First Lien Term Loan | $4.84M | $4.84M | -$4.6K | 11.29% | +5.75% | 2027-10-14 |
TPC Holdco, LLC | Health Care Equipment & Services | Second Lien Term Loan | $4.82M | $4.94M | -$115.0K | 12.96% | +8.00% | 2028-03-29 |
Q-Centrix LLC | Health Care Equipment & Services | First Lien Term Loan | $4.79M | $4.83M | -$36.8K | 10.02% | +4.50% | 2025-05-30 |
CEB Acquisitionco, LLC | Software & Services | First Lien Term Loan | $4.78M | $4.90M | -$112.1K | 11.02% | +5.50% | 2027-12-21 |
AWT Merger Sub, Inc. | Capital Goods | Delayed Draw | $4.77M | $4.82M | -$47.1K | 11.80% | +6.25% | 2026-12-17 |
Vital Care Buyer, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.76M | $4.83M | -$71.3K | 11.65% | +6.00% | 2025-10-19 |
Carlyle Secured Lending III | Financial Services | BDC | $4.75M | $4.54M | $216.8K | — | — | — |
Drilling Info Holdings, Inc. | Energy | Second Lien Term Loan | $4.72M | $4.71M | $2.2K | 13.67% | +8.25% | 2026-07-30 |
Comar Holding Company, LLC | Capital Goods | First Lien Term Loan | $4.69M | $4.85M | -$157.4K | 11.31% | +5.75% | 2024-06-18 |
Myorthos Management, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.69M | $4.81M | -$119.7K | 11.07% | +5.25% | 2027-11-01 |
Higginbotham Insurance Agency, Inc. | Financial Services | First Lien Term Loan | $4.65M | $4.64M | $7.9K | 10.92% | +5.50% | 2026-11-25 |
Trilon Group LLC | Capital Goods | First Lien Term Loan | $4.65M | $4.64M | $12.7K | 12.02% | +6.50% | 2029-05-15 |
Blue Owl Technology Holdings II, LLC, Class A | Financial Services | Private Equity | $4.64M | $703.8K | $3.93M | — | — | — |
RQM Buyer, Inc. | Capital Goods | Delayed Draw | $4.62M | $4.61M | $18.8K | 11.52% | +5.75% | 2026-08-12 |
Pediatric Home Respiratory Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.61M | $4.67M | -$64.4K | 11.17% | +5.75% | 2024-12-04 |
LMG Holdings, Inc. | Software & Services | First Lien Term Loan | $4.61M | $4.57M | $32.2K | 12.04% | +6.50% | 2026-04-30 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $4.59M | $4.66M | -$73.9K | 12.49% | +7.00% | 2029-01-05 |
Woodland Foods, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $4.54M | $4.88M | -$346.1K | 11.32% | +5.90% | 2027-12-01 |
S4T Holdings Corp. | Capital Goods | Delayed Draw | $4.49M | $4.47M | $24.3K | 11.43% | +6.00% | 2026-12-27 |
WorkForce Software, LLC | Software & Services | First Lien Term Loan | $4.49M | $4.50M | -$11.4K | — | +7.25% | 2025-07-31 |
D4C Dental Brands, Inc. | Health Care Equipment & Services | Delayed Draw | $4.43M | $4.44M | -$7.8K | 12.05% | +6.50% | 2026-12-30 |
VRC Companies, LLC | Capital Goods | Delayed Draw | $4.43M | $4.37M | $62.2K | 11.13% | +5.75% | 2027-06-29 |
SSCP Pegasus Bidco Ltd. | Software & Services | First Lien Term Loan | GBP 4.41M | GBP 4.95M | -GBP 540.0K | 11.30% | +6.00% | 2027-12-14 |
Arrowhead Holdco Company | Capital Goods | First Lien Term Loan | $4.40M | $4.86M | -$466.3K | 10.05% | +4.50% | 2028-08-31 |
CC SAG Acquisition Corp. | Financial Services | Delayed Draw | $4.39M | $4.40M | -$8.4K | 11.18% | +5.75% | 2028-06-29 |
Highpeak Energy, Inc. | Energy | First Lien Term Loan | $4.39M | $4.39M | -$1.4K | 12.98% | +7.50% | 2026-09-30 |
Purfoods, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $4.33M | $4.33M | $1.6K | 11.77% | +6.25% | 2026-08-12 |
Troy Gastroenterology, P.C. | Health Care Equipment & Services | First Lien Term Loan | $4.32M | $4.33M | -$15.0K | 11.40% | +6.15% | 2025-11-25 |
Seacor Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.29M | $4.18M | $111.6K | 12.17% | +6.75% | 2026-10-15 |
Corel Corporation | Software & Services | First Lien Term Loan | $4.29M | $4.38M | -$90.7K | 10.52% | +5.00% | 2026-07-02 |
Management Consulting & Research, LLC | Capital Goods | Delayed Draw | $4.29M | $4.24M | $50.4K | 11.62% | +6.00% | 2027-10-29 |
Diligent Corporation | Software & Services | First Lien Term Loan | $4.28M | $4.26M | $22.2K | 11.27% | +5.75% | 2025-08-04 |
ENT MSO LLC | Health Care Equipment & Services | Delayed Draw | $4.23M | $4.07M | $159.2K | 12.49% | +7.00% | 2025-03-04 |
3SI Holdco, Inc. | Capital Goods | First Lien Term Loan | $4.14M | $4.19M | -$47.4K | 12.05% | +6.50% | 2024-12-15 |
Monarch Landscape Holdings, LLC | Capital Goods | First Lien Term Loan | $4.13M | $4.13M | $4.6K | 11.14% | +5.75% | 2028-03-31 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.12M | $4.10M | $24.0K | 11.40% | +6.00% | 2024-06-24 |
V Global Holdings LLC | Materials | Revolver | $4.11M | $4.55M | -$442.3K | 11.18% | +5.75% | 2025-12-22 |
Turbo Buyer, Inc. | Financial Services | First Lien Term Loan | $4.10M | $4.11M | -$15.6K | 11.59% | +6.00% | 2025-12-02 |
Cerity Partners, LLC | Financial Services | Delayed Draw | $4.07M | $3.83M | $243.4K | 12.12% | +6.75% | 2029-07-28 |
Premier Imaging, LLC | Health Care Equipment & Services | Delayed Draw | $4.07M | $4.13M | -$60.6K | 11.65% | +6.00% | 2025-01-02 |
ESG Investments, Inc. | Software & Services | Delayed Draw | $4.04M | $4.19M | -$158.2K | 10.29% | +4.75% | 2028-03-11 |
HPS Business Services | Capital Goods | First Lien Term Loan | $4.02M | $4.02M | $42.00 | 13.50% | +8.00% | 2025-11-02 |
Pareto Health Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.02M | $4.01M | $8.5K | — | +6.50% | 2030-06-01 |
Associations, Inc. | Real Estate Management & Development | Delayed Draw | $3.97M | $4.01M | -$37.0K | — | +6.50% | 2027-07-02 |
Service Compression, LLC | Energy | Delayed Draw | $3.95M | $3.82M | $124.5K | — | +10.00% | 2027-05-06 |
Emmes Blocker, Inc. | Health Care Equipment & Services | Delayed Draw | $3.94M | $3.91M | $27.1K | 10.83% | +5.50% | 2028-07-07 |
EP Wealth Advisors, LLC | Financial Services | Delayed Draw | $3.90M | $3.70M | $198.4K | 11.29% | +5.75% | 2026-09-04 |
DCA Holdings LLC | Health Care Equipment & Services | Delayed Draw | $3.90M | $3.87M | $28.0K | 11.79% | +6.41% | 2027-03-12 |
HPS Health Care | Health Care Equipment & Services | First Lien Term Loan | $3.88M | $3.88M | $0.00 | — | +6.75% | 2026-02-26 |
AAH Topco, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.88M | $4.02M | -$140.9K | 10.92% | +5.50% | 2027-12-22 |
VRC Companies, LLC | Capital Goods | First Lien Term Loan | $3.87M | $3.84M | $34.1K | 11.13% | +5.75% | 2027-06-29 |
ACS | Software & Services | First Lien Term Loan | $3.84M | $3.79M | $44.6K | 9.68% | +4.25% | 2026-10-09 |
iM Global Partner | Financial Services | First Lien Term Loan | EUR 3.81M | EUR 3.73M | EUR 78.6K | 9.52% | +5.50% | 2028-04-07 |
HPS Financials | Financial Services | First Lien Term Loan | $3.81M | $3.82M | -$16.8K | 11.92% | +6.63% | 2026-10-01 |
The Vertex Companies, Inc. | Capital Goods | Delayed Draw | $3.80M | $3.83M | -$28.0K | 11.67% | +6.25% | 2027-08-31 |
Aptean, Inc. | Capital Goods | First Lien Term Loan | $3.78M | $3.73M | $47.0K | 9.67% | +4.25% | 2026-04-23 |
Alera Group Holdings, Inc. | Financial Services | Delayed Draw | $3.77M | $3.87M | -$101.4K | 11.92% | +6.50% | 2028-09-30 |
PARTS TOWN P.T. INT HL | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.76M | $3.75M | $2.3K | 11.52% | +5.98% | 2028-11-01 |
HPS Industrials | Capital Goods | First Lien Term Loan | $3.73M | $3.73M | $3.6K | 12.29% | +6.75% | 2027-07-01 |
KWOR Acquisition, Inc. | Financial Services | Delayed Draw | $3.72M | $3.91M | -$193.4K | 10.67% | +5.25% | 2028-12-22 |
HPS Health Care | Health Care Equipment & Services | First Lien Term Loan | $3.69M | $3.68M | $12.2K | 11.57% | +6.25% | 2029-12-31 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.68M | $4.00M | -$314.3K | — | +8.00% | 2024-10-31 |
Jon Bidco Limited | Health Care Equipment & Services | First Lien Term Loan | NZD 3.68M | NZD 3.86M | -NZD 182.1K | 10.26% | +4.50% | 2026-12-03 |
HPS Financials | Financial Services | First Lien Term Loan | EUR 3.66M | EUR 4.15M | -EUR 487.6K | 9.70% | +5.75% | 2026-09-30 |
Hamilton Projects Acquiror, LLC | Utilities | First Lien Term Loan | $3.64M | $3.38M | $257.5K | 9.93% | +4.50% | 2027-06-17 |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $3.62M | $7.10M | -$3.48M | — | — | — |
Eagleview Technology | Real Estate Management & Development | Second Lien Term Loan | $3.62M | $3.61M | $11.2K | 13.04% | +7.50% | 2026-08-14 |
Stats Intermediate Holdings, LLC | Capital Goods | First Lien Term Loan | $3.55M | $3.70M | -$150.0K | 10.89% | +5.25% | 2026-07-10 |
EShipping LLC | Capital Goods | First Lien Term Loan | $3.51M | $3.44M | $70.9K | 10.43% | +5.00% | 2027-11-05 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $3.50M | $3.50M | $301.00 | 11.82% | +6.40% | 2035-07-18 |
Amerilife Holdings LLC | Financial Services | Delayed Draw | $3.47M | $3.47M | $5.7K | 11.14% | +5.75% | 2029-08-31 |
Comar Holding Company | Materials | Subordinated Debt | $3.47M | $3.45M | $14.0K | — | +10.75% | 2024-09-17 |
National Dentex Labs LLC | Health Care Equipment & Services | Delayed Draw | $3.44M | $3.41M | $30.1K | — | +8.00% | 2026-04-03 |
Kensing, LLC | Materials | First Lien Term Loan | $3.44M | $3.44M | $1.1K | 12.03% | +6.75% | 2026-11-30 |
HPS Industrials | Capital Goods | First Lien Term Loan | $3.43M | $3.43M | $2.3K | 12.67% | +7.25% | 2028-08-16 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | $3.42M | $3.38M | $49.8K | 10.25% | +5.75% | 2027-07-29 |
PT Intermediate Holdings III, LLC | Capital Goods | First Lien Term Loan | $3.42M | $3.41M | $11.0K | 11.89% | +6.50% | 2028-11-01 |
Mclarens Midco, Inc. | Financial Services | Revolver | $3.42M | $3.49M | -$68.5K | 11.15% | +5.75% | 2025-12-19 |
AAH Topco, LLC | Health Care Equipment & Services | Delayed Draw | $3.41M | $3.53M | -$126.0K | 10.92% | +5.50% | 2027-12-22 |
Tank Holding Corp. | Capital Goods | First Lien Term Loan | $3.39M | $3.39M | $0.00 | 11.42% | +6.00% | 2028-03-31 |
Graffiti Buyer, Inc. | Capital Goods | Delayed Draw | $3.35M | $3.42M | -$69.3K | 10.99% | +5.50% | 2027-08-10 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | $3.33M | $3.32M | $15.4K | 10.31% | +5.25% | 2026-12-03 |
Apryse Software Corp. | Software & Services | First Lien Term Loan | $3.32M | $3.29M | $31.5K | 11.32% | +6.00% | 2027-07-15 |
CM Acquisitions Holdings, Inc. | Media & Entertainment | Incremental Term Loan | $3.29M | $3.37M | -$73.5K | 10.29% | +4.75% | 2025-05-06 |
USRP Holdings, Inc. | Financial Services | Delayed Draw | $3.27M | $3.24M | $23.0K | 11.18% | +5.75% | 2027-07-23 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.27M | $3.24M | $26.2K | 11.40% | +6.00% | 2025-06-24 |
Fingerpaint Marketing, Inc. | Media & Entertainment | First Lien Term Loan | $3.26M | $3.31M | -$51.9K | 12.24% | +6.75% | 2026-12-30 |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $3.25M | $3.24M | $11.5K | 12.92% | +7.50% | 2029-03-30 |
Pavion Corp. | Media & Entertainment | First Lien Term Loan | $3.24M | $3.15M | $90.2K | 11.52% | +6.00% | 2027-10-29 |
Berlin Packaging LLC | Materials | Second Lien Term Loan | $3.21M | $3.21M | $641.00 | 12.14% | +6.75% | 2029-12-28 |
Individual FoodService | Capital Goods | Delayed Draw | $3.20M | $3.20M | $0.00 | 11.67% | +6.25% | 2025-11-22 |
PC Dreamscape Opco, Inc. | Software & Services | Delayed Draw | $3.18M | $3.18M | $4.5K | 11.14% | +5.75% | 2028-04-25 |
Amerilife Holdings LLC | Financial Services | Delayed Draw | $3.13M | $3.17M | -$48.0K | 10.62% | +5.75% | 2029-08-31 |
C.P. Converters, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $3.12M | $3.22M | -$101.0K | 13.21% | +7.50% | 2024-09-30 |
AG KFHDL Fund, L.P. | Financial Services | Investment Partnerships | $3.11M | $2.95M | $163.1K | — | — | — |
AG GTDL Fund, L.P. | Financial Services | Investment Partnerships | $3.11M | $2.95M | $168.4K | — | — | — |
CC WDW Borrower, Inc. | Capital Goods | First Lien Term Loan | $3.09M | $3.15M | -$59.9K | 12.27% | +6.75% | 2028-01-27 |
A1 Garage Equity, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $3.09M | $2.98M | $108.5K | 11.99% | +6.50% | 2028-12-22 |
Bigtime Software, Inc. | Software & Services | First Lien Term Loan | $3.06M | $3.06M | $3.0K | 11.03% | +6.25% | 2028-08-31 |
PCX Holding Corp. | Capital Goods | Delayed Draw | $3.04M | $3.02M | $27.0K | 11.82% | +6.25% | 2027-04-22 |
PCX Holding Corp. | Capital Goods | Delayed Draw | $3.02M | $3.04M | -$14.6K | 11.79% | +6.25% | 2027-04-22 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $2.98M | $6.85M | -$3.87M | — | +6.25% | 2026-03-05 |
Polyphase Elevator Holding Company | Capital Goods | Delayed Draw | $2.93M | $3.33M | -$407.3K | 10.99% | +5.50% | 2027-06-23 |
Purfoods, LLC | Consumer Staples Distribution & Retail | Delayed Draw | $2.93M | $2.92M | $1.1K | 11.81% | +6.25% | 2026-08-12 |
Chop’t Creative Salad Company LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.92M | $2.89M | $29.4K | 12.67% | +7.25% | 2025-01-22 |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | First Lien Term Loan | $2.90M | $2.90M | $5.2K | 11.82% | +6.50% | 2028-06-30 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | EUR 2.87M | EUR 2.98M | -EUR 104.5K | 8.97% | +5.25% | 2029-02-16 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.86M | $2.84M | $26.8K | 11.72% | +6.35% | 2027-06-10 |
Spartronics LLC | Capital Goods | Revolver | $2.84M | $2.91M | -$63.4K | 11.91% | +6.25% | 2025-12-31 |
Spanx, LLC | Consumer Discretionary Distribution & Retail | Revolver | $2.82M | $3.15M | -$325.8K | 10.42% | +5.00% | 2027-11-18 |
1236904 B.C. Ltd. | Media & Entertainment | First Lien Term Loan | $2.81M | $2.82M | -$17.7K | 10.93% | +5.61% | 2027-03-04 |
Any Hour, LLC | Capital Goods | First Lien Term Loan | $2.72M | $2.72M | $4.1K | 11.20% | +5.75% | 2027-07-21 |
Monroe Capital MML CLO VII Ltd. | Financial Services | CLO | $2.71M | $2.62M | $88.0K | 12.90% | +7.25% | 2030-11-22 |
Troy Gastroenterology, P.C. | Health Care Equipment & Services | Delayed Draw | $2.71M | $2.74M | -$27.9K | 11.40% | +6.15% | 2025-11-25 |
ERC Holdings, LLC | Health Care Equipment & Services | Revolver | $2.70M | $3.23M | -$533.2K | 11.07% | +5.50% | 2027-11-10 |
Pegasus Global Enterprise Holdings, LLC | Software & Services | First Lien Term Loan | $2.69M | $2.71M | -$14.5K | 11.29% | +5.75% | 2025-05-29 |
GMES Intermediate Holdings, LLC | Capital Goods | Delayed Draw | $2.67M | $2.62M | $46.8K | 11.74% | +6.25% | 2029-07-06 |
Knitwell Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.65M | $2.65M | $1.9K | 15.00% | +8.00% | 2027-07-28 |
HPS Energy | Energy | First Lien Term Loan | $2.63M | $2.62M | $7.8K | 13.74% | +8.25% | 2026-03-12 |
Community Medical Acquisition Corp. | Health Care Equipment & Services | Revolver | $2.61M | $2.65M | -$45.0K | 10.29% | +4.75% | 2027-12-15 |
RSC Acquisition, Inc. | Financial Services | Delayed Draw | $2.59M | $2.64M | -$47.3K | 11.02% | +5.50% | 2026-10-30 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $2.58M | $2.58M | $0.00 | 11.49% | +6.00% | 2028-10-29 |
Abracon Group Holdings, LLC | Software & Services | Revolver | $2.56M | $2.54M | $20.4K | 11.17% | +5.75% | 2028-07-06 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Delayed Draw | $2.54M | $2.62M | -$74.0K | 12.24% | +6.75% | 2026-12-30 |
Stepping Stones Healthcare Services, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $2.54M | $2.53M | $6.9K | 11.24% | +5.75% | 2028-12-30 |
World Insurance Associates, LLC | Financial Services | First Lien Term Loan | $2.51M | $2.64M | -$123.5K | 11.39% | +6.00% | 2026-04-01 |
Newscycle Solutions, Inc. | Software & Services | First Lien Term Loan | $2.50M | $2.52M | -$13.9K | 12.49% | +7.00% | 2023-12-29 |
HPS Financials | Financial Services | First Lien Term Loan | $2.50M | $2.50M | -$682.00 | 10.05% | +5.00% | 2029-05-16 |
Xactly Corporation | Software & Services | First Lien Term Loan | $2.49M | $2.50M | -$6.5K | 12.77% | +7.25% | 2025-07-31 |
Dispatch Acquisition Holdings, LLC | Capital Goods | First Lien Term Loan | $2.49M | $2.50M | -$8.9K | 10.16% | +4.63% | 2028-03-25 |
Tangent Technologies Acquisition, LLC | Materials | Second Lien Term Loan | $2.48M | $2.50M | -$17.2K | 13.73% | +8.75% | 2028-05-30 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $2.48M | $2.39M | $87.6K | 11.72% | +6.35% | 2027-06-10 |
Deca Dental Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $2.45M | $2.44M | $8.8K | 11.24% | +5.75% | 2028-08-26 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $2.45M | $2.37M | $74.6K | 11.04% | +5.50% | 2025-07-31 |
Individual FoodService | Capital Goods | First Lien Term Loan | $2.44M | $2.44M | $0.00 | 11.77% | +6.25% | 2025-11-22 |
EdgeCo Buyer, Inc. | Financial Services | First Lien Term Loan | $2.44M | $2.44M | -$3.5K | 10.32% | +4.75% | 2026-06-01 |
Alpine Acquisition Corp. | Materials | First Lien Term Loan | $2.43M | $2.40M | $37.6K | 11.43% | +6.00% | 2026-11-30 |
HPS Financials | Financial Services | First Lien Term Loan | $2.42M | $2.41M | $7.1K | 11.18% | +5.75% | 2028-06-28 |
Riser Merger Sub, Inc. | Financial Services | Delayed Draw | $2.41M | $2.37M | $41.9K | 11.87% | +6.50% | 2028-08-01 |
Atomic Transport, LLC | Capital Goods | Atomic Blocker, LLC, Class A Preferred | $2.41M | $1.78M | $622.9K | — | — | — |
Continental Acquisition Holdings, Inc. | Capital Goods | Delayed Draw | $2.40M | $2.59M | -$186.5K | 12.04% | +6.50% | 2027-01-20 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Delayed Draw | $2.40M | $2.34M | $53.8K | 11.42% | +6.00% | 2028-09-06 |
Alera Group Holdings, Inc. | Financial Services | First Lien Term Loan | $2.38M | $2.44M | -$56.7K | 11.92% | +6.50% | 2028-09-30 |
PT Intermediate Holdings III, LLC | Capital Goods | First Lien Term Loan | $2.38M | $2.44M | -$59.3K | 11.52% | +5.98% | 2028-11-01 |
Captify Intermediate Holdings Corp. | Software & Services | Delayed Draw | $2.38M | $2.43M | -$47.5K | 13.68% | +8.25% | 2026-07-12 |
VSG Acquisition Corp. | Capital Goods | Delayed Draw | $2.34M | $2.35M | -$16.4K | 11.27% | +5.50% | 2028-04-11 |
ASG II, LLC | Software & Services | Delayed Draw | $2.31M | $2.20M | $107.0K | 11.77% | +6.25% | 2028-05-25 |
Tribute Technology Holdings, LLC | Software & Services | Revolver | $2.28M | $2.41M | -$124.7K | 11.99% | +6.50% | 2026-10-30 |
HPS Technology | Software & Services | First Lien Term Loan | $2.26M | $2.23M | $36.6K | 12.64% | +7.25% | 2028-10-19 |
AVI—SPL | Software & Services | First Lien Term Loan | $2.24M | $2.24M | -$537.00 | 10.27% | +4.50% | 2027-03-10 |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $2.21M | $1.98M | $229.6K | — | — | — |
ARC Media Holdings Limited | Media & Entertainment | First Lien Term Loan | $2.21M | $2.21M | -$904.00 | 12.77% | +7.25% | 2027-10-31 |
ProcessUnity Holdings, LLC | Software & Services | First Lien Term Loan | $2.20M | $2.20M | $4.0K | 12.14% | +6.75% | 2028-09-24 |
Summit Buyer, L.L.C. | Consumer Discretionary Distribution & Retail | Delayed Draw | $2.20M | $2.21M | -$7.4K | 11.17% | +5.75% | 2026-01-14 |
SSCP Pegasus Midco Limited | Health Care Equipment & Services | First Lien Term Loan | GBP 2.19M | GBP 2.40M | -GBP 202.5K | 11.30% | +6.00% | 2027-11-16 |
QF Holdings, Inc. | Software & Services | First Lien Term Loan | $2.19M | $2.17M | $16.7K | 11.72% | +6.25% | 2027-12-15 |
Beacon Mobility Corp. | Capital Goods | First Lien Term Loan | $2.17M | $2.21M | -$39.4K | 11.68% | +6.25% | 2024-05-22 |
HPS Technology | Software & Services | First Lien Term Loan | $2.17M | $2.16M | $6.2K | 11.58% | +6.25% | 2028-05-02 |
HS Spa Holdings, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.16M | $2.12M | $35.9K | 11.07% | +5.75% | 2029-06-02 |
CSL DualCom Ltd. | Media & Entertainment | First Lien Term Loan | GBP 2.16M | GBP 2.37M | -GBP 214.2K | 10.47% | +5.28% | 2027-09-25 |
RCS Technology | Software & Services | First Lien Term Loan | $2.15M | $2.16M | -$10.2K | 11.90% | +6.00% | 2025-02-28 |
Pinstripe Holdings LLC | Capital Goods | Delayed Draw | $2.14M | $2.14M | $3.5K | 11.01% | +5.50% | 2027-12-23 |
HPS Industrials | Capital Goods | First Lien Term Loan | $2.14M | $2.14M | $3.2K | 11.62% | +6.25% | 2029-08-04 |
Rocket Software, Inc. | Software & Services | First Lien Term Loan | $2.09M | $2.06M | $35.6K | 9.68% | +4.25% | 2025-11-28 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $2.09M | $2.15M | -$55.2K | 11.94% | +6.50% | 2027-05-07 |
HPS Industrials | Capital Goods | First Lien Term Loan | $2.09M | $2.09M | $3.2K | 12.14% | +6.75% | 2030-01-09 |
Lido Advisors, LLC | Financial Services | Delayed Draw | $2.08M | $2.04M | $38.0K | 11.56% | +6.00% | 2027-06-15 |
Xifin, Inc. | Health Care Equipment & Services | Revolver | $2.06M | $2.10M | -$36.9K | 11.29% | +5.75% | 2026-02-06 |
Pavion Corp. | Media & Entertainment | Delayed Draw | $2.06M | $1.99M | $62.4K | 11.52% | +6.00% | 2027-10-29 |
Kriv Acquisition, Inc. | Capital Goods | First Lien Term Loan | $2.04M | $2.04M | $2.0K | 11.93% | +6.50% | 2027-08-31 |
Cadence Engines Systems Acquisition, Inc. | Capital Goods | First Lien Term Loan | $2.03M | $2.02M | $6.7K | 12.22% | +6.85% | 2029-05-03 |
A1 Garage Blocker Aggregator, LP | Consumer Discretionary Distribution & Retail | A1 Garage Equity, LLC, Class A Common | $2.03M | $1.50M | $528.3K | — | — | — |
Acquia, Inc. | Software & Services | First Lien Term Loan | $2.03M | $2.00M | $28.4K | 12.34% | +7.00% | 2025-10-31 |
AWP Group Holdings, Inc. | Capital Goods | Revolver | $2.02M | $2.04M | -$18.6K | 10.99% | +5.50% | 2026-12-22 |
AQ Sunshine, Inc. | Financial Services | Revolver | $2.02M | $2.04M | -$19.1K | 11.79% | +6.25% | 2024-04-15 |
THL Fund IX Investor Plymouth II LP | Financial Services | Private Equity | $2.00M | $2.00M | $0.00 | — | — | — |
LJ Perimeter Buyer, Inc. | Consumer Staples Distribution & Retail | Delayed Draw | $1.99M | $1.94M | $43.7K | 12.04% | +6.50% | 2028-10-31 |
Pediatric Home Respiratory Services, LLC | Health Care Equipment & Services | Delayed Draw | $1.97M | $1.98M | -$9.4K | 11.67% | +6.25% | 2024-12-04 |
HPS Technology | Software & Services | First Lien Term Loan | $1.96M | $1.96M | $2.6K | 12.69% | +7.00% | 2029-08-04 |
Beta Plus Technologies, Inc. | Software & Services | Revolver | $1.95M | $1.92M | $36.7K | 11.25% | +3.25% | 2027-07-01 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.93M | $2.05M | -$112.9K | 11.04% | +5.50% | 2028-05-26 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Delayed Draw | $1.92M | $1.93M | -$10.1K | — | — | 2030-08-31 |
RCS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.92M | $1.92M | $4.1K | 11.65% | +6.25% | 2025-06-06 |
RCS Technology | Software & Services | First Lien Term Loan | $1.88M | $1.87M | $10.0K | 10.67% | +5.25% | 2026-02-03 |
Denali Bidco, Ltd. | Software & Services | First Lien Term Loan | EUR 1.88M | EUR 1.92M | -EUR 42.7K | 9.86% | +6.00% | 2030-08-29 |
Appfire Technologies, LLC | Software & Services | Delayed Draw | $1.87M | $1.79M | $85.6K | 11.07% | +5.50% | 2027-03-09 |
HotSchedules | Software & Services | First Lien Term Loan | $1.86M | $1.94M | -$74.8K | 12.17% | +6.75% | 2025-07-09 |
Zendesk, Inc. | Software & Services | First Lien Term Loan | $1.85M | $1.84M | $6.2K | 12.15% | +6.50% | 2028-11-22 |
HPS Technology | Software & Services | First Lien Term Loan | $1.84M | $1.84M | $5.4K | 13.12% | +7.75% | 2029-02-01 |
Regent Holding Company, LLC | Consumer Discretionary Distribution & Retail | Revolver | $1.84M | $1.92M | -$76.2K | 13.17% | +7.75% | 2026-02-25 |
FQSR, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $1.84M | $2.22M | -$379.5K | — | +6.50% | 2027-05-26 |
Komline-Sanderson Group, Inc. | Capital Goods | First Lien Term Loan | $1.82M | $1.87M | -$44.9K | 11.92% | +6.00% | 2026-03-17 |
Water Holdings Acquisition, LLC | Utilities | Revolver | $1.81M | $1.87M | -$57.3K | 10.74% | +5.25% | 2026-12-18 |
Fortis Life Sciences, LLC | Health Care Equipment & Services | Revolver | $1.81M | $1.87M | -$60.6K | 10.09% | +4.75% | 2027-09-17 |
The Arcticom Group, LLC | Capital Goods | Revolver | $1.81M | $1.86M | -$50.2K | 11.93% | +6.25% | 2027-12-22 |
More Cowbell II LLC | Financial Services | Revolver | $1.79M | $1.78M | $4.8K | 11.72% | +6.25% | 2029-09-01 |
EdgeCo Buyer, Inc. | Financial Services | Delayed Draw | $1.78M | $1.75M | $31.5K | 10.32% | +4.75% | 2026-06-01 |
Motion & Control Enterprises LLC | Capital Goods | First Lien Term Loan | $1.77M | $1.75M | $18.5K | 11.06% | +5.50% | 2028-06-01 |
Permaconn TopCo Pty, Ltd. | Media & Entertainment | First Lien Term Loan | AUD 1.75M | AUD 1.92M | -AUD 162.1K | 10.43% | +6.25% | 2027-12-08 |
Oakbridge Insurance Agency LLC | Financial Services | First Lien Term Loan | $1.75M | $1.77M | -$14.7K | 11.17% | +5.75% | 2026-12-31 |
MN Acquisition, Inc. | Health Care Equipment & Services | Revolver | $1.75M | $1.80M | -$49.3K | 10.92% | +5.50% | 2028-08-25 |
HPS Technology | Software & Services | Delayed Draw | AUD 1.74M | AUD 1.84M | -AUD 100.8K | 9.45% | +5.25% | 2027-09-15 |
Cherry Bekaert Advisory LLC | Financial Services | Revolver | $1.73M | $1.72M | $15.7K | 10.64% | +5.25% | 2028-06-30 |
KWOR Acquisition, Inc. | Financial Services | Revolver | $1.73M | $1.79M | -$63.3K | 12.25% | +4.25% | 2027-12-22 |
HPS Financials | Financial Services | First Lien Term Loan | $1.73M | $1.73M | -$752.00 | 11.43% | +6.25% | 2027-12-11 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | First Lien Term Loan | $1.73M | $1.72M | $2.3K | 11.42% | +6.00% | 2028-09-06 |
Southern Air & Heat Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.71M | $1.65M | $56.6K | 10.16% | +4.50% | 2027-10-01 |
Abracon Group Holdings, LLC | Software & Services | Delayed Draw | $1.68M | $1.70M | -$15.5K | 11.18% | +5.75% | 2028-07-06 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $1.66M | $1.66M | $194.00 | 11.68% | +6.25% | 2025-07-03 |
Trident Maritime Systems, Inc. | Capital Goods | Revolver | $1.63M | $1.66M | -$28.1K | 10.92% | +5.60% | 2027-02-26 |
Recorded Books Inc. | Media & Entertainment | Revolver | $1.63M | $1.63M | $1.5K | 11.66% | +6.25% | 2028-08-31 |
OIS Management Services, LLC | Health Care Equipment & Services | Delayed Draw | $1.63M | $1.68M | -$45.9K | 11.24% | +5.75% | 2028-11-16 |
Motion & Control Enterprises LLC | Capital Goods | Delayed Draw | $1.62M | $1.59M | $25.2K | 11.03% | +5.50% | 2028-06-01 |
GovBrands Intermediate, Inc. | Software & Services | Delayed Draw | $1.59M | $1.90M | -$308.0K | 11.04% | +5.50% | 2027-08-04 |
Air Comm Corporation, LLC | Capital Goods | Revolver | $1.56M | $1.81M | -$249.3K | 10.49% | +5.00% | 2027-07-01 |
Archimede | Consumer Discretionary Distribution & Retail | Delayed Draw | EUR 1.55M | EUR 1.80M | -EUR 251.1K | 9.72% | +5.75% | 2027-10-27 |
StarCompliance Intermediate, LLC | Materials | First Lien Term Loan | $1.54M | $1.56M | -$20.4K | 12.24% | +6.75% | 2027-01-12 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Revolver | $1.53M | $1.57M | -$39.7K | 13.75% | +6.25% | 2026-12-30 |
GTCR F Buyer Corp. | Software & Services | First Lien Term Loan | $1.52M | $1.52M | $266.00 | 11.40% | +6.00% | 2030-09-06 |
Time Manufacturing Acquisition, LLC | Capital Goods | Revolver | $1.51M | $1.64M | -$131.1K | 12.07% | +6.50% | 2027-12-01 |
Innovetive Petcare, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $1.50M | $1.47M | $31.3K | 10.43% | +5.00% | 2026-12-02 |
Odyssey Co-Investment Partners B, LLC | Financial Services | Investment Partnerships | $1.50M | $1.56M | -$52.9K | — | — | — |
Tank Holding Corp. | Capital Goods | Revolver | $1.48M | $1.54M | -$59.4K | 11.17% | +5.75% | 2028-03-31 |
Peter C. Foy & Associates Insurance Services, LLC | Financial Services | First Lien Term Loan | $1.47M | $1.47M | $0.00 | 11.82% | +6.50% | 2028-11-01 |
KENG Acquisition, Inc. | Capital Goods | Delayed Draw | $1.47M | $1.45M | $23.0K | 11.64% | +6.25% | 2029-08-07 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | Delayed Draw | CAD 1.41M | CAD 1.50M | -CAD 88.9K | 11.01% | +5.50% | 2028-05-26 |
Heniff Holdco, LLC | Health Care Equipment & Services | Revolver | $1.39M | $1.39M | $0.00 | 11.17% | +5.75% | 2024-12-03 |
Shermco Intermediate Holdings, Inc. | Capital Goods | First Lien Term Loan | $1.37M | $1.37M | -$282.00 | 10.95% | +5.50% | 2026-06-05 |
Rally Buyer, Inc. | Software & Services | Delayed Draw | $1.37M | $1.33M | $41.5K | 10.87% | +5.50% | 2028-07-19 |
Jigsaw Bidco AS | Software & Services | First Lien Term Loan | NOK 1.35M | NOK 1.59M | -NOK 233.5K | — | +8.00% | 2024-05-03 |
RCS Industrials | Capital Goods | First Lien Term Loan | $1.34M | $1.35M | -$3.0K | 10.54% | +5.00% | 2025-01-31 |
Bounteous, Inc. . | Software & Services | Revolver | $1.34M | $1.36M | -$23.2K | 10.60% | +5.25% | 2027-08-02 |
Dental Care Alliance, LLC | Software & Services | Delayed Draw | $1.33M | $1.33M | $0.00 | 11.79% | +6.41% | 2028-04-03 |
Utac Ceram | Capital Goods | First Lien Term Loan | EUR 1.32M | EUR 1.57M | -EUR 251.4K | — | +6.90% | 2027-09-28 |
OIA Acquisition, LLC | Health Care Equipment & Services | Delayed Draw | $1.31M | $1.35M | -$31.7K | 10.82% | +5.25% | 2027-10-19 |
Stellus Private BDC Advisor, LLC | Financial Services | Private Equity | $1.30M | — | — | — | — | — |
JTM Foods, LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $1.30M | $1.33M | -$32.1K | 10.79% | +5.25% | 2027-05-14 |
Speedstar Holding Corporation | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.29M | $1.28M | $10.9K | 12.77% | +7.25% | 2027-01-22 |
USRP Holdings, Inc. | Financial Services | Delayed Draw | $1.28M | $1.24M | $40.6K | 11.29% | +5.75% | 2027-07-23 |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | $1.26M | $1.24M | $22.8K | 11.83% | +6.50% | 2028-06-30 |
Pegasus Global Enterprise Holdings, LLC | Software & Services | Delayed Draw | $1.26M | $1.25M | $10.2K | 11.29% | +5.75% | 2025-05-29 |
SEI Holding I Corporation | Capital Goods | Delayed Draw | $1.25M | $1.22M | $32.9K | 12.14% | +6.75% | 2028-03-24 |
Apex Service Partners, LLC | Capital Goods | Revolver | $1.25M | $1.25M | -$4.2K | 10.01% | +5.25% | 2025-07-31 |
Gainsight, Inc. | Software & Services | Revolver | $1.24M | $1.30M | -$51.2K | — | +6.75% | 2027-07-30 |
Syntax Systems Ltd. | Software & Services | Revolver | $1.24M | $1.31M | -$66.4K | 11.17% | +5.75% | 2026-10-29 |
Ons Mso, LLC | Health Care Equipment & Services | Revolver | $1.24M | $1.29M | -$53.3K | 13.75% | +4.75% | 2024-07-08 |
Flow Control Solutions, Inc. | Capital Goods | First Lien Term Loan | $1.23M | $1.23M | $2.0K | 11.41% | +5.25% | 2028-03-31 |
TPC Wire & Cable Corp. | Capital Goods | First Lien Term Loan | $1.22M | $1.22M | $765.00 | 10.93% | +5.50% | 2027-02-16 |
Pinnacle Dermatology Management, LLC | Health Care Equipment & Services | Delayed Draw | $1.20M | $1.31M | -$102.2K | 11.19% | +5.75% | 2028-12-08 |
SimpliSafe Holding Corporation | Software & Services | Delayed Draw | $1.19M | $1.24M | -$56.0K | 11.58% | +6.25% | 2028-05-02 |
RB Holdings Interco, LLC | Consumer Staples Distribution & Retail | Revolver | $1.17M | $1.17M | -$6.5K | 10.55% | +5.00% | 2028-05-04 |
Life Science Intermediate Holdings, LLC | Health Care Equipment & Services | Revolver | $1.15M | $1.13M | $18.1K | 11.72% | +6.35% | 2027-06-10 |
Graffiti Buyer, Inc. | Capital Goods | Revolver | $1.14M | $1.20M | -$59.2K | 11.00% | +5.50% | 2027-08-10 |
Perforce Software, Inc. | Software & Services | First Lien Term Loan | $1.14M | $1.16M | -$12.1K | 9.18% | +3.75% | 2026-07-01 |
British Engineering Services Holdco Limited | Capital Goods | Revolver | GBP 1.14M | GBP 1.27M | -GBP 125.5K | 12.21% | +7.28% | 2027-12-02 |
PAW Midco, Inc. | Health Care Equipment & Services | Subordinated Debt | $1.14M | $1.25M | -$113.7K | — | — | 2031-12-22 |
Bridges Consumer Healthcare | Health Care Equipment & Services | First Lien Term Loan | $1.13M | $1.12M | $3.3K | 11.99% | +6.50% | 2027-01-20 |
Deca Dental Holdings, LLC | Health Care Equipment & Services | Revolver | $1.12M | $1.22M | -$100.3K | 11.24% | +5.75% | 2028-08-26 |
VPC Credit Origination Fund, LP | Financial Services | Investment Partnerships | $1.12M | $1.00M | $115.2K | — | — | — |
Modigent, LLC | Capital Goods | Delayed Draw | $1.11M | $1.09M | $14.4K | 11.39% | +6.25% | 2028-08-23 |
Liberty Purchaser, LLC | Capital Goods | First Lien Term Loan | $1.11M | $1.11M | -$2.9K | 12.02% | +6.50% | 2029-11-22 |
Recorded Future, Inc. | Software & Services | First Lien Term Loan | $1.10M | $1.09M | $9.6K | 10.69% | +5.25% | 2025-07-03 |
Highpeak Energy, Inc. | Energy | First Lien Term Loan | $1.10M | $1.10M | -$179.00 | 13.06% | +7.50% | 2026-09-30 |
CVL 3 | Capital Goods | First Lien Term Loan | $1.09M | $1.08M | $3.3K | 10.71% | +5.41% | 2028-12-21 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | Revolver | $1.08M | $1.11M | -$28.3K | 10.77% | +5.25% | 2027-05-14 |
R1 Holdings LLC | Capital Goods | Delayed Draw | $1.05M | $1.00M | $47.1K | 11.72% | +6.25% | 2028-12-29 |
Regent Holding Company, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $1.05M | $1.05M | $2.7K | 13.17% | +7.75% | 2026-02-26 |
Imagefirst Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $1.05M | $1.03M | $14.2K | 10.72% | +5.00% | 2028-04-27 |
Race Winning Brands, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $1.04M | $1.23M | -$186.2K | 10.67% | +5.25% | 2027-11-16 |
Potter Electric Signal Company, LLC | Capital Goods | First Lien Term Loan | $1.04M | $1.03M | $9.4K | 10.14% | +4.75% | 2025-12-19 |
Margaritaville Enterprises LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $1.04M | $1.00M | $37.1K | 10.15% | +4.75% | 2027-06-17 |
HSI Halo Acquisition, Inc. | Capital Goods | Revolver | $1.03M | $1.04M | -$4.9K | 11.27% | +5.75% | 2025-09-02 |
ZB Holdco LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $1.03M | $1.03M | $201.00 | 11.43% | +6.00% | 2028-02-09 |
Kaseya, Inc. | Software & Services | Revolver | $1.03M | $1.03M | $0.00 | — | +6.00% | 2029-06-23 |
EC Group Holdings, LLC | Consumer Discretionary Distribution & Retail | Revolver | $1.03M | $1.02M | $7.9K | 10.93% | +5.50% | 2025-06-30 |
Orion Group FM Holdings, LLC | Capital Goods | First Lien Term Loan | $1.03M | $1.03M | $1.4K | 11.88% | +6.25% | 2029-06-30 |
Atomic Transport, LLC | Capital Goods | Atomic Blocker, LLC, Class W Common | $998.8K | $654.5K | $344.3K | — | — | — |
JTM Foods, LLC | Consumer Staples Distribution & Retail | Delayed Draw | $990.6K | $1.01M | -$23.1K | 10.79% | +5.25% | 2027-05-14 |
Belmont Buyer, Inc. | Financial Services | Delayed Draw | $982.8K | $958.5K | $24.3K | 11.97% | +6.50% | 2029-06-21 |
ProcessUnity Holdings, LLC | Software & Services | Delayed Draw | $977.6K | $987.5K | -$9.9K | 12.14% | +6.75% | 2028-09-24 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | Revolver | CAD 969.4K | CAD 1.01M | -CAD 35.6K | 11.01% | +5.50% | 2026-05-26 |
Armada Parent, Inc. | Capital Goods | Delayed Draw | $966.1K | $962.7K | $3.4K | 11.27% | +5.75% | 2027-10-29 |
HPS Business Services | Capital Goods | First Lien Term Loan | $964.2K | $962.3K | $1.9K | 10.77% | +5.25% | 2028-11-06 |
Goldcup 25952 AB | Software & Services | First Lien Term Loan | SEK 955.8K | SEK 1.27M | -SEK 310.1K | 9.52% | +5.50% | 2027-08-18 |
MBS Services Holdings, LLC | Media & Entertainment | First Lien Term Loan | $946.8K | $947.0K | -$220.00 | 11.93% | +6.75% | 2027-04-16 |
Management Consulting & Research, LLC | Capital Goods | Revolver | $940.9K | $908.0K | $32.9K | 11.60% | +6.00% | 2027-08-16 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | Delayed Draw | $922.1K | $903.0K | $19.1K | 12.32% | +6.75% | 2026-01-02 |
Pinnacle Dermatology Management, LLC | Health Care Equipment & Services | Revolver | $917.4K | $914.3K | $3.1K | 9.51% | +4.00% | 2028-12-08 |
Quantic Electronics, LLC | Software & Services | Revolver | $905.5K | $918.3K | -$12.8K | 11.74% | +6.25% | 2026-11-19 |
Oliver Packaging, LLC | Materials | Revolver | $888.9K | $866.7K | $22.2K | 10.45% | +5.00% | 2028-07-06 |
Thunder Purchase, Inc. | Software & Services | Revolver | $887.2K | $904.0K | -$16.7K | 11.29% | +5.75% | 2027-06-30 |
Atomic Transport, LLC | Capital Goods | Atomic Blocker, LLC, Class A – 2 Preferred | $875.0K | $857.5K | $17.5K | — | — | — |
Diligent Corporation | Software & Services | Delayed Draw | $871.7K | $860.2K | $11.5K | 11.27% | +5.75% | 2025-08-24 |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $869.4K | $888.2K | -$18.8K | 10.89% | +5.50% | 2027-11-17 |
FCG Acquisitions, Inc. | Capital Goods | First Lien Term Loan | $863.3K | $841.2K | $22.1K | 10.14% | +4.75% | 2028-05-31 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $844.1K | $843.9K | $183.00 | 11.45% | +6.00% | 2028-08-31 |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $842.9K | — | — | — | — | — |
Trintech, Inc. | Software & Services | Revolver | $840.2K | $835.0K | $5.2K | 11.82% | +6.50% | 2029-07-25 |
Q-Centrix LLC | Health Care Equipment & Services | First Lien Term Loan | $823.2K | $747.6K | $75.6K | 10.52% | +5.00% | 2025-05-30 |
Blueco 22 Limited | Media & Entertainment | First Lien Term Loan | GBP 812.7K | GBP 846.3K | -GBP 33.6K | — | +7.28% | 2033-08-23 |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | Private Equity | $805.1K | $805.1K | $0.00 | — | — | — |
Explorer Investor, Inc. | Capital Goods | Delayed Draw | $792.1K | $1.05M | -$258.8K | 11.08% | +6.00% | 2029-06-28 |
Superman Holdings LLC | Software & Services | First Lien Term Loan | $786.8K | $786.8K | $0.00 | 11.52% | +6.13% | 2027-08-31 |
Easy Ice, LLC | Capital Goods | First Lien Term Loan | $784.6K | $788.9K | -$4.2K | 10.77% | +5.25% | 2025-12-31 |
OB Hospitalist Group | Health Care Equipment & Services | Revolver | $753.5K | $778.6K | -$25.2K | 10.92% | +5.50% | 2027-09-27 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | Delayed Draw | $743.0K | $718.2K | $24.9K | 11.40% | +6.00% | 2025-06-24 |
Comar Holding Company, LLC | Capital Goods | Delayed Draw | $739.7K | $756.7K | -$17.0K | 11.81% | +6.25% | 2024-06-18 |
Groundworks, LLC | Capital Goods | Delayed Draw | $739.2K | $715.7K | $23.5K | 11.80% | +6.50% | 2030-03-14 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | Revolver | $717.5K | $688.8K | $28.7K | 10.47% | +5.00% | 2029-06-09 |
Komline-Sanderson Group, Inc. | Capital Goods | Revolver | $707.9K | $781.3K | -$73.4K | 13.25% | +5.00% | 2026-03-17 |
Chase Intermediate, LLC | Software & Services | Revolver | $706.2K | $705.0K | $1.2K | 11.25% | +5.25% | 2030-08-31 |
AWT Merger Sub, Inc. | Capital Goods | First Lien Term Loan | $700.3K | $694.5K | $5.8K | 12.30% | +6.75% | 2026-12-17 |
D4C Dental Brands, Inc. | Health Care Equipment & Services | Revolver | $698.4K | $714.3K | -$15.8K | 12.06% | +6.50% | 2026-12-30 |
CSL III Advisor LLC | Financial Services | Private Equity | $698.4K | $25.0K | $673.4K | — | — | — |
Covaris Intermediate 3, LLC | Health Care Equipment & Services | Delayed Draw | $691.7K | $761.4K | -$69.7K | 10.79% | +5.25% | 2028-01-21 |
Any Hour, LLC | Capital Goods | Delayed Draw | $688.6K | $684.0K | $4.6K | 11.46% | +5.75% | 2027-07-21 |
Dwyer Instruments, Inc. | Capital Goods | Revolver | $685.0K | $718.2K | -$33.1K | 11.24% | +5.75% | 2027-07-21 |
SWK Buyer, Inc. | Consumer Staples Distribution & Retail | Revolver | $675.6K | $796.1K | -$120.5K | 10.63% | +5.25% | 2029-03-11 |
LogicMonitor, Inc. | Software & Services | First Lien Term Loan | $670.4K | $670.4K | $0.00 | 11.90% | +6.50% | 2025-05-15 |
HPS Health Care | Health Care Equipment & Services | Delayed Draw | $669.7K | $671.7K | -$2.0K | — | +7.00% | 2025-10-27 |
TheKey, LLC | Health Care Equipment & Services | Delayed Draw | $667.9K | $1.28M | -$609.5K | 10.47% | +5.00% | 2027-03-30 |
Arcstor Midco, LLC | Software & Services | First Lien Term Loan | $661.5K | $652.2K | $9.3K | — | +8.00% | 2027-03-16 |
Dreamstart BidCo | Financial Services | First Lien Term Loan | EUR 655.8K | EUR 756.6K | -EUR 100.8K | 9.47% | +5.50% | 2027-03-30 |
Connect America.com, LLC | Health Care Equipment & Services | Revolver | $645.4K | $665.2K | -$19.8K | 12.57% | +7.00% | 2026-06-30 |
New ILC Dover, Inc. | Materials | Revolver | $632.9K | $657.8K | -$24.9K | 12.00% | +4.00% | 2026-02-02 |
Benefit Street Technology | Software & Services | Revolver | $629.7K | $640.0K | -$10.3K | 10.68% | +5.25% | 2026-10-01 |
Iconic Purchaser Corporation | Media & Entertainment | Revolver | $611.5K | $599.2K | $12.3K | 10.92% | +5.50% | 2027-11-05 |
National Dentex Labs LLC | Health Care Equipment & Services | Revolver | $607.1K | $620.7K | -$13.6K | 12.55% | +7.00% | 2026-04-03 |
R1 Holdings LLC | Capital Goods | Revolver | $601.0K | $536.2K | $64.8K | 11.72% | +6.25% | 2028-12-29 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | Delayed Draw | $593.8K | $591.4K | $2.4K | 12.18% | +7.00% | 2028-03-31 |
Radwell Parent, LLC | Capital Goods | Revolver | $588.7K | $654.0K | -$65.3K | 12.14% | +6.75% | 2028-04-01 |
Ardurra Group LLC | Capital Goods | Delayed Draw | $586.3K | $563.7K | $22.6K | 11.79% | +6.50% | 2030-02-01 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $575.6K | $537.6K | $38.1K | 12.49% | +7.00% | 2029-01-05 |
SureWerx Purchaser III, Inc. | Materials | Revolver | $572.8K | $587.5K | -$14.7K | 12.07% | +6.75% | 2028-12-28 |
Cyxtera Equipment Leases | Materials | First Lien Term Loan | $564.9K | $568.8K | -$3.9K | 8.25% | — | 2024-01-01 |
Org USME Buyer, LLC | Health Care Equipment & Services | Revolver | $564.3K | $597.0K | -$32.7K | 11.27% | +5.75% | 2026-11-24 |
HPS Financials | Financial Services | Delayed Draw | $563.5K | $560.1K | $3.4K | 11.18% | +5.75% | 2028-06-29 |
Jade Bidco Limited | Capital Goods | First Lien Term Loan | EUR 562.4K | EUR 645.6K | -EUR 83.3K | 8.97% | +5.25% | 2026-12-03 |
HPS Industrials | Capital Goods | First Lien Term Loan | $544.9K | $546.6K | -$1.7K | 12.17% | +6.75% | 2026-10-15 |
JTM Foods, LLC | Consumer Staples Distribution & Retail | Revolver | $541.6K | $554.0K | -$12.4K | 10.79% | +5.25% | 2027-05-14 |
Raven Buyer, Inc. | Health Care Equipment & Services | Revolver | $522.4K | $531.8K | -$9.5K | 11.57% | +6.00% | 2027-02-01 |
Bullhorn, Inc. | Software & Services | Delayed Draw | $515.9K | $515.9K | $0.00 | 11.24% | +5.75% | 2026-09-30 |
Galway Borrower, LLC | Financial Services | Delayed Draw | $515.7K | $521.8K | -$6.1K | 10.74% | +5.25% | 2028-09-30 |
AWP Group Holdings, Inc. | Capital Goods | Delayed Draw | $505.0K | $510.9K | -$5.9K | 10.99% | +5.50% | 2027-12-22 |
Tamarack Intermediate, L.L.C. | Software & Services | Revolver | $499.1K | $464.6K | $34.5K | 11.30% | +5.75% | 2028-03-11 |
Summit Buyer, L.L.C. | Consumer Discretionary Distribution & Retail | Revolver | $494.6K | $529.2K | -$34.6K | 13.25% | +4.75% | 2026-01-14 |
IQN Holding Corp. | Software & Services | Delayed Draw | $481.3K | $481.3K | $0.00 | 10.67% | +5.25% | 2029-05-02 |
Barings CMS Fund, LP | Financial Services | Investment Partnerships | $479.9K | $3.00M | -$2.52M | — | — | — |
TigerConnect, Inc. | Software & Services | Delayed Draw | $479.1K | $477.8K | $1.2K | — | +6.75% | 2028-02-16 |
British Engineering Services Holdco Limited | Capital Goods | First Lien Term Loan | GBP 475.6K | GBP 527.9K | -GBP 52.3K | 12.21% | +7.28% | 2027-12-02 |
DTI Holdco, Inc. | Capital Goods | Revolver | $465.8K | $522.1K | -$56.4K | 10.12% | +4.75% | 2027-04-26 |
HPS Consumer Discretionary | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $460.2K | $459.2K | $977.00 | 12.18% | +7.00% | 2028-03-31 |
Omni Intermediate Holdings, LLC | Capital Goods | Revolver | $459.2K | $557.7K | -$98.6K | 12.50% | +5.00% | 2025-12-30 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | $458.7K | $458.7K | $0.00 | 11.42% | +6.00% | 2025-08-27 |
HPS Financials | Financial Services | Delayed Draw | $443.3K | $443.6K | -$295.00 | 10.58% | +5.25% | 2027-11-12 |
Water Holdings Acquisition, LLC | Utilities | Delayed Draw | $442.9K | $482.7K | -$39.8K | 10.74% | +5.25% | 2026-12-18 |
Amerilife Holdings LLC | Financial Services | Revolver | $441.2K | $589.5K | -$148.3K | 10.99% | +5.75% | 2028-08-31 |
QF Holdings, Inc. | Software & Services | Delayed Draw | $437.1K | $433.8K | $3.3K | 11.72% | +6.25% | 2027-12-15 |
Finastra USA, Inc. | Software & Services | Revolver | $434.7K | $434.7K | $0.00 | 12.58% | +7.25% | 2029-09-13 |
HSI Halo Acquisition, Inc. | Capital Goods | First Lien Term Loan | $431.2K | $431.2K | $0.00 | 11.82% | +5.75% | 2026-08-31 |
DCA Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | $426.0K | $426.0K | $0.00 | 11.89% | +6.50% | 2027-03-12 |
Expiration Date: 5/6/2027 | Energy | Warrant | $425.2K | — | — | — | — | — |
ManTech International Corporation | Software & Services | Revolver | $421.2K | $421.9K | -$762.00 | 13.00% | +4.75% | 2028-09-14 |
Trackforce Acquireco, Inc. | Software & Services | Revolver | $417.8K | $423.0K | -$5.2K | 11.47% | +6.00% | 2028-06-23 |
The Vertex Companies, Inc. | Capital Goods | Revolver | $408.0K | $417.4K | -$9.4K | 11.67% | +6.25% | 2026-08-31 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | Revolver | $393.9K | $384.3K | $9.6K | 12.32% | +6.75% | 2026-01-02 |
CPC/Cirtec Holdings, Inc. | Health Care Equipment & Services | Revolver | $393.1K | $383.6K | $9.5K | 11.64% | +6.25% | 2028-10-31 |
CORA Health Holdings Corp. | Health Care Equipment & Services | Revolver | $388.5K | $461.2K | -$72.7K | 11.32% | +5.75% | 2027-06-15 |
Troy Gastroenterology, P.C. | Health Care Equipment & Services | Revolver | $386.9K | $388.2K | -$1.3K | 11.40% | +6.15% | 2025-11-25 |
Denali Bidco, Ltd. | Software & Services | Delayed Draw | GBP 381.7K | GBP 453.9K | -GBP 72.2K | 1.00% | — | 2030-08-29 |
iCIMS, Inc. | Capital Goods | Revolver | $377.9K | $362.9K | $15.0K | 12.14% | +6.75% | 2028-08-18 |
Riskonnect Parent, LLC | Software & Services | Delayed Draw | $376.8K | -$44.1K | $420.9K | 1.00% | — | 2028-12-07 |
BusinesSolver.com, Inc. | Software & Services | Delayed Draw | $372.5K | $365.1K | $7.4K | 10.99% | +5.50% | 2027-12-01 |
Orion Group FM Holdings, LLC | Consumer Discretionary Distribution & Retail | Revolver | $362.5K | $398.0K | -$35.5K | 11.65% | +6.25% | 2029-06-30 |
KENG Acquisition, Inc. | Capital Goods | Revolver | $356.3K | $313.9K | $42.4K | 11.64% | +6.25% | 2029-08-07 |
Olympic Buyer, Inc. | Materials | Revolver | $356.0K | $392.2K | -$36.1K | 9.67% | +4.35% | 2028-06-30 |
Applied Technical Services LLC | Software & Services | Revolver | $348.7K | $363.6K | -$15.0K | 13.25% | +4.75% | 2026-12-29 |
BlueHalo Global Holdings, LLC | Capital Goods | Revolver | $347.9K | $374.1K | -$26.2K | 12.06% | +6.50% | 2025-10-31 |
Fortis Solutions Group, LLC | Capital Goods | Delayed Draw | $344.0K | $600.6K | -$256.6K | 10.53% | +5.50% | 2028-10-15 |
Newscycle Solutions, Inc. | Software & Services | Delayed Draw | $338.2K | $327.7K | $10.5K | 12.49% | +7.00% | 2023-12-29 |
RCS Technology | Software & Services | Delayed Draw | $338.2K | $338.1K | $131.00 | 10.67% | +5.25% | 2026-02-03 |
LJ Avalon Holdings, LLC | Capital Goods | Delayed Draw | $335.0K | $322.1K | $12.9K | 11.79% | +6.50% | 2030-02-01 |
Govdelivery Holdings, LLC | — | Revolver | $333.9K | $333.2K | $758.00 | 11.85% | +6.50% | 2027-01-29 |
Helibron Midco B.V. | Financial Services | First Lien Term Loan | EUR 332.3K | EUR 387.5K | -EUR 55.2K | 8.94% | +5.00% | 2026-09-17 |
Safety Borrower Holdings | Software & Services | Revolver | $330.1K | $339.0K | -$8.9K | 12.50% | +4.25% | 2027-09-01 |
Prime Buyer, LLC | — | Revolver | $327.1K | $353.5K | -$26.3K | 10.66% | +5.25% | 2026-12-22 |
Fortis Solutions Group, LLC | Capital Goods | Delayed Draw | $321.9K | $317.0K | $4.9K | 10.84% | +5.50% | 2028-10-15 |
AB Centers Acquisition Corporation | Health Care Equipment & Services | Revolver | $315.7K | $312.4K | $3.3K | 13.50% | +5.00% | 2028-09-06 |
HPS Financials | Financial Services | Delayed Draw | $314.1K | $312.5K | $1.6K | 11.92% | +6.50% | 2028-10-02 |
Indigo Buyer, Inc. | Materials | Revolver | $304.6K | $293.3K | $11.3K | 11.73% | +6.25% | 2028-05-23 |
Speedstar Holding Corporation | Consumer Discretionary Distribution & Retail | Delayed Draw | $304.0K | $300.3K | $3.7K | 12.81% | +7.25% | 2027-01-22 |
Kaseya, Inc. | Software & Services | Delayed Draw | $288.0K | $219.9K | $68.1K | — | +6.00% | 2029-06-23 |
CM Acquisitions Holdings, Inc. | Media & Entertainment | Delayed Draw | $287.9K | $292.8K | -$4.8K | 10.29% | +4.75% | 2025-05-06 |
RSC Acquisition, Inc. | Financial Services | Delayed Draw | $286.1K | $291.3K | -$5.2K | 11.07% | +5.50% | 2026-11-01 |
Oakbridge Insurance Agency LLC | Financial Services | Revolver | $276.0K | $280.6K | -$4.6K | 11.17% | +5.75% | 2026-12-31 |
Pinnacle Treatment Centers, Inc. | Health Care Equipment & Services | Revolver | $275.8K | $276.4K | -$520.00 | 12.29% | +6.75% | 2026-01-02 |
Liberty Purchaser, LLC | Capital Goods | Delayed Draw | $272.1K | $278.8K | -$6.7K | 12.02% | +6.50% | 2029-11-22 |
Ubeo, LLC | Capital Goods | Revolver | $245.9K | $243.5K | $2.4K | 11.04% | +5.50% | 2026-04-03 |
Lav Gear Holdings, Inc. | Capital Goods | First Lien Term Loan | $233.3K | $232.2K | $1.1K | 11.04% | +5.50% | 2024-10-31 |
ATI Restoration, LLC | Capital Goods | Delayed Draw | $232.7K | $231.0K | $1.7K | 12.75% | +5.00% | 2026-07-31 |
Zavation Medical Products, LLC | Health Care Equipment & Services | Revolver | $208.3K | $283.8K | -$75.4K | 12.01% | +6.50% | 2027-06-30 |
GovBrands Intermediate, Inc. | Software & Services | Revolver | $208.3K | $315.9K | -$107.5K | 11.04% | +5.50% | 2027-08-04 |
CORA Health Holdings Corp. | Health Care Equipment & Services | Delayed Draw | $208.1K | $201.2K | $6.9K | 11.32% | +5.75% | 2027-06-15 |
HPS Financials | Financial Services | First Lien Term Loan | $198.4K | $198.1K | $318.00 | 11.92% | +6.50% | 2028-10-02 |
S4T Holdings Corp. | Capital Goods | Vistria ESS Holdings, LLC, Class A Common | $190.4K | $100.0K | $90.4K | — | — | — |
VSG Acquisition Corp. | Capital Goods | Revolver | $187.9K | $227.5K | -$39.6K | 11.15% | +5.50% | 2028-04-11 |
HPS Financials | Financial Services | First Lien Term Loan | $182.3K | $182.4K | -$121.00 | 10.58% | +5.25% | 2027-11-12 |
Alpine Acquisition Corp. | Materials | Revolver | $179.0K | $190.3K | -$11.3K | 11.18% | +5.75% | 2026-11-30 |
PCX Holding Corp. | Capital Goods | Revolver | $177.3K | $187.5K | -$10.2K | 11.79% | +6.25% | 2027-04-22 |
MBS Holdings, Inc. | Media & Entertainment | Revolver | $168.8K | $187.5K | -$18.7K | 11.17% | +5.75% | 2027-04-06 |
EC Group Holdings, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $162.6K | $155.9K | $6.7K | 10.93% | +5.50% | 2025-06-30 |
Pathstone Family Office, LLC | Financial Services | Revolver | $161.1K | $161.1K | $0.00 | 12.18% | +6.75% | 2028-05-15 |
THG Acquisition, LLC | Financial Services | Revolver | $160.0K | $157.9K | $2.1K | 11.17% | +5.75% | 2025-12-02 |
Acquia, Inc. | Software & Services | Revolver | $148.4K | $147.8K | $580.00 | 12.56% | +7.00% | 2025-10-31 |
The Ultimus Group Midco, LLC | Financial Services | Revolver | $145.5K | $134.3K | $11.2K | 10.42% | +5.00% | 2024-02-01 |
Web P.T., Inc. | Health Care Equipment & Services | Revolver | $144.8K | $160.7K | -$15.9K | 11.89% | +6.75% | 2028-01-18 |
NL1 Acquire Corp. | Consumer Discretionary Distribution & Retail | Delayed Draw | $142.4K | $225.8K | -$83.4K | 11.04% | +5.50% | 2028-05-26 |
1WS Intermediate, Inc. | Software & Services | Delayed Draw | $141.5K | $141.5K | -$5.00 | 10.47% | +4.75% | 2025-07-08 |
Individual FoodService | Capital Goods | Revolver | $140.0K | $140.0K | $0.00 | 11.68% | +6.25% | 2024-11-22 |
The Smilist Management, Inc. | Health Care Equipment & Services | Revolver | $133.5K | $140.0K | -$6.5K | 11.92% | +6.50% | 2025-12-22 |
AWT Merger Sub, Inc. | Capital Goods | Revolver | $121.8K | $139.9K | -$18.1K | 11.01% | +6.00% | 2026-12-17 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | Revolver | $121.2K | $119.4K | $1.8K | 11.52% | +6.00% | 2025-06-24 |
VRC Companies, LLC | Capital Goods | Revolver | $111.2K | $113.1K | -$1.9K | 10.75% | +4.50% | 2027-06-29 |
Lightbeam Bidco, Inc. | Capital Goods | Revolver | $109.3K | $124.6K | -$15.3K | 11.71% | +6.25% | 2029-05-04 |
DMC Holdco, LLC | Energy | Revolver | $102.9K | $98.1K | $4.8K | 11.30% | +6.00% | 2029-07-13 |
Netwrix Corporation And Concept Searching, Inc. | Software & Services | Delayed Draw | $100.0K | -$610.00 | $100.6K | 1.00% | — | 2029-06-09 |
QF Holdings, Inc. | Software & Services | Revolver | $96.3K | $94.9K | $1.4K | 11.72% | +6.25% | 2027-12-15 |
Auveco Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $95.8K | $126.3K | -$30.5K | 10.82% | +5.25% | 2028-05-05 |
S4T Holdings Corp. | Capital Goods | Vistria ESS Holdings, LLC, Class A Preferred | $94.8K | $100.0K | -$5.3K | — | — | — |
IG Investment Holdings, LLC | Software & Services | Revolver | $92.9K | $108.4K | -$15.5K | 13.25% | +5.00% | 2028-09-22 |
Affinipay Midco, LLC | Software & Services | Delayed Draw | $92.8K | -$46.4K | $139.2K | 1.00% | — | 2028-06-09 |
Blueco 22 Limited | Media & Entertainment | Delayed Draw | GBP 90.1K | GBP 112.7K | -GBP 22.6K | 1.00% | — | 2033-08-23 |
RCS Technology | Software & Services | Revolver | $89.3K | $90.3K | -$964.00 | 10.07% | +5.75% | 2026-02-03 |
Revalize, Inc. | Software & Services | Revolver | $85.9K | $85.1K | $749.00 | 11.30% | +5.75% | 2027-04-15 |
Shermco Intermediate Holdings, Inc. | Capital Goods | Delayed Draw | $84.3K | $84.0K | $254.00 | 10.95% | +5.50% | 2025-03-06 |
Flow Control Solutions, Inc. | Capital Goods | Revolver | $82.1K | $80.9K | $1.2K | 11.27% | +5.25% | 2028-03-31 |
Stepping Stones Healthcare Services, LLC | Consumer Discretionary Distribution & Retail | Revolver | $82.0K | $80.0K | $2.0K | 11.17% | +5.75% | 2026-12-30 |
Integrated Oncology Network, LLC | Health Care Equipment & Services | Revolver | $75.6K | $75.4K | $210.00 | 11.52% | +6.00% | 2024-06-24 |
ATI Restoration, LLC | Capital Goods | Revolver | $69.6K | $69.9K | -$345.00 | 12.75% | +5.00% | 2026-07-31 |
Biocare Medical LLC | Health Care Equipment & Services | Revolver | $58.7K | $135.1K | -$76.4K | 10.75% | +5.25% | 2027-12-09 |
City Line Distributors LLC — CLASS A | Consumer Staples Distribution & Retail | Common Stock | $50.0K | $50.0K | $0.00 | — | — | — |
GSV PracticeTek Holdings, LLC, Class A Common | Health Care Equipment & Services | Common Stock | $50.0K | $50.0K | $0.00 | — | — | — |
OHA Private Credit Advisors, LLC | Financial Services | Private Equity | $50.0K | $50.0K | $0.00 | — | — | — |
Modigent, LLC | Capital Goods | Revolver | $48.0K | $48.0K | $0.00 | 11.65% | +5.00% | 2027-08-23 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | First Lien Term Loan | $47.5K | $44.3K | $3.2K | 12.16% | +6.50% | 2024-05-16 |
HS Spa Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | $44.4K | $44.8K | -$348.00 | 11.12% | +5.75% | 2028-06-02 |
HPS Health Care | Health Care Equipment & Services | Delayed Draw | $41.7K | $41.1K | $598.00 | 11.17% | +5.75% | 2029-08-31 |
Affinipay Midco, LLC | Software & Services | Revolver | $36.7K | — | — | 0.50% | — | 2028-06-09 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Revolver | $25.4K | — | — | 0.50% | — | 2029-08-31 |
Cadence Engines Systems Acquisition, Inc. | Capital Goods | Revolver | $22.8K | $29.2K | -$6.4K | 12.26% | +6.75% | 2028-05-03 |
Vista Credit BDC Management, L.P. | Financial Services | Private Equity | $20.0K | $20.0K | $0.00 | — | — | — |
Seko Global Logistics Network, LLC | Capital Goods | Revolver | $8.5K | $9.7K | -$1.2K | 12.00% | +4.00% | 2026-12-30 |
Appfire Technologies, LLC | Software & Services | Revolver | $4.3K | — | — | 0.50% | — | 2027-03-09 |
GTCR (D) Investors LP | Financial Services | Private Equity | $1.5K | $1.5K | $0.00 | — | — | — |
Practicetek Purchaser, LLC | Health Care Equipment & Services | First Lien Term Loan | $971.00 | $970.00 | $1.00 | — | — | 2029-08-30 |
Kelso X Tailwind Co-Investment LP | Financial Services | Private Equity | $800.00 | $800.00 | $0.00 | — | — | — |
Practicetek Purchaser, LLC | Health Care Equipment & Services | Revolver | $476.00 | $475.00 | $1.00 | 11.33% | +6.00% | 2029-08-30 |
Orion Group FM Holdings, LLC | Capital Goods | Revolver | $337.00 | $335.00 | $2.00 | 11.66% | +6.25% | 2029-06-30 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | Revolver | $125.00 | $125.00 | $0.00 | 11.45% | +6.00% | 2028-08-31 |
Afiniti, Inc. (via a participation with VHG Investment Fund I, L.P.) | Software & Services | Warrant | $24.00 | $1.06M | -$1.06M | — | — | — |
Expiration Date: 3/23/2029 | Health Care Equipment & Services | Warrant | $24.00 | $3.33M | -$3.33M | — | — | — |
Expiration Date: 3/8/2029 | Health Care Equipment & Services | Warrant | $24.00 | $270.0K | -$270.0K | — | — | — |
Expiration Date: 4/28/2033 | Health Care Equipment & Services | Warrant | $24.00 | — | — | — | — | — |
Expiration Date: 4/30/2023 | Health Care Equipment & Services | Warrant | $24.00 | $746.2K | -$746.2K | — | — | — |
Measurabl, Inc. (via a participation with Multiplier Capital, LLC) | Software & Services | Warrant | $24.00 | $280.0K | -$280.0K | — | — | — |
GTCR F Buyer Corp. | Software & Services | Revolver | -$25.00 | -$25.00 | $0.00 | 0.50% | — | 2029-09-06 |
PCS Software, Inc. | Software & Services | Revolver | -$296.00 | — | — | 0.50% | — | 2024-07-01 |
Novotech (Australia) Pty Limited | Health Care Equipment & Services | Delayed Draw | -$516.00 | -$70.3K | $69.8K | 1.00% | — | 2028-01-14 |
LMG Holdings, Inc. | Software & Services | Revolver | -$812.00 | — | — | 0.50% | — | 2026-04-30 |
Wealth Enhancement Group, LLC | Financial Services | Revolver | -$880.00 | -$47.9K | $47.0K | 0.50% | — | 2027-10-04 |
Recorded Future, Inc. | Software & Services | Revolver | -$1.5K | -$2.0K | $467.00 | 0.50% | — | 2025-07-03 |
PDQ | Software & Services | Revolver | -$2.0K | -$30.9K | $28.9K | 0.50% | — | 2027-08-27 |
Superman Holdings LLC | Software & Services | Delayed Draw | -$2.4K | -$2.4K | $0.00 | 1.00% | — | 2027-08-31 |
Bullhorn, Inc. | Software & Services | Revolver | -$2.4K | -$2.4K | $0.00 | 0.50% | — | 2026-09-30 |
RCS Industrials | Capital Goods | Revolver | -$2.8K | — | — | 0.50% | — | 2025-01-31 |
Kings Buyer, LLC | Capital Goods | Revolver | -$3.0K | -$3.0K | $0.00 | 0.50% | — | 2027-10-29 |
Seismic Software, Inc. | Software & Services | Revolver | -$3.3K | -$5.4K | $2.1K | 0.50% | — | 2026-10-15 |
Zendesk, Inc. | Software & Services | Delayed Draw | -$3.9K | -$5.8K | $1.9K | 1.00% | — | 2028-11-22 |
Liberty Purchaser, LLC | Capital Goods | Revolver | -$4.0K | — | — | 0.50% | — | 2028-11-22 |
Imagefirst Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$4.2K | -$7.5K | $3.3K | 1.00% | — | 2028-04-27 |
Acclaim Midco, LLC | Health Care Equipment & Services | Delayed Draw | -$4.9K | -$53.8K | $48.9K | 1.00% | — | 2029-06-13 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Delayed Draw | -$5.6K | -$5.6K | $0.00 | 1.00% | — | 2030-08-31 |
New Era Merger Sub, Inc. | Software & Services | Revolver | -$6.2K | — | — | 0.50% | — | 2026-10-31 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | First Lien Term Loan | -$6.3K | -$6.3K | $0.00 | 1.00% | — | 2029-08-31 |
Credit Connection, LLC | Financial Services | Revolver | -$6.5K | -$12.0K | $5.5K | 0.50% | — | 2026-07-30 |
Disco Parent, LLC | Software & Services | Revolver | -$6.7K | -$8.3K | $1.6K | 0.50% | — | 2029-03-30 |
HPS Technology | Software & Services | Revolver | -$7.0K | -$7.5K | $455.00 | 0.50% | — | 2029-08-04 |
Potter Electric Signal Company, LLC | Capital Goods | Revolver | -$7.7K | — | — | 0.50% | — | 2025-12-19 |
Lightbeam Bidco, Inc. | Capital Goods | Delayed Draw | -$7.9K | -$11.7K | $3.8K | 1.00% | — | 2030-05-04 |
VASA Fitness Buyer, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$8.1K | -$8.4K | $257.00 | 0.50% | — | 2028-08-14 |
City Line Distributors LLC | Consumer Staples Distribution & Retail | Delayed Draw | -$8.5K | -$8.7K | $177.00 | 1.00% | — | 2028-08-31 |
S4T Holdings Corp. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$8.8K | -$11.4K | $2.6K | 1.00% | — | 2026-12-27 |
FSS Buyer LLC | Software & Services | Revolver | -$8.8K | — | — | 0.50% | — | 2027-08-31 |
Planet US Buyer LLC | Capital Goods | Revolver | -$9.4K | — | — | 0.50% | — | 2028-02-01 |
iCIMS, Inc. | Capital Goods | Delayed Draw | -$9.5K | -$9.5K | $0.00 | 1.00% | — | 2028-08-18 |
WorkForce Software, LLC | Software & Services | Revolver | -$9.7K | — | — | 0.50% | — | 2025-07-31 |
Fingerpaint Marketing, Inc. | Media & Entertainment | Revolver | -$10.0K | -$10.1K | $123.00 | 0.50% | — | 2026-12-30 |
Apryse Software Corp. | Software & Services | Delayed Draw | -$10.1K | -$20.3K | $10.3K | 1.00% | — | 2027-07-15 |
AEC Parent Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | -$10.8K | — | — | 1.00% | — | 2029-06-13 |
CC SAG Acquisition Corp. | Financial Services | Revolver | -$10.8K | — | — | 0.50% | — | 2027-06-29 |
GTCR F Buyer Corp. | Software & Services | Delayed Draw | -$12.0K | -$6.1K | -$5.9K | 1.00% | — | 2030-09-06 |
HPS Business Services | Capital Goods | Delayed Draw | -$12.3K | -$13.7K | $1.4K | 1.00% | — | 2028-11-06 |
North Star Acquisitionco LLC | Capital Goods | Delayed Draw | -$12.3K | -$36.6K | $24.3K | 1.00% | — | 2029-05-03 |
SureWerx Purchaser III, Inc. | Materials | Delayed Draw | -$13.4K | -$37.5K | $24.1K | 1.00% | — | 2029-12-28 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | -$13.7K | -$16.0K | $2.2K | 0.50% | — | 2029-04-04 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$13.8K | — | — | 1.00% | — | 2026-09-22 |
A1 Garage Equity, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$13.8K | -$45.5K | $31.6K | 0.50% | — | 2028-12-22 |
EDPO, LLC | Utilities | Delayed Draw | -$14.0K | -$5.4K | -$8.7K | 1.00% | — | 2027-12-08 |
ZB Holdco LLC | Consumer Staples Distribution & Retail | Delayed Draw | -$14.2K | -$14.9K | $685.00 | 1.00% | — | 2028-02-09 |
Cerity Partners, LLC | Financial Services | Revolver | -$14.3K | -$8.9K | -$5.4K | 0.50% | — | 2028-07-28 |
Peter C. Foy & Associates Insurance Services, LLC | Financial Services | Delayed Draw | -$15.0K | -$15.0K | $0.00 | 1.00% | — | 2028-11-01 |
Armada Parent, Inc. | Capital Goods | Revolver | -$15.1K | $16.6K | -$31.7K | 11.11% | +5.75% | 2027-10-29 |
Avalara, Inc. | Software & Services | Revolver | -$15.3K | -$4.8K | -$10.5K | 0.50% | — | 2028-10-19 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | -$15.5K | — | — | 1.00% | — | 2029-04-10 |
Gateway US Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$15.7K | — | — | 0.50% | — | 2026-09-22 |
Invicti Intermediate 2, LLC | Software & Services | Revolver | -$16.0K | -$21.8K | $5.8K | 0.50% | — | 2027-11-16 |
Process Insights | Capital Goods | Delayed Draw | -$17.3K | -$20.3K | $3.0K | 1.00% | — | 2029-07-18 |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | Revolver | -$17.4K | -$19.2K | $1.8K | 0.50% | — | 2028-06-30 |
Patriot Growth Insurance Services, LLC | Financial Services | Delayed Draw | -$17.9K | — | — | 1.00% | — | 2028-10-14 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | -$18.1K | — | — | 1.00% | — | 2030-02-27 |
FLS Holding, Inc. | Capital Goods | Revolver | -$18.3K | -$40.0K | $21.7K | 0.50% | — | 2027-12-17 |
AAH Topco, LLC | Health Care Equipment & Services | Revolver | -$19.0K | -$4.2K | -$14.7K | 0.50% | — | 2027-12-22 |
GS Seer Group Borrower LLC | Capital Goods | Revolver | -$19.1K | -$22.0K | $2.9K | 0.50% | — | 2029-04-28 |
Mindbody, Inc. | Software & Services | Revolver | -$19.1K | -$15.7K | -$3.4K | 0.50% | — | 2025-02-14 |
Potter Electric Signal Company, LLC | Capital Goods | Delayed Draw | -$19.3K | — | — | 1.00% | — | 2025-12-19 |
HPS Health Care | Health Care Equipment & Services | Delayed Draw | -$20.2K | -$22.6K | $2.4K | 1.00% | — | 2025-10-27 |
Groundworks, LLC | Capital Goods | Revolver | -$20.2K | -$25.1K | $4.9K | 0.50% | — | 2029-03-14 |
Stanton Carpet Corp. | Consumer Discretionary Distribution & Retail | Revolver | -$20.4K | — | — | 0.50% | — | 2026-10-01 |
Orion Group FM Holdings, LLC | Capital Goods | Delayed Draw | -$21.0K | -$24.6K | $3.6K | 1.00% | — | 2029-06-30 |
ProcessUnity Holdings, LLC | Software & Services | Revolver | -$22.4K | — | — | 0.50% | — | 2028-09-24 |
Tank Holding Corp. | Capital Goods | Delayed Draw | -$22.5K | -$22.5K | $0.00 | 1.00% | — | 2028-03-31 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | -$23.0K | -$66.8K | $43.8K | 1.00% | — | 2028-12-21 |
Petrus Buyer, Inc. | Financial Services | Revolver | -$23.2K | -$57.7K | $34.5K | 0.50% | — | 2029-10-17 |
VASA Fitness Buyer, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$23.5K | -$25.1K | $1.6K | 1.00% | — | 2028-08-14 |
Acclaim Midco, LLC | Health Care Equipment & Services | Revolver | -$23.6K | -$43.1K | $19.5K | 0.50% | — | 2029-06-13 |
Beacon Mobility Corp. | Capital Goods | Revolver | -$24.2K | -$5.0K | -$19.2K | 0.50% | — | 2024-05-22 |
Motion & Control Enterprises LLC | Capital Goods | Revolver | -$24.2K | — | — | 0.50% | — | 2028-06-01 |
Tilley Chemical Co., Inc. | Materials | Revolver | -$24.6K | — | — | 0.50% | — | 2026-12-31 |
Practicetek Purchaser, LLC | Health Care Equipment & Services | Delayed Draw | -$24.7K | -$26.0K | $1.2K | 1.00% | — | 2029-08-30 |
Vista Finanials | Financial Services | Delayed Draw | -$25.0K | -$25.0K | $0.00 | 1.00% | — | 2026-08-27 |
Flint OpCo, LLC | Capital Goods | Revolver | -$25.2K | -$25.7K | $483.00 | 0.50% | — | 2029-08-15 |
Sonar Acquisitionco, Inc. | Software & Services | Revolver | -$26.0K | -$53.9K | $27.9K | 0.50% | — | 2028-07-07 |
PC Dreamscape Opco, Inc. | Software & Services | Revolver | -$26.0K | — | — | 0.50% | — | 2028-04-25 |
Transtar Holding Company | Capital Goods | Delayed Draw | -$26.1K | -$14.5K | -$11.6K | 1.00% | — | 2027-01-22 |
Vital Care Buyer, LLC | Health Care Equipment & Services | Revolver | -$26.2K | — | — | 0.50% | — | 2025-10-19 |
Monarch Landscape Holdings, LLC | Capital Goods | Delayed Draw | -$26.9K | -$32.5K | $5.6K | 1.00% | — | 2028-03-31 |
Covaris Intermediate 3, LLC | Health Care Equipment & Services | Revolver | -$27.4K | — | — | 0.50% | — | 2028-01-21 |
MEI Buyer, LLC | Capital Goods | Delayed Draw | -$27.6K | -$31.2K | $3.6K | 1.00% | — | 2029-06-29 |
Org USME Buyer, LLC | Health Care Equipment & Services | Delayed Draw | -$27.7K | -$9.3K | -$18.4K | 1.00% | — | 2026-11-24 |
Smile Doctors, LLC | Health Care Equipment & Services | Revolver | -$28.0K | — | — | 0.50% | — | 2027-12-23 |
OIS Management Services, LLC | Health Care Equipment & Services | Revolver | -$28.0K | — | — | 0.50% | — | 2028-11-16 |
LJ Avalon Holdings, LLC | Capital Goods | Revolver | -$28.1K | -$31.0K | $2.9K | 0.50% | — | 2029-02-01 |
Northstar Recycling, Inc. | Capital Goods | Revolver | -$28.3K | — | — | 0.50% | — | 2027-10-01 |
Bamboo US BidCo LLC | Health Care Equipment & Services | Revolver | -$28.3K | -$28.3K | $0.00 | 0.50% | — | 2029-09-29 |
HPS Industrials | Capital Goods | Delayed Draw | -$28.3K | -$31.5K | $3.2K | 1.00% | — | 2027-07-01 |
LeadsOnline, LLC | Software & Services | Revolver | -$28.9K | -$29.4K | $553.00 | 0.50% | — | 2028-02-07 |
Home Service Topco IV, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$29.0K | -$32.0K | $3.0K | 0.50% | — | 2025-12-31 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | Revolver | -$29.4K | -$17.9K | -$11.5K | 0.50% | — | 2026-06-15 |
OneCare Media, LLC | Media & Entertainment | Revolver | -$29.6K | -$20.0K | -$9.6K | 0.50% | — | 2026-09-29 |
Coupa Holdings, LLC | Software & Services | Revolver | -$30.5K | — | — | 0.50% | — | 2029-02-27 |
Imagine Acquisitionco, Inc. | Software & Services | Revolver | -$31.5K | -$11.6K | -$19.9K | 0.50% | — | 2027-11-16 |
Phynet Dermatology LLC | Health Care Equipment & Services | Delayed Draw | -$32.1K | -$46.5K | $14.4K | 1.00% | — | 2024-08-16 |
Patriot Growth Insurance Services, LLC | Financial Services | Revolver | -$32.3K | -$26.6K | -$5.7K | 0.50% | — | 2028-10-14 |
Ranger Buyer, Inc. | Software & Services | Revolver | -$33.0K | — | — | 0.50% | — | 2027-11-18 |
Oranje Holdco, Inc. | Software & Services | Revolver | -$33.1K | -$40.7K | $7.7K | 0.50% | — | 2029-02-01 |
Belmont Buyer, Inc. | Financial Services | Revolver | -$33.5K | — | — | 0.50% | — | 2029-06-21 |
Bamboo US BidCo LLC | Health Care Equipment & Services | Delayed Draw | -$33.8K | -$33.8K | $0.00 | 1.00% | — | 2030-09-29 |
CNSI Holdings LLC | Health Care Equipment & Services | Revolver | -$34.1K | -$60.8K | $26.6K | 0.50% | — | 2027-12-17 |
Bluesight, Inc. | Software & Services | Revolver | -$34.2K | -$36.0K | $1.8K | 0.50% | — | 2029-07-17 |
CFGI Holdings, LLC | Financial Services | Revolver | -$34.5K | -$17.5K | -$16.9K | 0.50% | — | 2027-11-02 |
Dwyer Instruments, Inc. | Capital Goods | Delayed Draw | -$34.7K | -$19.1K | -$15.6K | 1.00% | — | 2027-07-21 |
SEI Holding I Corporation | Capital Goods | Revolver | -$34.8K | — | — | 0.50% | — | 2028-03-24 |
Sonny’s Enterprises, LLC | Capital Goods | Delayed Draw | -$35.2K | -$27.8K | -$7.4K | 1.00% | — | 2028-08-05 |
TurningPoint Healthcare Solutions, LLC | Health Care Equipment & Services | Revolver | -$35.7K | -$18.2K | -$17.6K | 0.50% | — | 2027-07-14 |
DataLink, LLC | Software & Services | Revolver | -$35.8K | — | — | 0.50% | — | 2026-11-20 |
Vale Insurance Services LLC | Financial Services | Revolver | -$35.9K | — | — | 0.50% | — | 2027-12-01 |
North Star Acquisitionco LLC | Capital Goods | Revolver | -$36.0K | -$44.0K | $8.0K | 0.50% | — | 2029-05-03 |
Alcami Corporation | Health Care Equipment & Services | Revolver | -$36.8K | -$106.8K | $70.1K | 0.50% | — | 2028-12-21 |
RPM Intermediate Holdings, Inc. . | Capital Goods | Delayed Draw | -$36.8K | -$36.8K | $0.00 | 1.00% | — | 2028-09-11 |
Process Insights | Capital Goods | Revolver | -$37.6K | -$40.5K | $3.0K | 0.50% | — | 2029-07-18 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | -$38.1K | -$123.5K | $85.4K | 1.00% | — | 2029-03-30 |
Cyara AcquisitionCo, LLC | Software & Services | Revolver | -$38.6K | -$43.7K | $5.1K | 0.50% | — | 2029-06-28 |
Rally Buyer, Inc. | Software & Services | Revolver | -$38.7K | -$63.6K | $25.0K | 0.50% | — | 2028-07-19 |
Bigtime Software, Inc. | Software & Services | Delayed Draw | -$39.8K | -$46.8K | $7.0K | 1.00% | — | 2028-08-31 |
Foundation Risk Partners, Corp. | Financial Services | Revolver | -$41.1K | -$41.1K | $0.00 | 0.50% | — | 2027-10-29 |
Hyland Software, Inc. | Software & Services | Revolver | -$41.2K | -$41.2K | $0.00 | 0.50% | — | 2029-09-19 |
Dermatopathology Laboratory Of Central States, LLC | Health Care Equipment & Services | Revolver | -$41.3K | -$22.6K | -$18.7K | 0.50% | — | 2028-06-01 |
DMC Holdco, LLC | Energy | Delayed Draw | -$41.7K | -$49.0K | $7.3K | 1.00% | — | 2029-07-13 |
Flint OpCo, LLC | Capital Goods | Delayed Draw | -$42.0K | -$43.6K | $1.7K | 1.00% | — | 2030-08-15 |
United Musculoskeletal Partners Acquisition Holdings, LLC | Health Care Equipment & Services | Revolver | -$42.6K | -$17.2K | -$25.3K | 0.50% | — | 2028-07-15 |
Bigtime Software, Inc. | Software & Services | Revolver | -$43.1K | -$46.6K | $3.5K | 0.50% | — | 2028-06-30 |
Imagine Acquisitionco, Inc. | Software & Services | Delayed Draw | -$43.7K | -$8.0K | -$35.7K | 1.00% | — | 2027-11-16 |
Quality Automotive Services, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$43.9K | — | — | 0.50% | — | 2027-07-16 |
Galway Borrower, LLC | Financial Services | Revolver | -$45.1K | -$2.9K | -$42.1K | 0.50% | — | 2027-09-30 |
MRI Software LLC | Real Estate Management & Development | Revolver | -$45.9K | -$42.2K | -$3.7K | 0.50% | — | 2026-02-10 |
Mercury Bidco LLC | Software & Services | Revolver | -$46.9K | -$61.2K | $14.3K | 0.50% | — | 2029-05-31 |
POY Holdings, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$47.3K | — | — | 0.50% | — | 2027-11-17 |
Aspen Opco, LLC | Media & Entertainment | Revolver | -$48.8K | — | — | 0.50% | — | 2027-12-01 |
Ardurra Group LLC | Capital Goods | Revolver | -$49.2K | -$54.3K | $5.1K | 0.50% | — | 2029-02-01 |
Any Hour, LLC | Capital Goods | Revolver | -$49.4K | — | — | 0.50% | — | 2027-07-21 |
Cleo Communications Holding, LLC | Software & Services | Revolver | -$50.0K | -$21.4K | -$28.6K | 0.50% | — | 2027-06-07 |
Pareto Health Intermediate Holdings, Inc. | Consumer Discretionary Distribution & Retail | Revolver | -$50.4K | -$55.6K | $5.2K | 0.50% | — | 2029-06-01 |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | -$51.8K | -$64.0K | $12.2K | 1.00% | — | 2028-06-30 |
Accuserve Solutions, Inc. | Financial Services | Delayed Draw | -$51.9K | -$60.3K | $8.4K | 1.00% | — | 2029-08-11 |
Consolidated Label Co. | Materials | Revolver | -$52.1K | -$13.4K | -$38.8K | 0.50% | — | 2026-07-15 |
OIA Acquisition, LLC | Health Care Equipment & Services | Revolver | -$52.4K | -$19.3K | -$33.2K | 0.50% | — | 2027-10-19 |
Auveco Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$53.7K | -$9.9K | -$43.8K | 1.00% | — | 2028-05-05 |
Majco LLC | Capital Goods | Revolver | -$53.7K | — | — | 0.50% | +4.50% | 2027-12-23 |
RB Holdings Interco, LLC | Consumer Staples Distribution & Retail | Delayed Draw | -$54.5K | -$27.7K | -$26.8K | 1.00% | — | 2028-05-04 |
SintecMedia NYC, Inc. | Materials | Revolver | -$57.6K | -$63.6K | $6.0K | 0.50% | — | 2029-06-21 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | -$57.8K | -$102.0K | $44.2K | 1.00% | — | 2026-03-28 |
Home Service Topco IV, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$57.8K | -$71.4K | $13.6K | 1.00% | — | 2027-12-31 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$58.7K | -$70.3K | $11.6K | 0.50% | — | 2028-01-09 |
USRP Holdings, Inc. | Capital Goods | Revolver | -$60.5K | -$37.9K | -$22.6K | 0.50% | — | 2027-07-23 |
Kriv Acquisition, Inc. | Financial Services | Delayed Draw | -$62.4K | -$70.5K | $8.1K | 1.00% | — | 2029-07-06 |
Smile Doctors, LLC | Health Care Equipment & Services | Delayed Draw | -$63.4K | -$75.0K | $11.6K | 1.00% | — | 2028-12-23 |
ESG Investments, Inc. | Software & Services | Revolver | -$63.6K | -$21.4K | -$42.2K | 0.50% | — | 2027-09-11 |
Urology Management Holdings, Inc. | Health Care Equipment & Services | Delayed Draw | -$64.3K | -$98.0K | $33.7K | 1.00% | — | 2026-06-15 |
MEI Buyer, LLC | Capital Goods | Revolver | -$64.7K | -$68.6K | $3.9K | 0.50% | — | 2029-06-29 |
Petrus Buyer, Inc. | Financial Services | Delayed Draw | -$66.2K | -$82.4K | $16.2K | 1.00% | — | 2029-10-17 |
USHV Management, LLC | Health Care Equipment & Services | Delayed Draw | -$66.8K | -$116.8K | $50.0K | 1.00% | — | 2027-12-23 |
CRS TH Holdings Corp | Real Estate Management & Development | Revolver | -$67.2K | — | — | 0.50% | — | 2027-12-01 |
Integrated Power Services | Energy | Revolver | -$67.4K | — | — | 0.50% | — | 2027-11-22 |
RSC Acquisition, Inc. | Financial Services | Delayed Draw | -$69.2K | -$75.5K | $6.3K | 1.00% | — | 2026-11-01 |
R&T Acquisitions, LLC | Financial Services | Revolver | -$69.2K | -$69.2K | $0.00 | 0.50% | — | 2029-08-31 |
RefrigiWear, LLC | Consumer Discretionary Distribution & Retail | Revolver | -$70.7K | — | — | 0.50% | — | 2029-06-04 |
GS Seer Group Borrower LLC | Capital Goods | Delayed Draw | -$71.5K | -$82.6K | $11.1K | 1.00% | — | 2030-04-28 |
Dermatopathology Laboratory Of Central States, LLC | Health Care Equipment & Services | Delayed Draw | -$72.2K | — | — | 1.00% | — | 2028-06-01 |
Securonix, Inc. | Software & Services | Revolver | -$73.7K | -$40.0K | -$33.6K | 0.50% | — | 2028-04-01 |
CC WDW Borrower, Inc. | Capital Goods | Delayed Draw | -$74.3K | -$19.5K | -$54.8K | 1.00% | — | 2028-01-27 |
IQN Holding Corp. | Software & Services | Revolver | -$75.2K | -$48.1K | -$27.1K | 0.50% | — | 2028-05-02 |
More Cowbell II LLC | Financial Services | Delayed Draw | -$75.3K | -$79.1K | $3.7K | 1.00% | — | 2030-09-01 |
Bendon | Consumer Discretionary Distribution & Retail | Revolver | -$77.8K | -$18.0K | -$59.8K | 0.50% | — | 2025-12-11 |
MGT Merger Target, LLC | Software & Services | Revolver | -$80.8K | -$93.1K | $12.3K | 0.50% | — | 2028-04-10 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | -$81.0K | -$123.5K | $42.5K | 0.50% | — | 2029-03-30 |
GMES Intermediate Holdings, LLC | Capital Goods | Revolver | -$82.5K | -$92.3K | $9.8K | 0.50% | — | 2029-07-06 |
Bluefin Holding, LLC | Software & Services | Revolver | -$84.1K | -$84.1K | $0.00 | 0.50% | — | 2029-09-12 |
Coretrust Purchasing Group LLC | Capital Goods | Delayed Draw | -$84.8K | -$76.1K | -$8.7K | 1.00% | — | 2029-09-30 |
VPP Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$85.8K | -$89.6K | $3.8K | 12.07% | — | 2027-12-01 |
R&T Acquisitions, LLC | Financial Services | Delayed Draw | -$86.6K | -$86.6K | $0.00 | 1.00% | — | 2030-08-31 |
Titan Group Holdco, LLC | Capital Goods | Revolver | -$86.8K | — | — | 0.50% | — | 2027-08-12 |
Trunk Acquisition, Inc. | Media & Entertainment | Revolver | -$91.2K | -$36.9K | -$54.2K | 0.50% | — | 2026-02-19 |
Community Medical Acquisition Corp. | Health Care Equipment & Services | Delayed Draw | -$94.6K | — | — | 1.00% | — | 2028-12-15 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | -$104.1K | -$77.4K | -$26.7K | 1.00% | — | 2028-06-16 |
Kriv Acquisition, Inc. | Financial Services | Revolver | -$106.4K | -$112.8K | $6.4K | 0.50% | — | 2029-07-06 |
Integrity Marketing Acquisition, LLC | Financial Services | Revolver | -$108.5K | -$254.5K | $146.0K | 0.50% | — | 2025-08-27 |
Galway Borrower, LLC | Financial Services | Delayed Draw | -$113.5K | -$175.0K | $61.5K | 1.00% | — | 2028-09-30 |
Excel Fitness Holdings, Inc. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$113.9K | -$133.2K | $19.3K | 1.00% | — | 2029-04-29 |
IvyRehab Intermediate II, LLC | Health Care Equipment & Services | Revolver | -$123.6K | -$38.4K | -$85.2K | 0.50% | — | 2028-04-21 |
HemaSource, Inc. | Health Care Equipment & Services | Revolver | -$136.3K | -$138.9K | $2.5K | 0.50% | — | 2029-08-31 |
Pathstone Family Office, LLC | Financial Services | Delayed Draw | -$142.4K | -$71.2K | -$71.2K | 1.00% | — | 2029-05-15 |
Komline-Sanderson Group, Inc. | Capital Goods | Delayed Draw | -$146.7K | -$48.8K | -$98.0K | 1.00% | — | 2026-03-17 |
Vista Technology | Software & Services | Delayed Draw | -$148.0K | -$148.0K | $0.00 | 1.00% | — | 2029-06-15 |
Radwell Parent, LLC | Capital Goods | Delayed Draw | -$152.4K | -$109.6K | -$42.9K | 1.00% | — | 2029-04-01 |
RSC Acquisition, Inc. | Financial Services | Revolver | -$155.6K | — | — | 0.50% | — | 2026-11-01 |
Affinity Hospice Intermediate Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$169.7K | -$25.1K | -$144.6K | 1.00% | — | 2027-12-17 |
Alpine Intel Intermediate 2, LLC | Commercial & Professional Services | Delayed Draw | -$179.9K | -$187.5K | $7.6K | 1.00% | — | 2027-12-16 |
Wilson Electronics Holdings, LLC | Software & Services | Delayed Draw | -$181.5K | — | — | 1.00% | — | 2027-05-17 |
Syntax Systems Ltd. | Software & Services | Delayed Draw | -$194.2K | -$49.5K | -$144.7K | 1.00% | — | 2028-10-29 |
Trilon Group LLC | Capital Goods | Delayed Draw | -$198.3K | -$198.3K | $0.00 | 1.00% | — | 2029-05-27 |
Penn TRGRP Holdings LLC | Software & Services | Revolver | -$203.4K | -$203.4K | $0.00 | 0.50% | — | 2030-09-29 |
BetterCloud, Inc. | Software & Services | Revolver | -$219.2K | -$126.3K | -$92.9K | 0.50% | — | 2028-06-30 |
Fortis Life Sciences, LLC | Health Care Equipment & Services | Delayed Draw | -$221.8K | — | — | 1.00% | — | 2027-09-17 |
Orion Group FM Holdings, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | -$231.2K | -$54.3K | -$176.9K | 1.00% | — | 2029-06-30 |
Higginbotham Insurance Agency, Inc. | Financial Services | Delayed Draw | -$244.0K | -$259.0K | $15.0K | 1.00% | — | 2026-07-30 |
Fortis Solutions Group, LLC | Capital Goods | Revolver | -$249.6K | -$89.0K | -$160.6K | 0.50% | — | 2027-10-15 |
Pinstripe Holdings LLC | Capital Goods | Revolver | -$251.4K | -$254.0K | $2.6K | 0.50% | — | 2027-12-23 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | -$275.8K | -$484.0K | $208.2K | 1.80% | — | 2026-07-14 |
Amba Buyer, Inc. | Financial Services | Delayed Draw | -$280.4K | -$71.3K | -$209.2K | 1.00% | — | 2027-07-30 |
Summit Buyer, L.L.C. | Consumer Discretionary Distribution & Retail | Delayed Draw | -$295.5K | -$295.5K | $0.00 | 1.00% | — | 2026-01-14 |
PPV Intermediate Holdings LLC | Health Care Equipment & Services | Delayed Draw | -$309.9K | -$309.9K | $0.00 | 1.00% | — | 2029-08-31 |
Coretrust Purchasing Group LLC | Capital Goods | Revolver | -$333.3K | -$211.5K | -$121.8K | 0.50% | — | 2029-09-30 |
AG-Twin Brook Healthcare | Health Care Equipment & Services | Delayed Draw | -$380.6K | — | — | 1.00% | — | 2027-02-23 |
Chase Intermediate, LLC | Software & Services | Delayed Draw | -$426.6K | -$450.0K | $23.4K | 1.00% | — | 2030-08-31 |
Integrity Marketing Acquisition, LLC | Financial Services | Delayed Draw | -$515.7K | -$515.7K | $0.00 | 1.00% | — | 2025-08-27 |
1364720 B.C. LTD | Financial Services | Revolver | -CAD 527.6K | -CAD 532.9K | CAD 5.4K | 0.50% | — | 2028-09-09 |
123Dentist, Inc. | Health Care Equipment & Services | Delayed Draw | -CAD 736.6K | -CAD 687.3K | -CAD 49.3K | 10.88% | +5.50% | 2029-08-10 |
People Corporation | Capital Goods | Delayed Draw | -CAD 1.20M | -CAD 1.23M | CAD 28.2K | 11.44% | +6.00% | 2028-02-18 |
1364720 B.C. LTD | Financial Services | Delayed Draw | -CAD 1.32M | -CAD 1.29M | -CAD 24.0K | 1.00% | — | 2028-09-09 |
123Dentist, Inc. | Health Care Equipment & Services | Delayed Draw | -CAD 1.48M | -CAD 1.18M | -CAD 301.2K | 10.90% | +5.50% | 2029-08-10 |
Pasadena Performance Holdco, LLC | Energy | Delayed Draw | -$1.50M | -$1.50M | $0.00 | 1.00% | — | 2025-06-30 |
ADMA Bilogics, Inc. | Health Care Equipment & Services | Delayed Draw | — | — | — | 1.00% | — | 2027-03-23 |
Adenza Group, Inc. | Financial Services | Revolver | — | -$7.3K | — | 0.50% | — | 2025-12-03 |
GS Acquisitionco, Inc. | Software & Services | Revolver | — | — | — | 0.50% | — | 2024-05-24 |
GS Acquisitionco, Inc. | Software & Services | Revolver | — | — | — | 0.50% | — | 2026-12-02 |
Margaritaville Enterprises LLC | Consumer Discretionary Distribution & Retail | Revolver | — | -$4.7K | — | 0.50% | — | 2027-06-17 |
Penn TRGRP Holdings LLC | Software & Services | Delayed Draw | — | — | — | 1.00% | — | 2030-09-29 |
SailPoint Technologies, Inc. | Software & Services | Revolver | — | -$12.1K | — | 0.50% | — | 2028-08-16 |
Service Compression, LLC | Energy | Warrant | — | — | — | — | — | — |
Sonny’s Enterprises, LLC | Capital Goods | Revolver | — | — | — | 0.50% | — | 2025-08-05 |
Sonny’s Enterprises, LLC | Capital Goods | Revolver | — | — | — | 0.50% | — | 2027-08-05 |
TigerConnect, Inc. | Software & Services | Revolver | — | -$37.5K | — | 0.50% | — | 2028-02-16 |
Treehouse Child Limited | Consumer Discretionary Distribution & Retail | Delayed Draw | — | — | — | 1.00% | — | 2028-03-25 |
U.S. Hospitality Publishers, Inc. | Software & Services | Revolver | — | — | — | 0.50% | — | 2025-12-17 |
Disclosed holdings FV
$17.27B
Parsed holdings FV
$16.99B
Residual gap
$282.70M
Balance-sheet cash
$89.25M
CIK
0001735964
Accession
0001213900-23-094373
Form type
N-CSRS
Period
2023-09-30