TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$4.28B
794 holdings
Avg Spread
+5.29%
FV-weighted, debt
Avg Coupon
9.14%
FV-weighted
% First Lien
97.6%
of debt FV
Unrealized P/L
+$81.0K
+0.00% of cost
Non-Accrual
23
text-detected
Balance sheet
Assets$4.51B
Liabilities + Equity$4.51B
First Lien
$4.17B · 92.5%
First Lien
$4.17B · 92.5%
Subordinated
$59.0K · 0.0%
Equity
$103.67M · 2.3%
Cash & Equivalents
$162.79M · 3.6%
Other Assets
$72.25M · 1.6%
Debt (Borrowings)
$2.03B · 45.0%
Debt (Borrowings)
$2.03B · 45.0%
Other Liabilities
$95.89M · 2.1%
Net Assets (Equity)
$2.38B · 52.8%
Net Assets (Equity)
$2.38B · 52.8%
Industry Composition
Health care providers and services
25.1%
Trading companies and distributors
9.5%
Media
7.8%
Diversified consumer services
6.8%
Construction and engineering
4.3%
Household durables
3.5%
Machinery
3.3%
Commercial services and supplies
3.3%
IT services
2.9%
Health care equipment and supplies
2.7%
Auto components
2.7%
Containers and packaging
2.5%
Other industries
25.7%
Spread Distribution
0.0%
1.5%
2.5%
4.0%
5.0%
6.0%
7.0%
9.0%
17.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
794 of 796
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest, Affiliated | $103.66M | $87.33M | $16.33M | — | — | — |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $59.31M | $59.05M | $257.0K | 8.98% | +5.25% | 2030-06-28 |
HEC Purchaser Corp. | Multiline Retail | First lien senior secured term loan | $57.37M | $57.06M | $309.0K | 8.83% | +5.00% | 2029-06-17 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $56.94M | $56.94M | $0.00 | 8.42% | +4.75% | 2031-12-15 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $52.88M | $53.80M | -$921.0K | 9.42% | +5.75% | 2029-08-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.32M | $47.21M | $107.0K | 8.92% | +5.25% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.56M | $46.47M | $83.0K | 9.07% | +5.25% | 2028-12-15 |
Ansira Partners II, LLC | Media | First lien senior secured term loan | $45.75M | $45.66M | $94.0K | 9.84% | +6.00% | 2031-08-15 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $44.82M | $44.74M | $75.0K | 8.84% | +5.00% | 2027-05-27 |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.05M | $42.92M | $126.0K | 9.17% | +5.50% | 2029-03-29 |
Barkley, LLC | Media | First lien senior secured term loan | $43.03M | $42.94M | $94.0K | 9.99% | +6.00% | 2028-09-29 |
Rental Equipment Investment Corp | Trading companies and distributors | First lien senior secured term loan | $40.63M | $40.44M | $188.0K | 8.17% | +4.50% | 2030-10-08 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $40.00M | $40.52M | -$515.0K | 9.09% | +5.25% | 2029-07-31 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $37.79M | $37.73M | $63.0K | 8.67% | +5.00% | 2029-12-30 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $37.43M | $37.37M | $60.0K | 8.92% | +5.25% | — |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $37.22M | $37.06M | $160.0K | 8.83% | +5.00% | 2027-07-27 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $37.14M | $36.99M | $152.0K | 8.67% | +5.00% | 2030-08-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $36.35M | $36.18M | $168.0K | 8.42% | +4.75% | 2030-05-17 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $34.20M | $34.03M | $167.0K | 9.35% | +5.50% | 2029-01-08 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $34.00M | $33.88M | $128.0K | 8.92% | +5.25% | 2030-06-21 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.11M | $31.92M | $196.0K | 9.67% | +6.00% | 2028-01-23 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.63M | $31.61M | $16.0K | 9.67% | +6.00% | 2029-03-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.59M | $31.54M | $44.0K | 9.42% | +5.75% | 2027-07-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $31.35M | $31.28M | $68.0K | 8.42% | +4.75% | 2030-04-22 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #1 | $31.07M | $30.84M | $228.0K | 9.07% | +5.25% | 2029-02-02 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured term loan | $30.50M | $30.43M | $68.0K | 8.17% | +4.50% | 2031-07-16 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.47M | $30.44M | $31.0K | 10.18% | +6.25% | 2027-10-06 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan | $30.21M | $30.22M | -$12.0K | 9.10% | +5.25% | 2027-11-27 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.82M | $29.70M | $116.0K | 9.77% | +5.75% | 2027-09-23 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $29.64M | $29.59M | $52.0K | 8.84% | +5.00% | 2030-12-30 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $29.38M | $37.15M | -$7.77M | 10.07% | +6.25% | 2027-08-31 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured term loan | $29.36M | $29.32M | $35.0K | 8.67% | +5.00% | 2027-12-31 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.03M | $29.01M | $24.0K | 8.97% | +5.25% | 2027-09-30 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $28.10M | $27.92M | $175.0K | 9.17% | +5.50% | 2028-07-25 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $27.83M | $27.68M | $151.0K | 9.29% | +5.50% | 2031-03-12 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $27.74M | $27.70M | $39.0K | 8.97% | +5.25% | 2030-12-31 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $25.41M | $25.42M | -$3.0K | 8.67% | +5.00% | 2031-12-12 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $25.14M | $25.10M | $40.0K | 9.09% | +5.25% | 2029-05-01 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $24.93M | $24.93M | $0.00 | 8.17% | +4.50% | 2031-12-31 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $24.87M | $25.11M | -$241.0K | 10.18% | +6.25% | 2027-08-19 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured term loan | $24.22M | $24.17M | $47.0K | 8.47% | +4.75% | — |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $24.22M | $24.18M | $33.0K | 8.92% | +5.25% | 2027-10-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $23.94M | $23.78M | $159.0K | 9.82% | +6.00% | 2028-08-19 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $23.72M | $23.64M | $75.0K | 8.67% | +5.00% | 2030-04-30 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $23.64M | $23.64M | $0.00 | 8.47% | +4.75% | 2028-07-15 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $22.93M | $22.81M | $125.0K | 8.42% | +4.75% | 2029-02-28 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured term loan | $21.32M | $21.29M | $29.0K | 8.84% | +5.00% | 2030-03-12 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $20.60M | $20.40M | $198.0K | 8.67% | +5.00% | 2029-07-16 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $20.32M | $20.39M | -$72.0K | 10.08% | +6.25% | 2026-05-19 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $20.25M | $20.21M | $42.0K | 8.92% | +5.25% | 2029-08-05 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured term loan | $20.07M | $20.03M | $37.0K | 8.42% | +4.75% | 2030-09-30 |
Milestone Technologies, Inc | IT services | First lien senior secured term loan | $19.98M | $19.94M | $41.0K | 8.67% | +5.00% | 2031-08-22 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $19.96M | $19.93M | $31.0K | 8.42% | +4.75% | 2030-11-12 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.75M | $19.75M | -$1.0K | 9.42% | +5.75% | 2026-11-01 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | CAD 19.71M | CAD 19.57M | CAD 149.0K | 9.17% | +5.50% | 2027-06-21 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $19.61M | $19.46M | $155.0K | 9.17% | +5.50% | 2027-09-26 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan #1 | $19.60M | $19.57M | $33.0K | 8.47% | +4.75% | 2031-01-07 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.19M | $19.19M | $2.0K | 9.68% | +5.75% | 2026-09-15 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $19.15M | $19.15M | $0.00 | 9.17% | +5.50% | 2030-12-31 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured term loan | $18.93M | $18.89M | $36.0K | 8.67% | +5.00% | 2031-06-27 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured term loan | $18.73M | $18.71M | $22.0K | 8.84% | +5.00% | 2030-01-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #1 | $18.60M | $18.51M | $90.0K | 8.84% | +5.00% | — |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | CAD 18.54M | CAD 18.51M | CAD 28.0K | 9.22% | +5.50% | 2028-06-26 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $18.43M | $18.39M | $32.0K | 8.67% | +5.00% | 2030-11-26 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $18.42M | $18.42M | -$1.0K | 8.92% | +5.25% | 2030-06-23 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.11M | $18.11M | $5.0K | 10.02% | +6.25% | 2026-12-22 |
Creative Outdoor Holding Inc | Media | First lien senior secured term loan | $18.09M | $18.05M | $39.0K | 8.67% | +5.00% | 2030-06-26 |
Signature MD, Inc | Health care providers and services | First lien senior secured term loan | $18.06M | $18.03M | $24.0K | 9.42% | +5.75% | 2027-07-15 |
OneCare LTC, LLC | Health care providers and services | First lien senior secured term loan | $18.05M | $18.05M | -$3.0K | 9.35% | +5.50% | 2028-11-14 |
Double E Company, LLC | Machinery | First lien senior secured term loan #2 | $17.97M | $18.66M | -$695.0K | 10.07% | +4.00% | 2028-06-21 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured term loan | $17.81M | $17.77M | $43.0K | 8.67% | +5.00% | 2031-05-27 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #1 | $17.67M | $17.61M | $57.0K | 8.47% | +4.75% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $17.61M | $17.43M | $185.0K | 10.30% | +6.00% | 2028-05-05 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured term loan | $17.61M | $17.58M | $31.0K | 9.17% | +5.50% | 2030-04-07 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured term loan | $17.49M | $17.45M | $33.0K | 8.67% | +5.00% | 2031-08-29 |
DASCO HME, LLC | Health care providers and services | First lien senior secured term loan | $17.48M | $17.45M | $29.0K | 9.17% | +5.50% | 2030-06-06 |
Outerbox, LLC | Media | First lien senior secured term loan | $17.47M | $17.45M | $22.0K | 8.72% | +5.00% | 2028-06-07 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.34M | $17.34M | $5.0K | 10.07% | +4.50% | 2028-10-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #3 | $17.24M | $17.10M | $145.0K | 9.06% | +5.00% | 2028-08-05 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $17.21M | $17.16M | $51.0K | 9.45% | +5.75% | 2027-11-03 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $17.01M | $16.97M | $39.0K | 9.18% | +5.25% | 2027-11-30 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured term loan | $16.95M | $16.92M | $31.0K | 8.97% | +5.25% | 2028-11-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $16.89M | $16.79M | $103.0K | 8.84% | +5.00% | 2029-11-07 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan | $16.74M | $16.72M | $22.0K | 9.42% | +5.75% | 2027-12-14 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.54M | $16.53M | $13.0K | 8.84% | +5.00% | 2029-12-04 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.47M | $16.46M | $12.0K | 9.17% | +5.50% | 2027-11-02 |
GS XX Corporation | Software | First lien senior secured term loan | $16.47M | $16.45M | $19.0K | 8.42% | +4.75% | 2029-04-19 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.39M | $16.56M | -$168.0K | 8.57% | +4.75% | 2027-09-09 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured term loan | $15.98M | $15.95M | $31.0K | 9.42% | +5.75% | 2029-03-28 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.72M | $15.70M | $26.0K | 8.97% | +5.25% | 2029-06-28 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.56M | $15.55M | $8.0K | 9.32% | +5.50% | 2027-09-02 |
MediaMint Inc | Media | First lien senior secured term loan | $15.20M | $15.20M | -$1.0K | 8.47% | +4.75% | 2030-12-15 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured term loan | CAD 15.05M | CAD 15.05M | -CAD 2.0K | 8.62% | +4.75% | 2030-11-18 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $14.99M | $14.95M | $35.0K | 9.17% | +5.50% | 2027-11-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.90M | $14.83M | $73.0K | 9.22% | +5.50% | 2028-12-22 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.84M | $14.83M | $7.0K | 8.42% | +4.75% | 2028-05-01 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.73M | $14.71M | $16.0K | 8.92% | +5.25% | 2029-05-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.62M | $14.52M | $97.0K | 9.22% | +5.50% | 2028-02-14 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $14.56M | $14.52M | $35.0K | 9.09% | +5.25% | 2029-08-02 |
GM Services Buyer, LLC | Media | First lien senior secured delayed draw term loan | $14.51M | $14.36M | $148.0K | 8.59% | +4.75% | 2030-08-26 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $14.18M | $14.15M | $25.0K | 10.13% | +6.00% | 2028-05-05 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $14.06M | $14.07M | -$11.0K | 9.58% | +5.75% | 2026-10-29 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $14.06M | $14.05M | $14.0K | 11.18% | +0.25% | — |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $14.04M | $13.99M | $58.0K | 8.98% | +5.25% | — |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.93M | $14.00M | -$69.0K | 9.93% | +5.75% | 2026-09-08 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $13.85M | $13.84M | $16.0K | 9.32% | +5.50% | 2029-03-31 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.85M | $13.85M | $5.0K | 9.68% | +5.75% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.77M | $13.77M | $4.0K | 9.22% | +5.50% | 2029-06-16 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan #1 | $13.54M | $13.55M | -$2.0K | 8.88% | +5.00% | 2030-09-21 |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured term loan | $13.50M | $13.48M | $19.0K | 9.57% | +5.75% | 2027-01-31 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $13.42M | $13.34M | $84.0K | 8.59% | +4.75% | 2028-04-25 |
The Chempetitve Group, LLC | Health care providers and services | First lien senior secured term loan | $13.36M | $13.34M | $17.0K | 9.22% | +5.50% | 2029-03-22 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.31M | $13.29M | $22.0K | 9.09% | +5.25% | 2029-07-31 |
Raneys, LLC | Auto components | First lien senior secured term loan | $13.22M | $13.20M | $24.0K | 9.17% | +5.50% | 2027-06-07 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured term loan | $12.88M | $12.86M | $27.0K | 8.42% | +4.75% | 2030-09-30 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $12.88M | $12.87M | $13.0K | 8.84% | +5.00% | 2029-11-07 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $12.70M | $12.80M | -$107.0K | 8.84% | +5.00% | 2028-10-09 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan #2 | $12.36M | $12.32M | $40.0K | 8.67% | +5.00% | 2030-12-30 |
Genuis Bico LLC | Software | First lien senior secured term loan | $12.34M | $12.32M | $23.0K | 8.92% | +5.25% | 2030-05-01 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan #1 | $12.12M | $12.06M | $61.0K | 8.42% | +4.75% | 2030-05-17 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.06M | $12.05M | $5.0K | 9.99% | +6.00% | 2028-05-02 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #1 | $12.05M | $12.03M | $17.0K | 9.17% | +5.50% | 2029-04-26 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.99M | $11.98M | $11.0K | 8.44% | +4.75% | 2029-12-19 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $11.96M | $11.93M | $29.0K | 8.72% | +5.00% | 2028-01-08 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $11.91M | $11.91M | $7.0K | 9.42% | +5.75% | 2027-03-17 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.61M | $11.59M | $12.0K | 9.59% | +5.75% | 2028-06-30 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $11.51M | $11.41M | $99.0K | 9.59% | +5.75% | 2028-10-12 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.47M | $11.45M | $23.0K | 8.42% | +4.75% | 2030-07-29 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $11.36M | $11.36M | $8.0K | 9.47% | +5.75% | 2028-10-12 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $11.07M | $11.07M | $7.0K | 10.43% | +6.50% | 2027-10-26 |
Merge USA, Inc | Media | First lien senior secured term loan | $11.05M | $11.04M | $19.0K | 8.42% | +4.75% | 2030-02-28 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured term loan | $11.03M | $11.01M | $18.0K | 8.42% | +4.75% | 2031-02-14 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan | $10.90M | $10.88M | $20.0K | 8.75% | +5.00% | 2029-10-25 |
Keystone Partners, LLC | Professional services | First lien senior secured term loan | $10.78M | $10.77M | $15.0K | 8.84% | +5.00% | 2028-10-25 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.78M | $10.72M | $57.0K | 9.22% | +5.50% | 2028-12-22 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $10.72M | $10.64M | $75.0K | 9.93% | +6.00% | 2028-11-22 |
Livefront, LLC | IT services | First lien senior secured term loan | $10.70M | $10.70M | -$2.0K | 8.73% | +5.00% | 2030-12-05 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.66M | $10.66M | -$5.0K | 9.59% | +5.75% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.60M | $10.55M | $54.0K | 8.72% | +5.00% | 2029-01-03 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $10.44M | $10.54M | -$98.0K | 8.67% | +5.00% | 2028-10-09 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured term loan | $10.44M | $10.41M | $23.0K | 8.59% | +4.75% | 2031-08-15 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $10.42M | $10.42M | $4.0K | 9.36% | +5.50% | 2028-12-31 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $10.41M | $10.37M | $42.0K | 9.72% | +6.00% | 2027-10-25 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.36M | $10.30M | $54.0K | 9.82% | +6.00% | 2028-12-01 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $10.35M | $10.30M | $45.0K | 9.16% | +5.50% | 2026-12-14 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.03M | $10.03M | $4.0K | 9.08% | +5.25% | 2026-08-09 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $10.00M | $9.98M | $13.0K | 9.17% | +2.15% | 2029-06-20 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $9.97M | $9.95M | $20.0K | 8.67% | +5.00% | 2030-09-12 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.91M | $9.88M | $32.0K | 9.09% | +5.25% | 2030-06-21 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured term loan | $9.87M | $9.87M | -$2.0K | 8.74% | +5.00% | 2030-12-11 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $9.73M | $9.71M | $22.0K | 9.82% | +6.00% | 2028-06-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.71M | $9.72M | -$12.0K | 9.22% | +5.50% | 2027-05-19 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured term loan | $9.64M | $9.62M | $19.0K | 8.42% | +4.75% | 2031-03-10 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured term loan | $9.47M | $9.46M | $16.0K | 8.76% | +5.00% | 2031-08-01 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.40M | $9.40M | $3.0K | 10.07% | +6.25% | 2026-08-30 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #2 | $9.33M | $9.26M | $72.0K | 9.17% | +5.50% | 2029-04-26 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured term loan | $9.28M | $9.28M | -$1.0K | 8.42% | +4.75% | 2030-10-10 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $9.27M | $9.22M | $51.0K | 8.72% | +5.00% | 2029-01-03 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $9.26M | $9.24M | $20.0K | 9.17% | +5.50% | 2028-10-24 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.23M | $9.21M | $16.0K | 8.92% | +5.25% | 2027-10-29 |
Gifthealth, Inc. | Health care technology | First lien senior secured term loan | $9.21M | $9.19M | $19.0K | 8.84% | +5.00% | 2028-07-29 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $9.20M | $9.16M | $34.0K | 8.57% | +4.75% | 2028-04-25 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.13M | $9.12M | $5.0K | 9.92% | +6.25% | 2029-08-31 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $9.12M | $9.11M | $12.0K | 8.70% | +5.00% | 2029-10-25 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $9.05M | $9.04M | $11.0K | 8.97% | +5.25% | 2029-11-08 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.90M | $8.86M | $41.0K | 9.93% | +6.00% | 2028-11-22 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured term loan | $8.90M | $8.88M | $12.0K | 8.42% | +4.75% | 2030-01-03 |
Walker Sands, LLC | Media | First lien senior secured term loan | $8.73M | $8.71M | $17.0K | 8.67% | +5.00% | 2030-10-01 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $8.51M | $8.50M | $4.0K | 8.97% | +5.25% | 2027-09-30 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured term loan | $8.38M | $8.37M | $9.0K | 9.09% | +5.25% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.35M | $8.32M | $31.0K | 8.49% | +4.75% | 2028-04-25 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.30M | $8.29M | $10.0K | 9.34% | +5.50% | 2029-08-02 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #2 | $8.22M | $8.15M | $76.0K | 9.17% | +5.50% | 2028-01-11 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $8.18M | $8.18M | $0.00 | 10.12% | +5.75% | 2028-05-24 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | $8.13M | $8.09M | $40.0K | 8.47% | +4.75% | 2030-01-24 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.08M | $8.01M | $71.0K | 9.93% | +6.00% | 2028-11-22 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured term loan | $8.02M | $8.00M | $16.0K | 8.42% | +4.75% | 2031-07-01 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.94M | $7.93M | $14.0K | 9.74% | +5.75% | 2027-11-03 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $7.93M | $7.93M | $5.0K | 10.18% | +6.25% | 2027-11-15 |
VIT Nyckel Acquisition AB | Life sciences tools and services | First lien senior secured term loan | $7.92M | $7.92M | $0.00 | 8.23% | +4.50% | 2031-12-18 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured term loan | $7.77M | $7.75M | $12.0K | 9.18% | +5.25% | 2030-02-07 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $7.70M | $7.67M | $34.0K | 8.67% | +5.00% | 2031-05-27 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.68M | $7.67M | $9.0K | 9.17% | +5.50% | 2030-01-26 |
VersiCare Management LLC | Health care providers and services | First lien senior secured term loan | $7.65M | $7.64M | $12.0K | 8.92% | +5.25% | 2029-11-25 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $7.65M | $7.64M | $7.0K | 9.08% | +5.25% | 2028-09-15 |
DemandTec, LLC | Software | First lien senior secured term loan | $7.59M | $7.58M | $17.0K | 8.84% | +5.00% | 2031-08-27 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured term loan | $7.32M | $7.31M | $16.0K | 9.34% | +5.50% | 2031-07-31 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $7.16M | $7.35M | -$189.0K | 9.52% | +5.75% | 2029-08-01 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.13M | $7.09M | $35.0K | 10.32% | +6.50% | 2028-11-17 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.11M | $7.09M | $14.0K | 8.92% | +5.25% | 2026-07-27 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.07M | $7.01M | $60.0K | 10.30% | +6.00% | 2028-05-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.07M | $7.02M | $50.0K | 9.17% | +5.50% | 2028-10-24 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $7.06M | $6.99M | $67.0K | 9.24% | +5.00% | 2028-08-05 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $7.05M | $7.01M | $36.0K | 8.42% | +4.75% | 2028-04-25 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $6.95M | $6.95M | $4.0K | 10.07% | +4.50% | 2028-10-31 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $6.91M | $6.90M | $10.0K | 9.22% | +5.50% | 2027-11-22 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.90M | $6.90M | -$1.0K | 10.32% | +6.50% | 2026-04-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.83M | $6.81M | $28.0K | 8.92% | +5.25% | 2028-12-30 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured term loan | $6.82M | $6.81M | $8.0K | 9.09% | +5.25% | 2030-01-31 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #3 | $6.79M | $6.77M | $16.0K | 8.72% | +5.00% | 2029-01-03 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.79M | $6.74M | $50.0K | 10.32% | +6.50% | 2026-04-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.79M | $6.76M | $25.0K | 9.17% | +5.50% | 2027-11-02 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.70M | $6.69M | $8.0K | 9.17% | +5.50% | 2029-05-03 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.67M | $6.67M | $2.0K | 10.01% | +6.00% | 2027-04-07 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $6.65M | $6.63M | $22.0K | 9.41% | +5.75% | 2027-11-03 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.61M | $6.60M | $17.0K | 8.92% | +5.25% | 2028-12-30 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured term loan | $6.46M | $6.46M | -$1.0K | 8.59% | +4.75% | 2031-10-29 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $6.37M | $6.43M | -$53.0K | 8.84% | +5.00% | 2028-10-09 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $6.35M | $6.33M | $11.0K | 9.92% | +6.00% | 2028-11-22 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.29M | $6.28M | $10.0K | 8.67% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.27M | $6.26M | $2.0K | 10.07% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.19M | $6.15M | $37.0K | 8.72% | +5.00% | 2029-01-03 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $6.03M | $6.02M | $11.0K | 8.74% | +5.00% | 2027-10-22 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | $6.03M | $6.00M | $32.0K | 9.37% | +5.50% | 2029-01-08 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.00M | $5.98M | $13.0K | 9.22% | +5.50% | 2028-12-22 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $5.99M | $5.99M | $4.0K | 10.33% | +6.50% | 2027-11-29 |
Capital Construction, LLC | Construction and engineering | First lien senior secured term loan | $5.93M | $5.93M | -$3.0K | 9.89% | +5.75% | 2026-10-22 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured term loan | $5.84M | $5.83M | $12.0K | 8.42% | +4.75% | 2031-10-01 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.80M | $5.79M | $15.0K | 10.57% | +6.75% | 2028-09-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.78M | $5.78M | $8.0K | 9.44% | +5.75% | 2027-12-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | $5.78M | $5.74M | $45.0K | 9.86% | +6.00% | 2028-08-19 |
GM Services Buyer, LLC | Media | First lien senior secured term loan | $5.78M | $5.77M | $10.0K | 8.59% | +4.75% | 2030-08-26 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $5.65M | $5.63M | $25.0K | 9.67% | +6.00% | 2028-01-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $5.64M | $5.59M | $46.0K | 9.67% | +6.00% | 2028-01-23 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured term loan | $5.59M | $5.58M | $9.0K | 8.67% | +5.00% | 2030-03-07 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan #2 | $5.58M | $5.57M | $19.0K | 8.67% | +5.00% | 2030-09-21 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #1 | $5.46M | $5.46M | $8.0K | 9.17% | +5.50% | 2028-01-11 |
New SEES Holdings, LLC | Health care providers and services | First lien senior secured term loan | $5.45M | $4.41M | $1.03M | 10.92% | +7.25% | 2028-06-30 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $5.44M | $5.43M | $4.0K | 9.47% | +5.75% | 2027-05-05 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $5.38M | $5.37M | $8.0K | 9.06% | +5.25% | 2029-07-31 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #2 | $5.28M | $5.27M | $10.0K | 8.47% | +4.75% | 2030-01-24 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $5.17M | $5.15M | $23.0K | 8.88% | +5.00% | 2029-11-07 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $5.17M | $5.17M | $7.0K | 9.42% | +5.75% | 2027-07-29 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.06M | $5.05M | $5.0K | 8.97% | +5.25% | 2029-01-11 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $4.96M | $6.84M | -$1.88M | 9.83% | +3.00% | — |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #2 | $4.95M | $4.93M | $11.0K | 8.77% | +5.00% | 2030-03-01 |
Signature MD, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $4.90M | $4.89M | $5.0K | 9.42% | +5.75% | 2027-07-15 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $4.81M | $4.79M | $16.0K | 9.22% | +5.50% | 2027-09-26 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.75M | $4.74M | $8.0K | 9.17% | +5.50% | 2027-06-07 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured term loan | $4.74M | $4.73M | $8.0K | 9.34% | +5.50% | 2030-08-08 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.70M | $4.70M | $4.0K | 9.34% | +5.50% | 2029-05-03 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured term loan | $4.69M | $4.68M | $7.0K | 9.22% | +5.50% | 2030-05-13 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $4.60M | $4.59M | $7.0K | 8.75% | +5.00% | 2030-01-02 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $4.59M | $4.54M | $43.0K | 8.78% | +5.00% | 2028-08-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $4.49M | $4.44M | $50.0K | 9.17% | +5.50% | 2028-10-24 |
North & Warren, LLC | Media | First lien senior secured term loan | $4.42M | $4.41M | $11.0K | 9.37% | +5.50% | 2030-01-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $4.37M | $4.36M | $11.0K | 9.96% | +6.00% | 2027-03-23 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $4.31M | $4.28M | $31.0K | 9.47% | +5.75% | 2028-10-12 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $4.30M | $4.38M | -$80.0K | 9.42% | +5.75% | 2029-08-01 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $4.27M | $4.27M | $5.0K | 9.34% | +5.50% | 2027-05-01 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $4.26M | $5.37M | -$1.10M | 10.07% | +6.25% | 2027-08-31 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $4.25M | $4.20M | $43.0K | 8.88% | +5.00% | 2030-09-21 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan #2 | $4.23M | $4.22M | $13.0K | 8.47% | +4.75% | 2031-01-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $4.20M | $4.20M | -$1.0K | 9.58% | +5.75% | 2026-10-29 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #7 | $4.16M | $4.16M | $5.0K | 8.84% | +5.00% | 2028-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $4.14M | $4.14M | $5.0K | 8.83% | +5.00% | 2028-08-05 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $4.12M | $4.11M | $15.0K | 8.47% | +4.75% | 2031-07-01 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $4.02M | $4.00M | $20.0K | 10.43% | +6.50% | 2027-08-30 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $3.95M | $3.95M | $2.0K | 10.69% | +6.75% | 2029-01-25 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $3.93M | $3.92M | $16.0K | 9.43% | +5.75% | 2027-12-29 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured term loan | $3.90M | $3.89M | $6.0K | 8.67% | +5.00% | 2030-01-02 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.80M | $3.76M | $34.0K | 8.69% | +5.00% | 2030-03-07 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | $3.68M | $3.66M | $23.0K | 8.99% | +5.25% | 2030-06-21 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $3.63M | $3.62M | $4.0K | 8.84% | +5.00% | 2026-07-22 |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.60M | $3.60M | $4.0K | 8.84% | +5.00% | 2029-11-07 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $3.56M | $3.55M | $10.0K | 8.92% | +5.25% | 2026-07-27 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured term loan | $3.53M | $3.52M | $7.0K | 9.17% | +5.50% | 2030-10-01 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #2 | $3.52M | $3.51M | $8.0K | 9.07% | +5.25% | 2029-02-02 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | $3.49M | $3.49M | $5.0K | 8.72% | +5.00% | 2028-06-07 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured revolving loan | $3.48M | $3.47M | $11.0K | 8.65% | +5.00% | 2031-05-27 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $3.45M | $3.44M | $9.0K | 9.07% | +5.25% | 2028-12-15 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | $3.44M | $3.43M | $16.0K | 8.59% | +4.75% | 2030-07-29 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.44M | $3.44M | $5.0K | 10.60% | +6.50% | 2026-12-09 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $3.40M | $3.39M | $7.0K | 9.68% | +5.75% | 2026-10-18 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $3.38M | $3.36M | $15.0K | 9.08% | +5.25% | 2029-03-31 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.37M | $3.44M | -$75.0K | 10.18% | +5.75% | 2027-06-21 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #4 | $3.35M | $3.34M | $6.0K | 9.20% | +5.00% | 2028-08-05 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.30M | $3.29M | $3.0K | 9.17% | +5.50% | 2029-12-04 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $3.29M | $3.28M | $6.0K | 8.67% | +5.00% | 2031-08-01 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $3.27M | $3.29M | -$29.0K | 10.30% | +6.00% | 2026-09-08 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #5 | $3.27M | $3.26M | $5.0K | 8.74% | +5.00% | 2028-08-05 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.21M | $3.20M | $2.0K | 10.57% | +6.75% | 2028-09-01 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $3.19M | $3.20M | -$9.0K | 8.92% | +5.25% | 2027-11-30 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $3.14M | $3.14M | $2.0K | 9.46% | +5.50% | 2029-03-31 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan #2 | $3.14M | $3.14M | $0.00 | 9.89% | +5.75% | 2026-10-22 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #6 | $3.13M | $3.13M | $5.0K | 9.07% | +5.00% | 2028-08-05 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured revolving loan | $3.13M | $3.11M | $21.0K | 8.77% | +5.00% | 2030-12-30 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | $3.08M | $3.07M | $4.0K | 9.17% | +5.50% | 2030-01-26 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #2 | $3.00M | $2.96M | $36.0K | 8.84% | +5.00% | — |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $2.99M | $2.99M | $5.0K | 8.92% | +5.25% | 2026-07-27 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $2.98M | $2.96M | $21.0K | 9.07% | +5.25% | 2029-02-02 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.97M | $2.97M | $0.00 | 8.64% | +4.75% | 2030-10-10 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.94M | $2.92M | $25.0K | 9.17% | +5.50% | 2027-09-26 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.86M | $2.86M | -$1.0K | 10.60% | +6.50% | 2026-05-07 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan #2 | $2.86M | $2.85M | $4.0K | 9.22% | +5.50% | 2027-05-19 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $2.84M | $2.82M | $13.0K | 8.71% | +5.00% | 2027-10-22 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.81M | $2.78M | $29.0K | 9.48% | +5.25% | 2030-06-28 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $2.79M | $2.79M | $2.0K | 10.43% | +6.50% | 2026-12-09 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.77M | $2.76M | $5.0K | 9.34% | +5.50% | 2029-08-01 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #2 | $2.69M | $2.68M | $14.0K | 9.98% | +6.00% | 2027-03-25 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $2.65M | $2.63M | $16.0K | 9.18% | +5.00% | 2028-08-05 |
Rental Equipment Investment Corp | Trading companies and distributors | First lien senior secured revolving loan | $2.63M | $2.60M | $34.0K | 8.15% | +4.50% | 2030-10-08 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan #1 | $2.63M | $2.63M | $0.00 | 9.23% | +5.50% | 2027-05-19 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $2.63M | $2.61M | $12.0K | 8.63% | +5.00% | 2028-08-05 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $2.61M | $2.59M | $21.0K | 9.88% | +6.00% | 2028-01-23 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | $2.54M | $2.54M | $2.0K | 9.95% | +6.25% | 2029-08-31 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $2.54M | $2.54M | $0.00 | 10.32% | +6.50% | 2026-04-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $2.53M | $2.53M | $2.0K | 9.06% | +5.00% | 2028-08-05 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $2.51M | $2.76M | -$248.0K | 10.60% | +6.50% | 2027-01-20 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #3 | $2.48M | $2.47M | $12.0K | 10.43% | +6.50% | 2027-08-30 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.47M | $2.46M | $7.0K | 8.67% | +5.00% | 2030-01-31 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured term loan | $2.47M | $2.47M | $0.00 | 8.67% | +5.00% | 2030-11-20 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.46M | $2.43M | $26.0K | 10.75% | +4.00% | 2028-08-05 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | $2.42M | $2.42M | $6.0K | 8.95% | +5.25% | — |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.32M | $2.31M | $8.0K | 8.98% | +5.00% | 2030-03-01 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | $2.29M | $2.29M | -$3.0K | 9.73% | +6.00% | 2029-03-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $2.29M | $2.27M | $13.0K | 9.17% | +5.50% | 2027-09-26 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $2.25M | $2.29M | -$37.0K | 10.18% | +6.25% | 2027-08-19 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $2.20M | $2.19M | $4.0K | 10.08% | +6.00% | 2028-01-23 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $2.18M | $2.19M | -$16.0K | 10.08% | +6.25% | 2027-10-30 |
Affinitiv Inc | Software | First lien senior secured term loan | $2.16M | $2.16M | $6.0K | 10.93% | +7.00% | 2027-07-26 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.07M | $2.74M | -$669.0K | 10.85% | +4.50% | 2027-08-17 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.05M | $2.05M | -$1.0K | 9.42% | +5.75% | 2026-11-01 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.03M | $2.01M | $23.0K | 8.72% | +5.00% | 2030-08-30 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan #2 | $2.00M | $2.02M | -$23.0K | 8.82% | +5.00% | 2028-10-09 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.99M | $1.0K | 10.07% | +6.25% | 2028-04-03 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $1.96M | $1.95M | $11.0K | 9.67% | +6.00% | 2028-01-23 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.93M | $1.96M | -$29.0K | 10.68% | +6.00% | 2026-01-08 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $1.92M | $2.66M | -$744.0K | 10.82% | +7.00% | 2026-02-18 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.92M | $1.92M | $0.00 | 9.67% | +6.00% | 2029-03-29 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $1.91M | $1.91M | $0.00 | 8.92% | +5.25% | 2029-07-31 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $1.91M | $1.91M | $3.0K | 9.20% | +2.15% | 2029-06-20 |
The Channel Company, LLC | Media | First lien senior secured term loan #1 | $1.89M | $1.98M | -$85.0K | 10.68% | +2.50% | 2027-11-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $1.88M | $1.90M | -$12.0K | 9.56% | +5.75% | 2027-12-29 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #2 | $1.88M | $1.88M | $4.0K | 8.84% | +5.00% | — |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $1.81M | $1.80M | $3.0K | 10.32% | +6.50% | 2026-04-30 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.80M | $1.80M | -$6.0K | 10.17% | +6.50% | 2028-03-01 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $1.79M | $1.78M | $11.0K | 8.95% | +5.25% | 2027-10-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | $1.77M | $1.75M | $11.0K | 9.89% | +6.00% | 2028-08-19 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #1 | $1.75M | $1.75M | $2.0K | 8.98% | +5.00% | 2030-03-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $1.75M | $1.74M | $10.0K | 8.84% | +5.00% | 2029-11-07 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $1.72M | $1.71M | $9.0K | 10.43% | +6.50% | 2026-12-09 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan #1 | $1.69M | $1.69M | $0.00 | 8.67% | +5.00% | 2030-12-31 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #2 | $1.67M | $1.67M | $2.0K | 8.97% | +5.25% | 2029-11-08 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $1.67M | $1.67M | -$3.0K | 9.93% | +6.00% | 2027-09-08 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | $1.66M | $1.64M | $17.0K | 10.13% | +5.75% | 2027-09-23 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $1.63M | $1.64M | -$6.0K | 9.82% | +6.00% | 2028-06-30 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.63M | $1.63M | -$2.0K | 9.07% | +5.25% | 2026-04-05 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.60M | $1.60M | $0.00 | 10.08% | +6.25% | 2026-07-17 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.58M | $1.57M | $3.0K | 9.22% | +5.50% | 2028-06-26 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $1.56M | $1.70M | -$138.0K | 10.07% | +6.25% | 2028-06-21 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured revolving loan | $1.56M | $1.56M | $2.0K | 8.67% | +5.00% | 2030-01-02 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $1.55M | $1.56M | -$3.0K | 9.67% | +6.00% | 2026-12-31 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $1.53M | $1.52M | $8.0K | 10.58% | +6.75% | 2028-06-30 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $1.53M | $1.52M | $9.0K | 8.67% | +5.00% | 2030-08-30 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $1.52M | $1.51M | $8.0K | 8.84% | +5.00% | 2027-05-27 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.51M | $1.51M | $6.0K | 9.16% | +5.25% | 2030-02-07 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $1.50M | $1.48M | $21.0K | 10.26% | +6.00% | 2028-05-05 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.47M | -$1.0K | 9.93% | +6.00% | 2026-10-22 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $1.46M | $1.46M | $2.0K | 9.85% | +5.25% | 2026-08-09 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #1 | $1.43M | $1.43M | $3.0K | 9.42% | +5.75% | 2027-12-14 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.41M | $1.40M | $15.0K | 9.17% | +5.50% | 2028-07-25 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.40M | $1.40M | -$1.0K | 8.72% | +5.00% | 2026-07-22 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | $1.36M | $1.35M | $7.0K | 9.77% | +6.00% | 2028-12-01 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.34M | $1.34M | $0.00 | 8.42% | +4.75% | 2031-12-15 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $1.33M | $1.33M | $2.0K | 10.32% | +6.50% | 2028-11-17 |
The Chempetitve Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.33M | $1.32M | $12.0K | 9.22% | +5.50% | 2029-03-22 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.33M | $1.33M | -$2.0K | 9.07% | +5.25% | 2026-11-23 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.30M | $1.33M | -$27.0K | 11.43% | — | 2026-12-31 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.29M | $1.30M | -$8.0K | 10.68% | +6.75% | 2027-02-26 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.27M | $1.27M | -$4.0K | 10.49% | +1.75% | 2027-10-05 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan #1 | $1.27M | $1.72M | -$445.0K | 10.68% | +2.00% | 2026-08-12 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | $1.26M | $1.25M | $12.0K | 9.17% | +5.50% | 2029-03-29 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.25M | $1.24M | $11.0K | 9.22% | +5.50% | 2028-02-14 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.24M | $1.24M | -$7.0K | 9.82% | +6.00% | 2028-03-02 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.23M | $1.24M | -$4.0K | 11.10% | +5.25% | 2026-05-17 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $1.22M | $1.22M | $3.0K | 10.10% | +6.00% | 2027-03-23 |
SPG Holdco, LLC | Machinery | First lien senior secured delayed draw term loan | $1.21M | $1.21M | $3.0K | 9.99% | +6.00% | 2028-12-01 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | $1.21M | $1.21M | $3.0K | 10.35% | +6.25% | 2027-10-06 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.20M | $2.27M | -$1.08M | 10.83% | +7.00% | 2027-01-23 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.17M | $1.15M | $17.0K | 9.99% | +6.00% | 2027-12-30 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $1.15M | $1.13M | $23.0K | 9.19% | +5.50% | 2027-07-29 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.13M | $1.13M | -$1.0K | 10.10% | +6.00% | 2026-12-28 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.13M | $1.14M | -$8.0K | 9.07% | +5.25% | 2027-06-30 |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.10M | $1.10M | $4.0K | 10.32% | +6.50% | 2027-01-31 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.07M | $0.00 | 8.67% | +5.00% | 2028-05-03 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.05M | $1.05M | -$1.0K | 9.58% | +5.75% | 2027-05-02 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $1.05M | $1.02M | $30.0K | 9.25% | +5.50% | 2027-09-26 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $1.04M | $1.12M | -$77.0K | 7.12% | +3.00% | 2028-03-31 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $1.02M | $999.0K | $17.0K | 9.08% | +5.25% | 2029-03-31 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured revolving loan | $985.0K | $981.0K | $4.0K | 8.71% | +5.00% | 2031-08-01 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $984.0K | $981.0K | $3.0K | 11.88% | +0.25% | — |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $983.0K | $1.04M | -$53.0K | 10.43% | +4.50% | 2027-09-30 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $980.0K | $1.33M | -$355.0K | 5.00% | — | 2027-12-22 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $968.0K | $965.0K | $3.0K | 9.42% | +5.75% | 2027-03-17 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $961.0K | $952.0K | $9.0K | 9.95% | +5.75% | 2027-11-03 |
PHGP MB Purchaser, Inc | Leisure equipment and products | First lien senior secured term loan | $949.0K | $1.04M | -$92.0K | 10.43% | +6.00% | 2027-05-20 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $931.0K | $1.37M | -$440.0K | 10.07% | +2.75% | 2027-05-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $921.0K | $2.35M | -$1.43M | 10.93% | +7.00% | 2027-12-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #1 | $921.0K | $919.0K | $2.0K | 9.98% | +6.00% | 2027-03-25 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $924.0K | -$4.0K | 9.83% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $912.0K | $913.0K | -$1.0K | 10.68% | +6.25% | 2027-05-17 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $898.0K | $908.0K | -$10.0K | 10.32% | +6.50% | 2027-06-04 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $897.0K | $892.0K | $5.0K | 9.17% | +5.50% | 2026-12-14 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured revolving loan | $891.0K | $889.0K | $2.0K | 9.76% | +5.25% | 2030-02-07 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $889.0K | $888.0K | $1.0K | 10.10% | +6.00% | 2028-05-05 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $881.0K | $884.0K | -$3.0K | 11.10% | +5.25% | 2026-05-17 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $874.0K | $874.0K | $0.00 | 8.67% | +5.00% | 2028-10-05 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $854.0K | $846.0K | $8.0K | 9.22% | +5.50% | 2028-12-22 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $847.0K | $849.0K | -$2.0K | 10.10% | +6.00% | 2028-02-14 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | CAD 840.0K | CAD 840.0K | CAD 0.00 | 8.62% | +4.75% | 2030-11-18 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $835.0K | $835.0K | $0.00 | 9.82% | +6.00% | 2028-06-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $831.0K | $831.0K | $0.00 | 8.71% | +5.00% | 2027-12-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $825.0K | $1.30M | -$471.0K | 9.83% | +3.00% | — |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | $815.0K | $811.0K | $4.0K | 11.25% | +4.50% | 2027-08-20 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $809.0K | $2.22M | -$1.41M | 12.43% | +8.50% | 2027-06-30 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $786.0K | $786.0K | $0.00 | 10.18% | +6.25% | 2026-04-22 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $781.0K | $771.0K | $10.0K | 9.51% | +5.75% | 2027-12-29 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $765.0K | $763.0K | $2.0K | 9.17% | +5.50% | 2027-11-02 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | $759.0K | $737.0K | $22.0K | 9.42% | +5.75% | 2027-07-29 |
Double E Company, LLC | Machinery | First lien senior secured term loan #1 | $750.0K | $771.0K | -$21.0K | 10.07% | +4.00% | 2028-06-21 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $729.0K | $719.0K | $10.0K | 10.33% | +6.50% | 2027-08-30 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $718.0K | $713.0K | $5.0K | 9.59% | +5.75% | 2028-06-30 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $716.0K | $728.0K | -$12.0K | 12.10% | — | 2027-02-23 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $710.0K | $707.0K | $3.0K | 9.09% | +5.25% | 2030-01-31 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | $699.0K | $698.0K | $1.0K | 9.99% | +6.00% | 2028-05-02 |
Keystone Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $692.0K | $690.0K | $2.0K | 8.60% | +5.00% | 2028-10-25 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $669.0K | $670.0K | -$1.0K | 9.58% | +5.75% | 2026-12-14 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $666.0K | $665.0K | $1.0K | 9.17% | +5.50% | 2026-12-14 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $665.0K | $761.0K | -$96.0K | 9.08% | +5.25% | 2028-04-30 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $663.0K | $1.48M | -$820.0K | 4.00% | — | 2028-10-17 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $659.0K | $725.0K | -$66.0K | 10.60% | +6.50% | 2027-01-20 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $641.0K | $634.0K | $7.0K | 9.02% | +5.00% | 2028-08-05 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $632.0K | $632.0K | $0.00 | 9.93% | +6.00% | 2027-04-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $629.0K | $622.0K | $7.0K | 9.08% | +5.25% | 2029-03-31 |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $629.0K | $623.0K | $6.0K | 8.99% | +5.25% | 2029-11-25 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $621.0K | $620.0K | $1.0K | 9.42% | +5.75% | 2027-03-17 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $611.0K | $612.0K | -$1.0K | 9.43% | +5.50% | 2026-12-22 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $611.0K | $624.0K | -$13.0K | 10.72% | +6.75% | 2026-03-31 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $590.0K | $612.0K | -$22.0K | 10.68% | +4.25% | 2028-03-31 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured revolving loan | $587.0K | $585.0K | $2.0K | 9.09% | +5.25% | — |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $586.0K | $584.0K | $2.0K | 8.79% | +5.00% | 2030-01-31 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $580.0K | $575.0K | $5.0K | 8.67% | +5.00% | 2030-09-12 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $549.0K | $550.0K | -$1.0K | 10.32% | +6.50% | 2028-05-12 |
VersiCare Management LLC | Health care providers and services | First lien senior secured revolving loan | $541.0K | $538.0K | $3.0K | 9.11% | +5.25% | 2029-11-25 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | $540.0K | $531.0K | $9.0K | 9.84% | +6.00% | 2028-11-22 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $519.0K | $467.0K | $52.0K | 8.42% | +4.75% | 2029-02-28 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | $519.0K | $507.0K | $12.0K | 11.25% | +4.50% | 2028-10-24 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $516.0K | $515.0K | $1.0K | 9.47% | +5.75% | 2027-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $498.0K | $510.0K | -$12.0K | 10.84% | +6.75% | 2026-03-31 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $487.0K | $486.0K | $1.0K | 10.43% | +6.50% | 2027-08-30 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $485.0K | $482.0K | $3.0K | 10.08% | +5.00% | 2030-03-01 |
The Channel Company, LLC | Media | First lien senior secured term loan #2 | $471.0K | $492.0K | -$21.0K | 10.68% | +2.50% | 2027-11-01 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $455.0K | $508.0K | -$53.0K | 10.68% | +6.75% | 2029-09-22 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $454.0K | $539.0K | -$85.0K | 10.93% | +2.00% | 2026-11-12 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $445.0K | $440.0K | $5.0K | 8.69% | +5.00% | 2027-10-22 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $444.0K | $444.0K | $0.00 | 10.62% | +5.50% | 2028-12-31 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $439.0K | $439.0K | $0.00 | 10.08% | +6.25% | 2026-07-17 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $435.0K | $519.0K | -$84.0K | 8.84% | +5.00% | 2028-10-09 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $432.0K | $425.0K | $7.0K | 9.22% | +5.50% | 2028-02-14 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $429.0K | $416.0K | $13.0K | 8.42% | +4.75% | 2028-04-25 |
Genius Bidco LLC | Software | First lien senior secured revolving loan | $429.0K | $425.0K | $4.0K | 8.92% | +5.25% | 2030-05-01 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $426.0K | $427.0K | -$1.0K | 9.59% | +5.75% | 2027-03-09 |
DASCO HME, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $422.0K | $414.0K | $8.0K | 9.17% | +5.50% | 2030-06-06 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $409.0K | $567.0K | -$158.0K | 20.00% | — | 2027-01-23 |
Livefront, LLC | IT services | First lien senior secured revolving loan | $405.0K | $404.0K | $1.0K | 8.73% | +5.00% | 2030-12-05 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured revolving loan | $398.0K | $396.0K | $2.0K | 8.97% | +5.25% | 2029-11-08 |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | $393.0K | $357.0K | $36.0K | 8.73% | +5.00% | 2029-07-16 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $386.0K | $569.0K | -$183.0K | 10.07% | +2.75% | 2027-05-31 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $386.0K | $385.0K | $1.0K | 8.42% | +4.75% | 2028-05-01 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $378.0K | $379.0K | -$1.0K | 9.33% | +5.50% | 2027-08-20 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $370.0K | $369.0K | $1.0K | 10.10% | +6.00% | 2027-03-23 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $362.0K | $362.0K | $0.00 | 10.07% | +4.50% | 2028-10-31 |
DemandTec, LLC | Software | First lien senior secured revolving loan | $358.0K | $355.0K | $3.0K | 8.71% | +5.00% | 2031-08-27 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $348.0K | $347.0K | $1.0K | 10.10% | +6.00% | 2027-03-23 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $347.0K | $344.0K | $3.0K | 9.08% | +5.25% | 2029-03-31 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $328.0K | $322.0K | $6.0K | 9.08% | +5.25% | 2029-03-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $314.0K | $315.0K | -$1.0K | 9.33% | +5.50% | 2026-08-20 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | $312.0K | $306.0K | $6.0K | 8.92% | +5.25% | 2029-08-05 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $312.0K | $312.0K | $0.00 | 8.92% | +5.25% | 2027-10-29 |
The Chempetitve Group, LLC | Health care providers and services | First lien senior secured revolving loan | $301.0K | $297.0K | $4.0K | 9.22% | +5.50% | 2029-03-22 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $296.0K | $330.0K | -$34.0K | 10.68% | +6.75% | 2026-09-22 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan #1 | $293.0K | $293.0K | $0.00 | 10.18% | +6.25% | 2026-04-22 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $290.0K | $1.38M | -$1.08M | 10.99% | — | 2027-11-16 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $283.0K | $288.0K | -$5.0K | 11.93% | +0.50% | 2026-12-31 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $279.0K | $352.0K | -$73.0K | 10.07% | +6.25% | 2027-08-31 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | $267.0K | $267.0K | $0.00 | 8.67% | +5.00% | 2027-10-22 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $267.0K | $260.0K | $7.0K | 18.00% | — | 2026-03-05 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $255.0K | $256.0K | -$1.0K | 10.43% | +6.50% | 2026-10-29 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | $254.0K | $231.0K | $23.0K | 9.19% | +5.50% | 2029-04-26 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured revolving loan | $254.0K | $251.0K | $3.0K | 9.34% | +5.50% | 2030-04-07 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $245.0K | $270.0K | -$25.0K | 10.60% | +6.50% | 2027-01-20 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $238.0K | $496.0K | -$258.0K | 10.83% | +7.00% | 2027-01-23 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | $233.0K | $236.0K | -$3.0K | 10.35% | +6.25% | 2027-11-15 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $232.0K | $232.0K | $0.00 | 10.97% | +6.75% | 2027-02-26 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $225.0K | $228.0K | -$3.0K | 10.68% | +6.75% | 2026-01-08 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $224.0K | $224.0K | $0.00 | 10.07% | +6.25% | 2026-08-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $222.0K | $234.0K | -$12.0K | 10.93% | +7.00% | 2026-04-15 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #1 | $221.0K | $235.0K | -$14.0K | 10.33% | +6.50% | 2028-07-28 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #2 | $221.0K | $235.0K | -$14.0K | 10.33% | +6.50% | 2028-07-28 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $220.0K | $221.0K | -$1.0K | 9.75% | +6.00% | 2028-06-30 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $217.0K | $218.0K | -$1.0K | 10.10% | +6.00% | 2028-02-14 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $217.0K | $217.0K | $0.00 | 10.43% | +6.50% | 2026-12-09 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $213.0K | $252.0K | -$39.0K | 10.93% | +2.00% | — |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $203.0K | $212.0K | -$9.0K | 10.43% | +4.50% | 2027-09-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $191.0K | $190.0K | $1.0K | 9.93% | +6.00% | 2027-03-25 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $185.0K | $185.0K | $0.00 | 8.92% | +5.25% | 2026-07-27 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | $179.0K | $158.0K | $21.0K | 9.24% | +5.50% | 2031-03-12 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $178.0K | $178.0K | $0.00 | 9.93% | +6.00% | 2027-04-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $173.0K | $173.0K | $0.00 | 9.58% | +5.75% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $171.0K | $171.0K | $0.00 | 9.93% | +6.00% | 2026-10-22 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $162.0K | -$1.0K | 9.83% | +6.00% | 2026-06-10 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $157.0K | $158.0K | -$1.0K | 9.93% | +6.00% | 2026-12-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $154.0K | $153.0K | $1.0K | 9.93% | +6.00% | 2027-03-25 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $150.0K | $151.0K | -$1.0K | 11.08% | +7.25% | — |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $145.0K | $144.0K | $1.0K | 9.17% | +5.50% | 2026-12-14 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $143.0K | $166.0K | -$23.0K | 9.08% | +5.25% | 2028-04-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $141.0K | $141.0K | $0.00 | 10.51% | +6.50% | 2026-05-07 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $134.0K | $128.0K | $6.0K | 18.00% | +18.00% | 2026-03-05 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $126.0K | $132.0K | -$6.0K | 10.43% | +6.50% | 2027-09-30 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $123.0K | $123.0K | $0.00 | 10.18% | +6.25% | 2027-11-15 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $120.0K | $129.0K | -$9.0K | 10.33% | +6.50% | 2028-07-28 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $119.0K | $131.0K | -$12.0K | 10.60% | +6.50% | 2027-01-20 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $115.0K | $115.0K | $0.00 | 9.68% | +5.75% | 2026-10-18 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #1 | $108.0K | $107.0K | $1.0K | 9.99% | +6.00% | 2027-12-30 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $105.0K | $146.0K | -$41.0K | 5.00% | +5.00% | 2027-12-22 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $102.0K | $107.0K | -$5.0K | 10.93% | +7.00% | 2026-04-15 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $101.0K | $507.0K | -$406.0K | 12.93% | +6.50% | 2026-12-31 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $100.0K | $106.0K | -$6.0K | 10.93% | +7.00% | 2026-04-15 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $97.0K | $119.0K | -$22.0K | 10.81% | +6.75% | 2029-09-22 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $95.0K | $128.0K | -$33.0K | 10.68% | +2.00% | 2026-08-12 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured revolving loan | $93.0K | $91.0K | $2.0K | 9.36% | +5.50% | 2030-10-01 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | $90.0K | $88.0K | $2.0K | 9.99% | +6.00% | 2027-12-30 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $89.0K | $105.0K | -$16.0K | 7.12% | +3.00% | 2028-03-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $89.0K | $584.0K | -$495.0K | 10.18% | +6.25% | 2026-03-05 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $85.0K | $85.0K | $0.00 | 9.43% | +5.75% | 2027-12-29 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $80.0K | $133.0K | -$53.0K | 10.82% | +7.00% | 2026-02-18 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $75.0K | $75.0K | $0.00 | 9.83% | +6.00% | 2026-06-10 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 10.31% | +6.00% | 2028-02-14 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #3 | $73.0K | $258.0K | -$185.0K | 11.62% | — | 2026-03-19 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $73.0K | $73.0K | $0.00 | 9.47% | +5.75% | 2027-05-05 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $71.0K | $71.0K | $0.00 | 10.32% | +1.75% | 2027-10-05 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 8.72% | +5.00% | 2030-11-20 |
PHGP MB Purchaser, Inc | Leisure equipment and products | First lien senior secured delayed draw term loan | $70.0K | $77.0K | -$7.0K | 10.43% | +6.00% | 2027-05-20 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $323.0K | -$259.0K | 12.93% | +6.50% | 2026-12-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $64.0K | $0.00 | 10.43% | +6.50% | 2026-10-29 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $64.0K | $64.0K | $0.00 | 8.67% | +5.00% | 2028-10-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $63.0K | $66.0K | -$3.0K | 10.68% | +6.75% | 2026-03-31 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $63.0K | $85.0K | -$22.0K | 10.68% | +2.00% | 2026-08-12 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan | $60.0K | $202.0K | -$142.0K | 11.62% | +9.00% | 2026-12-31 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $55.0K | $57.0K | -$2.0K | 11.16% | +6.75% | 2026-03-31 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $53.0K | $53.0K | $0.00 | 9.93% | +6.00% | 2027-09-08 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | $52.0K | $184.0K | -$132.0K | 11.62% | +9.00% | 2026-12-31 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan #2 | $50.0K | $50.0K | $0.00 | 10.18% | +6.25% | 2026-04-22 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $49.0K | $49.0K | $0.00 | 9.33% | +5.50% | 2026-08-20 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $49.0K | $46.0K | $3.0K | 8.42% | +4.75% | 2031-12-15 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $49.0K | $49.0K | $0.00 | 11.10% | +7.00% | 2026-05-17 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 9.58% | +5.75% | 2026-12-14 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #3 | $47.0K | $48.0K | -$1.0K | 12.00% | +12.00% | — |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $45.0K | $45.0K | $0.00 | 10.61% | +6.00% | 2028-03-02 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | $44.0K | $44.0K | $0.00 | 6.00% | +5.00% | 2028-05-03 |
Cosmetic Solutions LLC | Trading companies and distributors | Sponsor subordinated note | $43.0K | $396.0K | -$353.0K | 11.00% | — | 2028-10-17 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $42.0K | $41.0K | $1.0K | 9.58% | +5.75% | 2026-12-14 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | $41.0K | $137.0K | -$96.0K | 12.93% | +9.00% | 2026-12-31 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $38.0K | $38.0K | $0.00 | 10.28% | +6.50% | 2028-03-01 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan #2 | $38.0K | $52.0K | -$14.0K | 10.68% | +2.00% | 2026-08-12 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #3 | $38.0K | $36.0K | $2.0K | 18.00% | — | 2026-03-05 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 9.47% | +5.75% | 2027-05-05 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 10.11% | +6.00% | 2028-05-24 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | 10.58% | +6.75% | 2027-05-17 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | 9.69% | +5.75% | 2026-10-18 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $33.0K | $34.0K | -$1.0K | 12.10% | — | 2027-02-23 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $32.0K | $33.0K | -$1.0K | 10.08% | +6.25% | 2027-10-30 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $32.0K | $35.0K | -$3.0K | 10.70% | +6.75% | 2027-11-01 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $31.0K | $37.0K | -$6.0K | 10.99% | +7.00% | 2026-11-12 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.43% | +6.50% | 2026-10-29 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $29.0K | $38.0K | -$9.0K | 10.58% | +4.50% | 2027-08-17 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $28.0K | $257.0K | -$229.0K | 20.00% | — | 2027-01-23 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 10.01% | +6.00% | 2027-04-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 11.09% | +5.75% | 2026-10-29 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 9.42% | +5.75% | 2026-11-01 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $24.0K | $27.0K | -$3.0K | 10.43% | +6.50% | 2028-07-28 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $23.0K | $59.0K | -$36.0K | 10.93% | +7.00% | 2027-12-30 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 10.60% | +6.50% | 2026-12-09 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | 8.94% | +5.25% | 2026-07-27 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #3 | $20.0K | $134.0K | -$114.0K | 12.93% | — | 2026-12-31 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 9.91% | +6.00% | 2026-10-22 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $19.0K | $87.0K | -$68.0K | 12.43% | +8.50% | 2027-06-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 10.59% | +6.75% | 2028-06-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.0K | $17.0K | -$1.0K | 17.00% | +17.00% | 2026-12-31 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $16.0K | $17.0K | -$1.0K | 12.50% | — | 2026-07-17 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #1 | $15.0K | $15.0K | $0.00 | 10.49% | +6.50% | 2027-10-05 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 10.10% | +6.00% | 2026-12-28 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest, Affiliated | $15.0K | $19.0K | -$4.0K | — | — | — |
AirPro Diagnostics, LLC | Auto components | First lien senior secured delayed draw term loan | $11.0K | $6.0K | $5.0K | 9.47% | +5.25% | — |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | $11.0K | $32.0K | -$21.0K | 12.43% | — | 2027-06-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.0K | $10.0K | $0.00 | 10.47% | +6.75% | 2028-06-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan #1 | $9.0K | $9.0K | $0.00 | 12.84% | +9.00% | 2026-12-31 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $9.0K | $11.0K | -$2.0K | 10.68% | +6.75% | 2028-03-31 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 9.43% | +5.50% | 2026-12-22 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan #2 | $7.0K | $37.0K | -$30.0K | 12.93% | +9.00% | 2026-12-31 |
PHGP MB Purchaser, Inc | Leisure equipment and products | First lien senior secured revolving loan | $5.0K | $11.0K | -$6.0K | 10.43% | +6.00% | 2027-05-20 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #1 | $4.0K | $29.0K | -$25.0K | 10.93% | +7.00% | 2027-12-30 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 10.32% | +6.50% | 2027-06-04 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $4.0K | $4.0K | $0.00 | 11.10% | +5.25% | 2026-05-17 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #2 | $1.0K | $1.0K | $0.00 | 10.49% | +1.75% | 2027-10-05 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #4 | $0.00 | $121.0K | -$121.0K | 15.00% | — | 2026-03-05 |
Affinitiv Inc | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.93% | +7.00% | 2027-07-26 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.08% | +6.25% | 2026-05-19 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.67% | +6.00% | 2026-12-31 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.32% | +6.50% | 2028-05-12 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$2.0K | — | — | 10.32% | +6.50% | 2027-06-04 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 8.71% | +5.00% | 2027-12-30 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 9.07% | +5.25% | 2027-06-30 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #3 | -$3.0K | -$3.0K | $0.00 | 9.42% | +5.75% | 2027-07-29 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | -$3.0K | -$4.0K | $1.0K | 9.34% | +5.50% | 2027-05-01 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 8.92% | +5.25% | 2029-07-31 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 9.68% | +5.75% | 2027-06-21 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | 8.71% | +5.00% | 2027-12-30 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$5.0K | -$8.0K | $3.0K | 9.72% | +6.00% | 2027-10-25 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | 9.23% | +5.50% | 2027-05-19 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$7.0K | -$8.0K | $1.0K | 9.22% | +5.50% | 2027-11-22 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$7.0K | -$7.0K | $0.00 | 9.17% | +5.50% | 2030-12-31 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$8.0K | $111.0K | -$119.0K | 10.07% | +2.75% | 2027-05-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #2 | -$8.0K | -$9.0K | $1.0K | 9.99% | +6.00% | 2027-12-30 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$8.0K | $16.0K | -$24.0K | 10.99% | — | 2027-11-16 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$9.0K | -$10.0K | $1.0K | 9.68% | +5.75% | 2026-09-15 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$10.0K | -$10.0K | $0.00 | 10.33% | +6.50% | 2027-11-29 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | 9.10% | +5.25% | 2027-11-27 |
North & Warren, LLC | Media | First lien senior secured revolving loan | -$11.0K | -$12.0K | $1.0K | 9.37% | +5.50% | 2030-01-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #1 | -$12.0K | -$17.0K | $5.0K | 8.84% | +5.00% | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$13.0K | -$17.0K | $4.0K | 9.42% | +5.75% | 2027-12-14 |
Keystone Partners, LLC | Professional services | First lien senior secured revolving loan | -$13.0K | -$14.0K | $1.0K | 8.84% | +5.00% | 2028-10-25 |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$14.0K | $1.0K | 9.17% | +5.50% | 2029-12-04 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$13.0K | -$16.0K | $3.0K | 8.92% | +5.25% | 2029-08-05 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$14.0K | $1.0K | -$15.0K | 11.62% | +9.00% | 2026-12-31 |
Milestone Technologies, Inc | IT services | First lien senior secured delayed draw term loan | -$14.0K | -$19.0K | $5.0K | 8.67% | +5.00% | 2031-08-22 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$14.0K | -$15.0K | $1.0K | 10.69% | +6.75% | 2029-01-25 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$14.0K | -$20.0K | $6.0K | 9.45% | +5.75% | 2027-11-03 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$14.0K | -$16.0K | $2.0K | 9.17% | +5.50% | 2027-06-07 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$14.0K | -$16.0K | $2.0K | 9.42% | +5.75% | 2029-03-28 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #4 | -$15.0K | -$39.0K | $24.0K | 9.17% | +5.50% | 2026-12-14 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$15.0K | $0.00 | 8.47% | +4.75% | 2028-07-15 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 9.49% | +5.50% | 2027-09-02 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$19.0K | $4.0K | 9.72% | +6.00% | 2027-10-25 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$15.0K | -$33.0K | $18.0K | 9.17% | +5.50% | 2028-01-11 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$17.0K | $1.0K | 10.02% | +6.25% | 2026-12-22 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$16.0K | -$15.0K | -$1.0K | 10.43% | +6.50% | 2027-10-26 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$16.0K | -$22.0K | $6.0K | 8.42% | +4.75% | 2031-03-10 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$16.0K | -$17.0K | $1.0K | 8.97% | +5.25% | 2029-01-11 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$17.0K | -$21.0K | $4.0K | 10.32% | +6.50% | 2028-11-17 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$17.0K | -$33.0K | $16.0K | 8.84% | +5.00% | 2030-12-20 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured revolving loan | -$18.0K | -$20.0K | $2.0K | 9.09% | +5.25% | 2030-01-31 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$18.0K | -$21.0K | $3.0K | 8.72% | +5.00% | 2028-06-07 |
A. P. Nonweiler Co. Inc. | Chemicals | First lien senior secured revolving loan | -$19.0K | -$22.0K | $3.0K | 8.42% | +4.75% | 2030-09-30 |
Gifthealth, Inc. | Health care technology | First lien senior secured delayed draw term loan | -$19.0K | -$34.0K | $15.0K | 8.84% | +5.00% | 2028-07-29 |
Signature MD, Inc | Health care providers and services | First lien senior secured revolving loan | -$19.0K | -$21.0K | $2.0K | 9.42% | +5.75% | 2027-07-15 |
Superior Insurance Partners LLC | Insurance | First lien senior secured revolving loan | -$19.0K | -$21.0K | $2.0K | 8.70% | +5.00% | 2029-10-25 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$19.0K | -$31.0K | $12.0K | 8.67% | +5.00% | 2030-09-12 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$19.0K | -$20.0K | $1.0K | 9.08% | +5.25% | 2028-09-15 |
Walker Sands, LLC | Media | First lien senior secured revolving loan | -$19.0K | -$22.0K | $3.0K | 8.67% | +5.00% | 2030-10-01 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$20.0K | -$28.0K | $8.0K | 8.98% | +5.25% | — |
BSC ASI Buyer, LLC | Auto components | First lien senior secured revolving loan | -$20.0K | -$24.0K | $4.0K | 8.67% | +5.00% | 2027-12-31 |
Gifthealth, Inc. | Health care technology | First lien senior secured revolving loan | -$20.0K | -$24.0K | $4.0K | 8.84% | +5.00% | 2028-07-29 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$20.0K | -$22.0K | $2.0K | 9.22% | +5.50% | 2028-02-14 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$22.0K | $2.0K | 10.57% | +6.75% | 2028-09-01 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 9.34% | +5.50% | 2029-08-02 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 9.92% | +6.25% | 2029-08-31 |
US Anchors Group Inc | Building products | First lien senior secured delayed draw term loan | -$21.0K | -$13.0K | -$8.0K | 8.67% | +5.00% | 2029-07-16 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 8.92% | +5.25% | 2030-06-23 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$22.0K | -$22.0K | $0.00 | 10.69% | +6.75% | 2029-01-25 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$22.0K | -$46.0K | $24.0K | 9.59% | +5.75% | 2028-10-12 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$24.0K | -$28.0K | $4.0K | 8.42% | +4.75% | 2031-07-01 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 9.22% | +5.50% | 2030-05-13 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$25.0K | -$28.0K | $3.0K | 8.97% | +5.25% | 2029-06-28 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$25.0K | -$37.0K | $12.0K | 8.67% | +5.00% | 2030-04-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$25.0K | -$32.0K | $7.0K | 10.58% | +6.75% | 2028-06-30 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured revolving loan | -$25.0K | -$25.0K | $0.00 | 8.74% | +5.00% | 2030-12-11 |
OneCare LTC, LLC | Health care providers and services | First lien senior secured revolving loan | -$25.0K | -$25.0K | $0.00 | 9.35% | +5.50% | 2028-11-14 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$25.0K | -$31.0K | $6.0K | 9.18% | +5.25% | 2027-11-30 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$25.0K | -$28.0K | $3.0K | 9.34% | +5.50% | 2031-07-31 |
Genius Bidco LLC | Software | First lien senior secured delayed draw term loan | -$26.0K | -$34.0K | $8.0K | 8.92% | +5.25% | 2030-05-01 |
MediaMint Inc | Media | First lien senior secured revolving loan | -$26.0K | -$26.0K | $0.00 | 8.47% | +4.75% | 2030-12-15 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$26.0K | -$40.0K | $14.0K | 8.72% | +5.00% | 2029-01-03 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$26.0K | -$30.0K | $4.0K | 9.09% | +5.25% | 2029-08-02 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured delayed draw term loan | -$26.0K | -$41.0K | $15.0K | 8.67% | +5.00% | 2031-06-27 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$26.0K | -$28.0K | $2.0K | 8.97% | +5.25% | 2029-01-11 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$26.0K | -$23.0K | -$3.0K | 9.22% | +5.50% | 2029-06-16 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan #1 | -$27.0K | -$27.0K | $0.00 | 8.67% | +5.00% | 2028-10-09 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | -$27.0K | -$41.0K | $14.0K | 9.82% | +6.00% | 2028-08-19 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured revolving loan | -$27.0K | -$30.0K | $3.0K | 9.34% | +5.50% | 2030-08-08 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | -$27.0K | -$34.0K | $7.0K | 8.42% | +4.75% | 2030-04-22 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$28.0K | -$29.0K | $1.0K | 8.69% | +4.75% | 2027-09-09 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured revolving loan | -$28.0K | -$34.0K | $6.0K | 8.97% | +5.25% | 2028-11-01 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$28.0K | -$33.0K | $5.0K | 9.99% | +6.00% | 2028-09-29 |
Merge USA, Inc | Media | First lien senior secured revolving loan | -$28.0K | -$31.0K | $3.0K | 8.42% | +4.75% | 2030-02-28 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured revolving loan | -$28.0K | -$30.0K | $2.0K | 8.42% | +4.75% | 2030-01-03 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 8.42% | +4.75% | 2029-04-19 |
Icelandirect, LLC | Food products | First lien senior secured delayed draw term loan | -$29.0K | -$29.0K | $0.00 | 8.92% | +5.25% | 2029-07-31 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 9.17% | +5.50% | 2030-01-26 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 8.67% | +5.00% | 2029-09-17 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$29.0K | -$33.0K | $4.0K | 8.67% | +5.00% | 2030-03-07 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | -$29.0K | -$34.0K | $5.0K | 8.59% | +4.75% | 2031-08-15 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$31.0K | $1.0K | 10.07% | +6.25% | 2028-04-03 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 8.59% | +4.75% | 2031-10-29 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured revolving loan | -$30.0K | -$35.0K | $5.0K | 8.42% | +4.75% | 2031-03-10 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$30.0K | -$35.0K | $5.0K | 8.42% | +4.75% | 2031-10-01 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured revolving loan | -$31.0K | -$31.0K | $0.00 | 8.42% | +4.75% | 2030-10-10 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 8.42% | +4.75% | 2030-07-29 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured revolving loan | -$31.0K | -$37.0K | $6.0K | 8.67% | +5.00% | 2031-06-27 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured revolving loan | -$32.0K | -$36.0K | $4.0K | 8.47% | +4.75% | 2031-01-07 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured delayed draw term loan | -$32.0K | -$41.0K | $9.0K | 8.42% | +4.75% | 2030-09-30 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$32.0K | -$41.0K | $9.0K | 8.67% | +5.00% | 2030-12-30 |
Milestone Technologies, Inc | IT services | First lien senior secured revolving loan | -$32.0K | -$37.0K | $5.0K | 8.67% | +5.00% | 2031-08-22 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan #2 | -$33.0K | -$33.0K | $0.00 | 8.42% | +4.75% | 2030-05-17 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured revolving loan | -$33.0K | -$36.0K | $3.0K | 8.84% | +5.00% | 2030-03-12 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | -$33.0K | -$47.0K | $14.0K | 8.42% | +4.75% | 2031-10-01 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$34.0K | -$40.0K | $6.0K | 9.42% | +5.75% | 2027-12-14 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured revolving loan | -$34.0K | -$39.0K | $5.0K | 8.42% | +4.75% | 2031-02-14 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | -$34.0K | -$37.0K | $3.0K | 8.76% | +5.00% | 2031-08-01 |
VIT Nyckel Acquisition AB | Life sciences tools and services | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 8.23% | +4.50% | 2031-12-18 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan #1 | -$35.0K | -$42.0K | $7.0K | 9.89% | +5.75% | 2026-10-22 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$35.0K | -$35.0K | $0.00 | 9.17% | +5.50% | 2027-11-02 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$35.0K | -$51.0K | $16.0K | 9.34% | +5.50% | 2031-07-31 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$36.0K | -$63.0K | $27.0K | 8.83% | +5.00% | 2027-07-27 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$36.0K | -$50.0K | $14.0K | 8.42% | +4.75% | 2029-02-28 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$36.0K | -$39.0K | $3.0K | 8.84% | +5.00% | 2029-12-04 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$37.0K | -$37.0K | $0.00 | 8.74% | +5.00% | 2030-12-11 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$37.0K | -$37.0K | $0.00 | 9.36% | +5.50% | 2028-12-31 |
Best Version Media Acquisition, LLC | Media | First lien senior secured revolving loan | -$38.0K | -$42.0K | $4.0K | 8.97% | +5.25% | 2030-12-31 |
GM Services Buyer, LLC | Media | First lien senior secured revolving loan | -$38.0K | -$43.0K | $5.0K | 8.59% | +4.75% | 2030-08-26 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | -$38.0K | -$49.0K | $11.0K | 8.97% | +5.25% | 2027-09-30 |
Creative Outdoor Holding Inc | Media | First lien senior secured revolving loan | -$39.0K | -$56.0K | $17.0K | 8.67% | +5.00% | 2030-06-26 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$40.0K | -$48.0K | $8.0K | 8.44% | +4.75% | 2029-12-19 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$42.0K | -$58.0K | $16.0K | 8.47% | +4.75% | 2030-01-24 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | -$43.0K | -$43.0K | $0.00 | 8.67% | +5.00% | 2031-12-12 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$43.0K | -$65.0K | $22.0K | 8.42% | +4.75% | 2030-05-17 |
DASCO HME, LLC | Health care providers and services | First lien senior secured revolving loan | -$43.0K | -$47.0K | $4.0K | 9.17% | +5.50% | 2030-06-06 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$43.0K | -$49.0K | $6.0K | 8.47% | +4.75% | — |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$44.0K | -$48.0K | $4.0K | 8.92% | +5.25% | 2029-05-01 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured revolving loan | -$45.0K | -$51.0K | $6.0K | 8.67% | +5.00% | 2029-12-30 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #1 | -$45.0K | -$47.0K | $2.0K | 8.97% | +5.25% | 2029-11-08 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$45.0K | -$51.0K | $6.0K | 8.42% | +4.75% | 2030-11-12 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$46.0K | -$66.0K | $20.0K | 8.67% | +5.00% | 2029-12-30 |
Kravet Design LLC | Household durables | First lien senior secured revolving loan | -$46.0K | -$53.0K | $7.0K | 8.67% | +5.00% | 2030-11-26 |
DemandTec, LLC | Software | First lien senior secured delayed draw term loan | -$47.0K | -$55.0K | $8.0K | 8.84% | +5.00% | 2031-08-27 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$49.0K | -$62.0K | $13.0K | 8.67% | +5.00% | 2031-08-29 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured revolving loan | -$49.0K | -$56.0K | $7.0K | 8.67% | +5.00% | 2030-09-21 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$52.0K | -$56.0K | $4.0K | 9.17% | +5.50% | 2029-05-03 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured revolving loan | -$53.0K | -$58.0K | $5.0K | 8.67% | +5.00% | 2031-08-29 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | -$53.0K | -$69.0K | $16.0K | 8.84% | +5.00% | — |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | -$53.0K | -$33.0K | -$20.0K | 8.42% | +4.75% | 2029-02-28 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$53.0K | $191.0K | -$244.0K | 10.28% | +6.25% | 2026-03-05 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$55.0K | -$59.0K | $4.0K | 9.09% | +5.25% | 2029-05-01 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$58.0K | -$70.0K | $12.0K | 8.17% | +4.50% | 2031-07-16 |
HEC Purchaser Corp. | Multiline Retail | First lien senior secured revolving loan | -$61.0K | -$97.0K | $36.0K | 8.83% | +5.00% | 2029-06-17 |
Livefront, LLC | IT services | First lien senior secured delayed draw term loan | -$62.0K | -$62.0K | $0.00 | 8.73% | +5.00% | 2030-12-05 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | -$62.0K | -$62.0K | $0.00 | 8.17% | +4.50% | 2031-12-31 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | -$64.0K | -$64.0K | $0.00 | 8.67% | +5.00% | 2030-09-21 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$64.0K | -$64.0K | $0.00 | 8.17% | +4.50% | 2031-12-31 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured delayed draw term loan | -$65.0K | -$73.0K | $8.0K | 9.17% | +5.50% | 2030-10-01 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$67.0K | -$86.0K | $19.0K | 9.35% | +5.50% | 2029-01-08 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | -$69.0K | -$91.0K | $22.0K | 8.92% | +5.25% | 2028-12-30 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured revolving loan | -$72.0K | -$83.0K | $11.0K | 8.47% | +4.75% | — |
Ansira Partners II, LLC | Media | First lien senior secured revolving loan | -$75.0K | -$86.0K | $11.0K | 11.75% | +5.00% | 2031-08-15 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$75.0K | -$89.0K | $14.0K | 10.10% | +6.00% | 2028-05-05 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$76.0K | -$76.0K | $0.00 | 8.67% | +5.00% | 2030-11-20 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | -$77.0K | -$84.0K | $7.0K | 8.84% | +5.00% | 2030-03-12 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$77.0K | -$77.0K | $0.00 | 9.17% | +5.50% | 2030-12-31 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | -$80.0K | -$80.0K | $0.00 | 8.67% | +5.00% | 2031-12-12 |
Creative Outdoor Holding Inc | Media | First lien senior secured delayed draw term loan | -$83.0K | -$98.0K | $15.0K | 8.67% | +5.00% | 2030-06-26 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | -$87.0K | -$100.0K | $13.0K | 9.17% | +5.50% | 2029-03-29 |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$87.0K | -$95.0K | $8.0K | 9.17% | +5.50% | 2029-12-04 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$93.0K | -$101.0K | $8.0K | 8.84% | +5.00% | 2029-12-04 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$94.0K | -$103.0K | $9.0K | 9.34% | +5.50% | 2030-08-08 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured revolving loan | -$106.0K | -$116.0K | $10.0K | 8.42% | +4.75% | 2030-09-30 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$112.0K | -$122.0K | $10.0K | 8.42% | +4.75% | 2030-01-03 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan | -$114.0K | -$131.0K | $17.0K | 8.42% | +4.75% | 2031-02-14 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$116.0K | -$116.0K | $0.00 | 8.62% | +4.75% | 2030-11-18 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$120.0K | -$120.0K | $0.00 | 8.59% | +4.75% | 2031-10-29 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #3 | -$201.0K | -$201.0K | $0.00 | 8.74% | +5.00% | 2027-11-22 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$357.0K | -$358.0K | $1.0K | 9.29% | +5.50% | 2031-03-12 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #2 | — | — | — | 10.93% | +7.00% | 2027-12-30 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | — | -$1.0K | — | 9.17% | +5.50% | 2026-12-14 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | — | — | — | 9.07% | +5.25% | 2026-11-23 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | — | — | — | 8.72% | +5.00% | 2026-07-22 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 9.58% | +5.75% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 9.07% | +5.25% | 2026-04-05 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.17% | +5.50% | 2027-06-21 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 8.72% | +5.00% | 2028-01-08 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | — | — | — | 10.18% | +6.25% | 2026-04-22 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.93% | +6.00% | 2026-12-30 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | — | -$1.0K | — | 10.10% | +6.00% | 2027-03-23 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 8.92% | +5.25% | 2027-10-29 |
Disclosed holdings FV
$4.28B
Parsed holdings FV
$4.28B
Residual gap
$0.00
Balance-sheet cash
$162.79M
CIK
0001913724
Accession
0001913724-26-000007
Form type
10-K
Period
2025-12-31