TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$3.90B
758 holdings
Avg Spread
+5.38%
FV-weighted, debt
Avg Coupon
9.59%
FV-weighted
% First Lien
97.5%
of debt FV
Unrealized P/L
-$6.29M
-0.16% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$4.10B
Liabilities + Equity$4.10B
First Lien
$3.80B · 92.8%
First Lien
$3.80B · 92.8%
Subordinated
$18.0K · 0.0%
Equity
$96.67M · 2.4%
Cash & Equivalents
$152.47M · 3.7%
Other Assets
$47.07M · 1.1%
Debt (Borrowings)
$1.90B · 46.4%
Debt (Borrowings)
$1.90B · 46.4%
Other Liabilities
$69.81M · 1.7%
Net Assets (Equity)
$2.13B · 51.9%
Net Assets (Equity)
$2.13B · 51.9%
Industry Composition
Health care providers and services
23.8%
Trading companies and distributors
8.6%
Media
8.1%
Diversified consumer services
6.5%
Construction and engineering
4.7%
Commercial services and supplies
3.7%
Household durables
3.7%
Machinery
3.5%
Health care equipment and supplies
3.5%
Auto components
2.8%
Containers and packaging
2.7%
Chemicals
2.5%
Other industries
26.0%
Spread Distribution
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
758 of 760
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest, Affiliated | $96.65M | $85.57M | $11.08M | — | — | — |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $59.43M | $59.16M | $274.0K | 9.31% | +5.25% | 2030-06-28 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $57.62M | $57.57M | $47.0K | 9.50% | +5.50% | 2026-06-30 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $57.22M | $57.03M | $190.0K | 8.95% | +5.00% | 2029-06-17 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $53.98M | $53.90M | $74.0K | 9.75% | +5.75% | 2029-08-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.41M | $47.27M | $137.0K | 9.25% | +5.25% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.65M | $46.58M | $69.0K | 9.51% | +5.25% | 2028-12-15 |
Ansira Partners II, LLC | Media | First lien senior secured term loan | $45.75M | $45.75M | -$3.0K | 9.96% | +5.75% | 2031-08-15 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $44.83M | $44.84M | -$8.0K | 8.95% | +4.75% | 2027-05-27 |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.12M | $42.98M | $136.0K | 9.50% | +5.50% | 2029-03-29 |
Barkley, LLC | Media | First lien senior secured term loan | $42.98M | $42.88M | $106.0K | 10.46% | +6.00% | 2028-09-29 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured term loan | $40.22M | $40.14M | $80.0K | 10.00% | +6.00% | 2029-08-12 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $40.07M | $40.47M | -$395.0K | 9.56% | +5.25% | 2029-07-31 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $37.86M | $37.80M | $68.0K | 9.00% | +5.00% | 2029-12-30 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $37.50M | $37.44M | $63.0K | 9.00% | +5.00% | — |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $37.32M | $37.12M | $201.0K | 9.28% | +5.00% | 2027-07-27 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $37.21M | $37.06M | $146.0K | 9.00% | +5.00% | 2030-08-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $34.38M | $34.32M | $59.0K | 8.91% | +4.75% | 2030-05-17 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $34.07M | $33.93M | $136.0K | 9.25% | +5.25% | 2030-06-21 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.16M | $31.95M | $203.0K | 10.00% | +6.00% | 2028-01-23 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.67M | $31.65M | $19.0K | 10.00% | +6.00% | 2029-03-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.65M | $31.61M | $41.0K | 9.75% | +5.75% | 2027-07-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $31.43M | $31.35M | $71.0K | 9.06% | +4.75% | 2030-04-22 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #2 | CAD 31.05M | CAD 30.82M | CAD 232.0K | 9.67% | +5.25% | 2029-02-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.52M | $30.48M | $36.0K | 10.51% | +6.25% | 2027-10-06 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured term loan | $30.50M | $30.50M | -$2.0K | 8.50% | +4.50% | 2031-07-16 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.86M | $29.73M | $131.0K | 10.01% | +5.75% | 2027-09-23 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $29.71M | $29.66M | $54.0K | 9.16% | +5.00% | 2030-12-30 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured term loan | $29.42M | $29.38M | $40.0K | 9.00% | +5.00% | 2027-12-31 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.01M | $28.98M | $25.0K | 9.41% | +5.25% | 2027-09-30 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $28.56M | $28.52M | $39.0K | 9.25% | +5.25% | 2030-12-31 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $27.36M | $36.85M | -$9.49M | 10.50% | — | 2027-08-31 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $27.05M | $26.88M | $175.0K | 9.50% | +5.50% | 2028-07-25 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $26.28M | $26.24M | $45.0K | 9.56% | +5.25% | 2029-05-01 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $25.88M | $25.80M | $83.0K | 9.66% | +5.50% | 2028-07-08 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured term loan | $24.99M | $24.94M | $48.0K | 8.91% | +4.75% | — |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $24.87M | $25.14M | -$269.0K | 10.82% | +6.25% | 2027-08-19 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $24.07M | $24.04M | $37.0K | 9.25% | +5.25% | 2027-10-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $24.04M | $23.87M | $165.0K | 10.15% | +6.00% | 2028-08-19 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $23.77M | $23.69M | $78.0K | 9.25% | +5.25% | 2030-04-30 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $22.92M | $22.83M | $89.0K | 8.75% | +4.75% | 2029-02-28 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured term loan | $21.36M | $21.32M | $31.0K | 9.16% | +5.00% | 2030-03-12 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $20.85M | $20.78M | $72.0K | 10.56% | +6.00% | 2027-04-08 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $20.64M | $20.49M | $151.0K | 9.00% | +5.00% | 2029-07-15 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $20.34M | $20.39M | -$53.0K | 10.53% | +6.25% | 2026-05-19 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $20.25M | $20.25M | -$1.0K | 9.25% | +5.25% | 2029-08-05 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured term loan | $20.11M | $20.07M | $39.0K | 8.75% | +4.75% | 2030-09-30 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $20.01M | $19.98M | $33.0K | 8.75% | +4.75% | 2030-11-12 |
Milestone Technologies, Inc. | IT services | First lien senior secured term loan | $19.98M | $19.98M | -$2.0K | 9.00% | +5.00% | 2031-08-22 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.72M | $19.72M | $0.00 | 9.50% | +5.50% | 2026-11-01 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $19.70M | $19.72M | -$12.0K | 10.00% | +6.00% | 2025-12-21 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan | $19.64M | $19.61M | $33.0K | 8.91% | +4.75% | 2031-01-07 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $19.61M | $19.48M | $139.0K | 9.50% | +5.50% | 2027-09-26 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.21M | $19.20M | $6.0K | 10.01% | +5.75% | 2026-09-15 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured term loan | $18.97M | $18.93M | $40.0K | 9.00% | +5.00% | 2031-06-27 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured term loan | $18.76M | $18.74M | $24.0K | 9.31% | +5.00% | 2030-01-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #1 | $18.64M | $18.55M | $95.0K | 9.31% | +5.00% | — |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.57M | $18.55M | $25.0K | 9.66% | +5.50% | 2028-06-26 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $18.47M | $18.44M | $33.0K | 9.25% | +5.25% | 2030-11-26 |
Creative Outdoor Holding Inc | Media | First lien senior secured term loan | $18.13M | $18.09M | $42.0K | 9.00% | +5.00% | 2030-06-26 |
Signature MD, Inc | Health care providers and services | First lien senior secured term loan | $18.09M | $18.06M | $26.0K | 9.91% | +5.75% | 2027-07-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.08M | $18.07M | $9.0K | 10.10% | +6.00% | 2026-12-22 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured term loan | $17.85M | $17.81M | $42.0K | 8.91% | +4.75% | 2031-05-27 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #1 | $17.70M | $17.65M | $57.0K | 8.91% | +4.75% | 2030-01-24 |
Outerbox, LLC | Media | First lien senior secured term loan | $17.70M | $17.68M | $23.0K | 9.16% | +5.00% | 2028-06-07 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured term loan | $17.65M | $17.61M | $33.0K | 9.75% | +5.75% | 2030-04-07 |
Double E Company, LLC | Machinery | First lien senior secured term loan #2 | $17.64M | $18.68M | -$1.04M | 10.90% | +4.00% | 2028-06-21 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $17.64M | $17.44M | $203.0K | 10.30% | +6.00% | 2028-05-05 |
DASCO HME, LLC | Health care providers and services | First lien senior secured term loan | $17.51M | $17.48M | $29.0K | 9.50% | +5.50% | 2030-06-06 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured term loan | $17.48M | $17.49M | -$2.0K | 9.00% | +5.00% | 2031-08-29 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #3 | $17.32M | $17.16M | $161.0K | 9.81% | +5.75% | 2028-08-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.29M | $17.29M | $6.0K | 10.40% | +4.50% | 2028-10-31 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $17.24M | $17.18M | $54.0K | 9.63% | +5.50% | 2027-11-03 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $17.04M | $16.99M | $44.0K | 9.77% | +5.50% | 2027-11-30 |
Bakery Manufacturing Company | Machinery | First lien senior secured term loan | $16.98M | $16.95M | $32.0K | 9.41% | +5.25% | 2028-11-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $16.92M | $16.81M | $111.0K | 9.20% | +5.00% | 2029-11-07 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.56M | $16.55M | $15.0K | 9.20% | +5.00% | 2029-12-04 |
GS XX Corporation | Software | First lien senior secured term loan | $16.50M | $16.48M | $21.0K | 8.75% | +4.75% | 2029-04-19 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.49M | $16.48M | $13.0K | 9.50% | +5.50% | 2027-11-02 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.37M | $16.54M | -$169.0K | 9.01% | +4.75% | 2027-09-09 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured term loan | $16.01M | $15.98M | $34.0K | 9.75% | +5.75% | 2029-03-28 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.95M | $15.94M | $11.0K | 9.65% | +5.50% | 2027-09-02 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.75M | $15.72M | $27.0K | 9.41% | +5.25% | 2029-06-28 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.01M | $14.97M | $34.0K | 9.50% | +5.50% | 2027-11-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.92M | $14.85M | $73.0K | 9.66% | +5.50% | 2028-12-22 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.86M | $14.85M | $8.0K | 8.75% | +4.75% | 2028-05-01 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.72M | $14.70M | $18.0K | 9.25% | +5.25% | 2029-05-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.64M | $14.54M | $104.0K | 9.66% | +5.50% | 2028-02-14 |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.89M | $13.98M | -$86.0K | 11.26% | +5.75% | 2026-09-08 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured term loan | $13.88M | $13.86M | $17.0K | 9.65% | +5.50% | 2029-03-31 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.87M | $13.86M | $7.0K | 10.01% | +5.75% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.84M | $13.84M | $5.0K | 10.78% | +6.50% | 2027-12-16 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $13.69M | $13.68M | $13.0K | 10.51% | +6.25% | — |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured term loan | $13.50M | $13.50M | $0.00 | 9.98% | +5.75% | 2027-01-31 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $13.42M | $13.35M | $71.0K | 8.97% | +4.75% | 2028-04-25 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $13.38M | $13.37M | $18.0K | 9.56% | +5.25% | 2029-08-02 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.38M | $13.36M | $17.0K | 9.91% | +5.75% | 2029-03-22 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.33M | $13.31M | $23.0K | 9.56% | +5.25% | 2029-07-31 |
Raneys, LLC | Auto components | First lien senior secured term loan | $13.24M | $13.21M | $28.0K | 9.66% | +5.50% | 2027-06-07 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $12.91M | $12.89M | $15.0K | 9.20% | +5.00% | 2029-11-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $12.89M | $12.90M | -$6.0K | 10.01% | +5.75% | 2026-10-29 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured term loan | $12.88M | $12.88M | $0.00 | 8.75% | +4.75% | 2030-09-30 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $12.63M | $12.61M | $22.0K | 9.70% | +5.50% | 2030-03-12 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan | $12.37M | $12.35M | $24.0K | 9.00% | +5.00% | 2030-12-30 |
Genius Bidco, LLC | Software | First lien senior secured term loan | $12.37M | $12.35M | $24.0K | 9.25% | +5.25% | 2030-05-01 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.08M | $12.07M | $6.0K | 10.46% | +6.00% | 2028-05-02 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #2 | $12.04M | $12.02M | $17.0K | 9.50% | +5.50% | 2029-04-26 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $12.04M | $11.99M | $52.0K | 9.16% | +5.00% | 2028-01-08 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $12.02M | $12.02M | $1.0K | 11.01% | +6.75% | 2026-06-18 |
Keystone Partners, LLC | Professional services | First lien senior secured term loan | $12.01M | $11.99M | $19.0K | 9.56% | +5.25% | 2028-10-25 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $11.93M | $11.92M | $11.0K | 9.75% | +5.75% | 2027-03-17 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $11.74M | $11.72M | $24.0K | 10.49% | +6.00% | 2028-05-05 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.63M | $11.61M | $15.0K | 9.91% | +5.75% | 2028-06-30 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $11.50M | $11.42M | $82.0K | 9.79% | +5.50% | 2028-10-12 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.50M | $11.47M | $24.0K | 8.75% | +4.75% | 2030-07-29 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $11.38M | $11.37M | $10.0K | 9.66% | +5.50% | 2028-10-12 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #2 | $11.19M | $11.18M | $11.0K | 10.00% | +6.00% | 2027-12-14 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $11.11M | $11.11M | $9.0K | 10.76% | +6.50% | 2027-10-26 |
Merge USA, Inc | Media | First lien senior secured term loan | $11.07M | $11.05M | $20.0K | 8.75% | +4.75% | 2030-02-28 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured term loan | $11.05M | $11.03M | $19.0K | 8.91% | +4.75% | 2031-02-14 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.05M | $11.04M | $9.0K | 8.75% | +4.75% | 2029-12-19 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.79M | $10.73M | $62.0K | 9.66% | +5.50% | 2028-12-22 |
GM Services Buyer, LLC | Media | First lien senior secured delayed draw term loan | $10.74M | $10.74M | $0.00 | 8.92% | +4.75% | 2030-08-26 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $10.74M | $10.65M | $82.0K | 10.26% | +6.00% | 2028-11-22 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.66M | $10.67M | -$4.0K | 10.06% | +5.75% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.62M | $10.56M | $60.0K | 9.16% | +5.00% | 2029-01-03 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured term loan | $10.44M | $10.44M | $0.00 | 9.21% | +5.00% | 2031-08-15 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.37M | $10.32M | $52.0K | 10.12% | +6.00% | 2028-12-01 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.05M | $10.05M | $4.0K | 9.53% | +5.25% | 2026-08-09 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $9.95M | $9.95M | -$1.0K | 9.06% | +5.00% | 2030-09-12 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.93M | $9.90M | $33.0K | 9.45% | +5.25% | 2030-06-21 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.92M | $9.91M | $14.0K | 9.50% | +2.15% | 2029-06-20 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $9.80M | $9.74M | $53.0K | 10.26% | +6.00% | 2026-12-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.73M | $9.75M | -$22.0K | 9.78% | +5.50% | 2027-05-19 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured term loan | $9.66M | $9.64M | $19.0K | 9.16% | +5.00% | 2031-03-10 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | $9.49M | $9.47M | $18.0K | 9.50% | +5.50% | 2030-03-12 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.38M | $9.38M | $3.0K | 10.71% | +6.25% | 2026-08-30 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #1 | $9.33M | $9.25M | $76.0K | 9.50% | +5.50% | 2029-04-26 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $9.29M | $9.23M | $56.0K | 9.16% | +5.00% | 2029-01-03 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $9.27M | $9.25M | $20.0K | 9.56% | +5.50% | 2028-10-24 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.24M | $9.23M | $15.0K | 9.25% | +5.25% | 2027-10-29 |
Gifthealth, Inc. | Health care technology | First lien senior secured term loan | $9.20M | $9.20M | $0.00 | 9.31% | +5.00% | 2028-07-29 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.14M | $9.14M | $6.0K | 10.25% | +6.25% | 2029-08-31 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $9.14M | $9.12M | $13.0K | 9.31% | +5.00% | 2029-10-25 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $9.07M | $9.06M | $11.0K | 9.41% | +5.25% | 2029-11-08 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $8.93M | $8.93M | $5.0K | 9.41% | +5.25% | 2027-09-30 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured term loan | $8.92M | $8.90M | $13.0K | 8.75% | +4.75% | 2030-01-03 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $8.91M | $8.87M | $45.0K | 10.26% | +6.00% | 2028-11-22 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan | $8.91M | $8.89M | $20.0K | 9.10% | +5.00% | 2029-10-25 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.57M | $8.55M | $13.0K | 10.00% | +6.00% | 2027-10-25 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured term loan | $8.39M | $8.38M | $11.0K | 9.45% | +5.25% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.35M | $8.32M | $25.0K | 8.84% | +4.75% | 2028-04-25 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.34M | $8.33M | $11.0K | 9.81% | +5.50% | 2029-08-02 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #1 | $8.24M | $8.15M | $84.0K | 9.50% | +5.50% | 2028-01-11 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $8.22M | $8.21M | $4.0K | 9.16% | +5.00% | — |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | $8.14M | $8.10M | $45.0K | 8.88% | +4.75% | 2030-01-24 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.09M | $8.02M | $73.0K | 10.26% | +6.00% | 2028-11-22 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured term loan | $8.03M | $8.02M | $16.0K | 8.75% | +4.75% | 2031-07-01 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.96M | $7.94M | $17.0K | 9.56% | +5.50% | 2027-11-03 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $7.94M | $7.93M | $7.0K | 10.51% | +6.25% | 2027-11-15 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured term loan | $7.79M | $7.78M | $13.0K | 9.16% | +5.00% | 2030-12-06 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured term loan | $7.78M | $7.77M | $13.0K | 9.51% | +5.25% | 2030-02-07 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $7.71M | $7.68M | $35.0K | 8.91% | +4.75% | 2031-05-27 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.70M | $7.69M | $10.0K | 9.50% | +5.50% | 2030-01-26 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $7.67M | $7.66M | $7.0K | 9.53% | +5.25% | 2028-09-15 |
VersiCare Management LLC | Health care providers and services | First lien senior secured term loan | $7.66M | $7.65M | $2.0K | 9.50% | +5.50% | 2029-11-25 |
DemandTec, LLC | Software | First lien senior secured term loan | $7.59M | $7.60M | -$1.0K | 9.20% | +5.00% | 2031-08-27 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $7.52M | $7.50M | $26.0K | 9.21% | +5.00% | 2029-11-07 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured revolving loan | $7.40M | $7.39M | $10.0K | 10.55% | +6.00% | 2029-08-12 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $7.36M | $7.34M | $12.0K | 9.92% | +5.75% | 2029-08-01 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured term loan | $7.32M | $7.32M | $0.00 | 9.81% | +5.50% | 2031-07-31 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.14M | $7.11M | $34.0K | 10.76% | +6.50% | 2028-11-17 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $7.13M | $7.12M | $11.0K | 9.66% | +5.50% | 2027-11-22 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $7.12M | $7.10M | $19.0K | 9.50% | +5.50% | 2026-07-27 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $7.09M | $7.02M | $74.0K | 9.99% | +5.75% | 2028-08-05 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.08M | $7.02M | $65.0K | 10.30% | +6.00% | 2028-05-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.08M | $7.03M | $50.0K | 9.50% | +5.50% | 2028-10-24 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $7.05M | $7.01M | $32.0K | 8.75% | +4.75% | 2028-04-25 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.01M | $7.02M | -$12.0K | 10.32% | +5.75% | 2026-11-24 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.91M | $6.91M | -$1.0K | 10.65% | +6.50% | 2026-04-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.85M | $6.82M | $31.0K | 9.25% | +5.25% | 2028-12-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $6.84M | $6.81M | $33.0K | 8.91% | +4.75% | 2030-05-17 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured term loan | $6.83M | $6.82M | $9.0K | 9.31% | +5.00% | 2030-01-31 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.79M | $6.76M | $29.0K | 9.50% | +5.50% | 2027-11-02 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.78M | $6.70M | $76.0K | 10.65% | +6.50% | 2026-04-30 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.71M | $6.71M | $9.0K | 9.50% | +5.50% | 2029-05-03 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $6.66M | $6.63M | $24.0K | 9.65% | +5.50% | 2027-11-03 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.63M | $6.61M | $20.0K | 9.25% | +5.25% | 2028-12-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #6 | $6.62M | $6.61M | $12.0K | 9.58% | +5.75% | 2028-08-05 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.52M | $6.49M | $33.0K | 10.15% | +6.00% | 2028-09-22 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.30M | $6.29M | $11.0K | 9.00% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.28M | $6.28M | $3.0K | 10.40% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.20M | $6.16M | $38.0K | 9.16% | +5.00% | 2029-01-03 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #1 | $6.06M | $6.04M | $14.0K | 10.00% | +6.00% | 2027-12-14 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.00M | $5.99M | $5.0K | 11.26% | +7.00% | 2027-11-29 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $5.97M | $5.94M | $32.0K | 9.59% | +5.50% | 2026-12-14 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $5.96M | $5.93M | $28.0K | 10.31% | +6.00% | 2029-08-12 |
Capital Construction, LLC | Construction and engineering | First lien senior secured term loan | $5.93M | $5.93M | $0.00 | 10.20% | +5.75% | 2026-10-22 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.81M | $5.79M | $17.0K | 10.90% | +6.75% | 2028-09-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.78M | $5.77M | $14.0K | 9.79% | +5.75% | 2026-12-29 |
GM Services Buyer, LLC | Media | First lien senior secured term loan | $5.78M | $5.78M | -$1.0K | 8.95% | +4.75% | 2030-08-26 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $5.66M | $5.63M | $28.0K | 10.00% | +6.00% | 2028-01-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $5.65M | $5.60M | $51.0K | 10.00% | +6.00% | 2028-01-23 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured term loan | $5.60M | $5.59M | $9.0K | 9.00% | +5.00% | 2030-03-07 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan | $5.60M | $5.59M | $11.0K | 8.75% | +4.75% | 2030-03-21 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #2 | $5.48M | $5.47M | $9.0K | 9.50% | +5.50% | 2028-01-11 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $5.46M | $5.45M | $7.0K | 9.66% | +5.50% | 2026-06-30 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $5.39M | $5.38M | $12.0K | 9.81% | +5.50% | 2027-04-09 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #2 | $5.29M | $5.28M | $9.0K | 8.91% | +4.75% | 2030-01-24 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured term loan | $5.21M | $5.21M | $0.00 | 9.30% | +5.00% | 2031-08-01 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $5.18M | $5.17M | $8.0K | 9.75% | +5.75% | 2027-07-29 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $5.14M | $5.13M | $6.0K | 9.64% | +5.50% | 2026-06-30 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.07M | $5.06M | $5.0K | 9.41% | +5.25% | 2029-01-11 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #2 | $4.95M | $4.94M | $9.0K | 9.17% | +5.00% | 2030-03-01 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $4.86M | $6.80M | -$1.94M | 10.28% | +2.00% | — |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.76M | $4.75M | $11.0K | 9.66% | +5.50% | 2027-06-07 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured term loan | $4.74M | $4.74M | -$1.0K | 9.73% | +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 | $4.69M | $12.0K | 9.81% | +5.50% | 2029-05-03 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured term loan | $4.70M | $4.69M | $7.0K | 9.50% | +5.50% | 2030-05-13 |
Signature MD, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $4.69M | $4.69M | $6.0K | 9.46% | +5.75% | 2027-07-15 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | $4.63M | $4.59M | $46.0K | 10.30% | +6.00% | 2028-08-19 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $4.61M | $4.56M | $47.0K | 9.85% | +5.75% | 2028-08-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $4.60M | $4.59M | $4.0K | 10.40% | +4.50% | 2028-10-31 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $4.50M | $4.49M | $8.0K | 9.53% | +5.25% | 2029-07-31 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $4.49M | $4.44M | $55.0K | 9.50% | +5.50% | 2028-10-24 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.44M | $4.44M | $0.00 | 9.76% | +5.50% | 2026-07-15 |
NORTH & WARREN, LLC | Media | First lien senior secured term loan | $4.43M | $4.42M | $11.0K | 9.37% | +5.50% | 2030-01-31 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $4.39M | $4.39M | $6.0K | 9.75% | +5.75% | 2029-08-01 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #3 | $4.38M | $4.37M | $18.0K | 9.16% | +5.00% | 2029-01-03 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $4.28M | $4.28M | $0.00 | 9.66% | +5.50% | 2028-10-12 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $4.28M | $4.28M | $7.0K | 9.70% | +5.50% | 2027-05-01 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $4.20M | $4.20M | -$2.0K | 10.01% | +5.75% | 2026-10-29 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $4.10M | $4.09M | $7.0K | 9.70% | +5.50% | 2027-04-09 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $4.02M | $4.00M | $15.0K | 10.76% | +6.50% | 2027-08-30 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $3.96M | $5.32M | -$1.36M | 10.50% | — | 2027-08-31 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $3.95M | $3.94M | $3.0K | 11.16% | +6.75% | 2029-01-25 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $3.94M | $3.92M | $16.0K | 9.76% | +5.75% | 2027-12-29 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured term loan | $3.91M | $3.90M | $6.0K | 9.00% | +5.00% | 2030-01-02 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $3.68M | $3.67M | $13.0K | 10.28% | +6.00% | 2028-11-22 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $3.63M | $3.63M | $6.0K | 9.20% | +5.00% | 2026-07-22 |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.61M | $3.60M | $5.0K | 9.26% | +5.00% | 2029-11-07 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #1 | CAD 3.52M | CAD 3.52M | CAD 8.0K | 9.67% | +5.25% | 2029-02-02 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.43M | $3.43M | $6.0K | 10.76% | +6.50% | 2026-12-09 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $3.40M | $3.40M | $8.0K | 10.01% | +5.75% | 2026-10-18 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.38M | $3.44M | -$67.0K | 10.51% | +5.75% | 2027-06-21 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $3.37M | $3.37M | $6.0K | 9.91% | +5.75% | 2027-05-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $3.36M | $3.36M | $6.0K | 9.95% | +5.75% | 2028-08-05 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.30M | $3.30M | $3.0K | 9.50% | +5.50% | 2029-12-04 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $3.27M | $3.27M | $8.0K | 9.20% | +5.00% | 2030-01-02 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $3.20M | $3.21M | -$8.0K | 9.50% | +5.50% | 2027-11-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $3.15M | $3.14M | $6.0K | 9.82% | +5.75% | 2028-08-05 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.14M | $3.14M | $5.0K | 10.90% | +6.75% | 2028-09-01 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | $3.14M | $3.12M | $25.0K | 9.35% | +5.25% | 2030-06-21 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan #2 | $3.13M | $3.13M | $0.00 | 10.22% | +5.75% | 2026-10-22 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | $3.08M | $3.08M | $4.0K | 9.50% | +5.50% | 2030-01-26 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.06M | $3.05M | $6.0K | 10.73% | +6.25% | 2027-04-07 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $3.04M | $3.04M | $0.00 | 9.76% | +5.50% | 2025-11-27 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #2 | $3.01M | $2.97M | $38.0K | 9.31% | +5.00% | — |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $3.00M | $2.99M | $6.0K | 9.50% | +5.50% | 2026-07-27 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $2.97M | $2.98M | -$7.0K | 9.00% | +5.00% | 2027-10-22 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $2.97M | $3.01M | -$42.0K | 10.82% | +6.25% | 2027-08-19 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.94M | $2.92M | $22.0K | 9.50% | +5.50% | 2027-09-26 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.87M | $2.86M | $2.0K | 9.78% | +5.50% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.87M | $2.86M | $1.0K | 10.96% | +6.50% | 2026-05-07 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.80M | $2.77M | $31.0K | 9.90% | +5.25% | 2030-06-28 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $2.79M | $2.79M | $2.0K | 10.76% | +6.50% | 2026-12-09 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $2.72M | $2.70M | $14.0K | 9.66% | +5.50% | 2028-12-22 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #1 | $2.69M | $2.68M | $13.0K | 10.57% | +6.00% | 2027-03-25 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $2.66M | $2.64M | $17.0K | 9.95% | +5.75% | 2028-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $2.64M | $2.62M | $13.0K | 9.91% | +5.75% | 2028-08-05 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $2.61M | $2.59M | $23.0K | 10.08% | +6.00% | 2028-01-23 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $2.58M | $2.62M | -$37.0K | 10.01% | +5.75% | 2026-09-08 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $2.58M | $2.75M | -$173.0K | 11.07% | +6.50% | 2027-01-20 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $2.56M | $2.56M | $0.00 | 9.76% | +5.50% | 2025-11-27 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $2.54M | $2.54M | $3.0K | 9.81% | +5.75% | 2028-08-05 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $2.54M | $2.54M | $0.00 | 10.65% | +6.50% | 2026-04-30 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $2.48M | $2.47M | $8.0K | 10.76% | +6.50% | 2027-08-30 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #4 | $2.45M | $2.43M | $14.0K | 9.50% | +5.50% | 2026-07-27 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured revolving loan | $2.35M | $2.35M | $3.0K | 9.78% | +5.50% | 2029-03-31 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $2.34M | $2.32M | $23.0K | 10.33% | +6.00% | 2028-05-05 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.34M | $2.45M | -$108.0K | 11.01% | +2.50% | 2027-11-01 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.32M | $2.72M | -$403.0K | 11.32% | +4.50% | 2027-08-17 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.32M | $2.31M | $4.0K | 9.29% | +5.00% | 2030-03-01 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $2.29M | $2.27M | $14.0K | 9.50% | +5.50% | 2027-09-26 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | $2.28M | $2.29M | -$2.0K | 10.08% | +6.00% | 2029-03-29 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $2.27M | $2.27M | $7.0K | 11.32% | +6.00% | 2027-04-08 |
Affinitiv Inc | Software | First lien senior secured term loan | $2.23M | $2.22M | $8.0K | 11.26% | +7.00% | 2027-07-26 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $2.20M | $2.20M | $4.0K | 10.18% | +6.00% | 2028-01-23 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $2.18M | $2.18M | $4.0K | 9.91% | +5.75% | 2028-06-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.13M | $2.10M | $30.0K | 12.00% | +4.75% | 2028-08-05 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $2.11M | $2.10M | $8.0K | 9.53% | +5.25% | 2029-03-31 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.05M | $2.05M | $0.00 | 9.50% | +5.50% | 2026-11-01 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | $2.04M | $2.04M | $3.0K | 10.70% | +6.25% | 2027-10-06 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.03M | $2.01M | $24.0K | 9.06% | +5.00% | 2030-08-30 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.02M | $2.66M | -$646.0K | 11.15% | +7.00% | 2025-12-18 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.00M | $2.00M | $1.0K | 10.40% | +6.25% | 2028-04-03 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.96M | $1.96M | $0.00 | 10.77% | +6.25% | 2026-04-30 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $1.96M | $1.95M | $12.0K | 10.00% | +6.00% | 2028-01-23 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.94M | $1.95M | -$7.0K | 11.01% | +6.50% | 2026-01-08 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.92M | $1.92M | $0.00 | 10.00% | +6.00% | 2029-03-29 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | CAD 1.92M | CAD 1.89M | CAD 23.0K | 9.41% | +5.25% | 2029-02-02 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #2 | $1.89M | $1.88M | $4.0K | 9.31% | +5.00% | — |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $1.84M | $1.84M | -$2.0K | 10.00% | +6.00% | 2026-12-31 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.80M | $1.81M | -$5.0K | 10.50% | +6.50% | 2028-03-01 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $1.78M | $1.78M | $2.0K | 9.74% | +5.50% | 2027-09-02 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $1.75M | $1.93M | -$176.0K | 10.87% | +6.75% | 2028-06-21 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #1 | $1.75M | $1.75M | $2.0K | 9.29% | +5.00% | 2030-03-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $1.75M | $1.73M | $18.0K | 9.20% | +5.00% | 2029-11-07 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $1.71M | $1.70M | $12.0K | 10.76% | +6.50% | 2026-12-09 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $1.68M | $1.69M | -$13.0K | 9.87% | +5.75% | 2026-12-29 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #2 | $1.67M | $1.67M | $2.0K | 9.41% | +5.25% | 2029-11-08 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.65M | $1.63M | $16.0K | 9.50% | +5.50% | 2028-07-25 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $1.64M | $1.65M | -$3.0K | 10.26% | +6.00% | 2026-12-30 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.64M | $1.63M | $7.0K | 9.00% | +5.00% | 2030-01-31 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.63M | $1.63M | -$1.0K | 9.40% | +5.25% | 2025-11-05 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.61M | $1.61M | $3.0K | 9.66% | +5.50% | 2028-06-26 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.61M | $1.61M | -$4.0K | 10.51% | +6.25% | 2026-10-08 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.60M | $1.60M | -$2.0K | 10.53% | +6.25% | 2026-01-17 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $1.57M | $1.57M | -$9.0K | 9.00% | +5.00% | 2027-10-22 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured revolving loan | $1.56M | $1.55M | $3.0K | 9.00% | +5.00% | 2030-01-02 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $1.56M | $1.55M | $3.0K | 9.81% | +2.15% | 2029-06-20 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $1.55M | $1.55M | -$1.0K | 12.06% | +6.25% | — |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $1.54M | $1.51M | $27.0K | 6.50% | +5.50% | 2027-07-29 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $1.53M | $1.53M | $6.0K | 11.04% | +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 | 9.06% | +5.00% | 2030-08-30 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.51M | $1.49M | $20.0K | 9.00% | +5.00% | 2030-03-07 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #1 | $1.47M | $1.47M | $3.0K | 10.00% | +6.00% | 2027-12-14 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.47M | -$3.0K | 10.76% | +6.50% | 2026-10-22 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured revolving loan | $1.45M | $1.44M | $11.0K | 8.91% | +4.75% | 2031-05-27 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.43M | $1.75M | -$318.0K | 11.01% | +2.00% | 2029-08-12 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.40M | $1.41M | -$1.0K | 9.06% | +5.00% | 2026-07-22 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.40M | $1.40M | -$3.0K | 9.40% | +5.25% | 2026-11-23 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.33M | $1.33M | $3.0K | 10.51% | +3.75% | 2025-12-30 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $1.33M | $1.33M | -$3.0K | 9.65% | +5.50% | 2027-06-23 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.33M | $1.31M | $13.0K | 9.91% | +5.75% | 2029-03-22 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $1.32M | $1.32M | $3.0K | 10.76% | +6.50% | 2028-11-17 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $1.31M | $1.31M | $2.0K | 8.75% | +4.75% | 2028-05-01 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.30M | $1.30M | -$7.0K | 11.01% | +6.75% | 2027-02-26 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #3 | $1.27M | $1.26M | $10.0K | 9.53% | +5.25% | 2029-03-31 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.26M | $1.29M | -$29.0K | 11.76% | +7.50% | 2026-12-31 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | $1.26M | $1.25M | $13.0K | 9.50% | +5.50% | — |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.26M | $1.26M | -$5.0K | 10.85% | +1.75% | 2027-10-05 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.25M | $1.24M | $12.0K | 9.66% | +5.50% | 2028-02-14 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.23M | $1.23M | -$8.0K | 11.57% | +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 | -$1.0K | 10.57% | +6.00% | 2026-03-23 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $1.22M | $1.21M | $4.0K | 10.65% | +6.50% | 2026-04-30 |
SPG Holdco, LLC | Machinery | First lien senior secured delayed draw term loan | $1.21M | $1.21M | $3.0K | 10.51% | +6.00% | 2028-12-01 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.17M | $1.16M | $18.0K | 10.35% | +6.00% | 2027-12-30 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.17M | $2.27M | -$1.10M | 11.28% | +7.00% | 2027-01-23 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $1.16M | $1.16M | $3.0K | 9.53% | +5.25% | 2026-08-09 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.13M | $1.14M | -$4.0K | 9.40% | +5.25% | 2027-06-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.13M | $1.13M | -$2.0K | 10.46% | +6.00% | 2026-12-28 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.13M | $1.12M | $6.0K | 9.51% | +5.25% | 2030-02-07 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $1.11M | $1.10M | $10.0K | 9.51% | +5.25% | 2028-12-15 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.10M | $1.10M | -$1.0K | 10.28% | +6.00% | 2026-06-25 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $1.09M | $2.35M | -$1.25M | 11.26% | +7.00% | 2027-12-30 |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.09M | $1.09M | $0.00 | 10.73% | +6.50% | 2027-01-31 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $1.09M | $1.09M | -$1.0K | 9.00% | +5.00% | 2027-05-17 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured revolving loan | $1.07M | $1.05M | $22.0K | 9.16% | +5.00% | 2029-06-17 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.07M | $0.00 | 9.51% | +5.25% | 2026-05-03 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.05M | $1.05M | -$2.0K | 10.01% | +5.75% | 2027-05-02 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.03M | $1.33M | -$308.0K | 5.00% | — | 2027-12-22 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.00M | $1.01M | -$2.0K | 10.15% | +6.00% | 2026-09-02 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $1.00M | $1.10M | -$92.0K | 7.45% | +3.00% | 2028-03-31 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $988.0K | $1.03M | -$38.0K | 10.76% | +4.50% | 2027-09-30 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $975.0K | $972.0K | $3.0K | 10.88% | +6.25% | — |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $974.0K | $1.36M | -$390.0K | 10.40% | +2.75% | 2026-05-31 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $968.0K | $965.0K | $3.0K | 9.75% | +5.75% | 2027-03-17 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured revolving loan | $965.0K | $961.0K | $4.0K | 10.72% | +5.75% | 2030-04-07 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $957.0K | $961.0K | -$4.0K | 10.76% | +6.50% | 2026-03-08 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $955.0K | $945.0K | $10.0K | 9.70% | +5.50% | 2027-11-03 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $946.0K | $1.04M | -$93.0K | 10.76% | +6.00% | 2027-05-20 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #2 | $921.0K | $921.0K | $0.00 | 10.28% | +6.00% | 2027-03-25 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #3 | $920.0K | $920.0K | $0.00 | 10.44% | +6.00% | 2026-11-05 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $926.0K | -$6.0K | 10.28% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $912.0K | $914.0K | -$2.0K | 11.01% | +6.25% | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $898.0K | $894.0K | $4.0K | 9.50% | +5.50% | 2026-12-14 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $895.0K | $906.0K | -$11.0K | 10.65% | +6.50% | 2025-12-04 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $890.0K | $889.0K | $1.0K | 10.56% | +6.00% | 2028-05-05 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | $886.0K | $871.0K | $15.0K | 9.81% | +5.50% | 2028-07-08 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $881.0K | $887.0K | -$6.0K | 11.57% | +5.25% | 2026-05-17 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $876.0K | $879.0K | -$3.0K | 10.28% | +6.00% | 2026-10-05 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $863.0K | $861.0K | $2.0K | 9.66% | +5.50% | 2029-08-02 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $848.0K | $850.0K | -$2.0K | 10.57% | +6.00% | 2028-02-14 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $846.0K | $821.0K | $25.0K | 9.25% | +5.25% | 2028-12-30 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $840.0K | $839.0K | $1.0K | 10.26% | +6.00% | 2026-12-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $836.0K | $837.0K | -$1.0K | 10.26% | +6.00% | 2025-12-30 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $835.0K | $2.16M | -$1.33M | 12.76% | +8.50% | 2027-06-30 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | $815.0K | $805.0K | $10.0K | 10.28% | +6.00% | 2028-11-22 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | $813.0K | $794.0K | $19.0K | 11.01% | +5.75% | 2027-09-23 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $813.0K | $1.36M | -$545.0K | 11.35% | +7.00% | 2027-11-16 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $811.0K | $810.0K | $1.0K | 9.50% | +5.50% | 2026-12-14 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $801.0K | $1.28M | -$483.0K | 10.28% | +2.00% | — |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured revolving loan | $794.0K | $772.0K | $22.0K | 9.16% | +5.00% | 2030-12-30 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $788.0K | $789.0K | -$1.0K | 10.51% | +6.25% | 2026-04-22 |
Keystone Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $771.0K | $769.0K | $2.0K | 9.25% | +5.25% | 2028-10-25 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $763.0K | $760.0K | $3.0K | 9.50% | +5.50% | 2027-11-02 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | $758.0K | $733.0K | $25.0K | 9.75% | +5.75% | 2027-07-29 |
Double E Company, LLC | Machinery | First lien senior secured term loan #1 | $734.0K | $764.0K | -$30.0K | 11.13% | +4.00% | 2028-06-21 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $702.0K | $1.48M | -$781.0K | 4.00% | — | 2029-10-17 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $701.0K | $712.0K | -$11.0K | 12.57% | — | 2027-02-23 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #3 | $699.0K | $695.0K | $4.0K | 9.53% | +5.25% | 2029-03-31 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | $697.0K | $695.0K | $2.0K | 10.35% | +6.00% | 2028-05-02 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $692.0K | $692.0K | $0.00 | 10.28% | +6.00% | 2026-07-30 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $684.0K | $723.0K | -$39.0K | 11.07% | +6.50% | 2027-01-20 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $671.0K | $672.0K | -$1.0K | 10.03% | +5.75% | 2026-12-14 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $665.0K | $761.0K | -$96.0K | 9.53% | +5.25% | 2028-04-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #4 | $643.0K | $636.0K | $7.0K | 9.77% | +5.75% | 2028-08-05 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $633.0K | $633.0K | $0.00 | 10.51% | +6.25% | 2027-04-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $630.0K | $623.0K | $7.0K | 9.53% | +5.25% | 2029-03-31 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $620.0K | $618.0K | $2.0K | 9.74% | +5.75% | 2027-03-17 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $612.0K | $613.0K | -$1.0K | 9.76% | +5.50% | 2026-12-22 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $580.0K | $612.0K | -$32.0K | 11.01% | +4.25% | 2027-09-30 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $574.0K | $574.0K | $0.00 | 9.00% | +5.00% | 2030-09-12 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $570.0K | $570.0K | $0.00 | 11.03% | +6.75% | 2025-12-31 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $565.0K | $564.0K | $1.0K | 9.50% | +5.50% | 2027-04-09 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $549.0K | $549.0K | $0.00 | 10.65% | +6.50% | 2028-05-12 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | $524.0K | $524.0K | $0.00 | 10.76% | +6.50% | 2027-10-26 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $518.0K | $517.0K | $1.0K | 9.91% | +5.75% | 2027-05-05 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #1 | $513.0K | $509.0K | $4.0K | 10.47% | +6.00% | 2026-11-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $510.0K | $511.0K | -$1.0K | 11.07% | +6.75% | 2025-12-31 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $507.0K | $508.0K | -$1.0K | 10.26% | +6.00% | 2025-12-30 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $506.0K | $461.0K | $45.0K | 8.75% | +4.75% | 2029-02-28 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $489.0K | $489.0K | $0.00 | 9.25% | +5.25% | 2027-10-29 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #3 | $487.0K | $487.0K | $0.00 | 10.76% | +6.50% | 2027-08-30 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $483.0K | $480.0K | $3.0K | 10.54% | +5.00% | 2030-03-01 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $471.0K | $532.0K | -$61.0K | 11.26% | +2.00% | — |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $445.0K | $492.0K | -$47.0K | 11.01% | +6.75% | 2029-09-22 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $432.0K | $424.0K | $8.0K | 9.66% | +5.50% | 2028-02-14 |
Genius Bidco, LLC | Software | First lien senior secured revolving loan | $426.0K | $422.0K | $4.0K | 9.25% | +5.25% | 2030-05-01 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | $426.0K | $426.0K | $0.00 | 9.25% | +5.25% | 2029-08-05 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $422.0K | $424.0K | -$2.0K | 10.06% | +5.75% | 2027-03-09 |
DASCO HME, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $419.0K | $410.0K | $9.0K | 9.50% | +5.50% | 2030-06-06 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $415.0K | $408.0K | $7.0K | 8.75% | +4.75% | 2028-04-25 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $405.0K | $394.0K | $11.0K | 9.75% | +5.75% | 2027-12-29 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $404.0K | $566.0K | -$162.0K | 10.40% | +2.75% | 2026-05-31 |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | $390.0K | $363.0K | $27.0K | 9.16% | +5.00% | 2029-07-15 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | $389.0K | $381.0K | $8.0K | 10.06% | +6.00% | 2028-12-01 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $388.0K | $389.0K | -$1.0K | 9.76% | +5.50% | 2025-12-31 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $382.0K | $567.0K | -$185.0K | 20.00% | — | 2027-01-23 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $379.0K | $380.0K | -$1.0K | 9.78% | +5.50% | 2027-08-20 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $363.0K | $364.0K | -$1.0K | 9.78% | +5.50% | 2026-08-20 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $361.0K | $361.0K | $0.00 | 10.40% | +4.50% | 2028-10-31 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $350.0K | $349.0K | $1.0K | 10.23% | +6.00% | 2026-12-30 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $348.0K | $344.0K | $4.0K | 9.53% | +5.25% | 2029-03-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $348.0K | $348.0K | $0.00 | 10.57% | +6.00% | 2026-03-23 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan | $344.0K | $344.0K | $0.00 | 10.51% | +6.25% | 2026-04-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | $333.0K | $336.0K | -$3.0K | 10.82% | +6.25% | 2027-11-15 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $327.0K | $321.0K | $6.0K | 9.53% | +5.25% | 2029-03-31 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $319.0K | $304.0K | $15.0K | 9.53% | +5.25% | 2029-03-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #4 | $312.0K | $312.0K | $0.00 | 10.49% | +6.00% | 2026-11-05 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured revolving loan | $297.0K | $294.0K | $3.0K | 9.91% | +5.75% | 2029-03-22 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $289.0K | $319.0K | -$30.0K | 11.01% | +6.75% | 2026-09-22 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured revolving loan | $280.0K | $278.0K | $2.0K | 9.51% | +5.25% | 2030-02-07 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $273.0K | $280.0K | -$7.0K | 11.76% | — | 2026-12-31 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | $266.0K | $267.0K | -$1.0K | 9.00% | +5.00% | 2027-10-22 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $260.0K | $350.0K | -$90.0K | 10.50% | — | 2027-08-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $255.0K | $255.0K | $0.00 | 10.76% | +6.50% | 2026-10-29 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $254.0K | $254.0K | $0.00 | 18.00% | — | 2026-03-05 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $252.0K | $269.0K | -$17.0K | 11.07% | +6.50% | 2027-01-20 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $246.0K | $511.0K | -$265.0K | 13.26% | +6.50% | 2026-12-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $245.0K | $245.0K | $0.00 | 10.52% | +6.00% | 2026-03-23 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $233.0K | $234.0K | -$1.0K | 10.65% | +6.25% | 2025-12-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $232.0K | $232.0K | $0.00 | 11.17% | +6.50% | 2026-05-07 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $225.0K | $225.0K | $0.00 | 11.59% | +6.00% | 2025-12-30 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $223.0K | $227.0K | -$4.0K | 11.01% | +6.75% | 2026-01-08 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $222.0K | $234.0K | -$12.0K | 11.26% | +7.00% | 2026-04-15 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured revolving loan | $222.0K | $219.0K | $3.0K | 9.45% | +5.25% | — |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $222.0K | $222.0K | $0.00 | 10.71% | +6.25% | 2026-08-30 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $221.0K | $249.0K | -$28.0K | 11.26% | +2.00% | — |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #1 | $220.0K | $229.0K | -$9.0K | 10.78% | +6.50% | 2028-07-28 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #2 | CAD 220.0K | CAD 229.0K | -CAD 9.0K | 10.78% | +6.50% | 2028-07-28 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $218.0K | $218.0K | $0.00 | 10.57% | +6.00% | 2028-02-14 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $217.0K | $217.0K | $0.00 | 10.76% | +6.50% | 2026-12-09 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $210.0K | $210.0K | $0.00 | 10.26% | +6.00% | 2026-12-30 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $204.0K | $211.0K | -$7.0K | 10.76% | +4.50% | 2027-09-30 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $192.0K | $585.0K | -$393.0K | 10.51% | +6.25% | 2026-03-05 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $191.0K | $190.0K | $1.0K | 10.57% | +6.00% | 2027-03-25 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $187.0K | $188.0K | -$1.0K | 10.53% | +6.25% | 2026-01-17 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $178.0K | $178.0K | $0.00 | 10.51% | +6.25% | 2027-04-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $173.0K | $174.0K | -$1.0K | 10.01% | +5.75% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $170.0K | $171.0K | -$1.0K | 10.76% | +6.50% | 2026-10-22 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $170.0K | $170.0K | $0.00 | 11.10% | +6.75% | 2027-02-26 |
VersiCare Management LLC | Health care providers and services | First lien senior secured revolving loan | $163.0K | $160.0K | $3.0K | 9.70% | +5.50% | 2029-11-25 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $162.0K | -$1.0K | 10.28% | +6.00% | 2026-06-10 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $158.0K | $179.0K | -$21.0K | 11.15% | +6.75% | 2029-09-22 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $155.0K | $323.0K | -$168.0K | 13.26% | +6.50% | 2026-12-31 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $155.0K | $155.0K | $0.00 | 10.53% | +6.25% | 2026-04-30 |
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 | 10.57% | +6.00% | 2026-09-25 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured revolving loan | $134.0K | $132.0K | $2.0K | 9.16% | +5.00% | 2030-12-06 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $133.0K | $133.0K | $0.00 | 10.76% | +6.50% | 2026-03-08 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $132.0K | $132.0K | $0.00 | 11.06% | +6.75% | 2025-12-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #4 | $128.0K | $127.0K | $1.0K | 18.00% | — | 2026-03-05 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $127.0K | $132.0K | -$5.0K | 10.76% | +6.50% | 2027-09-30 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $123.0K | $124.0K | -$1.0K | 10.51% | +6.25% | 2027-11-15 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $122.0K | $130.0K | -$8.0K | 11.04% | +6.50% | 2027-01-20 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $120.0K | $125.0K | -$5.0K | 10.78% | +6.50% | 2028-07-28 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $118.0K | $118.0K | $0.00 | 8.77% | +4.75% | 2028-04-25 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $116.0K | $117.0K | -$1.0K | 9.46% | +6.50% | 2028-03-01 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $115.0K | $115.0K | $0.00 | 10.01% | +5.75% | 2026-10-18 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $110.0K | $110.0K | $0.00 | 9.50% | +5.50% | 2026-07-27 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #1 | $108.0K | $107.0K | $1.0K | 10.35% | +6.00% | 2027-12-30 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $104.0K | $139.0K | -$35.0K | 5.00% | — | 2027-12-22 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $104.0K | $127.0K | -$23.0K | 11.01% | +2.00% | 2029-08-12 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $102.0K | $107.0K | -$5.0K | 11.26% | +7.00% | 2026-04-15 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $99.0K | $99.0K | $0.00 | 9.70% | +5.50% | 2027-04-09 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | $92.0K | $92.0K | $0.00 | 9.71% | +5.50% | 2026-10-09 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $90.0K | $353.0K | -$263.0K | 11.28% | +7.00% | 2027-01-23 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $85.0K | $85.0K | $0.00 | 9.76% | +5.75% | 2026-12-29 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $84.0K | $103.0K | -$19.0K | 7.45% | +3.00% | 2028-03-31 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #3 | CAD 84.0K | CAD 259.0K | -CAD 175.0K | 9.88% | — | 2026-03-19 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $82.0K | $104.0K | -$22.0K | 9.53% | +5.25% | 2028-04-30 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $76.0K | $76.0K | $0.00 | 9.50% | +5.50% | 2026-07-27 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $75.0K | $69.0K | $6.0K | 9.70% | +5.50% | 2027-04-09 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 10.74% | +6.00% | 2028-02-14 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $74.0K | $121.0K | -$47.0K | 11.15% | +7.00% | 2025-12-18 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $74.0K | $75.0K | -$1.0K | 10.28% | +6.00% | 2026-06-10 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $74.0K | $73.0K | $1.0K | 9.91% | +5.75% | 2027-05-05 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $73.0K | $79.0K | -$6.0K | 11.26% | +7.00% | 2026-04-15 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $70.0K | $70.0K | $0.00 | 10.65% | +1.75% | 2027-10-05 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $70.0K | $77.0K | -$7.0K | 10.76% | +6.00% | 2027-05-20 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $69.0K | $69.0K | $0.00 | 10.44% | +6.00% | 2026-11-05 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan | CAD 69.0K | CAD 209.0K | -CAD 140.0K | 9.88% | +7.00% | 2026-12-31 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $69.0K | $84.0K | -$15.0K | 11.01% | +2.00% | 2029-08-12 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | $67.0K | $64.0K | $3.0K | 10.35% | +6.00% | 2027-12-30 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $64.0K | $0.00 | 10.76% | +6.50% | 2026-10-29 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #3 | CAD 61.0K | CAD 189.0K | -CAD 128.0K | 9.88% | +7.00% | 2026-12-31 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 11.20% | +6.75% | 2025-12-31 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $48.0K | $49.0K | -$1.0K | 11.46% | +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 | 10.03% | +5.75% | 2026-12-14 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $42.0K | $41.0K | $1.0K | 10.03% | +5.75% | 2026-12-14 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #3 | $40.0K | $121.0K | -$81.0K | 15.00% | — | 2026-03-05 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #1 | $39.0K | $39.0K | $0.00 | 10.89% | +6.50% | 2027-10-05 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 9.91% | +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 | 10.22% | +5.75% | 2026-11-24 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $36.0K | $36.0K | $0.00 | 10.49% | +6.00% | 2026-11-05 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | 11.43% | +6.75% | 2027-05-17 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | 10.15% | +6.00% | 2026-09-02 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | $34.0K | $100.0K | -$66.0K | 11.26% | +7.00% | 2026-12-31 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $33.0K | $37.0K | -$4.0K | 11.34% | +7.00% | — |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 10.31% | +6.00% | 2026-07-30 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $32.0K | $38.0K | -$6.0K | 11.03% | +4.50% | 2027-08-17 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $32.0K | $33.0K | -$1.0K | 12.57% | — | 2027-02-23 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.76% | +6.50% | 2026-10-29 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $27.0K | $59.0K | -$32.0K | 11.26% | +7.00% | 2027-12-30 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | 10.14% | +5.75% | 2026-10-18 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | 9.49% | +5.50% | 2026-07-27 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 10.77% | +6.50% | 2026-10-22 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 10.39% | +6.00% | 2026-12-28 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 10.64% | +6.25% | 2027-04-07 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $24.0K | $26.0K | -$2.0K | 11.01% | +6.75% | 2027-11-01 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 11.07% | +6.50% | 2026-12-09 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #4 | CAD 21.0K | CAD 130.0K | -CAD 109.0K | 9.88% | — | 2026-12-31 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $21.0K | $88.0K | -$67.0K | 12.76% | +8.50% | 2027-06-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan #1 | $18.0K | $37.0K | -$19.0K | 13.31% | +9.00% | 2026-12-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #2 | $18.0K | $41.0K | -$23.0K | 11.26% | +7.00% | 2027-12-30 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $18.0K | $17.0K | $1.0K | 19.50% | — | 2026-07-17 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $18.0K | $18.0K | $0.00 | 18.00% | — | 2026-03-05 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $17.0K | $19.0K | -$2.0K | 10.77% | +6.50% | 2028-07-28 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 10.95% | +6.75% | 2028-06-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #1 | CAD 16.0K | CAD 17.0K | -CAD 1.0K | 15.00% | — | 2026-12-31 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest, Affiliated | $15.0K | $19.0K | -$4.0K | — | — | — |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $14.0K | $255.0K | -$241.0K | 20.00% | — | 2027-01-23 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | $13.0K | $35.0K | -$22.0K | 11.26% | — | 2026-12-31 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $12.0K | $12.0K | $0.00 | 11.01% | +5.75% | 2026-10-29 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.28% | +6.00% | 2026-06-25 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | $11.0K | $29.0K | -$18.0K | 12.76% | — | 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 | 10.75% | +6.75% | 2028-06-30 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured delayed draw term loan | $9.0K | $4.0K | $5.0K | 9.47% | +5.25% | — |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $9.0K | $11.0K | -$2.0K | 11.01% | +6.75% | 2027-09-30 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 9.76% | +5.50% | 2026-12-22 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #1 | $7.0K | $7.0K | $0.00 | 11.26% | +7.00% | 2027-12-30 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 9.75% | +5.50% | 2027-06-23 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 9.50% | +5.50% | 2026-11-01 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 10.65% | +6.50% | 2025-12-04 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | $4.0K | $16.0K | -$12.0K | 11.27% | +7.00% | 2027-11-16 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #2 | $1.0K | $1.0K | $0.00 | 10.65% | +1.75% | 2027-10-05 |
Cosmetic Solutions LLC | Personal products | Sponsor subordinated note | $0.00 | $396.0K | -$396.0K | 11.00% | — | 2029-10-17 |
Affinitiv Inc | Software | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | 11.26% | +7.00% | 2027-07-26 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.51% | +5.25% | 2026-05-03 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.50% | +5.50% | 2026-12-14 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.00% | +6.00% | 2025-12-21 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.00% | +6.00% | 2026-12-31 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.65% | +6.50% | 2028-05-12 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.28% | +6.00% | 2026-10-05 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | 9.40% | +5.25% | 2027-06-30 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | -$1.0K | — | — | 10.57% | +6.00% | 2026-03-23 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.53% | +6.25% | 2026-05-19 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$2.0K | — | — | 10.65% | +6.50% | 2025-12-04 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #3 | -$3.0K | -$4.0K | $1.0K | 9.75% | +5.75% | 2027-07-29 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 10.01% | +5.75% | 2027-06-21 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | 9.70% | +5.50% | 2027-05-01 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | -$4.0K | $3.0K | -$7.0K | 10.26% | +6.00% | 2027-05-20 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$5.0K | -$6.0K | $1.0K | 9.78% | +5.50% | 2027-05-19 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$5.0K | -$6.0K | $1.0K | 10.00% | +6.00% | 2027-10-25 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$8.0K | -$10.0K | $2.0K | 9.66% | +5.50% | 2027-11-22 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$8.0K | -$9.0K | $1.0K | 10.00% | +6.00% | 2027-10-25 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #2 | -$9.0K | -$11.0K | $2.0K | 10.35% | +6.00% | 2027-06-03 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | 11.01% | +6.75% | 2026-06-18 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | 11.26% | +7.00% | 2027-11-29 |
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 | -$13.0K | -$18.0K | $5.0K | 9.31% | +5.00% | — |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$15.0K | $2.0K | 9.50% | +5.50% | 2029-12-04 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$14.0K | $1.0K | 10.01% | +5.75% | 2026-09-15 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$13.0K | $0.00 | 10.07% | +5.50% | 2027-05-27 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #2 | -CAD 14.0K | — | — | 9.88% | +7.00% | 2026-12-31 |
Keystone Partners, LLC | Professional services | First lien senior secured revolving loan | -$14.0K | -$16.0K | $2.0K | 9.56% | +5.25% | 2028-10-25 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$15.0K | -$19.0K | $4.0K | 10.00% | +6.00% | 2027-12-14 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$15.0K | $179.0K | -$194.0K | 10.62% | +6.25% | 2026-03-05 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 9.75% | +5.75% | 2029-03-28 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$16.0K | $0.00 | 11.16% | +6.75% | 2029-01-25 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$23.0K | $7.0K | 9.63% | +5.50% | 2027-11-03 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$16.0K | -$19.0K | $3.0K | 9.66% | +5.50% | 2027-06-07 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$16.0K | -$24.0K | $8.0K | 9.16% | +5.00% | 2031-03-10 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$16.0K | -$37.0K | $21.0K | 9.50% | +5.50% | 2028-01-11 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$17.0K | -$17.0K | $0.00 | 9.25% | +5.25% | 2029-08-05 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | -$17.0K | -$23.0K | $6.0K | 10.46% | +6.00% | 2028-09-22 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$17.0K | -$19.0K | $2.0K | 9.41% | +5.25% | 2029-01-11 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$18.0K | -$23.0K | $5.0K | 10.76% | +6.50% | 2028-11-17 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$18.0K | -$35.0K | $17.0K | 9.16% | +5.00% | 2030-12-20 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$26.0K | $8.0K | 9.66% | +5.50% | 2028-12-22 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured revolving loan | -$19.0K | -$21.0K | $2.0K | 9.31% | +5.00% | 2030-01-31 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$21.0K | $1.0K | 10.10% | +6.00% | 2026-12-22 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$20.0K | -$23.0K | $3.0K | 9.16% | +5.00% | 2028-06-07 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$20.0K | -$29.0K | $9.0K | 8.75% | +4.75% | 2030-03-21 |
Superior Insurance Partners LLC | Insurance | First lien senior secured revolving loan | -$20.0K | -$22.0K | $2.0K | 9.31% | +5.00% | 2029-10-25 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$20.0K | -$22.0K | $2.0K | 9.53% | +5.25% | 2028-09-15 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 9.16% | +5.00% | — |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$21.0K | -$24.0K | $3.0K | 10.90% | +6.75% | 2028-09-01 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | -$22.0K | -$36.0K | $14.0K | 10.15% | +6.00% | 2028-08-19 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | -$22.0K | -$47.0K | $25.0K | 9.50% | +5.50% | 2027-09-26 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured revolving loan | -$22.0K | -$24.0K | $2.0K | 9.41% | +5.25% | 2029-11-08 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | -$22.0K | -$29.0K | $7.0K | 10.76% | +6.50% | 2027-08-30 |
DemandTec, LLC | Software | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 9.20% | +5.00% | 2031-08-27 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$22.0K | -$24.0K | $2.0K | 10.25% | +6.25% | 2029-08-31 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$22.0K | -$25.0K | $3.0K | 9.66% | +5.50% | 2028-02-14 |
Milestone Technologies, Inc. | IT services | First lien senior secured delayed draw term loan | -$22.0K | -$22.0K | $0.00 | 9.00% | +5.00% | 2031-08-22 |
Signature MD, Inc | Health care providers and services | First lien senior secured revolving loan | -$22.0K | -$25.0K | $3.0K | 9.91% | +5.75% | 2027-07-15 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$22.0K | -$19.0K | -$3.0K | 10.78% | +6.50% | 2027-12-16 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | 8.75% | +4.75% | 2030-09-30 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured revolving loan | -$23.0K | -$27.0K | $4.0K | 9.00% | +5.00% | 2027-12-31 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$23.0K | -$36.0K | $13.0K | 9.50% | +5.50% | 2028-10-24 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$23.0K | -$24.0K | $1.0K | 11.16% | +6.75% | 2029-01-25 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured revolving loan | -$24.0K | -$26.0K | $2.0K | 9.31% | +5.00% | 2030-01-31 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$25.0K | -$29.0K | $4.0K | 8.75% | +4.75% | 2031-07-01 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$26.0K | -$30.0K | $4.0K | 9.78% | +5.50% | 2027-08-20 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$27.0K | -$29.0K | $2.0K | 9.50% | +5.50% | 2030-05-13 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$27.0K | -$30.0K | $3.0K | 9.41% | +5.25% | 2029-06-28 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$27.0K | -$39.0K | $12.0K | 9.25% | +5.25% | 2030-04-30 |
Gifthealth, Inc. | Health care technology | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 9.31% | +5.00% | 2028-07-29 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured delayed draw term loan | -$27.0K | -$43.0K | $16.0K | 9.00% | +5.00% | 2031-06-27 |
Genius Bidco, LLC | Software | First lien senior secured delayed draw term loan | -$28.0K | -$36.0K | $8.0K | 9.25% | +5.25% | 2030-05-01 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$28.0K | -$44.0K | $16.0K | 9.16% | +5.00% | 2029-01-03 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$28.0K | -$35.0K | $7.0K | 9.77% | +5.50% | 2027-11-30 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | -$28.0K | -$36.0K | $8.0K | 9.06% | +4.75% | 2030-04-22 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$28.0K | -$31.0K | $3.0K | 9.41% | +5.25% | 2029-01-11 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured revolving loan | -$28.0K | -$28.0K | $0.00 | 9.30% | +5.00% | 2031-08-01 |
Merge USA, Inc | Media | First lien senior secured revolving loan | -$29.0K | -$33.0K | $4.0K | 8.75% | +4.75% | 2030-02-28 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured revolving loan | -$29.0K | -$33.0K | $4.0K | 8.75% | +4.75% | 2030-03-21 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$31.0K | $1.0K | 10.40% | +6.25% | 2028-04-03 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | -$30.0K | -$26.0K | -$4.0K | 9.00% | +5.00% | 2027-10-22 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$32.0K | $2.0K | 9.56% | +5.25% | 2029-08-02 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured revolving loan | -$30.0K | -$32.0K | $2.0K | 8.75% | +4.75% | 2030-01-03 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 9.81% | +5.50% | 2031-07-31 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$50.0K | $20.0K | 9.79% | +5.50% | 2028-10-12 |
Bakery Manufacturing Company | Machinery | First lien senior secured revolving loan | -$31.0K | -$37.0K | $6.0K | 9.41% | +5.25% | 2028-11-01 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$31.0K | -$36.0K | $5.0K | 10.46% | +6.00% | 2028-09-29 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 8.75% | +4.75% | 2029-04-19 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 9.50% | +5.50% | 2030-01-26 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 9.00% | +5.00% | 2029-09-17 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$31.0K | -$35.0K | $4.0K | 9.00% | +5.00% | 2030-03-07 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$32.0K | -$33.0K | $1.0K | 9.01% | +4.75% | 2027-09-09 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$32.0K | -$36.0K | $4.0K | 8.75% | +4.75% | 2030-07-29 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured revolving loan | -$32.0K | -$39.0K | $7.0K | 9.00% | +5.00% | 2031-06-27 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured revolving loan | -$32.0K | -$36.0K | $4.0K | 9.16% | +5.00% | 2031-03-10 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured revolving loan | -$32.0K | -$32.0K | $0.00 | 9.73% | +5.50% | 2030-08-08 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$32.0K | -$32.0K | $0.00 | 9.06% | +5.00% | 2030-09-12 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured revolving loan | -$33.0K | -$38.0K | $5.0K | 8.91% | +4.75% | 2031-01-07 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured delayed draw term loan | -$34.0K | -$44.0K | $10.0K | 8.75% | +4.75% | 2030-09-30 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured revolving loan | -$35.0K | -$39.0K | $4.0K | 9.16% | +5.00% | 2030-03-12 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$35.0K | -$35.0K | $0.00 | 11.04% | +6.75% | 2028-06-30 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | -$35.0K | -$35.0K | $0.00 | 9.21% | +5.00% | 2031-08-15 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$36.0K | -$73.0K | $37.0K | 9.28% | +5.00% | 2027-07-27 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured revolving loan | -$36.0K | -$41.0K | $5.0K | 8.91% | +4.75% | 2031-02-14 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | -$36.0K | -$41.0K | $5.0K | 9.16% | +5.00% | 2028-06-07 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$36.0K | -$52.0K | $16.0K | 8.75% | +4.75% | 2031-07-01 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$37.0K | -$41.0K | $4.0K | 9.70% | +5.50% | 2030-03-12 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$37.0K | -$43.0K | $6.0K | 9.00% | +5.00% | 2030-12-30 |
Gifthealth, Inc. | Health care technology | First lien senior secured delayed draw term loan | -$38.0K | -$38.0K | $0.00 | 9.31% | +5.00% | 2028-07-29 |
Milestone Technologies, Inc. | IT services | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 9.00% | +5.00% | 2031-08-22 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$38.0K | -$42.0K | $4.0K | 9.20% | +5.00% | 2029-12-04 |
Best Version Media Acquisition, LLC | Media | First lien senior secured revolving loan | -$40.0K | -$44.0K | $4.0K | 9.25% | +5.25% | 2030-12-31 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$40.0K | -$43.0K | $3.0K | 9.31% | +5.00% | 2030-01-31 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$40.0K | -$40.0K | $0.00 | 9.50% | +5.50% | 2027-11-02 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$40.0K | -$41.0K | $1.0K | 10.25% | +6.25% | 2029-08-31 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$41.0K | -$46.0K | $5.0K | 10.00% | +6.00% | 2027-12-14 |
Creative Outdoor Holding Inc | Media | First lien senior secured revolving loan | -$42.0K | -$59.0K | $17.0K | 9.00% | +5.00% | 2030-06-26 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | -$42.0K | -$48.0K | $6.0K | 9.00% | +5.00% | — |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | -$43.0K | -$56.0K | $13.0K | 9.41% | +5.25% | 2027-09-30 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$43.0K | -$51.0K | $8.0K | 8.75% | +4.75% | 2029-12-19 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #3 | -$44.0K | -$44.0K | $0.00 | 9.50% | +5.50% | 2027-09-26 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$44.0K | -$69.0K | $25.0K | 9.50% | +5.50% | 2029-04-26 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$44.0K | -$62.0K | $18.0K | 8.91% | +4.75% | 2030-01-24 |
DASCO HME, LLC | Health care providers and services | First lien senior secured revolving loan | -$45.0K | -$50.0K | $5.0K | 9.50% | +5.50% | 2030-06-06 |
GM Services Buyer, LLC | Media | First lien senior secured revolving loan | -$45.0K | -$45.0K | $0.00 | 8.95% | +4.75% | 2030-08-26 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$45.0K | -$52.0K | $7.0K | 8.91% | +4.75% | — |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #1 | -$46.0K | -$51.0K | $5.0K | 9.41% | +5.25% | 2029-11-08 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan #1 | -$46.0K | -$56.0K | $10.0K | 10.20% | +5.75% | 2026-10-22 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$47.0K | -$51.0K | $4.0K | 9.25% | +5.25% | 2029-05-01 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured revolving loan | -$48.0K | -$54.0K | $6.0K | 9.00% | +5.00% | 2029-12-30 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$48.0K | -$53.0K | $5.0K | 8.75% | +4.75% | 2030-11-12 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$49.0K | -$54.0K | $5.0K | 8.75% | +4.75% | 2029-02-28 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | -$49.0K | -$60.0K | $11.0K | 10.15% | +6.00% | 2028-08-19 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$49.0K | -$49.0K | $0.00 | 9.50% | +5.50% | 2026-12-14 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$49.0K | -$70.0K | $21.0K | 9.00% | +5.00% | 2029-12-30 |
Kravet Design LLC | Household durables | First lien senior secured revolving loan | -$49.0K | -$56.0K | $7.0K | 9.25% | +5.25% | 2030-11-26 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$49.0K | -$49.0K | $0.00 | 9.30% | +5.00% | 2031-08-01 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$53.0K | -$53.0K | $0.00 | 9.81% | +5.50% | 2031-07-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | -$55.0K | -$73.0K | $18.0K | 9.31% | +5.00% | — |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$55.0K | -$60.0K | $5.0K | 9.50% | +5.50% | 2029-05-03 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$56.0K | -$60.0K | $4.0K | 9.81% | +5.50% | 2029-08-01 |
DemandTec, LLC | Software | First lien senior secured delayed draw term loan | -$57.0K | -$57.0K | $0.00 | 9.20% | +5.00% | 2031-08-27 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$59.0K | -$63.0K | $4.0K | 9.56% | +5.25% | 2029-05-01 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured revolving loan | -$60.0K | -$60.0K | $0.00 | 9.00% | +5.00% | 2031-08-29 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$60.0K | -$69.0K | $9.0K | 8.91% | +4.75% | 2030-05-17 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | -$62.0K | -$79.0K | $17.0K | 8.75% | +4.75% | 2030-07-29 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$63.0K | -$63.0K | $0.00 | 9.66% | +5.50% | 2028-07-08 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$65.0K | -$65.0K | $0.00 | 9.00% | +5.00% | 2031-08-29 |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$69.0K | -$75.0K | $6.0K | 9.50% | +5.50% | 2029-11-25 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$73.0K | -$73.0K | $0.00 | 8.50% | +4.50% | 2031-07-16 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | -$73.0K | -$36.0K | -$37.0K | 8.75% | +4.75% | 2029-02-28 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured revolving loan | -$75.0K | -$87.0K | $12.0K | 8.91% | +4.75% | — |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | -$82.0K | -$89.0K | $7.0K | 9.16% | +5.00% | 2030-03-12 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$83.0K | -$97.0K | $14.0K | 10.56% | +6.00% | 2028-05-05 |
Creative Outdoor Holding Inc | Media | First lien senior secured delayed draw term loan | -$87.0K | -$104.0K | $17.0K | 9.00% | +5.00% | 2030-06-26 |
Ansira Partners II, LLC | Media | First lien senior secured revolving loan | -$90.0K | -$90.0K | $0.00 | 9.96% | +5.75% | 2031-08-15 |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$93.0K | -$101.0K | $8.0K | 9.50% | +5.50% | 2029-12-04 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | -$94.0K | -$107.0K | $13.0K | 9.50% | +5.50% | 2029-03-29 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$99.0K | -$108.0K | $9.0K | 9.20% | +5.00% | 2029-12-04 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$107.0K | — | — | 10.40% | +2.75% | 2026-05-31 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$108.0K | -$108.0K | $0.00 | 9.73% | +5.50% | 2030-08-08 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured revolving loan | -$111.0K | -$122.0K | $11.0K | 8.75% | +4.75% | 2030-09-30 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan | -$119.0K | -$137.0K | $18.0K | 8.91% | +4.75% | 2031-02-14 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$119.0K | -$130.0K | $11.0K | 8.75% | +4.75% | 2030-01-03 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan #2 | — | — | — | 10.76% | +6.50% | 2026-12-31 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 9.00% | +5.00% | 2027-05-17 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | — | — | — | 10.51% | +6.25% | 2026-10-08 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | — | — | — | 9.40% | +5.25% | 2026-11-23 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | — | — | — | 9.06% | +5.00% | 2026-07-22 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.76% | +5.50% | 2026-07-15 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 10.01% | +5.75% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 9.40% | +5.25% | 2025-11-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 9.16% | +5.00% | 2028-01-08 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | — | — | — | 10.51% | +6.25% | 2026-04-22 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.26% | +6.00% | 2026-12-30 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 9.76% | +5.50% | 2025-11-27 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.76% | +5.50% | 2025-12-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.25% | +5.25% | 2027-10-29 |
Disclosed holdings FV
$3.90B
Parsed holdings FV
$3.90B
Residual gap
$0.00
Balance-sheet cash
$152.47M
CIK
0001913724
Accession
0001913724-25-000088
Form type
10-Q
Period
2025-09-30